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 | $1.8 B(+1.1%) | $1.8 B(-0.6%) | $1.8 B(-0.4%) | $1.8 B(+1.4%) | $1.8 B(-0.1%) | $1.8 B(-0.9%) | $1.8 B(-2.9%) | $1.9 B(-2.5%) | $1.9 B(-1.8%) | $2.0 B(+1.7%) | $1.9 B(+0.2%) | $1.9 B(+1.5%) | $1.9 B(-38.4%) | $3.1 B(+0.8%) | $3.1 B(-4.2%) | $3.2 B(-26.0%) | $4.3 B(+1.8%) | $4.2 B(-1.2%) | $4.3 B(-0.6%) | $4.3 B(-1.0%) | $4.4 B(-1.7%) | $4.4 B(+1.4%) | $4.4 B(+1.3%) | $4.3 B(-0.7%) | $4.4 B(-1.3%) | $4.4 B(-1.1%) | $4.5 B(+1.1%) | $4.4 B(0%) | $4.4 B(+0.6%) | $4.4 B | - | |
Current Assets | $283.5 M(+7.4%) | $264.0 M(-1.7%) | $268.5 M(+9.2%) | $246.0 M(+20.4%) | $204.3 M(+3.6%) | $197.2 M(-10.9%) | $221.4 M(-17.3%) | $267.7 M(-17.4%) | $324.2 M(-9.1%) | $356.6 M(+17.9%) | $302.3 M(+3.6%) | $291.7 M(+16.0%) | $251.5 M(-35.1%) | $387.3 M(+4.9%) | $369.2 M(-13.9%) | $428.7 M(-33.8%) | $647.5 M(+10.2%) | $587.7 M(-3.8%) | $611.1 M(+7.3%) | $569.5 M(-3.8%) | $592.0 M(-7.1%) | $636.9 M(+11.7%) | $570.3 M(+2.1%) | $558.6 M(-3.0%) | $575.6 M(-4.4%) | $602.0 M(+2.1%) | $589.6 M(+7.4%) | $549.0 M(+0.6%) | $545.8 M(+1.4%) | $538.4 M | - | |
Non Current Assets | $1.6 B(+0.0%) | $1.6 B(-0.4%) | $1.6 B(-1.9%) | $1.6 B(-1.0%) | $1.6 B(-0.5%) | $1.6 B(+0.5%) | $1.6 B(-0.5%) | $1.6 B(+0.6%) | $1.6 B(-0.2%) | $1.6 B(-1.3%) | $1.6 B(-0.4%) | $1.6 B(-0.7%) | $1.7 B(-38.8%) | $2.7 B(+0.2%) | $2.7 B(-2.7%) | $2.8 B(-24.7%) | $3.7 B(+0.5%) | $3.7 B(-0.7%) | $3.7 B(-1.8%) | $3.8 B(-0.6%) | $3.8 B(-0.8%) | $3.8 B(-0.2%) | $3.8 B(+1.1%) | $3.8 B(-0.3%) | $3.8 B(-0.8%) | $3.8 B(-1.6%) | $3.9 B(+0.2%) | $3.9 B(-0.1%) | $3.9 B(+0.5%) | $3.9 B | - | |
Total Liabilities | $1.1 B(+0.7%) | $1.1 B(-1.5%) | $1.1 B(-1.1%) | $1.1 B(-0.2%) | $1.1 B(-1.0%) | $1.1 B(-0.8%) | $1.2 B(-1.8%) | $1.2 B(-1.3%) | $1.2 B(+0.2%) | $1.2 B(+1.7%) | $1.2 B(-1.8%) | $1.2 B(-0.4%) | $1.2 B(-36.5%) | $1.9 B(+0.3%) | $1.9 B(-2.3%) | $1.9 B(-23.8%) | $2.5 B(+2.0%) | $2.5 B(-3.3%) | $2.6 B(+0.8%) | $2.5 B(-3.5%) | $2.6 B(-3.4%) | $2.7 B(+0.6%) | $2.7 B(+1.6%) | $2.7 B(-1.1%) | $2.7 B(-2.9%) | $2.8 B(-1.4%) | $2.8 B(+1.1%) | $2.8 B(-16.5%) | $3.3 B(+0.3%) | $3.3 B | - | |
Current Liabilities | $111.8 M(+15.2%) | $97.0 M(-9.8%) | $107.5 M(-9.7%) | $119.1 M(+18.6%) | $100.4 M(-2.5%) | $103.0 M(-5.5%) | $109.0 M(-15.8%) | $129.4 M(-3.9%) | $134.7 M(+0.4%) | $134.1 M(+18.6%) | $113.1 M(-22.1%) | $145.1 M(+5.1%) | $138.0 M(-31.0%) | $200.0 M(+3.8%) | $192.6 M(-4.6%) | $201.9 M(-13.8%) | $234.2 M(+5.9%) | $221.1 M(-10.2%) | $246.4 M(-8.9%) | $270.4 M(+2.9%) | $262.8 M(+1.6%) | $258.6 M(-1.6%) | $262.8 M(+2.8%) | $255.6 M(+5.6%) | $242.1 M(-10.4%) | $270.2 M(-7.1%) | $290.7 M(+0.8%) | $288.4 M(-2.8%) | $296.8 M(+2.5%) | $289.6 M | - | |
Long Term Liabilities | $998.8 M(-0.7%) | $1.0 B(-0.6%) | $1.0 B(-0.1%) | $1.0 B(-2.1%) | $1.0 B(-0.8%) | $1.0 B(-0.3%) | $1.0 B(-0.1%) | $1.0 B(-0.9%) | $1.1 B(+0.2%) | $1.1 B(-0.1%) | $1.1 B(+1.1%) | $1.0 B(-1.1%) | $1.1 B(-37.2%) | $1.7 B(-0.1%) | $1.7 B(-2.0%) | $1.7 B(-24.8%) | $2.3 B(+1.6%) | $2.2 B(-2.6%) | $2.3 B(+1.9%) | $2.3 B(-4.2%) | $2.4 B(-4.0%) | $2.5 B(+0.8%) | $2.4 B(+1.5%) | $2.4 B(-1.8%) | $2.5 B(-2.1%) | $2.5 B(-0.8%) | $2.5 B(+1.2%) | $2.5 B(-17.9%) | $3.0 B(+0.1%) | $3.0 B | - | |
Shareholders Equity | $729.4 M(+1.7%) | $717.3 M(+0.8%) | $711.4 M(+0.8%) | $705.5 M(+4.1%) | $677.9 M(+1.5%) | $667.8 M(-0.9%) | $674.2 M(-4.7%) | $707.2 M(-4.4%) | $739.5 M(-5.0%) | $778.2 M(+1.6%) | $765.6 M(+3.4%) | $740.7 M(+4.7%) | $707.3 M(-41.3%) | $1.2 B(+1.5%) | $1.2 B(-7.0%) | $1.3 B(-29.1%) | $1.8 B(+1.6%) | $1.8 B(+2.0%) | $1.7 B(-2.3%) | $1.8 B(+2.8%) | $1.7 B(+1.0%) | $1.7 B(+2.6%) | $1.7 B(+0.6%) | $1.7 B(+0.1%) | $1.7 B(+1.4%) | $1.6 B(-0.4%) | $1.6 B(+0.8%) | $1.6 B(+51.3%) | $1.1 B(+1.6%) | $1.1 B | - | |
Book Value | $729.4 M(+1.7%) | $717.3 M(+0.8%) | $711.4 M(+0.8%) | $705.5 M(+4.1%) | $677.9 M(+1.5%) | $667.8 M(-0.9%) | $674.2 M(-4.7%) | $707.2 M(-4.4%) | $739.5 M(-5.0%) | $778.2 M(+1.6%) | $765.6 M(+3.4%) | $740.7 M(+4.7%) | $707.3 M(-41.3%) | $1.2 B(+1.5%) | $1.2 B(-7.0%) | $1.3 B(-29.1%) | $1.8 B(+1.6%) | $1.8 B(+2.0%) | $1.7 B(-2.3%) | $1.8 B(+2.8%) | $1.7 B(+1.0%) | $1.7 B(+2.6%) | $1.7 B(+0.6%) | $1.7 B(+0.1%) | $1.7 B(+1.4%) | $1.6 B(-0.4%) | $1.6 B(+0.8%) | $1.6 B(+51.3%) | $1.1 B(+1.6%) | $1.1 B | - | |
