Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.6 B(+4.3%) | $15.0 B(+2.3%) | $14.6 B(+0.0%) | $14.6 B(+0.7%) | $14.5 B(+3.5%) | $14.0 B(+1.1%) | $13.9 B(+4.1%) | $13.3 B(+2.1%) | $13.1 B(+0.5%) | $13.0 B(-0.7%) | $13.1 B(-4.5%) | $13.7 B(+1.3%) | $13.5 B(+5.0%) | $12.9 B(+24.6%) | $10.3 B(+1.5%) | $10.2 B(+4.5%) | $9.8 B(+16.5%) | $8.4 B(+0.1%) | $8.4 B(+11.4%) | $7.5 B(+2.3%) | $7.3 B(-0.2%) | $7.3 B(+2.3%) | $7.2 B(+3.6%) | $6.9 B(+22.8%) | $5.6 B(+2.3%) | $5.5 B(+0.1%) | $5.5 B(+2.4%) | $5.4 B(+1.8%) | $5.3 B(+1.1%) | $5.2 B(+3.8%) | $5.0 B(-1.3%) | $5.1 B | |
Current Assets | $766.1 M(-65.4%) | $2.2 B(+10.2%) | $2.0 B(+1.3%) | $2.0 B(-3.4%) | $2.1 B(+10.4%) | $1.9 B(-0.9%) | $1.9 B(+1.7%) | $1.8 B(+0.7%) | $1.8 B(-17.4%) | $2.2 B(-9.2%) | $2.4 B(-27.7%) | $3.4 B(-0.4%) | $3.4 B(+29.8%) | $2.6 B(+24.5%) | $2.1 B(+14.3%) | $1.8 B(+26.1%) | $1.5 B(+3.7%) | $1.4 B(+3.9%) | $1.4 B(+0.4%) | $1.3 B(+3.3%) | $1.3 B(-13.4%) | $1.5 B(+4.5%) | $1.4 B(+6.8%) | $1.4 B(+46.6%) | $921.1 M(+8.4%) | $849.7 M(+0.1%) | $848.4 M(+4.1%) | $815.0 M(+0.5%) | $811.4 M(+1.0%) | $803.1 M(+6.4%) | $755.0 M(-7.7%) | $817.6 M | |
Non Current Assets | $14.8 B(+2.1%) | $14.5 B(+2.1%) | $14.2 B(-0.1%) | $14.2 B(+1.2%) | $14.1 B(+3.1%) | $13.6 B(+0.8%) | $13.5 B(+3.9%) | $13.0 B(+2.3%) | $12.7 B(+4.1%) | $12.2 B(+0.9%) | $12.1 B(+3.5%) | $11.7 B(+1.9%) | $11.5 B(+0.0%) | $11.5 B(+23.2%) | $9.3 B(+0.3%) | $9.3 B(+1.0%) | $9.2 B(+15.6%) | $8.0 B(-0.4%) | $8.0 B(+9.4%) | $7.3 B(+2.1%) | $7.2 B(+1.1%) | $7.1 B(+4.0%) | $6.8 B(+2.6%) | $6.6 B(+21.9%) | $5.4 B(+2.9%) | $5.3 B(+0.5%) | $5.3 B(+1.7%) | $5.2 B(+2.0%) | $5.1 B(+1.6%) | $5.0 B(+2.5%) | $4.9 B(+0.6%) | $4.8 B | |
Total Liabilities | $13.8 B(+5.0%) | $13.1 B(+2.0%) | $12.9 B(-0.2%) | $12.9 B(+0.6%) | $12.8 B(+3.1%) | $12.4 B(+1.3%) | $12.3 B(+4.4%) | $11.7 B(+1.8%) | $11.5 B(-0.1%) | $11.5 B(-0.8%) | $11.6 B(-4.9%) | $12.2 B(+1.9%) | $12.0 B(+4.9%) | $11.4 B(+24.1%) | $9.2 B(+1.4%) | $9.1 B(+4.9%) | $8.7 B(+15.9%) | $7.5 B(-0.1%) | $7.5 B(+12.6%) | $6.7 B(+2.9%) | $6.5 B(-0.5%) | $6.5 B(+2.3%) | $6.4 B(+3.6%) | $6.1 B(+21.7%) | $5.0 B(+2.3%) | $4.9 B(-0.1%) | $4.9 B(+2.2%) | $4.8 B(+1.8%) | $4.7 B(+1.2%) | $4.7 B(+4.3%) | $4.5 B(-1.7%) | $4.6 B | |
Current Liabilities | - | - | - | - | $250.2 M | - | - | - | $270.8 M | - | - | - | $331.0 M(+50.8%) | $219.5 M(+5.1%) | $208.8 M(+3.2%) | $202.2 M(-25.4%) | $271.1 M(+29.7%) | $209.0 M(+6.4%) | $196.5 M(+13.6%) | $173.1 M(-25.0%) | $230.9 M(+41.7%) | $162.9 M(-0.5%) | $163.7 M(-6.7%) | $175.4 M(-20.8%) | $221.4 M(+9001.9%) | $2.4 M(+29.1%) | $1.9 M(-7.9%) | $2.0 M(-99.2%) | $255.4 M(+12625.7%) | $2.0 M(+37.6%) | $1.5 M(-23.8%) | $1.9 M | |
Long Term Liabilities | $13.6 B(+5.0%) | $12.9 B(+1.9%) | $12.7 B(-0.3%) | $12.7 B(+2.8%) | $12.4 B(+1.1%) | $12.2 B(+1.0%) | $12.1 B(+4.3%) | $11.6 B(+4.4%) | $11.1 B(-2.4%) | $11.4 B(-1.0%) | $11.5 B(-5.0%) | $12.1 B(+4.9%) | $11.6 B(+4.2%) | $11.1 B(+24.5%) | $8.9 B(+1.4%) | $8.8 B(+6.4%) | $8.3 B(+15.5%) | $7.2 B(-0.3%) | $7.2 B(+12.5%) | $6.4 B(+3.5%) | $6.2 B(-1.5%) | $6.3 B(+2.0%) | $6.1 B(+3.9%) | $5.9 B(+23.8%) | $4.8 B(-2.3%) | $4.9 B(-0.1%) | $4.9 B(+2.2%) | $4.8 B(+7.7%) | $4.4 B(-4.3%) | $4.6 B(+4.2%) | $4.5 B(-1.7%) | $4.5 B | |
Shareholders Equity | $1.8 B(-0.4%) | $1.8 B(+4.4%) | $1.8 B(+1.4%) | $1.7 B(+0.9%) | $1.7 B(+6.5%) | $1.6 B(-0.4%) | $1.6 B(+1.6%) | $1.6 B(+4.6%) | $1.5 B(+5.3%) | $1.4 B(-0.1%) | $1.4 B(-1.8%) | $1.5 B(-3.7%) | $1.5 B(+6.2%) | $1.4 B(+28.7%) | $1.1 B(+2.4%) | $1.1 B(+1.3%) | $1.1 B(+22.3%) | $882.3 M(+1.6%) | $868.0 M(+2.5%) | $846.4 M(-2.4%) | $867.2 M(+2.5%) | $846.1 M(+2.5%) | $825.5 M(+3.5%) | $797.8 M(+32.1%) | $603.8 M(+2.9%) | $586.8 M(+2.2%) | $574.1 M(+3.4%) | $555.0 M(+1.2%) | $548.6 M(+0.4%) | $546.3 M(-0.4%) | $548.8 M(+2.0%) | $537.9 M | |