Working Capital | $171.7 M(+2.9%) | $166.9 M(+3.7%) | $161.0 M(+26.9%) | $126.9 M(+22.1%) | $103.9 M(+10.3%) | $94.2 M(-16.2%) | $112.4 M(-18.7%) | $138.3 M(-27.0%) | $189.5 M(-14.8%) | $222.4 M(+17.6%) | $189.2 M(+29.1%) | $146.6 M(+29.2%) | $113.5 M(-39.4%) | $187.3 M(+6.0%) | $176.6 M(-22.1%) | $226.8 M(-45.1%) | $413.3 M(+12.7%) | $366.6 M(+0.5%) | $364.7 M(+21.9%) | $299.1 M(-9.1%) | $329.2 M(-13.0%) | $378.3 M(+23.0%) | $307.5 M(+1.5%) | $303.0 M(-9.2%) | $333.6 M(+0.5%) | $331.9 M(+11.0%) | $299.0 M(+14.7%) | $260.6 M(+4.7%) | $249.0 M(+0.1%) | $248.8 M | - | |
Cash And Cash Equivalents | $123.5 M(+48.2%) | $83.3 M(-19.2%) | $103.1 M(+16.7%) | $88.4 M(+130.6%) | $38.3 M(+31.1%) | $29.2 M(-52.6%) | $61.6 M(-44.5%) | $110.9 M(-8.7%) | $121.4 M(-19.7%) | $151.2 M(+16.6%) | $129.7 M(-7.9%) | $140.9 M(+34.5%) | $104.8 M(+87.9%) | $55.8 M(+1.1%) | $55.2 M(-51.3%) | $113.4 M(-31.0%) | $164.3 M(+85.4%) | $88.6 M(-17.7%) | $107.7 M(+99.9%) | $53.9 M(-31.4%) | $78.5 M(-4.5%) | $82.2 M(+57.0%) | $52.3 M(-9.5%) | $57.9 M(+2.1%) | $56.7 M(+7.9%) | $52.6 M(-10.7%) | $58.8 M(-11.1%) | $66.2 M(-3.8%) | $68.8 M(+36.4%) | $50.5 M | - | |
Accounts Payable | $33.4 M(-2.4%) | $34.2 M(+1.9%) | $33.5 M(-16.6%) | $40.2 M(+24.4%) | $32.3 M(-6.7%) | $34.6 M(+1.4%) | $34.1 M(-14.7%) | $40.0 M(-23.1%) | $52.0 M(-10.2%) | $57.9 M(+10.3%) | $52.5 M(+1.3%) | $51.9 M(+5.3%) | $49.2 M(+13.3%) | $43.4 M(+3.4%) | $42.0 M(+10.2%) | $38.1 M(-67.3%) | $116.8 M(+6.9%) | $109.2 M(-14.2%) | $127.3 M(+10.7%) | $115.0 M(-12.9%) | $132.1 M(-2.6%) | $135.6 M(-0.6%) | $136.4 M(-8.1%) | $148.4 M(+14.8%) | $129.2 M(-7.5%) | $139.7 M(+2.7%) | $136.0 M(-8.9%) | $149.3 M(+15.1%) | $129.8 M(+1.3%) | $128.2 M | - | |
Accounts Receivable | $74.0 M(-13.1%) | $85.2 M(+8.7%) | $78.4 M(-3.5%) | $81.3 M(-3.0%) | $83.8 M(+7.2%) | $78.2 M(+17.4%) | $66.6 M(-10.9%) | $74.8 M(-30.1%) | $107.0 M(-5.5%) | $113.2 M(+24.2%) | $91.1 M(+12.8%) | $80.8 M(-0.4%) | $81.1 M(+22.8%) | $66.0 M(+15.9%) | $57.0 M(+24.0%) | $45.9 M(-76.6%) | $196.1 M(-0.9%) | $197.8 M(+0.3%) | $197.1 M(+40.7%) | $140.0 M(-34.8%) | $214.6 M(-11.9%) | $243.7 M(+24.6%) | $195.7 M(-0.6%) | $196.8 M(-14.6%) | $230.4 M(-4.8%) | $242.0 M(+16.7%) | $207.4 M(+7.2%) | $193.5 M(-8.8%) | $212.0 M(-5.6%) | $224.6 M | - | |
Short Term Debt | $16.7 M(+17.0%) | $14.3 M(-17.0%) | $17.2 M(-15.1%) | $20.3 M(+15.8%) | $17.5 M(-3.3%) | $18.1 M(+6.0%) | $17.1 M(-14.7%) | $20.0 M(+13.8%) | $17.6 M(+1.2%) | $17.4 M(-0.3%) | $17.4 M(-15.0%) | $20.5 M(+19.9%) | $17.1 M(+3.3%) | $16.5 M(+121.7%) | $7.5 M(+7.2%) | $7.0 M(-77.8%) | $31.3 M(+36.2%) | $23.0 M(-3.1%) | $23.7 M(+100.1%) | $11.9 M(-47.3%) | $22.5 M(-7.1%) | $24.2 M(-4.5%) | $25.4 M(+250.4%) | $7.2 M(-66.1%) | $21.4 M(-60.5%) | $54.1 M(+4.1%) | $51.9 M(+15.0%) | $45.2 M(-16.8%) | $54.3 M(-37.2%) | $86.3 M | - | |
Long Term Debt | $871.5 M(-0.1%) | $872.3 M(-0.3%) | $874.7 M(-0.6%) | $879.9 M(+0.2%) | $878.5 M(-0.5%) | $882.9 M(-0.1%) | $883.6 M(-1.1%) | $893.5 M(+0.6%) | $888.6 M(-0.3%) | $890.9 M(-0.3%) | $893.5 M(-1.4%) | $906.2 M(+1.0%) | $897.4 M(-36.8%) | $1.4 B(-0.5%) | $1.4 B(+0.2%) | $1.4 B(-26.8%) | $1.9 B(+0.5%) | $1.9 B(-3.3%) | $2.0 B(+6.5%) | $1.9 B(-8.2%) | $2.0 B(-4.6%) | $2.1 B(+0.0%) | $2.1 B(+1.8%) | $2.1 B(-1.9%) | $2.1 B(-2.1%) | $2.2 B(-0.1%) | $2.2 B(+0.5%) | $2.2 B(-15.9%) | $2.6 B(+0.3%) | $2.6 B | - | |
Total Debt | $888.2 M(+0.2%) | $886.6 M(-0.6%) | $891.9 M(-0.9%) | $900.2 M(+0.5%) | $896.0 M(-0.6%) | $901.0 M(+0.0%) | $900.6 M(-1.4%) | $913.5 M(+0.8%) | $906.2 M(-0.2%) | $908.2 M(-0.3%) | $910.9 M(-1.7%) | $926.7 M(+1.3%) | $914.5 M(-36.3%) | $1.4 B(+0.2%) | $1.4 B(+0.2%) | $1.4 B(-27.6%) | $2.0 B(+0.9%) | $2.0 B(-3.3%) | $2.0 B(+7.1%) | $1.9 B(-8.6%) | $2.1 B(-4.6%) | $2.2 B(-0.0%) | $2.2 B(+2.6%) | $2.1 B(-2.5%) | $2.2 B(-3.5%) | $2.2 B(0%) | $2.2 B(+0.8%) | $2.2 B(-15.9%) | $2.7 B(-0.9%) | $2.7 B(+100.0%) | $0.0 | |
Debt To Equity | 1.2(-1.7%) | 1.2(-1.6%) | 1.2(-0.8%) | 1.2(-3.9%) | 1.3(-1.5%) | 1.3(0%) | 1.3(+4.8%) | 1.2(+4.2%) | 1.2(+5.3%) | 1.1(-1.7%) | 1.1(-3.4%) | 1.2(-4.8%) | 1.3(+6.8%) | 1.2(-0.8%) | 1.2(+7.3%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-4.4%) | 1.1(+8.7%) | 1.0(-10.3%) | 1.2(-5.7%) | 1.2(-3.1%) | 1.3(0%) | 1.3(-3.0%) | 1.3(-4.4%) | 1.4(0%) | 1.4(0%) | 1.4(-44.3%) | 2.5(-2.8%) | 2.5 | - | |