Book Value | $1.8 B(-0.5%) | $1.8 B(+4.6%) | $1.7 B(+1.4%) | $1.7 B(+0.9%) | $1.6 B(+6.8%) | $1.5 B(-0.4%) | $1.5 B(+1.7%) | $1.5 B(+4.9%) | $1.5 B(+5.5%) | $1.4 B(-0.1%) | $1.4 B(-1.8%) | $1.4 B(-3.8%) | $1.5 B(+1.2%) | $1.4 B(+28.7%) | $1.1 B(+2.4%) | $1.1 B(+1.3%) | $1.1 B(+22.3%) | $882.3 M(+1.6%) | $868.0 M(+2.5%) | $846.4 M(-2.4%) | $867.2 M(+2.5%) | $846.1 M(+2.5%) | $825.5 M(+3.5%) | $797.8 M(+32.1%) | $603.8 M(+2.9%) | $586.8 M(+2.2%) | $574.1 M(+3.4%) | $555.0 M(+1.2%) | $548.6 M(+0.4%) | $546.3 M(-0.4%) | $548.8 M(+2.0%) | $537.9 M | |
Working Capital | - | - | - | - | $1.8 B | - | - | - | $1.6 B | - | - | - | $3.1 B(+27.8%) | $2.4 B(+26.7%) | $1.9 B(+15.7%) | $1.6 B(+37.8%) | $1.2 B(-0.9%) | $1.2 B(+3.4%) | $1.2 B(-1.6%) | $1.2 B(+9.3%) | $1.1 B(-20.0%) | $1.3 B(+5.2%) | $1.3 B(+8.8%) | $1.2 B(+67.9%) | $699.7 M(-17.4%) | $847.2 M(+0.1%) | $846.5 M(+4.1%) | $813.0 M(+46.2%) | $556.0 M(-30.6%) | $801.1 M(+6.3%) | $753.6 M(-7.6%) | $815.7 M | |
Cash And Cash Equivalents | $766.1 M(+79.3%) | $427.4 M(+8.4%) | $394.3 M(+5.8%) | $372.6 M(-14.2%) | $434.0 M(+16.3%) | $373.4 M(+14.2%) | $327.1 M(+13.1%) | $289.3 M(-2.8%) | $297.6 M(-60.5%) | $752.8 M(-20.8%) | $950.7 M(-52.2%) | $2.0 B(-1.9%) | $2.0 B(+45.5%) | $1.4 B(+37.0%) | $1.0 B(+14.2%) | $890.2 M(+63.7%) | $543.8 M(+36.2%) | $399.4 M(+13.1%) | $353.3 M(+91.6%) | $184.3 M(+9.8%) | $167.9 M(-34.8%) | $257.6 M(+36.0%) | $189.4 M(-15.1%) | $223.0 M(+12.6%) | $198.0 M(+25.4%) | $157.9 M(-11.3%) | $178.0 M(+23.3%) | $144.4 M(-6.7%) | $154.7 M(-16.2%) | $184.6 M(+56.0%) | $118.3 M(-43.8%) | $210.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M(-16.4%) | $3.2 M | - | $2.4 M(+29.1%) | $1.9 M(-7.9%) | $2.0 M(+18.3%) | $1.7 M(-13.8%) | $2.0 M(+37.6%) | $1.5 M(-23.8%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.0 M(+2.8%) | $26.3 M | - | $19.9 M(+11.6%) | $17.8 M(+3.1%) | $17.3 M(+22.8%) | $14.1 M(-1.0%) | $14.2 M(+19.2%) | $11.9 M(-2.5%) | $12.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $437.4 M(-8.3%) | $477.2 M(+15.7%) | $412.5 M(-13.4%) | $476.4 M(+134.0%) | $203.6 M(-39.8%) | $338.2 M(-33.0%) | $505.1 M(+7.7%) | $469.1 M(+51.9%) | $308.8 M(-12.5%) | $352.7 M(-18.3%) | $431.9 M(-0.5%) | $433.9 M(+90.5%) | $227.8 M(-18.2%) | $278.4 M(-0.5%) | $279.7 M(-0.5%) | $280.9 M(-1.0%) | $283.6 M(-41.3%) | $483.5 M(-0.3%) | $484.8 M(+22.4%) | $396.2 M(-0.4%) | $397.9 M(-37.8%) | $639.3 M(+9.8%) | $582.5 M(+54.7%) | $376.6 M(+98.0%) | $190.2 M(-72.1%) | $680.9 M(+5.3%) | $646.9 M(+27.0%) | $509.3 M(+75.1%) | $290.8 M(-50.4%) | $586.1 M(+9.3%) | $536.3 M(+6.3%) | $504.2 M | |
Total Debt | $437.4 M(-8.3%) | $477.2 M(+15.7%) | $412.5 M(-13.4%) | $476.4 M(+134.0%) | $203.6 M(-39.8%) | $338.2 M(-33.0%) | $505.1 M(+7.7%) | $469.1 M(+51.9%) | $308.8 M(-12.5%) | $352.7 M(-18.3%) | $431.9 M(-0.5%) | $433.9 M(+90.5%) | $227.8 M(-18.2%) | $278.4 M(-0.5%) | $279.7 M(-0.5%) | $280.9 M(-1.0%) | $283.6 M(-41.3%) | $483.5 M(-0.3%) | $484.8 M(+22.4%) | $396.2 M(-0.4%) | $397.9 M(-37.8%) | $639.3 M(+9.8%) | $582.5 M(+54.7%) | $376.6 M(+98.0%) | $190.2 M(-72.1%) | $680.9 M(+5.3%) | $646.9 M(+27.0%) | $509.3 M(+75.1%) | $290.8 M(-50.4%) | $586.1 M(+9.3%) | $536.3 M(+6.3%) | $504.2 M | |
Debt To Equity | 0.2(-7.7%) | 0.3(+8.3%) | 0.2(-14.3%) | 0.3(+133.3%) | 0.1(-42.9%) | 0.2(-32.3%) | 0.3(+6.9%) | 0.3(+45.0%) | 0.2(-16.7%) | 0.2(-20.0%) | 0.3(+3.5%) | 0.3(+93.3%) | 0.1(-21.1%) | 0.2(-24.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-52.7%) | 0.6(-1.8%) | 0.6(+19.1%) | 0.5(+2.2%) | 0.5(-39.5%) | 0.8(+10.1%) | 0.7(+53.3%) | 0.5(+45.2%) | 0.3(-73.3%) | 1.2(+2.6%) | 1.1(+22.8%) | 0.9(+73.6%) | 0.5(-50.5%) | 1.1(+9.2%) | 1.0(+4.3%) | 0.9 | |
Current Ratio | - | - | - | - | 8.2 | - | - | - | 6.8 | - | - | - | 10.3(-13.9%) | 11.9(+18.5%) | 10.1(+10.7%) | 9.1(+69.0%) | 5.4(-20.1%) | 6.7(-2.3%) | 6.9(-11.6%) | 7.8(+37.6%) | 5.7(-38.8%) | 9.3(+5.0%) | 8.8(+14.4%) | 7.7(+85.1%) | 4.2(-98.8%) | 349.2(-22.4%) | 450.3(+13.0%) | 398.4(+12427.0%) | 3.2(-99.2%) | 400.1(-22.7%) | 517.5(+21.1%) | 427.2 | |
Quick Ratio | - | - | - | - | 8.0 | - | - | - | 6.4 | - | - | - | 10.0(-13.2%) | 11.5(+19.0%) | 9.7(+11.1%) | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $47.3 M(-55.3%) | $105.8 M(+0.1%) | $105.7 M(+1.3%) | $104.3 M(-7.0%) | $112.1 M(-1.2%) | $113.5 M(+3.5%) | $109.7 M(+4.3%) | $105.2 M(+11.2%) | $94.6 M(-1.1%) | $95.7 M(+10.9%) | $86.3 M(+8.0%) | $79.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $877.6 M(+3.8%) | $845.8 M(+4.3%) | $810.9 M(+4.1%) | $778.8 M(+3.9%) | $749.5 M(+4.8%) | $715.3 M(+5.0%) | $681.0 M(+6.0%) | $642.2 M(+7.5%) | $597.6 M(+9.1%) | $547.5 M(+8.0%) | $506.8 M(-3.1%) | $523.1 M(+6.2%) | $492.7 M(+6.7%) | $461.7 M(-2.6%) | $474.3 M(+7.4%) | $441.5 M(+5.8%) | $417.2 M(+5.9%) | $393.9 M(+3.5%) | $380.7 M(+2.7%) | $370.7 M(-2.6%) | $380.7 M(+6.9%) | $356.2 M(+7.5%) | $331.3 M(+4.5%) | $317.0 M(+4.1%) | $304.6 M(+7.2%) | $284.0 M(+7.5%) | $264.3 M(+8.1%) | $244.6 M(+8.5%) | $225.4 M(+2.3%) | $220.4 M(+6.7%) | $206.6 M(+4.8%) | $197.2 M | |
PB Ratio | 1.2(+10.2%) | 1.1(+18.7%) | 0.9(-1.1%) | 0.9(-9.8%) | 1.0(+12.1%) | 0.9(-3.2%) | 0.9(-13.8%) | 1.1(-13.5%) | 1.3(+5.9%) | 1.2(+6.3%) | 1.1(-11.8%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(-6.2%) | 1.3(-8.5%) | 1.4(+39.6%) | 1.0(+24.7%) | 0.8(-13.8%) | 0.9(+9.3%) | 0.9(-41.9%) | 1.5(+15.6%) | 1.3(-5.9%) | 1.4(-0.7%) | 1.4(-3.5%) | 1.4(-32.1%) | 2.1(-3.7%) | 2.2(+11.3%) | 1.9(+2.6%) | 1.9(+6.2%) | 1.8(+2.3%) | 1.8(-5.4%) | 1.9 |
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 | 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(-3.0%) | $1.3(+10.9%) | $1.2(+13.3%) | $1.1(-9.5%) | $1.2(-0.8%) | $1.2(-9.3%) | $1.3(-11.6%) | $1.5(-7.6%) | $1.6(+19.7%) | $1.3(+10.9%) | $1.2(-3.3%) | $1.2(-7.5%) | $1.3(+250.0%) | $0.4(-69.1%) | $1.2(+28.1%) | $1.0(-4.0%) | $1.0(+47.1%) | $0.7(+21.4%) | $0.6(+16.7%) | $0.5(-56.0%) | $1.1(+0.9%) | $1.1(+58.8%) | $0.7(+1.5%) | $0.7(-34.3%) | $1.0(+5.2%) | $1.0(+2.1%) | $0.9(+5.6%) | $0.9(+181.3%) | $0.3(-53.6%) | $0.7(+38.0%) | $0.5(-10.7%) | $0.6 | |
TTM EPS | $4.8(+2.5%) | $4.7(+3.3%) | $4.6(-2.1%) | $4.7(-8.1%) | $5.1(-7.6%) | $5.5(-2.6%) | $5.7(+1.8%) | $5.5(+4.3%) | $5.3(+4.9%) | $5.1(+22.8%) | $4.1(-1.0%) | $4.2(+6.9%) | $3.9(+9.2%) | $3.6(-7.8%) | $3.9(+20.9%) | $3.2(+17.6%) | $2.7(-3.2%) | $2.8(-12.5%) | $3.2(-3.6%) | $3.3(-5.4%) | $3.5(+2.0%) | $3.5(+3.3%) | $3.3(-7.5%) | $3.6(-6.0%) | $3.8(+22.3%) | $3.1(+9.8%) | $2.9(+18.7%) | $2.4(+16.4%) | $2.1(-14.5%) | $2.4(+4.3%) | $2.3(-4.5%) | $2.4 | |
Revenue | $138.1 M(+1.8%) | $135.6 M(+4.2%) | $130.1 M(+0.3%) | $129.7 M(-1.9%) | $132.2 M(-0.8%) | $133.3 M(-1.8%) | $135.7 M(-3.0%) | $140.0 M(+0.6%) | $139.1 M(+8.7%) | $127.9 M(+12.0%) | $114.2 M(+2.7%) | $111.2 M(-2.0%) | $113.5 M(+7.0%) | $106.1 M(+16.1%) | $91.4 M(+4.4%) | $87.5 M(+1.2%) | $86.5 M(+15.0%) | $75.2 M(-1.0%) | $76.0 M(+1.7%) | $74.7 M(+8.2%) | $69.1 M(-8.3%) | $75.4 M(+3.1%) | $73.1 M(+19.0%) | $61.4 M(+4.1%) | $59.0 M(+4.8%) | $56.3 M(-0.7%) | $56.7 M(+1.7%) | $55.7 M(-0.4%) | $55.9 M(+3.6%) | $54.0 M(+0.8%) | $53.6 M(+17.4%) | $45.6 M | |