Current Ratio | 2.5(-6.6%) | 2.7(+8.8%) | 2.5(+20.8%) | 2.1(+2.0%) | 2.0(+6.3%) | 1.9(-5.9%) | 2.0(-1.9%) | 2.1(-14.1%) | 2.4(-9.4%) | 2.7(-0.4%) | 2.7(+32.8%) | 2.0(+10.4%) | 1.8(-6.2%) | 1.9(+1.0%) | 1.9(-9.4%) | 2.1(-23.2%) | 2.8(+3.8%) | 2.7(+7.3%) | 2.5(+17.5%) | 2.1(-6.2%) | 2.3(-8.5%) | 2.5(+13.4%) | 2.2(-0.9%) | 2.2(-8.0%) | 2.4(+6.7%) | 2.2(+9.8%) | 2.0(+6.8%) | 1.9(+3.3%) | 1.8(-1.1%) | 1.9 | - | |
Quick Ratio | 2.1(-5.5%) | 2.2(+8.5%) | 2.0(+18.9%) | 1.7(+9.0%) | 1.6(+6.9%) | 1.4(-9.9%) | 1.6(-6.9%) | 1.7(-15.2%) | 2.0(-8.9%) | 2.2(+2.3%) | 2.2(+33.5%) | 1.6(+11.6%) | 1.5(-13.5%) | 1.7(+2.4%) | 1.7(-10.8%) | 1.9(+9.4%) | 1.7(+17.2%) | 1.4(+3.6%) | 1.4(-12.5%) | 1.6(+27.0%) | 1.3(-10.0%) | 1.4(+28.4%) | 1.1(-5.2%) | 1.1(-14.8%) | 1.4(+9.8%) | 1.2(+17.1%) | 1.1(+6.1%) | 1.0(-4.8%) | 1.0(0%) | 1.0 | - | |
Inventory | $53.7 M(+3.2%) | $52.0 M(-0.9%) | $52.5 M(+16.4%) | $45.1 M(-6.5%) | $48.3 M(+1.5%) | $47.5 M(+3.8%) | $45.8 M(+3.3%) | $44.4 M(-10.8%) | $49.7 M(-11.5%) | $56.2 M(+2.7%) | $54.7 M(+1.7%) | $53.8 M(+11.9%) | $48.1 M(+0.2%) | $48.0 M(-2.0%) | $48.9 M(-7.3%) | $52.8 M(-78.9%) | $249.7 M(-6.4%) | $266.6 M(+0.6%) | $265.0 M(+92.6%) | $137.6 M(-47.0%) | $259.8 M(-5.6%) | $275.2 M(-2.9%) | $283.5 M(+7.1%) | $264.7 M(+6.2%) | $249.3 M(-7.1%) | $268.4 M(-5.4%) | $283.8 M(+8.2%) | $262.4 M(+11.2%) | $235.9 M(-0.3%) | $236.5 M | - | |
Retained Earnings | -$147.1 M(+8.8%) | -$161.3 M(+4.9%) | -$169.6 M(+0.7%) | -$170.9 M(+14.9%) | -$200.8 M(+7.6%) | -$217.4 M(+10.7%) | -$243.5 M(-0.6%) | -$242.0 M(+9.4%) | -$267.3 M(+7.4%) | -$288.6 M(+6.3%) | -$307.8 M(+2.5%) | -$315.7 M(+7.5%) | -$341.1 M(-26.4%) | -$269.9 M(-0.6%) | -$268.4 M(-52.7%) | -$175.8 M(-238.8%) | $126.7 M(+6.3%) | $119.2 M(+15.4%) | $103.2 M(+0.2%) | $103.0 M(+22.8%) | $83.9 M(+46.7%) | $57.2 M(+114.8%) | $26.6 M(+4.3%) | $25.5 M(+1083.2%) | -$2.6 M(+84.5%) | -$16.8 M(+48.5%) | -$32.6 M(+0.7%) | -$32.8 M(+66.5%) | -$97.8 M(-3.5%) | -$94.4 M | - | |
PB Ratio | 1.1(-26.7%) | 1.5(-18.4%) | 1.8(+11.2%) | 1.6(-4.7%) | 1.7(-15.5%) | 2.0(-0.5%) | 2.0(+31.4%) | 1.5(+3.4%) | 1.5(-14.9%) | 1.7(-16.8%) | 2.1(+10.6%) | 1.9(-16.4%) | 2.3(+29.1%) | 1.8(-9.3%) | 1.9(+27.0%) | 1.5(+94.9%) | 0.8(-23.5%) | 1.0(+18.6%) | 0.9(-34.9%) | 1.3(+5.6%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.2(+1.6%) | 1.2(-15.4%) | 1.4(-4.0%) | 1.5(+29.6%) | 1.1(-16.1%) | 1.4(-18.0%) | 1.7 | - | - |
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(+71.4%) | $0.1(+600.0%) | $0.0(-96.2%) | $0.3(+85.7%) | $0.1(-36.4%) | $0.2(+2300.0%) | -$0.0(-105.9%) | $0.2(+6.3%) | $0.2(+14.3%) | $0.1(+133.3%) | $0.1(0%) | $0.1(+111.5%) | -$0.5(-5100.0%) | -$0.0(+98.5%) | -$0.7(+49.6%) | -$1.4(-2350.0%) | $0.1(-50.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-30.0%) | $0.2(-13.0%) | $0.2(+1050.0%) | $0.0(-90.5%) | $0.2(+90.9%) | $0.1(-8.3%) | $0.1(+7400.0%) | $0.0(-99.7%) | $0.5(+1733.3%) | -$0.0(-152.1%) | -$0.0(+49.6%) | -$0.0 | |
TTM EPS | $0.5(-4.2%) | $0.5(-23.8%) | $0.6(+3.3%) | $0.6(+17.3%) | $0.5(-3.7%) | $0.5(+17.4%) | $0.5(-13.2%) | $0.5(+26.2%) | $0.4(+261.5%) | -$0.3(+36.6%) | -$0.4(+64.3%) | -$1.1(+55.1%) | -$2.6(-29.3%) | -$2.0(-7.0%) | -$1.9(-58.1%) | -$1.2(-465.6%) | $0.3(-30.4%) | $0.5(-19.3%) | $0.6(-3.4%) | $0.6(-10.6%) | $0.7(+15.8%) | $0.6(+23.9%) | $0.5(+4.2%) | $0.4(-38.8%) | $0.7(+24.1%) | $0.6(+29.3%) | $0.4(+5.9%) | $0.4(+1044.2%) | $0.0(+227.1%) | -$0.0(-68.8%) | -$0.0 | |
Revenue | $179.2 M(-2.0%) | $182.8 M(+13.9%) | $160.5 M(-7.1%) | $172.8 M(-0.3%) | $173.3 M(-5.9%) | $184.1 M(+14.4%) | $160.9 M(-12.0%) | $182.7 M(-21.4%) | $232.5 M(+3.3%) | $225.2 M(+25.3%) | $179.7 M(+5.6%) | $170.2 M(+1.6%) | $167.4 M(+13.9%) | $147.0 M(+16.1%) | $126.6 M(+2.1%) | $124.0 M(-5.1%) | $130.7 M(+13.0%) | $115.6 M(-7.9%) | $125.6 M(+118.4%) | -$682.0 M(-260.9%) | $423.8 M(-1.8%) | $431.7 M(+20.2%) | $359.2 M(+44084.6%) | $813.0 K(-99.8%) | $427.2 M(-1.7%) | $434.7 M(+18.7%) | $366.2 M(+2.3%) | $358.1 M(-8.6%) | $391.8 M(+0.7%) | $389.3 M(+16.9%) | $332.9 M | |
TTM Revenue | $695.3 M(+0.8%) | $689.5 M(-0.2%) | $690.8 M(-0.1%) | $691.1 M(-1.4%) | $701.0 M(-7.8%) | $760.3 M(-5.1%) | $801.3 M(-2.3%) | $820.2 M(+1.6%) | $807.6 M(+8.8%) | $742.5 M(+11.8%) | $664.3 M(+8.7%) | $611.2 M(+8.2%) | $565.1 M(+7.0%) | $528.3 M(+6.3%) | $497.0 M(+0.2%) | $495.9 M(+259.9%) | -$310.1 M(-1729.0%) | -$17.0 M(-105.7%) | $299.1 M(-43.9%) | $532.7 M(-56.2%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(-0.6%) | $1.2 B(-22.5%) | $1.6 B(+2.3%) | $1.6 B(+3.0%) | $1.5 B(+2.3%) | $1.5 B(+2.5%) | $1.4 B(+1.5%) | $1.4 B(+38.0%) | $1.0 B | |
Total Expenses | $146.9 M(-5.1%) | $154.7 M(+6.2%) | $145.7 M(-2.2%) | $148.9 M(+6.4%) | $139.9 M(-5.1%) | $147.4 M(-0.8%) | $148.6 M(-3.9%) | $154.6 M(-18.4%) | $189.4 M(-0.9%) | $191.1 M(+20.6%) | $158.5 M(+6.4%) | $149.0 M(+4.8%) | $142.2 M(+6.9%) | $133.0 M(+10.3%) | $120.6 M(+10.4%) | $109.3 M(-1.5%) | $111.0 M(+6.6%) | $104.1 M(-7.3%) | $112.3 M(+118.7%) | -$600.6 M(-266.1%) | $361.6 M(-2.3%) | $370.0 M(+12.5%) | $328.9 M(+1899.7%) | -$18.3 M(-104.9%) | $372.9 M(-2.2%) | $381.2 M(+12.8%) | $338.1 M(+3.4%) | $326.9 M(-3.0%) | $336.9 M(+2.6%) | $328.4 M(+12.3%) | $292.4 M | |
Operating Expenses | $22.4 M(-12.3%) | $25.6 M(+5.0%) | $24.3 M(+4.0%) | $23.4 M(+18.5%) | $19.7 M(-18.6%) | $24.2 M(+0.1%) | $24.2 M(+13.8%) | $21.3 M(-13.3%) | $24.5 M(-4.9%) | $25.8 M(-2.7%) | $26.5 M(-20.2%) | $33.2 M(+17.0%) | $28.4 M(+15.6%) | $24.5 M(+1.7%) | $24.1 M(+6.0%) | $22.8 M(+7.8%) | $21.1 M(-9.6%) | $23.3 M(-4.4%) | $24.4 M(+140.2%) | -$60.7 M(-219.7%) | $50.7 M(-5.8%) | $53.8 M(+6.3%) | $50.6 M(+620.7%) | -$9.7 M(-118.3%) | $53.2 M(-3.1%) | $54.9 M(+9.8%) | $50.0 M(-5.6%) | $53.0 M(+11.3%) | $47.6 M(+2.3%) | $46.5 M(+10.4%) | $42.1 M | |
Cost Of Goods Sold | $124.5 M(-3.6%) | $129.2 M(+6.5%) | $121.3 M(-3.3%) | $125.5 M(+4.5%) | $120.1 M(-2.4%) | $123.1 M(-1.0%) | $124.4 M(-6.7%) | $133.4 M(-19.1%) | $164.9 M(-0.3%) | $165.3 M(+25.3%) | $132.0 M(+14.0%) | $115.8 M(+1.8%) | $113.8 M(+4.9%) | $108.5 M(+12.4%) | $96.5 M(+11.6%) | $86.5 M(-3.7%) | $89.8 M(+11.2%) | $80.8 M(-8.1%) | $87.8 M(+116.3%) | -$539.9 M(-273.6%) | $310.9 M(-1.7%) | $316.2 M(+13.6%) | $278.3 M(+3353.6%) | -$8.6 M(-102.7%) | $319.7 M(-2.0%) | $326.3 M(+13.3%) | $288.1 M(+5.2%) | $273.9 M(-5.3%) | $289.3 M(+2.6%) | $281.9 M(+12.6%) | $250.2 M | |
TTM Cost Of Goods Sold | $500.4 M(+0.9%) | $496.1 M(+1.2%) | $490.1 M(-0.6%) | $493.2 M(-1.6%) | $501.0 M(-8.2%) | $545.8 M(-7.2%) | $587.9 M(-1.3%) | $595.5 M(+3.0%) | $577.9 M(+9.7%) | $526.8 M(+12.1%) | $470.0 M(+8.2%) | $434.5 M(+7.2%) | $405.3 M(+6.3%) | $381.3 M(+7.8%) | $353.6 M(+2.5%) | $345.0 M(+222.6%) | -$281.4 M(-366.4%) | -$60.3 M(-134.5%) | $175.1 M(-52.1%) | $365.5 M(-59.2%) | $896.8 M(-1.0%) | $905.6 M(-1.1%) | $915.8 M(-1.1%) | $925.5 M(-23.4%) | $1.2 B(+2.6%) | $1.2 B(+3.9%) | $1.1 B(+3.5%) | $1.1 B(+2.0%) | $1.1 B(+1.4%) | $1.1 B(+36.3%) | $777.2 M | |
Gross Profit | $54.7 M(+1.9%) | $53.7 M(+36.8%) | $39.2 M(-17.1%) | $47.3 M(-11.0%) | $53.2 M(-12.8%) | $61.0 M(+67.1%) | $36.5 M(-26.1%) | $49.4 M(-27.1%) | $67.7 M(+13.1%) | $59.9 M(+25.4%) | $47.7 M(-12.3%) | $54.4 M(+1.5%) | $53.6 M(+39.4%) | $38.5 M(+27.7%) | $30.1 M(-19.8%) | $37.5 M(-8.1%) | $40.8 M(+17.1%) | $34.9 M(-7.5%) | $37.7 M(+126.5%) | -$142.1 M(-225.9%) | $112.9 M(-2.3%) | $115.5 M(+42.8%) | $80.9 M(+763.8%) | $9.4 M(-91.3%) | $107.5 M(-0.8%) | $108.4 M(+38.8%) | $78.1 M(-7.2%) | $84.2 M(-17.9%) | $102.6 M(-4.5%) | $107.4 M(+29.9%) | $82.7 M | |
TTM Gross Profit | $194.9 M(+0.8%) | $193.4 M(-3.6%) | $200.7 M(+1.4%) | $198.0 M(-1.0%) | $200.0 M(-6.8%) | $214.5 M(+0.5%) | $213.4 M(-5.0%) | $224.6 M(-2.2%) | $229.7 M(+6.5%) | $215.7 M(+11.0%) | $194.3 M(+10.0%) | $176.7 M(+10.6%) | $159.8 M(+8.7%) | $147.0 M(+2.5%) | $143.4 M(-5.0%) | $151.0 M(+626.3%) | -$28.7 M(-166.1%) | $43.4 M(-65.0%) | $124.0 M(-25.8%) | $167.2 M(-47.5%) | $318.7 M(+1.7%) | $313.3 M(+2.3%) | $306.2 M(+0.9%) | $303.4 M(-19.8%) | $378.2 M(+1.3%) | $373.2 M(+0.3%) | $372.2 M(-1.2%) | $376.8 M(+3.8%) | $363.1 M(+2.0%) | $355.8 M(+43.2%) | $248.4 M | |
Gross Margin | 30.5%(+4.0%) | 29.4%(+20.1%) | 24.4%(-10.8%) | 27.4%(-10.8%) | 30.7%(-7.4%) | 33.1%(+46.0%) | 22.7%(-16.0%) | 27.0%(-7.2%) | 29.1%(+9.5%) | 26.6%(+0.1%) | 26.6%(-16.9%) | 32.0%(-0.2%) | 32.0%(+22.4%) | 26.2%(+10.1%) | 23.8%(-21.4%) | 30.3%(-3.1%) | 31.3%(+3.6%) | 30.2%(+0.4%) | 30.0%(+44.1%) | 20.8%(-21.8%) | 26.6%(-0.5%) | 26.8%(+18.8%) | 22.5%(-98.0%) | 1152.2%(+4479.3%) | 25.2%(+0.9%) | 24.9%(+16.9%) | 21.3%(-9.2%) | 23.5%(-10.2%) | 26.2%(-5.2%) | 27.6%(+11.1%) | 24.8% | |