TTM Revenue | $533.6 M(+1.1%) | $527.6 M(+0.5%) | $525.3 M(-1.1%) | $530.9 M(-1.9%) | $541.2 M(-1.3%) | $548.1 M(+1.0%) | $542.8 M(+4.1%) | $521.3 M(+5.8%) | $492.5 M(+5.5%) | $466.9 M(+4.9%) | $445.1 M(+5.4%) | $422.2 M(+5.9%) | $398.6 M(+7.3%) | $371.5 M(+9.1%) | $340.7 M(+4.7%) | $325.3 M(+4.1%) | $312.5 M(+5.9%) | $295.1 M(-0.1%) | $295.2 M(+1.0%) | $292.3 M(+4.8%) | $279.0 M(+3.8%) | $268.9 M(+7.6%) | $249.8 M(+7.0%) | $233.4 M(+2.5%) | $227.7 M(+1.4%) | $224.6 M(+1.0%) | $222.3 M(+1.4%) | $219.2 M(+4.8%) | $209.1 M(+5.8%) | $197.7 M(+7.2%) | $184.5 M(+7.4%) | $171.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M(+4.3%) | $3.3 M(+12.9%) | $3.0 M(+21.1%) | $2.4 M(+2.1%) | $2.4 M(+19.2%) | $2.0 M(-24.2%) | $2.7 M(+4.3%) | $2.5 M(+19.7%) | $2.1 M(-3.9%) | $2.2 M(+4.0%) | $2.1 M(-28.1%) | $3.0 M | - | - | - | - | - | - | - | |
Operating Expenses | $46.2 M(-6.9%) | $49.6 M(+2.0%) | $48.6 M(-2.6%) | $49.9 M(+8.8%) | $45.9 M(+2.5%) | $44.8 M(-1.4%) | $45.4 M(-2.0%) | $46.3 M(+12.8%) | $41.1 M(+1.8%) | $40.3 M(+3.5%) | $39.0 M(-0.3%) | $39.1 M(+54.2%) | $25.4 M(+14.7%) | $22.1 M(-30.3%) | $31.7 M(+0.1%) | $31.7 M(+50.4%) | $21.1 M(-7.0%) | $22.6 M(-7.7%) | $24.5 M(+3.2%) | $23.8 M(-16.0%) | $28.3 M(+25.7%) | $22.5 M(+75.3%) | $12.8 M(-8.2%) | $14.0 M(-18.1%) | $17.1 M(-4.7%) | $17.9 M(-5.8%) | $19.0 M(+0.8%) | $18.9 M(+31.3%) | $14.4 M(-15.6%) | $17.0 M(+23.8%) | $13.8 M(-13.9%) | $16.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $708.8 K(+2.9%) | $688.8 K(-3.0%) | $710.3 K | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(+50.7%) | $1.4 M(+97.0%) | $710.3 K | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$21.8 M(-79.4%) | -$12.2 M(+8.5%) | -$13.3 M | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$47.2 M(-85.7%) | -$25.4 M(-91.5%) | -$13.3 M | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $48.8 M(-3.5%) | $50.6 M(+11.3%) | $45.4 M(+12.5%) | $40.4 M(-9.3%) | $44.5 M(-0.3%) | $44.7 M(-9.1%) | $49.1 M(-11.9%) | $55.7 M(-7.1%) | $60.0 M(+19.5%) | $50.2 M(+11.2%) | $45.1 M(-5.3%) | $47.7 M(-6.1%) | $50.8 M(+265.2%) | $13.9 M(-63.8%) | $38.4 M(+28.3%) | $29.9 M(+3.4%) | $28.9 M(+61.2%) | $18.0 M(+22.7%) | $14.6 M(+13.7%) | $12.9 M(-55.8%) | $29.1 M(+0.1%) | $29.1 M(+57.8%) | $18.4 M(+14.0%) | $16.2 M(-31.3%) | $23.5 M(+4.5%) | $22.5 M(+1.2%) | $22.3 M(+6.4%) | $20.9 M(+177.9%) | $7.5 M(-53.9%) | $16.3 M(+36.5%) | $12.0 M(-3.5%) | $12.4 M | |
TTM Net Income | $185.3 M(+2.4%) | $181.0 M(+3.4%) | $175.0 M(-2.1%) | $178.7 M(-7.9%) | $194.1 M(-7.4%) | $209.5 M(-2.6%) | $215.1 M(+1.9%) | $211.1 M(+4.0%) | $203.0 M(+4.7%) | $193.9 M(+23.0%) | $157.6 M(+4.5%) | $150.8 M(+13.3%) | $133.1 M(+19.7%) | $111.2 M(-3.5%) | $115.2 M(+26.0%) | $91.4 M(+22.9%) | $74.4 M(-0.2%) | $74.5 M(-13.0%) | $85.7 M(-4.2%) | $89.5 M(-3.5%) | $92.7 M(+6.4%) | $87.2 M(+8.1%) | $80.6 M(-4.5%) | $84.5 M(-5.3%) | $89.2 M(+21.9%) | $73.2 M(+9.3%) | $67.0 M(+18.1%) | $56.7 M(+17.7%) | $48.2 M(-11.2%) | $54.3 M(+9.0%) | $49.8 M(-0.8%) | $50.2 M | |
Net Margin | 35.4%(-5.2%) | 37.3%(+6.8%) | 34.9%(+12.1%) | 31.1%(-7.5%) | 33.7%(+0.5%) | 33.5%(-7.4%) | 36.2%(-9.1%) | 39.8%(-7.7%) | 43.1%(+9.9%) | 39.2%(-0.7%) | 39.5%(-7.8%) | 42.9%(-4.2%) | 44.8%(+241.4%) | 13.1%(-68.8%) | 42.0%(+22.9%) | 34.2%(+2.2%) | 33.5%(+40.2%) | 23.9%(+23.9%) | 19.3%(+11.8%) | 17.2%(-59.1%) | 42.1%(+9.2%) | 38.6%(+53.1%) | 25.2%(-4.2%) | 26.3%(-34.0%) | 39.9%(-0.3%) | 40.0%(+1.9%) | 39.3%(+4.5%) | 37.5%(+179.0%) | 13.5%(-55.5%) | 30.2%(+35.4%) | 22.3%(-17.8%) | 27.2% | |
EBIT | $129.7 M(-4.4%) | $135.6 M(+5.7%) | $128.3 M(+6.4%) | $120.6 M(-1.0%) | $121.9 M(+4.8%) | $116.3 M(+5.8%) | $109.9 M(+9.1%) | $100.8 M(+6.8%) | $94.3 M(+24.7%) | $75.6 M(+17.8%) | $64.2 M(-3.5%) | $66.5 M(-5.3%) | $70.2 M(+189.1%) | $24.3 M(-54.9%) | $53.8 M(+24.2%) | $43.3 M(+2.9%) | $42.1 M(+41.2%) | $29.8 M(+16.2%) | $25.6 M(-12.0%) | $29.2 M(-43.9%) | $52.0 M(-4.8%) | $54.6 M(+35.1%) | $40.4 M(+13.7%) | $35.5 M(-15.1%) | $41.8 M(+13.1%) | $37.0 M(-2.6%) | $38.0 M(+12.7%) | $33.7 M(-3.0%) | $34.7 M(+12.0%) | $31.0 M(+32.5%) | $23.4 M(+3.6%) | $22.6 M | |