Operating Profit | $32.3 M(+14.9%) | $28.1 M(+88.9%) | $14.9 M(-37.8%) | $23.9 M(-28.5%) | $33.4 M(-9.0%) | $36.7 M(+198.8%) | $12.3 M(-56.3%) | $28.1 M(-34.8%) | $43.1 M(+26.6%) | $34.1 M(+60.4%) | $21.2 M(+0.1%) | $21.2 M(-16.0%) | $25.3 M(+81.3%) | $13.9 M(+132.6%) | $6.0 M(-59.5%) | $14.8 M(-25.0%) | $19.7 M(+71.0%) | $11.5 M(-13.3%) | $13.3 M(+116.3%) | -$81.4 M(-230.9%) | $62.2 M(+0.8%) | $61.7 M(+103.6%) | $30.3 M(+58.6%) | $19.1 M(-64.8%) | $54.3 M(+1.4%) | $53.5 M(+90.4%) | $28.1 M(-9.9%) | $31.2 M(-43.3%) | $55.0 M(-9.8%) | $60.9 M(+50.1%) | $40.6 M | |
TTM Operating Profit | $99.2 M(-1.1%) | $100.4 M(-7.9%) | $109.0 M(+2.4%) | $106.4 M(-3.8%) | $110.6 M(-8.1%) | $120.3 M(+2.3%) | $117.6 M(-7.1%) | $126.5 M(+5.8%) | $119.6 M(+17.6%) | $101.8 M(+24.7%) | $81.6 M(+22.9%) | $66.4 M(+10.7%) | $60.0 M(+10.2%) | $54.4 M(+4.6%) | $52.0 M(-12.3%) | $59.3 M(+260.9%) | -$36.9 M(-759.5%) | $5.6 M(-90.0%) | $55.7 M(-23.4%) | $72.7 M(-58.0%) | $173.2 M(+4.8%) | $165.3 M(+5.2%) | $157.1 M(+1.4%) | $155.0 M(-7.2%) | $167.0 M(-0.4%) | $167.7 M(-4.2%) | $175.1 M(-6.7%) | $187.6 M(+5.2%) | $178.3 M(+4.2%) | $171.2 M(+55.2%) | $110.3 M | |
Operating Margin | 18.0%(+17.2%) | 15.4%(+65.9%) | 9.3%(-33.0%) | 13.8%(-28.3%) | 19.3%(-3.3%) | 19.9%(+161.1%) | 7.6%(-50.3%) | 15.4%(-17.1%) | 18.6%(+22.6%) | 15.1%(+28.1%) | 11.8%(-5.3%) | 12.5%(-17.4%) | 15.1%(+59.2%) | 9.5%(+100.4%) | 4.7%(-60.3%) | 11.9%(-21.0%) | 15.1%(+51.4%) | 10.0%(-5.8%) | 10.6%(-11.4%) | 11.9%(-18.6%) | 14.7%(+2.7%) | 14.3%(+69.5%) | 8.4%(-99.6%) | 2348.1%(+18388.9%) | 12.7%(+3.2%) | 12.3%(+60.5%) | 7.7%(-11.9%) | 8.7%(-37.9%) | 14.0%(-10.4%) | 15.6%(+28.3%) | 12.2% | |
Net Income | $14.3 M(+71.8%) | $8.3 M(+579.4%) | $1.2 M(-95.9%) | $29.9 M(+80.6%) | $16.6 M(-36.5%) | $26.1 M(+1875.8%) | -$1.5 M(-105.8%) | $25.3 M(+18.4%) | $21.3 M(+10.8%) | $19.2 M(+144.4%) | $7.9 M(-69.0%) | $25.4 M(+135.7%) | -$71.3 M(-4682.5%) | -$1.5 M(+98.4%) | -$92.6 M(+69.4%) | -$302.4 M(-4126.0%) | $7.5 M(-52.8%) | $15.9 M(+7009.8%) | $224.0 K(-98.8%) | $19.1 M(-28.5%) | $26.7 M(-12.6%) | $30.6 M(+870.3%) | $3.2 M(-88.8%) | $28.1 M(+98.2%) | $14.2 M(-10.1%) | $15.8 M(+7274.8%) | $214.0 K(-99.7%) | $65.0 M(+2043.5%) | -$3.3 M(-107.9%) | -$1.6 M(+34.4%) | -$2.5 M | |
TTM Net Income | $53.7 M(-4.2%) | $56.0 M(-24.1%) | $73.8 M(+3.8%) | $71.2 M(+7.0%) | $66.5 M(-6.7%) | $71.2 M(+10.7%) | $64.4 M(-12.7%) | $73.7 M(-0.3%) | $73.9 M(+495.0%) | -$18.7 M(+52.6%) | -$39.4 M(+71.8%) | -$139.9 M(+70.1%) | -$467.8 M(-20.3%) | -$389.0 M(-4.7%) | -$371.6 M(-33.3%) | -$278.8 M(-751.9%) | $42.8 M(-31.0%) | $62.0 M(-19.1%) | $76.6 M(-3.7%) | $79.5 M(-10.2%) | $88.6 M(+16.5%) | $76.0 M(+24.2%) | $61.2 M(+5.0%) | $58.3 M(-38.8%) | $95.2 M(+22.6%) | $77.7 M(+28.9%) | $60.3 M(+4.6%) | $57.6 M(+1669.1%) | $3.3 M(+195.3%) | -$3.4 M(-89.0%) | -$1.8 M | |
Net Margin | 8.0%(+75.1%) | 4.5%(+497.4%) | 0.8%(-95.6%) | 17.3%(+81.2%) | 9.6%(-32.6%) | 14.2%(+1659.3%) | -0.9%(-106.6%) | 13.8%(+50.7%) | 9.2%(+7.3%) | 8.6%(+95.2%) | 4.4%(-70.7%) | 14.9%(+135.1%) | -42.6%(-4113.9%) | -1.0%(+98.6%) | -73.2%(+70.0%) | -243.8%(-4340.0%) | 5.8%(-58.2%) | 13.8%(+7550.0%) | 0.2%(+106.4%) | -2.8%(-144.4%) | 6.3%(-11.0%) | 7.1%(+704.5%) | 0.9% | - | 3.3%(-8.5%) | 3.6%(+5950.0%) | 0.1%(-99.7%) | 18.2%(+2236.5%) | -0.8%(-107.3%) | -0.4%(+44.6%) | -0.7% | |
EBIT | $30.1 M(+23.8%) | $24.3 M(+53.5%) | $15.8 M(-57.3%) | $37.0 M(+2.0%) | $36.3 M(-17.7%) | $44.1 M(+373.5%) | $9.3 M(-73.1%) | $34.6 M(-13.0%) | $39.8 M(+12.4%) | $35.4 M(+60.7%) | $22.0 M(-6.4%) | $23.6 M(+44.7%) | $16.3 M(+90.1%) | $8.6 M(+240.2%) | $2.5 M(-70.1%) | $8.4 M(-7.1%) | $9.1 M(-63.4%) | $24.8 M(+141.3%) | $10.3 M(+113.7%) | -$75.0 M(-205.3%) | $71.2 M(-10.5%) | $79.6 M(+130.6%) | $34.5 M(-7.8%) | $37.4 M(-26.8%) | $51.1 M(-10.3%) | $57.0 M(+95.4%) | $29.2 M(+222.1%) | -$23.9 M(-146.7%) | $51.2 M(+3.5%) | $49.5 M(+19.1%) | $41.6 M | |
TTM EBIT | $107.1 M(-5.5%) | $113.4 M(-14.9%) | $133.2 M(+5.1%) | $126.7 M(+1.9%) | $124.3 M(-2.8%) | $127.9 M(+7.3%) | $119.2 M(-9.7%) | $132.0 M(+9.2%) | $120.9 M(+24.2%) | $97.3 M(+38.1%) | $70.5 M(+38.3%) | $50.9 M(+42.3%) | $35.8 M(+25.2%) | $28.6 M(-36.2%) | $44.9 M(-14.8%) | $52.6 M(+270.7%) | -$30.8 M(-198.4%) | $31.3 M(-63.6%) | $86.1 M(-22.0%) | $110.3 M(-50.5%) | $222.7 M(+9.9%) | $202.6 M(+12.5%) | $180.1 M(+3.0%) | $174.8 M(+54.0%) | $113.5 M(-0.1%) | $113.6 M(+7.1%) | $106.0 M(-10.4%) | $118.4 M(-31.5%) | $172.8 M(+10.0%) | $157.0 M(+46.0%) | $107.5 M | |