TTM EBIT | $514.2 M(+1.5%) | $506.4 M(+4.0%) | $487.1 M(+3.9%) | $468.7 M(+4.4%) | $448.9 M(+6.5%) | $421.3 M(+10.7%) | $380.6 M(+13.7%) | $334.9 M(+11.4%) | $300.6 M(+8.7%) | $276.5 M(+22.8%) | $225.2 M(+4.8%) | $214.8 M(+12.1%) | $191.7 M(+17.2%) | $163.5 M(-3.3%) | $169.1 M(+20.0%) | $140.9 M(+11.2%) | $126.7 M(-7.2%) | $136.6 M(-15.3%) | $161.3 M(-8.4%) | $176.1 M(-3.5%) | $182.5 M(+5.9%) | $172.3 M(+11.4%) | $154.7 M(+1.6%) | $152.3 M(+1.2%) | $150.5 M(+5.0%) | $143.4 M(+4.3%) | $137.4 M(+11.8%) | $122.8 M(+9.9%) | $111.8 M(+9.9%) | $101.7 M(+10.2%) | $92.3 M(+1.2%) | $91.2 M | |
EBITDA | - | $138.1 M(+5.5%) | $130.9 M(+6.2%) | $123.2 M(-1.1%) | $124.6 M(+4.7%) | $119.0 M(+5.5%) | $112.8 M(+8.7%) | $103.8 M(+6.1%) | $97.8 M(+24.1%) | $78.8 M(+15.9%) | $68.0 M(-3.0%) | $70.0 M(-6.5%) | $74.9 M(+169.5%) | $27.8 M(-51.0%) | $56.7 M(+21.9%) | $46.5 M(+3.0%) | $45.1 M(+38.0%) | $32.7 M(+14.5%) | $28.6 M(-11.2%) | $32.2 M(-41.5%) | $55.0 M(-4.4%) | $57.6 M(+32.2%) | $43.5 M(+16.0%) | $37.5 M(-13.4%) | $43.3 M(+12.5%) | $38.5 M(-2.4%) | $39.5 M(+12.1%) | $35.2 M(-3.0%) | $36.3 M(+11.4%) | $32.6 M(+28.4%) | $25.4 M(+8.3%) | $23.4 M | |
TTM EBITDA | - | $516.8 M(+3.8%) | $497.7 M(+3.8%) | $479.7 M(+4.2%) | $460.2 M(+6.2%) | $433.4 M(+10.2%) | $393.2 M(+12.9%) | $348.4 M(+10.7%) | $314.6 M(+7.9%) | $291.7 M(+21.2%) | $240.7 M(+4.9%) | $229.4 M(+11.4%) | $205.8 M(+16.9%) | $176.1 M(-2.7%) | $181.0 M(+18.4%) | $152.9 M(+10.3%) | $138.6 M(-6.7%) | $148.5 M(-14.3%) | $173.4 M(-8.0%) | $188.4 M(-2.8%) | $193.7 M(+6.4%) | $182.0 M(+11.7%) | $162.9 M(+2.6%) | $158.8 M(+1.5%) | $156.5 M(+4.7%) | $149.4 M(+4.1%) | $143.5 M(+10.9%) | $129.4 M(+10.0%) | $117.6 M(+9.9%) | $107.0 M(+10.5%) | $96.9 M(+2.4%) | $94.6 M | |
Selling, General & Administrative Expenses | $46.2 M(-5.1%) | $48.6 M(+2.1%) | $47.7 M(-2.5%) | $48.9 M(+9.2%) | $44.8 M(+2.6%) | $43.6 M(-1.4%) | $44.3 M(-1.8%) | $45.1 M(+13.3%) | $39.8 M(+1.9%) | $39.0 M(+3.6%) | $37.7 M(-0.1%) | $37.7 M(+43.9%) | $26.2 M(-32.4%) | $38.7 M(+19.8%) | $32.4 M(-3.2%) | $33.4 M(+41.1%) | $23.7 M(-2.2%) | $24.2 M(-1.3%) | $24.5 M(+3.2%) | $23.8 M(-16.0%) | $28.3 M(+23.6%) | $22.9 M(-1.1%) | $23.1 M(+8.9%) | $21.3 M(+15.8%) | $18.4 M(+2.4%) | $17.9 M(-5.8%) | $19.0 M(+0.8%) | $18.9 M(+31.3%) | $14.4 M(-17.2%) | $17.4 M(-4.9%) | $18.3 M(+3.3%) | $17.7 M | |
TTM SGA | $191.3 M(+0.7%) | $189.9 M(+2.7%) | $184.9 M(+1.9%) | $181.5 M(+2.1%) | $177.7 M(+2.9%) | $172.7 M(+2.8%) | $168.1 M(+4.1%) | $161.5 M(+4.8%) | $154.1 M(+9.7%) | $140.5 M(+0.2%) | $140.3 M(+3.9%) | $135.0 M(+3.3%) | $130.7 M(+2.0%) | $128.2 M(+12.8%) | $113.7 M(+7.4%) | $105.8 M(+10.0%) | $96.2 M(-4.6%) | $100.8 M(+1.3%) | $99.5 M(+1.4%) | $98.1 M(+2.6%) | $95.6 M(+11.6%) | $85.7 M(+6.2%) | $80.7 M(+5.4%) | $76.6 M(+3.2%) | $74.2 M(+5.7%) | $70.2 M(+0.8%) | $69.7 M(+1.1%) | $68.9 M(+1.8%) | $67.7 M(-0.2%) | $67.8 M(+5.2%) | $64.4 M(+6.0%) | $60.8 M | |
Depreciation And Amortization | - | $2.5 M(-2.1%) | $2.6 M(-1.7%) | $2.6 M(-3.9%) | $2.7 M(+1.1%) | $2.7 M(-7.9%) | $2.9 M(-2.8%) | $3.0 M(-13.5%) | $3.5 M(+9.0%) | $3.2 M(-15.9%) | $3.8 M(+6.9%) | $3.5 M(-23.7%) | $4.7 M(+33.1%) | $3.5 M(+22.9%) | $2.8 M(-10.1%) | $3.2 M(+4.2%) | $3.0 M(+4.5%) | $2.9 M(-0.4%) | $2.9 M(-3.4%) | $3.0 M(-2.2%) | $3.1 M(+2.1%) | $3.0 M(-4.5%) | $3.2 M(+58.0%) | $2.0 M(+32.9%) | $1.5 M(-1.9%) | $1.5 M(+3.0%) | $1.5 M(-1.0%) | $1.5 M(-2.5%) | $1.5 M(-0.8%) | $1.6 M(-20.5%) | $2.0 M(+134.9%) | $833.0 K | |