EBITDA | $53.3 M(+16.1%) | $45.9 M(+21.6%) | $37.7 M(-36.2%) | $59.1 M(+2.8%) | $57.6 M(-11.5%) | $65.0 M(+120.5%) | $29.5 M(-46.4%) | $55.0 M(-7.5%) | $59.4 M(+7.9%) | $55.1 M(+32.5%) | $41.6 M(-3.8%) | $43.2 M(+17.2%) | $36.9 M(+29.2%) | $28.6 M(+29.7%) | $22.0 M(-23.6%) | $28.8 M(+2.2%) | $28.2 M(-35.3%) | $43.6 M(+50.4%) | $29.0 M(+131.4%) | -$92.2 M(-179.8%) | $115.5 M(-7.4%) | $124.7 M(+55.0%) | $80.4 M(+54.5%) | $52.0 M(-45.2%) | $95.0 M(-8.7%) | $104.0 M(+33.9%) | $77.7 M(+222.2%) | $24.1 M(-75.2%) | $97.2 M(+5.5%) | $92.1 M(+12.2%) | $82.1 M | |
TTM EBITDA | $196.1 M(-2.1%) | $200.4 M(-8.7%) | $219.5 M(+3.9%) | $211.3 M(+2.0%) | $207.1 M(-0.9%) | $209.0 M(+5.0%) | $199.0 M(-5.7%) | $211.1 M(+5.9%) | $199.3 M(+12.8%) | $176.8 M(+17.7%) | $150.2 M(+15.0%) | $130.7 M(+12.4%) | $116.3 M(+8.1%) | $107.6 M(-12.3%) | $122.6 M(-5.4%) | $129.6 M(+1412.4%) | $8.6 M(-91.1%) | $95.8 M(-45.8%) | $176.9 M(-22.5%) | $228.4 M(-38.7%) | $372.6 M(+5.8%) | $352.1 M(+6.2%) | $331.4 M(+0.8%) | $328.7 M(+9.3%) | $300.8 M(-0.7%) | $303.0 M(+4.1%) | $291.1 M(-1.5%) | $295.5 M(-14.2%) | $344.6 M(+5.5%) | $326.6 M(+39.3%) | $234.4 M | |
Selling, General & Administrative Expenses | $19.9 M(-12.1%) | $22.7 M(+5.1%) | $21.6 M(+9.4%) | $19.8 M(+16.6%) | $16.9 M(-20.8%) | $21.4 M(+1.3%) | $21.1 M(+20.3%) | $17.6 M(-18.2%) | $21.5 M(-5.8%) | $22.8 M(-3.2%) | $23.5 M(-18.7%) | $29.0 M(+16.6%) | $24.8 M(+13.6%) | $21.9 M(-1.2%) | $22.1 M(+10.5%) | $20.0 M(+7.4%) | $18.6 M(-9.4%) | $20.6 M(-7.6%) | $22.3 M(+155.6%) | -$40.1 M(-201.4%) | $39.5 M(-8.9%) | $43.4 M(+6.5%) | $40.7 M(+688.6%) | $5.2 M(-87.8%) | $42.1 M(-3.1%) | $43.5 M(+7.0%) | $40.6 M(+0.7%) | $40.3 M(+7.3%) | $37.6 M(+2.7%) | $36.6 M(+1.8%) | $36.0 M | |
TTM SGA | $84.0 M(+3.7%) | $81.0 M(+1.6%) | $79.7 M(+0.6%) | $79.2 M(+2.9%) | $77.0 M(-5.5%) | $81.5 M(-1.7%) | $82.9 M(-2.8%) | $85.3 M(-11.8%) | $96.7 M(-3.4%) | $100.1 M(+0.9%) | $99.2 M(+1.4%) | $97.8 M(+10.1%) | $88.9 M(+7.5%) | $82.7 M(+1.6%) | $81.4 M(-0.2%) | $81.5 M(+280.8%) | $21.4 M(-49.4%) | $42.3 M(-35.0%) | $65.1 M(-22.1%) | $83.5 M(-35.1%) | $128.8 M(-2.0%) | $131.4 M(-0.1%) | $131.5 M(+0.1%) | $131.4 M(-21.1%) | $166.6 M(+2.8%) | $162.0 M(+4.4%) | $155.2 M(+3.1%) | $150.5 M(+1.9%) | $147.6 M(+0.2%) | $147.3 M(+33.1%) | $110.7 M | |
Depreciation And Amortization | $23.2 M(+7.4%) | $21.6 M(-1.4%) | $21.9 M(-0.9%) | $22.1 M(+4.0%) | $21.3 M(+1.5%) | $21.0 M(+3.8%) | $20.2 M(-0.8%) | $20.4 M(+3.9%) | $19.6 M(-0.3%) | $19.7 M(+0.6%) | $19.5 M(-0.6%) | $19.7 M(-4.6%) | $20.6 M(+3.1%) | $20.0 M(+2.5%) | $19.5 M(-4.3%) | $20.4 M(+6.6%) | $19.1 M(+2.0%) | $18.7 M(+0.4%) | $18.7 M(+130.9%) | -$60.4 M(-236.6%) | $44.2 M(-1.9%) | $45.1 M(-1.8%) | $45.9 M(+213.6%) | $14.6 M(-66.6%) | $43.8 M(-6.7%) | $47.0 M(-3.1%) | $48.5 M(+1.0%) | $48.0 M(+4.5%) | $45.9 M(+7.8%) | $42.6 M(+5.0%) | $40.6 M | |
TTM D&A | $88.9 M(+2.2%) | $87.0 M(+0.8%) | $86.3 M(+2.0%) | $84.6 M(+2.1%) | $82.8 M(+2.1%) | $81.1 M(+1.6%) | $79.8 M(+0.8%) | $79.2 M(+0.9%) | $78.5 M(-1.3%) | $79.5 M(-0.4%) | $79.8 M(+0.1%) | $79.7 M(-0.9%) | $80.5 M(+1.9%) | $79.0 M(+1.6%) | $77.8 M(+1.1%) | $76.9 M(+2069.4%) | -$3.9 M(-118.4%) | $21.2 M(-55.4%) | $47.6 M(-36.4%) | $74.8 M(-50.1%) | $149.9 M(+0.3%) | $149.4 M(-1.3%) | $151.3 M(-1.7%) | $153.9 M(-17.8%) | $187.3 M(-1.1%) | $189.4 M(+2.4%) | $185.0 M(+4.5%) | $177.1 M(+37.2%) | $129.1 M(+55.2%) | $83.2 M(+105.0%) | $40.6 M | |
Interest Expense | $11.3 M(-12.3%) | $12.9 M(-3.8%) | $13.4 M(-3.7%) | $13.9 M(+17.8%) | $11.8 M(+28.8%) | $9.2 M(-6.8%) | $9.8 M(-4.9%) | $10.3 M(+8.3%) | $9.5 M(+7.4%) | $8.9 M(+5.2%) | $8.4 M(-3.9%) | $8.8 M(-2.4%) | $9.0 M(+3.0%) | $8.7 M(-16.4%) | $10.5 M(+9.5%) | $9.5 M(-8.5%) | $10.4 M(-31.1%) | $15.1 M(-1.1%) | $15.3 M(+185.1%) | -$18.0 M(-164.9%) | $27.7 M(-3.0%) | $28.5 M(-0.3%) | $28.6 M(+366.4%) | $6.1 M(-78.3%) | $28.2 M(+3.7%) | $27.2 M(-6.7%) | $29.2 M(-16.7%) | $35.0 M(-28.7%) | $49.1 M(+1.9%) | $48.2 M(+3.0%) | $46.8 M | |
TTM Interest Expense | $51.5 M(-1.0%) | $52.0 M(+7.7%) | $48.3 M(+8.0%) | $44.7 M(+8.7%) | $41.1 M(+5.8%) | $38.9 M(+0.7%) | $38.6 M(+3.7%) | $37.2 M(+4.3%) | $35.7 M(+1.5%) | $35.1 M(+0.4%) | $35.0 M(-5.4%) | $37.0 M(-2.0%) | $37.7 M(-3.6%) | $39.2 M(-14.0%) | $45.6 M(-9.6%) | $50.4 M(+120.3%) | $22.9 M(-43.0%) | $40.1 M(-25.0%) | $53.6 M(-19.9%) | $66.9 M(-26.5%) | $91.0 M(-0.6%) | $91.5 M(+1.5%) | $90.2 M(-0.6%) | $90.8 M(-24.1%) | $119.6 M(-14.8%) | $140.5 M(-13.0%) | $161.4 M(-9.8%) | $179.0 M(-5.8%) | $190.0 M(+0.3%) | $189.5 M(+34.1%) | $141.3 M | |