TTM D&A | - | $10.4 M(-1.6%) | $10.6 M(-3.2%) | $10.9 M(-3.4%) | $11.3 M(-6.2%) | $12.1 M(-4.0%) | $12.6 M(-6.5%) | $13.5 M(-3.9%) | $14.0 M(-7.7%) | $15.2 M(-2.0%) | $15.5 M(+6.5%) | $14.5 M(+2.7%) | $14.1 M(+12.9%) | $12.5 M(+5.0%) | $11.9 M(-0.6%) | $12.0 M(+1.2%) | $11.9 M(-0.4%) | $11.9 M(-1.0%) | $12.0 M(-2.0%) | $12.3 M(+9.0%) | $11.3 M(+16.3%) | $9.7 M(+18.1%) | $8.2 M(+25.6%) | $6.5 M(+8.2%) | $6.0 M(-0.6%) | $6.1 M(-0.3%) | $6.1 M(-7.1%) | $6.6 M(+11.4%) | $5.9 M(+10.1%) | $5.4 M(+16.7%) | $4.6 M(+34.6%) | $3.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.8 M(-3.2%) | $12.2 M(+3.9%) | $11.7 M(+14.8%) | $10.2 M(-7.0%) | $11.0 M(-11.2%) | $12.4 M(-8.7%) | $13.6 M(-12.7%) | $15.5 M(-5.5%) | $16.4 M(+17.2%) | $14.0 M(+11.5%) | $12.6 M(-6.0%) | $13.4 M(-3.4%) | $13.8 M(+212.8%) | $4.4 M(-54.6%) | $9.8 M(+29.0%) | $7.6 M(+16.1%) | $6.5 M(+47.0%) | $4.4 M(+21.1%) | $3.7 M(+23.1%) | $3.0 M(-59.0%) | $7.2 M(-3.0%) | $7.5 M(+66.8%) | $4.5 M(+9.2%) | $4.1 M(-16.3%) | $4.9 M(+171.9%) | $1.8 M(-63.1%) | $4.9 M(+29.2%) | $3.8 M(-80.9%) | $19.8 M(+152.3%) | $7.9 M(+41.7%) | $5.5 M(+8.6%) | $5.1 M | |
TTM Income Tax | $46.0 M(+1.8%) | $45.2 M(-0.4%) | $45.4 M(-3.9%) | $47.2 M(-10.1%) | $52.5 M(-9.4%) | $57.9 M(-2.8%) | $59.5 M(+1.7%) | $58.6 M(+3.8%) | $56.4 M(+4.8%) | $53.8 M(+21.7%) | $44.2 M(+6.8%) | $41.4 M(+16.4%) | $35.6 M(+26.0%) | $28.2 M(-0.0%) | $28.2 M(+27.5%) | $22.1 M(+26.1%) | $17.6 M(-4.0%) | $18.3 M(-14.3%) | $21.3 M(-3.7%) | $22.2 M(-4.9%) | $23.3 M(+11.2%) | $20.9 M(+37.1%) | $15.3 M(-2.6%) | $15.7 M(+2.1%) | $15.4 M(-49.3%) | $30.3 M(-16.7%) | $36.3 M(-1.8%) | $37.0 M(-3.5%) | $38.3 M(+50.0%) | $25.6 M(+6.4%) | $24.0 M(-4.8%) | $25.2 M | |
PE Ratio | 11.7(+7.3%) | 10.9(+21.3%) | 8.9(+3.0%) | 8.7(-1.4%) | 8.8(+29.2%) | 6.8(-1.4%) | 6.9(-13.2%) | 8.0(-13.4%) | 9.2(+5.9%) | 8.7(-13.5%) | 10.1(-11.4%) | 11.3(-6.0%) | 12.1(-4.8%) | 12.7(+5.8%) | 12.0(-22.4%) | 15.4(+20.2%) | 12.8(+32.5%) | 9.7(+0.1%) | 9.7(+15.6%) | 8.4(-38.8%) | 13.7(+16.0%) | 11.8(-5.2%) | 12.5(+10.4%) | 11.3(+15.2%) | 9.8(-42.0%) | 16.9(-10.4%) | 18.9(-3.1%) | 19.5(-10.8%) | 21.8(+24.6%) | 17.5(-0.5%) | 17.6(+0.8%) | 17.4 | |
PS Ratio | 3.9(+8.3%) | 3.6(+24.1%) | 2.9(+1.4%) | 2.9(-7.4%) | 3.1(+21.1%) | 2.6(-4.8%) | 2.7(-15.1%) | 3.2(-14.3%) | 3.7(+5.4%) | 3.5(+1.1%) | 3.5(-17.4%) | 4.2(-6.0%) | 4.5(-4.5%) | 4.7(+10.1%) | 4.3(-10.5%) | 4.8(+36.1%) | 3.5(+44.2%) | 2.4(-12.3%) | 2.8(+10.4%) | 2.5(-45.5%) | 4.6(+13.9%) | 4.0(-10.0%) | 4.5(-4.7%) | 4.7(+24.7%) | 3.8(-30.8%) | 5.5(-3.0%) | 5.6(+13.8%) | 4.9(-1.0%) | 5.0(+1.0%) | 4.9(-4.8%) | 5.2(-10.4%) | 5.8 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $89.0 M(+16.4%) | $76.5 M(+156.0%) | $29.9 M(-62.2%) | $79.0 M(+59.7%) | $49.5 M(-29.9%) | $70.6 M(+2.1%) | $69.2 M(+140.3%) | $28.8 M(-60.6%) | $73.1 M(+12.7%) | $64.9 M(+30.0%) | $49.9 M(-9.2%) | $54.9 M(+35.2%) | $40.6 M(-40.8%) | $68.7 M(+1968.6%) | -$3.7 M(-110.4%) | $35.3 M(-14.8%) | $41.4 M(+57.4%) | $26.3 M(-19.2%) | $32.6 M(+25.8%) | $25.9 M(-43.7%) | $46.0 M(+847.5%) | $4.9 M(-69.1%) | $15.7 M(-67.9%) | $48.9 M(+511.9%) | $8.0 M(-73.0%) | $29.7 M(+33.5%) | $22.2 M(-30.9%) | $32.2 M(+51.3%) | $21.3 M(-8.9%) | $23.3 M(+175.3%) | -$31.0 M | |
TTM CFO | - | $274.4 M(+16.8%) | $234.8 M(+2.6%) | $229.0 M(-14.7%) | $268.2 M(+23.0%) | $218.0 M(-9.8%) | $241.7 M(+2.4%) | $235.9 M(+8.9%) | $216.6 M(-10.8%) | $242.8 M(+15.4%) | $210.3 M(-1.8%) | $214.1 M(+33.4%) | $160.6 M(+14.0%) | $140.9 M(-0.5%) | $141.6 M(+42.7%) | $99.3 M(-26.7%) | $135.5 M(+7.4%) | $126.1 M(-3.5%) | $130.8 M(+19.6%) | $109.3 M(+18.2%) | $92.5 M(-20.0%) | $115.5 M(+49.0%) | $77.5 M(-24.2%) | $102.3 M(-6.0%) | $108.8 M(+18.2%) | $92.0 M(-12.6%) | $105.3 M(+6.4%) | $99.0 M(+116.2%) | $45.8 M(-32.7%) | $68.1 M(+1.3%) | $67.2 M(+41.8%) | $47.4 M | |
Cash From Investing | - | -$283.2 M(-410323.2%) | -$69.0 K(+100.0%) | -$180.5 M(+53.6%) | -$389.1 M(-239.8%) | -$114.5 M(+78.2%) | -$525.9 M(-89.0%) | -$278.3 M(+41.0%) | -$471.7 M(-214.6%) | -$149.9 M(+67.7%) | -$463.9 M(-55.5%) | -$298.3 M(-716.2%) | -$36.5 M(-121.3%) | $171.7 M(+404.1%) | -$56.5 M(+44.5%) | -$101.8 M(-191.7%) | $111.1 M(+492.1%) | $18.8 M(+102.8%) | -$679.0 M(-341.9%) | -$153.7 M(-90.3%) | -$80.8 M(+20.6%) | -$101.8 M(+59.2%) | -$249.2 M(-568.2%) | $53.2 M(+152.3%) | -$101.8 M(-430.4%) | -$19.2 M(+80.1%) | -$96.6 M(+15.3%) | -$114.0 M(+0.7%) | -$114.9 M(+8.1%) | -$125.0 M(-277.1%) | -$33.1 M(+16.1%) | -$39.5 M | |
TTM CFI | - | -$852.8 M(-24.7%) | -$684.1 M(+43.5%) | -$1.2 B(+7.5%) | -$1.3 B(+5.9%) | -$1.4 B(+2.5%) | -$1.4 B(-4.5%) | -$1.4 B(+1.4%) | -$1.4 B(-45.9%) | -$948.7 M(-51.3%) | -$627.0 M(-185.6%) | -$219.6 M(-849.9%) | -$23.1 M(-118.6%) | $124.5 M(+537.7%) | -$28.5 M(+95.6%) | -$651.0 M(+7.4%) | -$702.8 M(+21.4%) | -$894.7 M(+11.9%) | -$1.0 B(-73.4%) | -$585.4 M(-54.7%) | -$378.5 M(+5.3%) | -$399.6 M(-26.0%) | -$317.0 M(-92.9%) | -$164.4 M(+50.4%) | -$331.6 M(+3.8%) | -$344.7 M(+23.5%) | -$450.4 M(-16.4%) | -$387.0 M(-23.9%) | -$312.4 M(-9.7%) | -$284.8 M(+7.2%) | -$307.0 M(+4.5%) | -$321.4 M | |
Cash From Financing | - | $227.8 M(+529.1%) | -$53.1 M(-161.0%) | $87.0 M(-76.6%) | $372.4 M(+227.6%) | $113.7 M(-76.9%) | $492.2 M(+142.7%) | $202.8 M(+2006.5%) | -$10.6 M(+91.4%) | -$123.1 M(+80.7%) | -$637.5 M(-406.4%) | $208.0 M(-66.1%) | $614.0 M(+265.7%) | $167.9 M(+48.6%) | $113.0 M(-75.0%) | $451.6 M(+51714.5%) | -$875.0 K(+94.8%) | -$16.7 M(-102.0%) | $817.8 M(+494.7%) | $137.5 M(+500.1%) | -$34.4 M(-128.0%) | $122.9 M(-42.1%) | $212.3 M(+582.3%) | -$44.0 M(-147.2%) | $93.4 M(+1034.0%) | -$10.0 M(-109.9%) | $101.1 M(+23.9%) | $81.6 M(+54.3%) | $52.9 M(-68.7%) | $169.0 M(+307.5%) | -$81.4 M(-200.9%) | $80.7 M | |
TTM CFF | - | $634.1 M(+21.9%) | $520.0 M(-51.2%) | $1.1 B(-9.8%) | $1.2 B(+48.0%) | $798.1 M(+42.2%) | $561.3 M(+198.8%) | -$568.4 M(-0.9%) | -$563.2 M(-1016.4%) | $61.5 M(-82.6%) | $352.5 M(-68.0%) | $1.1 B(-18.1%) | $1.3 B(+84.0%) | $731.6 M(+33.7%) | $547.1 M(-56.3%) | $1.3 B(+33.5%) | $937.8 M(+3.7%) | $904.3 M(-13.4%) | $1.0 B(+138.1%) | $438.3 M(+70.7%) | $256.8 M(-33.2%) | $384.5 M(+52.8%) | $251.7 M(+79.2%) | $140.4 M(-47.2%) | $266.0 M(+17.9%) | $225.6 M(-44.3%) | $404.6 M(+82.2%) | $222.1 M(+0.4%) | $221.2 M(-21.4%) | $281.3 M(+13.8%) | $247.2 M(-34.4%) | $376.7 M | |
Free Cash Flow | - | $88.2 M(+18.0%) | $74.7 M(+177.4%) | $26.9 M(-63.9%) | $74.6 M(+52.7%) | $48.9 M(-29.9%) | $69.7 M(+1.7%) | $68.5 M(+143.1%) | $28.2 M(-61.3%) | $72.8 M(+13.2%) | $64.3 M(+30.1%) | $49.4 M(-8.6%) | $54.1 M(+35.7%) | $39.8 M(-41.7%) | $68.3 M(+1740.5%) | -$4.2 M(-112.0%) | $34.6 M(-16.1%) | $41.3 M(+60.8%) | $25.7 M(-18.8%) | $31.6 M(+34.3%) | $23.6 M(-46.7%) | $44.2 M(+1037.9%) | $3.9 M(-73.1%) | $14.4 M(-70.1%) | $48.3 M(+539.9%) | $7.5 M(-73.2%) | $28.1 M(+28.7%) | $21.8 M(-30.6%) | $31.5 M(+53.3%) | $20.5 M(-8.5%) | $22.5 M(+171.9%) | -$31.2 M | |
TTM FCF | - | $264.5 M(+17.4%) | $225.2 M(+2.3%) | $220.1 M(-15.9%) | $261.7 M(+21.6%) | $215.2 M(-10.0%) | $239.1 M(+2.3%) | $233.8 M(+8.9%) | $214.7 M(-10.8%) | $240.6 M(+15.9%) | $207.7 M(-1.9%) | $211.7 M(+33.9%) | $158.1 M(+14.0%) | $138.6 M(-1.0%) | $140.1 M(+43.7%) | $97.4 M(-26.9%) | $133.3 M(+9.1%) | $122.2 M(-2.4%) | $125.1 M(+21.1%) | $103.3 M(+20.0%) | $86.1 M(-22.3%) | $110.8 M(+49.5%) | $74.2 M(-24.6%) | $98.4 M(-7.0%) | $105.8 M(+18.9%) | $89.0 M(-12.7%) | $102.0 M(+5.9%) | $96.3 M(+122.7%) | $43.2 M(-33.5%) | $65.0 M(+1.0%) | $64.3 M(+42.4%) | $45.2 M | |