Income Tax | $4.5 M(+46.0%) | $3.1 M(+161.2%) | $1.2 M(+117.2%) | -$6.8 M(-186.7%) | $7.9 M(-10.2%) | $8.8 M(+827.9%) | $947.0 K(-68.0%) | $3.0 M(-67.0%) | $9.0 M(+22.9%) | $7.3 M(+27.6%) | $5.7 M(-18.9%) | $7.1 M(+172.2%) | $2.6 M(-66.3%) | $7.7 M(+248.3%) | -$5.2 M(+89.0%) | -$47.1 M(-320.9%) | $21.3 M(+186.5%) | -$24.6 M(-1379.3%) | -$1.7 M(+93.9%) | -$27.2 M(-262.5%) | $16.7 M(-17.7%) | $20.3 M(+729.9%) | $2.4 M(-79.7%) | $12.1 M(+42.3%) | $8.5 M(-37.9%) | $13.6 M(+2680.2%) | -$529.0 K(+99.6%) | -$124.5 M(-2506.5%) | $5.2 M(+72.0%) | $3.0 M(+203.3%) | -$2.9 M | |
TTM Income Tax | $1.9 M(-63.9%) | $5.3 M(-51.8%) | $11.0 M(+2.1%) | $10.8 M(-47.6%) | $20.6 M(-5.0%) | $21.7 M(+7.4%) | $20.2 M(-19.1%) | $24.9 M(-14.1%) | $29.0 M(+28.1%) | $22.7 M(-1.7%) | $23.1 M(+89.8%) | $12.1 M(+128.9%) | -$42.0 M(-80.5%) | -$23.3 M(+58.1%) | -$55.6 M(-6.8%) | -$52.1 M(-61.9%) | -$32.2 M(+12.5%) | -$36.8 M(-548.9%) | $8.2 M(-33.4%) | $12.3 M(-76.1%) | $51.5 M(+19.1%) | $43.3 M(+18.2%) | $36.6 M(+8.8%) | $33.6 M(+132.7%) | -$102.9 M(+3.1%) | -$106.2 M(+9.1%) | -$116.8 M(+2.0%) | -$119.2 M(-475.8%) | -$20.7 M(+29.6%) | -$29.4 M(+9.3%) | -$32.4 M | |
PE Ratio | 14.6(-21.9%) | 18.7(+8.2%) | 17.3(+7.8%) | 16.0(-15.3%) | 18.9(-10.8%) | 21.2(-13.3%) | 24.5(+46.4%) | 16.7(-16.7%) | 20.1 | - | - | - | - | - | - | - | 32.1(+11.4%) | 28.8(+50.5%) | 19.1(-34.3%) | 29.1(+20.6%) | 24.1(-13.2%) | 27.8(-15.7%) | 33.0(-1.7%) | 33.5(+38.5%) | 24.2(-21.8%) | 30.9(-0.4%) | 31.1(-19.8%) | 38.8(-91.7%) | 465.0 | - | - | |
PS Ratio | 1.1(-26.3%) | 1.5(-17.4%) | 1.8(+12.2%) | 1.6(+0.6%) | 1.6(-6.9%) | 1.8(+3.5%) | 1.7(+28.0%) | 1.3(-2.9%) | 1.4(-25.7%) | 1.8(-24.1%) | 2.4(+5.2%) | 2.3(-19.1%) | 2.8(-28.9%) | 4.0(-13.5%) | 4.6(+17.4%) | 3.9(+187.1%) | -4.5(+95.8%) | -106.2(-2233.3%) | 5.0(+13.2%) | 4.4(+145.8%) | 1.8(+1.1%) | 1.8(+4.7%) | 1.7(+3.7%) | 1.6(+9.4%) | 1.5(-5.1%) | 1.6(+24.6%) | 1.3(-16.6%) | 1.5(+20.8%) | 1.3 | - | - |
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 | $59.9 M(+501.9%) | $10.0 M(-72.7%) | $36.5 M(-43.1%) | $64.2 M(+98.9%) | $32.3 M(-12.9%) | $37.0 M(+800.0%) | $4.1 M(-94.7%) | $77.3 M(+36.9%) | $56.5 M(+21.6%) | $46.4 M(+622.9%) | $6.4 M(-85.7%) | $45.1 M(+26.7%) | $35.6 M(+11.6%) | $31.9 M(+83.0%) | $17.4 M(-76.1%) | $73.0 M(-17.5%) | $88.5 M(+53.7%) | $57.6 M(+1170.8%) | $4.5 M(-94.7%) | $85.9 M(-29.6%) | $121.9 M(+267.7%) | $33.2 M(+23.5%) | $26.8 M(-67.5%) | $82.6 M(-28.7%) | $115.9 M(+312.3%) | $28.1 M(+27.5%) | $22.0 M(-60.2%) | $55.4 M(-37.1%) | $88.1 M(+485.0%) | $15.1 M(+124.8%) | $6.7 M | |
TTM CFO | $170.6 M(+19.4%) | $142.9 M(-15.9%) | $170.0 M(+23.5%) | $137.6 M(-8.7%) | $150.7 M(-13.8%) | $174.9 M(-5.1%) | $184.3 M(-1.2%) | $186.6 M(+20.9%) | $154.4 M(+15.7%) | $133.5 M(+12.2%) | $118.9 M(-8.5%) | $129.9 M(-17.7%) | $157.9 M(-25.1%) | $210.8 M(-10.9%) | $236.5 M(+5.8%) | $223.6 M(-5.5%) | $236.5 M(-12.4%) | $269.9 M(+9.9%) | $245.5 M(-8.3%) | $267.8 M(+1.2%) | $264.5 M(+2.3%) | $258.5 M(+2.0%) | $253.4 M(+1.9%) | $248.6 M(+12.3%) | $221.4 M(+14.4%) | $193.6 M(+7.2%) | $180.5 M(+9.3%) | $165.2 M(+50.4%) | $109.8 M(+404.9%) | $21.8 M(+224.8%) | $6.7 M | |
Cash From Investing | -$19.4 M(+0.5%) | -$19.5 M(-12.1%) | -$17.4 M(-48.6%) | -$11.7 M(+18.9%) | -$14.4 M(+29.8%) | -$20.5 M(-9.8%) | -$18.7 M(+3.6%) | -$19.4 M(-37.3%) | -$14.1 M(+6.3%) | -$15.1 M(-4.7%) | -$14.4 M(+11.2%) | -$16.2 M(-101.7%) | $954.0 M(+3845.0%) | -$25.5 M(+66.7%) | -$76.6 M(-112.9%) | $593.5 M(+10282.2%) | -$5.8 M(+58.4%) | -$14.0 M(+36.8%) | -$22.2 M(-214.5%) | $19.4 M(+192.8%) | -$20.9 M(-355.0%) | -$4.6 M(+84.3%) | -$29.3 M(-25.2%) | -$23.4 M(+21.1%) | -$29.6 M(+10.5%) | -$33.1 M(+0.0%) | -$33.1 M(+33.0%) | -$49.5 M(-47.1%) | -$33.6 M(+58.2%) | -$80.5 M(-148.0%) | -$32.4 M | |
TTM CFI | -$67.9 M(-7.9%) | -$63.0 M(+1.6%) | -$64.0 M(+2.0%) | -$65.3 M(+10.6%) | -$73.0 M(-0.4%) | -$72.8 M(-8.1%) | -$67.3 M(-6.8%) | -$63.0 M(-5.3%) | -$59.9 M(-106.6%) | $908.3 M(+1.2%) | $897.9 M(+7.4%) | $835.7 M(-42.2%) | $1.4 B(+197.6%) | $485.7 M(-2.3%) | $497.1 M(-9.9%) | $551.5 M(+2532.9%) | -$22.7 M(+39.9%) | -$37.7 M(-33.4%) | -$28.3 M(+20.0%) | -$35.4 M(+54.7%) | -$78.1 M(+10.1%) | -$86.9 M(+24.7%) | -$115.4 M(+3.2%) | -$119.3 M(+17.9%) | -$145.4 M(+2.7%) | -$149.3 M(+24.1%) | -$196.7 M(-0.3%) | -$196.0 M(-33.8%) | -$146.5 M(-29.8%) | -$112.9 M(-248.0%) | -$32.4 M | |