CAPEX | - | $853.0 K(-52.3%) | $1.8 M(-39.5%) | $3.0 M(-32.3%) | $4.4 M(+639.5%) | $590.0 K(-36.0%) | $922.0 K(+35.4%) | $681.0 K(+11.8%) | $609.0 K(+92.1%) | $317.0 K(-42.0%) | $547.0 K(+19.7%) | $457.0 K(-47.2%) | $865.0 K(+9.8%) | $788.0 K(+120.1%) | $358.0 K(-26.8%) | $489.0 K(-21.9%) | $626.0 K(+519.8%) | $101.0 K(-83.5%) | $614.0 K(-33.1%) | $918.0 K(-60.6%) | $2.3 M(+31.4%) | $1.8 M(+83.1%) | $968.0 K(-23.7%) | $1.3 M(+90.4%) | $666.0 K(+46.7%) | $454.0 K(-70.6%) | $1.5 M(+317.6%) | $370.0 K(-45.8%) | $682.0 K(-5.8%) | $724.0 K(-18.9%) | $893.0 K(+261.5%) | $247.0 K | |
TTM CAPEX | - | $10.0 M(+2.7%) | $9.7 M(+9.8%) | $8.8 M(+34.7%) | $6.6 M(+134.0%) | $2.8 M(+10.8%) | $2.5 M(+17.4%) | $2.2 M(+11.6%) | $1.9 M(-11.7%) | $2.2 M(-17.7%) | $2.7 M(+7.7%) | $2.5 M(-1.3%) | $2.5 M(+10.6%) | $2.3 M(+43.6%) | $1.6 M(-14.0%) | $1.8 M(-19.0%) | $2.3 M(-43.0%) | $4.0 M(-29.7%) | $5.6 M(-5.9%) | $6.0 M(-5.5%) | $6.3 M(+35.6%) | $4.7 M(+39.3%) | $3.4 M(-14.7%) | $3.9 M(+29.6%) | $3.0 M(-0.5%) | $3.1 M(-8.1%) | $3.3 M(+24.4%) | $2.7 M(+4.8%) | $2.5 M(-17.2%) | $3.1 M(+6.2%) | $2.9 M(+29.4%) | $2.2 M | |
Dividends Paid | - | $11.0 M(+3.2%) | $10.7 M(+3.4%) | $10.3 M(+0.2%) | $10.3 M(+0.1%) | $10.3 M(+0.1%) | $10.3 M(+0.1%) | $10.3 M(+3.9%) | $9.9 M(+4.0%) | $9.5 M(+4.1%) | $9.1 M(-0.2%) | $9.1 M(+20.5%) | $7.6 M(+3.9%) | $7.3 M(+29.7%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+19.1%) | $4.7 M(+0.1%) | $4.7 M(-0.6%) | $4.7 M(+5.1%) | $4.5 M(+6.0%) | $4.3 M(+5.5%) | $4.0 M(+7.2%) | $3.8 M(+26.3%) | $3.0 M(+7.2%) | $2.8 M(+9.3%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(-0.2%) | $2.5 M(-1.5%) | $2.6 M(+0.2%) | $2.6 M | |
TTM Dividends Paid | - | $42.3 M(+1.7%) | $41.6 M(+0.9%) | $41.2 M(+0.1%) | $41.1 M(+1.0%) | $40.7 M(+2.0%) | $39.9 M(+3.0%) | $38.8 M(+3.0%) | $37.6 M(+6.5%) | $35.4 M(+6.6%) | $33.2 M(+11.8%) | $29.7 M(+13.4%) | $26.2 M(+8.1%) | $24.2 M(+12.0%) | $21.6 M(+4.4%) | $20.7 M(+4.5%) | $19.8 M(+5.9%) | $18.7 M(+2.5%) | $18.2 M(+3.9%) | $17.5 M(+5.9%) | $16.6 M(+10.2%) | $15.0 M(+10.9%) | $13.6 M(+12.4%) | $12.1 M(+11.3%) | $10.8 M(+4.2%) | $10.4 M(+2.3%) | $10.2 M(-0.4%) | $10.2 M(-0.4%) | $10.2 M(+3.4%) | $9.9 M(+3.6%) | $9.6 M(+6.5%) | $9.0 M | |
TTM Dividend Per Share | $1.06(+2.9%) | $1.03(+2.0%) | $1.01(+1.0%) | $1.00(0%) | $1.00(+1.0%) | $0.99(+2.1%) | $0.97(+3.2%) | $0.94(+4.4%) | $0.90(+4.7%) | $0.86(+4.9%) | $0.82(+5.1%) | $0.78(+4.0%) | $0.75(+2.7%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+2.9%) | $0.69(+4.5%) | $0.66(+6.5%) | $0.62(+6.9%) | $0.58(+7.4%) | $0.54(+8.0%) | $0.50(+6.4%) | $0.47(+4.4%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43 | |
TTM Dividend Yield | 1.9%(-6.5%) | 2.0%(-18.6%) | 2.5%(0%) | 2.5%(+10.8%) | 2.2%(-15.5%) | 2.6%(+6.5%) | 2.5%(+17.0%) | 2.1%(+15.2%) | 1.8%(-5.6%) | 1.9%(-1.5%) | 2.0%(+20.0%) | 1.6%(+3.8%) | 1.6%(-1.2%) | 1.6%(+3.9%) | 1.6%(+6.2%) | 1.5%(-29.1%) | 2.1%(-20.8%) | 2.6%(+17.1%) | 2.2%(-5.9%) | 2.4%(+83.0%) | 1.3%(-9.2%) | 1.4%(+9.2%) | 1.3%(+5.7%) | 1.2%(-1.6%) | 1.3%(+47.1%) | 0.8%(+3.7%) | 0.8%(-12.8%) | 0.9%(-3.1%) | 1.0%(-6.7%) | 1.0%(-3.7%) | 1.1%(+6.9%) | 1.0% | |
Payout Ratio | - | 21.8%(-7.3%) | 23.5%(-8.1%) | 25.5%(+10.5%) | 23.1%(+0.4%) | 23.0%(+10.0%) | 20.9%(+13.6%) | 18.4%(+11.9%) | 16.5%(-13.0%) | 18.9%(-6.4%) | 20.2%(+5.4%) | 19.2%(+28.4%) | 14.9%(-71.6%) | 52.5%(+257.9%) | 14.7%(-22.0%) | 18.8%(-3.2%) | 19.4%(-26.1%) | 26.3%(-18.4%) | 32.2%(-12.6%) | 36.9%(+137.7%) | 15.5%(+5.9%) | 14.6%(-33.1%) | 21.9%(-6.0%) | 23.3%(+84.0%) | 12.7%(+2.5%) | 12.3%(+8.1%) | 11.4%(-5.9%) | 12.2%(-64.0%) | 33.7%(+116.1%) | 15.6%(-27.8%) | 21.6%(+3.8%) | 20.8% |