Cash From Financing | -$764.0 K(+92.5%) | -$10.2 M(-143.0%) | -$4.2 M(-38.1%) | -$3.0 M(+71.4%) | -$10.6 M(+77.1%) | -$46.3 M(-37.9%) | -$33.6 M(+48.9%) | -$65.6 M(+7.1%) | -$70.6 M(-654.8%) | -$9.4 M(-266.3%) | -$2.6 M(-758.5%) | $388.0 K(+100.0%) | -$958.5 M(-23018.6%) | -$4.1 M(-109.6%) | -$2.0 M(+99.7%) | -$712.6 M(-16584.5%) | -$4.3 M(+93.3%) | -$64.3 M(-210.2%) | $58.3 M(+151.7%) | -$112.8 M(-9.7%) | -$102.8 M(-4881.5%) | $2.2 M(+184.3%) | -$2.6 M(+95.7%) | -$59.5 M(+27.9%) | -$82.4 M(-11190.3%) | -$730.0 K(-113.6%) | $5.4 M(+157.6%) | -$9.3 M(+75.2%) | -$37.6 M(-162.8%) | $59.9 M(+766.3%) | $6.9 M | |
TTM CFF | -$18.1 M(+35.1%) | -$28.0 M(+56.4%) | -$64.1 M(+31.4%) | -$93.5 M(+40.1%) | -$156.1 M(+27.8%) | -$216.2 M(-20.6%) | -$179.2 M(-20.9%) | -$148.2 M(-80.3%) | -$82.2 M(+91.5%) | -$970.0 M(-0.5%) | -$964.8 M(-0.1%) | -$964.2 M(+42.5%) | -$1.7 B(-132.0%) | -$723.0 M(+7.7%) | -$783.1 M(-8.3%) | -$722.8 M(-487.3%) | -$123.1 M(+44.5%) | -$221.6 M(-42.8%) | -$155.2 M(+28.2%) | -$216.1 M(-32.8%) | -$162.7 M(-14.4%) | -$142.3 M(+2.0%) | -$145.2 M(-5.8%) | -$137.2 M(-57.5%) | -$87.1 M(-105.8%) | -$42.3 M(-331.3%) | $18.3 M(-7.7%) | $19.8 M(-32.0%) | $29.2 M(-56.3%) | $66.8 M(+866.3%) | $6.9 M | |
Free Cash Flow | $44.9 M(+581.3%) | -$9.3 M(-148.7%) | $19.1 M(-63.6%) | $52.5 M(+194.1%) | $17.9 M(+8.2%) | $16.5 M(+213.1%) | -$14.6 M(-125.2%) | $57.9 M(+35.1%) | $42.8 M(+36.6%) | $31.3 M(+824.5%) | -$4.3 M(-114.6%) | $29.7 M(+56.4%) | $19.0 M(+15.6%) | $16.4 M(+237.4%) | $4.9 M(-90.8%) | $52.7 M(-30.8%) | $76.2 M(+67.9%) | $45.4 M(+928.5%) | -$5.5 M(-104.5%) | $122.3 M(+27.7%) | $95.7 M(+7229.6%) | $1.3 M(+119.2%) | -$6.8 M(-110.3%) | $66.2 M(-23.6%) | $86.6 M(+1975.1%) | -$4.6 M(+59.2%) | -$11.3 M(-321.6%) | $5.1 M(-91.3%) | $58.4 M(+545.9%) | -$13.1 M(+49.1%) | -$25.8 M | |
TTM FCF | $107.2 M(+33.7%) | $80.2 M(-24.4%) | $106.0 M(+46.7%) | $72.3 M(-6.9%) | $77.6 M(-24.3%) | $102.6 M(-12.6%) | $117.5 M(-8.0%) | $127.7 M(+28.4%) | $99.5 M(+31.6%) | $75.6 M(+24.6%) | $60.7 M(-13.2%) | $69.9 M(-24.8%) | $92.9 M(-38.1%) | $150.1 M(-16.2%) | $179.1 M(+6.1%) | $168.8 M(-29.2%) | $238.3 M(-7.6%) | $257.9 M(+20.6%) | $213.8 M(+0.6%) | $212.5 M(+35.9%) | $156.4 M(+6.2%) | $147.3 M(+4.2%) | $141.4 M(+3.3%) | $136.8 M(+80.6%) | $75.8 M(+59.1%) | $47.6 M(+21.7%) | $39.1 M(+58.5%) | $24.7 M(+26.1%) | $19.6 M(+150.4%) | -$38.9 M(-50.9%) | -$25.8 M | |
CAPEX | $15.1 M(-21.8%) | $19.3 M(+11.0%) | $17.4 M(+48.6%) | $11.7 M(-18.9%) | $14.4 M(-29.8%) | $20.5 M(+9.8%) | $18.7 M(-3.6%) | $19.4 M(+42.2%) | $13.6 M(-9.6%) | $15.1 M(+40.3%) | $10.8 M(-30.2%) | $15.4 M(-7.3%) | $16.6 M(+7.3%) | $15.5 M(+23.2%) | $12.6 M(-38.0%) | $20.3 M(+64.3%) | $12.3 M(+0.9%) | $12.2 M(+22.2%) | $10.0 M(+127.5%) | -$36.4 M(-239.1%) | $26.2 M(-17.8%) | $31.8 M(-5.3%) | $33.6 M(+104.1%) | $16.5 M(-43.7%) | $29.3 M(-10.6%) | $32.7 M(-1.9%) | $33.3 M(-33.6%) | $50.3 M(+69.7%) | $29.6 M(+5.2%) | $28.2 M(-13.2%) | $32.4 M | |
TTM CAPEX | $63.4 M(+1.1%) | $62.8 M(-2.0%) | $64.0 M(-2.0%) | $65.3 M(-10.6%) | $73.0 M(+1.1%) | $72.3 M(+8.2%) | $66.8 M(+13.5%) | $58.9 M(+7.3%) | $54.9 M(-5.1%) | $57.8 M(-0.7%) | $58.2 M(-3.0%) | $60.0 M(-7.5%) | $64.9 M(+7.0%) | $60.6 M(+5.7%) | $57.4 M(+4.7%) | $54.8 M(+3091.7%) | -$1.8 M(-115.3%) | $12.0 M(-62.0%) | $31.6 M(-42.8%) | $55.3 M(-48.9%) | $108.1 M(-2.8%) | $111.2 M(-0.8%) | $112.1 M(+0.3%) | $111.8 M(-23.2%) | $145.6 M(-0.3%) | $145.9 M(+3.2%) | $141.4 M(+0.6%) | $140.5 M(+55.7%) | $90.2 M(+48.9%) | $60.6 M(+86.8%) | $32.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $435.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $435.6 M(0%) | $435.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $3.20(0%) | $3.20(0%) | $3.20(-36.0%) | $5.00(+177.8%) | $1.80(0%) | $1.80(0%) | $1.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 32.5%(+17.4%) | 27.7%(-11.4%) | 31.3%(-27.1%) | 42.9%(+265.9%) | 11.7%(+8.7%) | 10.8%(-14.6%) | 12.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -611.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |