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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(-0.4%) | $2.9 B(+0.3%) | $2.9 B(-0.6%) | $2.9 B(-4.6%) | $3.1 B(-1.6%) | $3.1 B(-0.8%) | $3.2 B(+0.9%) | $3.1 B(+75.0%) | $1.8 B(+0.7%) | $1.8 B(-0.2%) | $1.8 B(+3.8%) | $1.7 B(+2.3%) | $1.7 B(+0.9%) | $1.7 B(-0.5%) | $1.7 B(-2.1%) | $1.7 B(+0.4%) | $1.7 B(-2.0%) | $1.7 B(-0.8%) | $1.8 B(-3.9%) | $1.8 B(-1.1%) | $1.8 B(+3.5%) | $1.8 B(-0.3%) | $1.8 B(-2.0%) | $1.8 B(+9.2%) | $1.7 B(+2.7%) | $1.6 B(+0.9%) | $1.6 B(-5.0%) | $1.7 B(+1.6%) | $1.7 B(+10.5%) | $1.5 B(+0.7%) | $1.5 B | |
Current Assets | $1.1 B(-0.4%) | $1.1 B(+1.2%) | $1.1 B(+3.1%) | $1.1 B(+2.2%) | $1.1 B(+0.4%) | $1.1 B(+1.0%) | $1.0 B(-2.4%) | $1.1 B(+61.4%) | $661.9 M(+9.2%) | $605.9 M(+2.9%) | $588.8 M(+5.8%) | $556.6 M(+13.5%) | $490.5 M(+7.5%) | $456.2 M(-2.3%) | $466.7 M(-4.7%) | $489.6 M(-1.8%) | $498.5 M(-10.7%) | $558.3 M(-5.4%) | $590.4 M(-14.2%) | $688.3 M(-7.4%) | $743.3 M(+1.4%) | $733.2 M(-4.5%) | $768.1 M(-9.3%) | $846.8 M(+19.4%) | $708.9 M(+7.2%) | $661.2 M(+8.1%) | $611.6 M(-11.6%) | $691.4 M(+5.0%) | $658.6 M(+8.1%) | $609.4 M(+3.1%) | $591.3 M | |
Non Current Assets | $1.8 B(-0.4%) | $1.8 B(-0.3%) | $1.8 B(-2.7%) | $1.9 B(-8.1%) | $2.0 B(-2.7%) | $2.1 B(-1.7%) | $2.1 B(+2.7%) | $2.1 B(+83.0%) | $1.1 B(-3.7%) | $1.2 B(-1.8%) | $1.2 B(+2.8%) | $1.2 B(-2.3%) | $1.2 B(-1.6%) | $1.2 B(+0.2%) | $1.2 B(-1.1%) | $1.2 B(+1.4%) | $1.2 B(+2.0%) | $1.2 B(+1.5%) | $1.2 B(+2.4%) | $1.1 B(+3.1%) | $1.1 B(+5.0%) | $1.0 B(+2.9%) | $1.0 B(+4.3%) | $976.2 M(+1.7%) | $960.0 M(-0.5%) | $964.5 M(-3.4%) | $998.7 M(-0.4%) | $1.0 B(-0.7%) | $1.0 B(+12.2%) | $899.7 M(-0.9%) | $908.2 M | |
Total Liabilities | $1.9 B(-2.4%) | $1.9 B(+0.5%) | $1.9 B(+0.4%) | $1.9 B(-2.8%) | $2.0 B(-2.0%) | $2.0 B(-1.2%) | $2.0 B(+0.9%) | $2.0 B(+165.3%) | $754.2 M(+6.3%) | $709.3 M(+0.1%) | $708.8 M(+7.9%) | $657.0 M(+11.9%) | $586.9 M(+3.7%) | $565.9 M(-2.7%) | $581.7 M(-5.3%) | $613.9 M(-4.5%) | $642.7 M(-7.3%) | $693.4 M(-4.2%) | $723.5 M(-9.0%) | $794.8 M(-4.5%) | $832.0 M(+2.9%) | $808.4 M(-3.1%) | $834.2 M(-5.3%) | $881.3 M(+19.1%) | $740.2 M(+2.8%) | $720.2 M(+1.9%) | $706.8 M(-10.8%) | $792.2 M(+3.0%) | $769.3 M(+19.9%) | $641.4 M(-0.6%) | $644.9 M | |
Current Liabilities | $944.0 M(+6.4%) | $887.0 M(-7.3%) | $957.0 M(+10.7%) | $864.3 M(+7.2%) | $806.2 M(-1.4%) | $818.0 M(+0.0%) | $817.6 M(-2.3%) | $836.5 M(+120.3%) | $379.7 M(+14.1%) | $332.8 M(+5.0%) | $317.0 M(+13.7%) | $278.7 M(+40.9%) | $197.8 M(+12.5%) | $175.8 M(-17.7%) | $213.5 M(-5.3%) | $225.5 M(-11.3%) | $254.3 M(-9.9%) | $282.1 M(-1.8%) | $287.4 M(-19.1%) | $355.1 M(-16.7%) | $426.4 M(-5.3%) | $450.5 M(-10.0%) | $500.5 M(-0.8%) | $504.5 M(+37.6%) | $366.7 M(+17.1%) | $313.2 M(-2.9%) | $322.6 M(-16.9%) | $388.5 M(+9.5%) | $354.6 M(+7.8%) | $329.0 M(+4.7%) | $314.2 M | |
Long Term Liabilities | $926.0 M(-10.0%) | $1.0 B(+8.4%) | $949.0 M(-8.2%) | $1.0 B(-9.8%) | $1.1 B(-2.5%) | $1.2 B(-2.1%) | $1.2 B(+3.1%) | $1.2 B(+210.8%) | $374.5 M(-0.6%) | $376.5 M(-3.9%) | $391.7 M(+3.6%) | $378.3 M(-2.8%) | $389.1 M(-0.3%) | $390.1 M(+5.9%) | $368.2 M(-5.2%) | $388.4 M(0%) | $388.4 M(-5.6%) | $411.3 M(-5.7%) | $436.1 M(-0.8%) | $439.7 M(+8.4%) | $405.6 M(+13.3%) | $357.9 M(+7.3%) | $333.7 M(-11.4%) | $376.8 M(+0.9%) | $373.5 M(-8.2%) | $407.0 M(+6.0%) | $384.1 M(-4.8%) | $403.7 M(-2.6%) | $414.7 M(+32.8%) | $312.4 M(-5.5%) | $330.7 M | |
Shareholders Equity | $1.1 B(+3.3%) | $1.0 B(-0.2%) | $1.0 B(-2.5%) | $1.1 B(-7.7%) | $1.1 B(-0.9%) | $1.1 B(+0.0%) | $1.1 B(+1.0%) | $1.1 B(+9.5%) | $1.0 B(-3.0%) | $1.1 B(-0.5%) | $1.1 B(+1.3%) | $1.1 B(-2.9%) | $1.1 B(-0.5%) | $1.1 B(+0.7%) | $1.1 B(-0.4%) | $1.1 B(+3.5%) | $1.1 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(+0.1%) | $1.0 B(+1.7%) | $1.0 B(+4.0%) | $971.2 M(+2.2%) | $950.6 M(+1.1%) | $940.6 M(+1.4%) | $927.7 M(+2.5%) | $904.7 M(+0.2%) | $902.8 M(+0.2%) | $901.1 M(+0.4%) | $897.1 M(+3.6%) | $866.2 M(+1.5%) | $853.1 M | |
Book Value | $1.1 B(+3.3%) | $1.0 B(-0.2%) | $1.0 B(-2.5%) | $1.1 B(-7.7%) | $1.1 B(-0.9%) | $1.1 B(+0.0%) | $1.1 B(+1.0%) | $1.1 B(+9.5%) | $1.0 B(-3.0%) | $1.1 B(-0.5%) | $1.1 B(+1.3%) | $1.1 B(-2.9%) | $1.1 B(-0.5%) | $1.1 B(+0.7%) | $1.1 B(-0.4%) | $1.1 B(+3.5%) | $1.1 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(+0.1%) | $1.0 B(+1.7%) | $1.0 B(+4.0%) | $971.2 M(+2.2%) | $950.6 M(+1.1%) | $940.6 M(+1.4%) | $927.7 M(+2.5%) | $904.7 M(+0.2%) | $902.8 M(+0.2%) | $901.1 M(+0.4%) | $897.1 M(+3.6%) | $866.2 M(+1.5%) | $853.1 M | |
Working Capital | $178.0 M(-25.8%) | $240.0 M(+52.9%) | $157.0 M(-27.4%) | $216.4 M(-13.9%) | $251.3 M(+6.8%) | $235.2 M(+4.7%) | $224.8 M(-3.0%) | $231.8 M(-17.9%) | $282.2 M(+3.3%) | $273.1 M(+0.5%) | $271.8 M(-2.2%) | $277.9 M(-5.1%) | $292.7 M(+4.4%) | $280.4 M(+10.7%) | $253.2 M(-4.1%) | $264.1 M(+8.2%) | $244.2 M(-11.6%) | $276.1 M(-8.9%) | $303.0 M(-9.1%) | $333.2 M(+5.2%) | $316.9 M(+12.1%) | $282.7 M(+5.7%) | $267.6 M(-21.8%) | $342.2 M(+0.0%) | $342.1 M(-1.7%) | $348.0 M(+20.4%) | $288.9 M(-4.6%) | $303.0 M(-0.3%) | $303.9 M(+8.4%) | $280.5 M(+1.2%) | $277.1 M | |
Cash And Cash Equivalents | $95.0 M(-24.6%) | $126.0 M(+14.6%) | $110.0 M(+15.7%) | $95.0 M(-20.9%) | $120.2 M(-8.5%) | $131.4 M(-32.3%) | $194.0 M(+3.8%) | $187.0 M(+28.6%) | $145.4 M(+27.4%) | $114.1 M(+7.0%) | $106.7 M(-21.3%) | $135.5 M(+69.0%) | $80.2 M(+0.5%) | $79.8 M(-8.9%) | $87.7 M(+16.8%) | $75.0 M(+0.9%) | $74.4 M(+29.3%) | $57.5 M(+13.8%) | $50.5 M(-31.4%) | $73.7 M(-55.6%) | $165.8 M(-2.8%) | $170.6 M(-25.3%) | $228.5 M(-4.8%) | $240.0 M(+16.1%) | $206.7 M(-11.1%) | $232.5 M(+43.4%) | $162.2 M(-10.3%) | $180.7 M(-13.9%) | $209.9 M(+50.4%) | $139.5 M(+18.4%) | $117.8 M | |
Accounts Payable | $463.0 M(+7.7%) | $430.0 M(-0.5%) | $432.0 M(+4.1%) | $415.1 M(-6.2%) | $442.6 M(-1.0%) | $447.1 M(+2.9%) | $434.6 M(-3.5%) | $450.6 M(+95.1%) | $231.0 M(+7.0%) | $215.9 M(+5.2%) | $205.3 M(+11.8%) | $183.7 M(+22.1%) | $150.4 M(+13.4%) | $132.6 M(-1.5%) | $134.6 M(-3.7%) | $139.8 M(-12.8%) | $160.4 M(-1.1%) | $162.1 M(-21.2%) | $205.8 M(-16.3%) | $245.7 M(-5.6%) | $260.3 M(+2.5%) | $253.9 M(+2.6%) | $247.6 M(+14.8%) | $215.6 M(-8.1%) | $234.7 M(+26.1%) | $186.2 M(-13.5%) | $215.3 M(-12.8%) | $246.8 M(+24.4%) | $198.4 M(+2.1%) | $194.2 M(-3.5%) | $201.2 M | |
Accounts Receivable | $450.0 M(+15.4%) | $390.0 M(-4.2%) | $407.0 M(+4.4%) | $389.7 M(+8.3%) | $359.8 M(+4.1%) | $345.6 M(+3.5%) | $333.8 M(+0.6%) | $331.7 M(+91.6%) | $173.2 M(-10.2%) | $192.8 M(+13.3%) | $170.3 M(+6.7%) | $159.6 M(+19.9%) | $133.2 M(+6.7%) | $124.8 M(-2.2%) | $127.6 M(-11.2%) | $143.8 M(-8.9%) | $157.9 M(-28.9%) | $222.0 M(+0.2%) | $221.5 M(-22.1%) | $284.3 M(+47.0%) | $193.3 M(-21.8%) | $247.2 M(-2.6%) | $253.8 M(-14.8%) | $297.8 M(+24.6%) | $239.1 M(+20.5%) | $198.5 M(-12.7%) | $227.3 M(-3.6%) | $235.9 M(-15.2%) | $278.1 M(-19.1%) | $343.6 M(+1.9%) | $337.3 M | |
Short Term Debt | $22.0 M(+4.8%) | $21.0 M(-64.4%) | $59.0 M(-0.1%) | $59.1 M(+1.9%) | $58.0 M(+3.9%) | $55.8 M(+23.3%) | $45.3 M(+30.1%) | $34.8 M(+142.0%) | $14.4 M(+3.7%) | $13.9 M(+30.3%) | $10.6 M(-2.4%) | $10.9 M(-4.7%) | $11.4 M(+0.6%) | $11.4 M(-73.5%) | $42.9 M(+0.1%) | $42.9 M(+6.1%) | $40.4 M(+1.2%) | $39.9 M(+272.8%) | $10.7 M(-1.2%) | $10.8 M(+0.2%) | $10.8 M(+3.4%) | $10.5 M(-4.9%) | $11.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $837.0 M(-10.9%) | $939.0 M(+8.2%) | $868.0 M(-6.9%) | $932.7 M(-11.6%) | $1.1 B(-2.1%) | $1.1 B(-2.2%) | $1.1 B(+4.2%) | $1.1 B(+259.5%) | $294.3 M(-0.5%) | $295.7 M(-2.9%) | $304.6 M(+3.7%) | $293.7 M(-4.0%) | $306.1 M(-1.1%) | $309.4 M(+6.4%) | $290.7 M(-6.6%) | $311.3 M(-3.3%) | $321.9 M(-7.2%) | $346.9 M(-6.6%) | $371.6 M(+0.4%) | $370.0 M(+8.3%) | $341.7 M(+14.8%) | $297.5 M(+7.8%) | $275.9 M(-15.5%) | $326.5 M(-1.0%) | $329.9 M(-10.5%) | $368.8 M(+7.1%) | $344.5 M(-5.8%) | $365.8 M(-2.0%) | $373.3 M(+38.0%) | $270.5 M(-6.2%) | $288.6 M | |
Total Debt | $859.0 M(-10.5%) | $960.0 M(+3.6%) | $927.0 M(-6.5%) | $991.7 M(-10.9%) | $1.1 B(-1.9%) | $1.1 B(-1.2%) | $1.1 B(+5.0%) | $1.1 B(+254.0%) | $308.7 M(-0.3%) | $309.6 M(-1.8%) | $315.2 M(+3.5%) | $304.7 M(-4.1%) | $317.6 M(-1.0%) | $320.7 M(-3.9%) | $333.7 M(-5.8%) | $354.2 M(-2.3%) | $362.3 M(-6.3%) | $386.9 M(+1.2%) | $382.3 M(+0.4%) | $380.8 M(+8.0%) | $352.5 M(+14.5%) | $308.0 M(+7.3%) | $286.9 M(-12.1%) | $326.5 M(-1.0%) | $329.9 M(-10.5%) | $368.8 M(+7.1%) | $344.5 M(-5.8%) | $365.8 M(-2.0%) | $373.3 M(+38.0%) | $270.5 M(-6.2%) | $288.6 M | |
Debt To Equity | 0.7(-14.9%) | 0.9(+4.8%) | 0.8(-4.6%) | 0.9(-4.4%) | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(+4.4%) | 0.9(+246.2%) | 0.3(+4.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(-9.1%) | 0.3(0%) | 0.3(+3.1%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3(-22.9%) | 0.3(-2.8%) | 0.4(-12.2%) | 0.4(+7.9%) | 0.4(-7.3%) | 0.4(-2.4%) | 0.4(+35.5%) | 0.3(-8.8%) | 0.3 | |
Current Ratio | 1.2(-6.3%) | 1.3(+9.5%) | 1.2(-7.2%) | 1.3(-4.6%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-26.4%) | 1.7(-4.4%) | 1.8(-2.1%) | 1.9(-7.0%) | 2.0(-19.4%) | 2.5(-4.6%) | 2.6(+18.7%) | 2.2(+0.9%) | 2.2(+10.7%) | 2.0(-1.0%) | 2.0(-3.4%) | 2.0(+5.7%) | 1.9(+11.5%) | 1.7(+6.8%) | 1.6(+6.5%) | 1.5(-8.9%) | 1.7(-12.9%) | 1.9(-8.5%) | 2.1(+11.1%) | 1.9(+6.7%) | 1.8(-4.3%) | 1.9(+0.5%) | 1.9(-1.6%) | 1.9 | |
Quick Ratio | 0.9(-7.5%) | 0.9(+9.4%) | 0.8(-6.6%) | 0.9(-2.1%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(+2.2%) | 0.9(-20.9%) | 1.1(-9.4%) | 1.3(-0.8%) | 1.3(-9.2%) | 1.4(-13.5%) | 1.6(-2.4%) | 1.7(+16.8%) | 1.4(0%) | 1.4(+14.4%) | 1.3(-1.6%) | 1.3(-2.3%) | 1.3(-4.4%) | 1.4(+6.3%) | 1.3(+4.9%) | 1.2(0%) | 1.2(-14.1%) | 1.4(-11.8%) | 1.6(-9.0%) | 1.8(+11.3%) | 1.6(+11.2%) | 1.4(0%) | 1.4(-4.0%) | 1.5(+0.7%) | 1.5 | |
Inventory | $312.0 M(+3.3%) | $302.0 M(+0.7%) | $300.0 M(+2.2%) | $293.5 M(-4.3%) | $306.8 M(-0.5%) | $308.3 M(+7.8%) | $286.0 M(-5.6%) | $303.0 M(+34.7%) | $225.0 M(+21.8%) | $184.7 M(+1.2%) | $182.6 M(+11.5%) | $163.8 M(-2.8%) | $168.5 M(+3.9%) | $162.2 M(-0.1%) | $162.4 M(-2.4%) | $166.5 M(-7.8%) | $180.6 M(-9.4%) | $199.2 M(-7.8%) | $216.2 M(+4.8%) | $206.2 M(+5.1%) | $196.2 M(+6.6%) | $184.0 M(+15.9%) | $158.8 M(+22.7%) | $129.4 M(+7.7%) | $120.1 M(+12.7%) | $106.6 M(+7.5%) | $99.1 M(-27.3%) | $136.3 M(-10.5%) | $152.4 M(+28.3%) | $118.7 M(-6.9%) | $127.6 M | |
Retained Earnings | $68.0 M(+70.0%) | $40.0 M(+5.3%) | $38.0 M(+23.3%) | $30.8 M(-75.5%) | $126.0 M(-0.9%) | $127.2 M(-1.5%) | $129.1 M(+6.7%) | $121.0 M(-33.4%) | $181.6 M(-17.4%) | $220.0 M(+0.8%) | $218.1 M(+1.2%) | $215.7 M(-11.2%) | $243.0 M(-1.1%) | $245.8 M(+2.6%) | $239.4 M(+1.4%) | $236.1 M(+16.9%) | $202.0 M(+5.5%) | $191.4 M(+6.1%) | $180.4 M(+3.0%) | $175.2 M(+11.6%) | $157.0 M(+33.6%) | $117.5 M(+27.4%) | $92.2 M(+6.3%) | $86.7 M(+17.8%) | $73.6 M(+46.8%) | $50.2 M(+19.8%) | $41.9 M(+7.4%) | $39.0 M(+55.7%) | $25.0 M(+140.2%) | $10.4 M(+12857.9%) | -$81.7 K | |
PB Ratio | 0.7(+9.4%) | 0.6(-8.6%) | 0.7(+27.3%) | 0.6(-11.3%) | 0.6(-15.1%) | 0.7(+14.1%) | 0.6(-7.3%) | 0.7(+86.5%) | 0.4(-30.2%) | 0.5(0%) | 0.5(+10.4%) | 0.5(-4.0%) | 0.5(-9.1%) | 0.6(-5.2%) | 0.6(+31.8%) | 0.4(+15.8%) | 0.4(+11.8%) | 0.3(-29.2%) | 0.5(-39.2%) | 0.8(-2.5%) | 0.8(-34.1%) | 1.2(-10.9%) | 1.4(+10.4%) | 1.3(+8.7%) | 1.1(+3.6%) | 1.1(-11.2%) | 1.3(+2.5%) | 1.2(0%) | 1.2(-12.2%) | 1.4(-4.1%) | 1.4 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+500.0%) | $0.0(+126.7%) | -$0.1(+80.6%) | -$0.8(-2674.3%) | $0.0(+250.0%) | -$0.0(-125.0%) | $0.1(+116.0%) | -$0.5(-85.1%) | -$0.3(-332.5%) | $0.1(+3627.3%) | -$0.0(+98.9%) | -$0.3(-562.7%) | $0.1(+62.9%) | $0.0(+61.8%) | $0.0(-92.2%) | $0.3(+240.7%) | $0.1(+52.9%) | $0.1(-80.2%) | $0.3(+6.8%) | $0.3(-47.6%) | $0.5(+54.3%) | $0.3(+140.9%) | $0.1(-38.7%) | $0.2(-28.6%) | $0.3(+85.9%) | $0.2(+88.3%) | $0.1(-59.6%) | $0.2(+1.9%) | $0.2(+27.7%) | $0.2(-15.8%) | $0.2 | |
TTM EPS | -$0.6(+24.6%) | -$0.9(+6.6%) | -$0.9(-33.7%) | -$0.7(-66.0%) | -$0.4(+42.2%) | -$0.7(-23.7%) | -$0.6(+12.7%) | -$0.7(-47.1%) | -$0.4(-291.6%) | -$0.1(+40.5%) | -$0.2(-16.4%) | -$0.2(-138.4%) | $0.4(-5.9%) | $0.5(-4.2%) | $0.5(-36.3%) | $0.7(+3.9%) | $0.7(-37.8%) | $1.2(-19.7%) | $1.4(+11.9%) | $1.3(+3.6%) | $1.2(+19.5%) | $1.0(+19.2%) | $0.9(+6.0%) | $0.8(+0.3%) | $0.8(+13.7%) | $0.7(-0.3%) | $0.7(-13.9%) | $0.8(+277.9%) | $0.2(+24.0%) | $0.2(+8.8%) | $0.2 | |
Revenue | $601.0 M(-2.1%) | $614.0 M(-3.8%) | $638.0 M(+3.8%) | $614.6 M(+6.0%) | $580.0 M(+0.2%) | $579.0 M(-5.1%) | $610.0 M(+18.6%) | $514.4 M(+79.1%) | $287.2 M(-0.5%) | $288.8 M(+11.6%) | $258.8 M(+2.6%) | $252.2 M(+39.2%) | $181.2 M(+9.8%) | $164.9 M(+2.5%) | $161.0 M(-40.0%) | $268.5 M(+35.6%) | $198.0 M(-5.9%) | $210.5 M(-18.4%) | $257.9 M(-32.0%) | $379.1 M(-7.8%) | $411.2 M(-0.4%) | $412.8 M(+13.7%) | $363.2 M(+23.7%) | $293.6 M(-14.9%) | $345.0 M(+12.1%) | $307.8 M(+3.0%) | $298.7 M(-13.6%) | $345.9 M(+36.2%) | $253.9 M(-23.8%) | $333.3 M(+25.3%) | $266.0 M | |
TTM Revenue | $2.5 B(+0.9%) | $2.4 B(+1.4%) | $2.4 B(+1.2%) | $2.4 B(+4.4%) | $2.3 B(+14.7%) | $2.0 B(+17.1%) | $1.7 B(+26.0%) | $1.3 B(+24.1%) | $1.1 B(+10.8%) | $980.9 M(+14.4%) | $857.1 M(+12.9%) | $759.3 M(-2.1%) | $775.6 M(-2.1%) | $792.4 M(-5.4%) | $837.9 M(-10.4%) | $934.8 M(-10.6%) | $1.0 B(-16.9%) | $1.3 B(-13.8%) | $1.5 B(-6.7%) | $1.6 B(+5.8%) | $1.5 B(+4.7%) | $1.4 B(+8.0%) | $1.3 B(+5.2%) | $1.2 B(-4.0%) | $1.3 B(+7.5%) | $1.2 B(-2.1%) | $1.2 B(+2.7%) | $1.2 B(+9.4%) | $1.1 B(+5.2%) | $1.0 B(+15.2%) | $903.7 M | |
Total Expenses | $542.0 M(-2.0%) | $553.0 M(-12.1%) | $629.0 M(+11.0%) | $566.8 M(+4.0%) | $545.0 M(+1.7%) | $536.0 M(-5.8%) | $569.0 M(+6.2%) | $535.6 M(+98.4%) | $270.0 M(-1.1%) | $273.1 M(+7.8%) | $253.3 M(+7.1%) | $236.6 M(+36.3%) | $173.7 M(+15.3%) | $150.6 M(-3.1%) | $155.4 M(-35.5%) | $241.0 M(+31.8%) | $182.8 M(-8.5%) | $199.9 M(-10.2%) | $222.5 M(-34.6%) | $340.2 M(-1.4%) | $345.2 M(-5.3%) | $364.6 M(+7.7%) | $338.5 M(+28.9%) | $262.5 M(-14.4%) | $306.6 M(+7.1%) | $286.3 M(+0.9%) | $283.7 M(-8.4%) | $309.8 M(+27.2%) | $243.7 M(-20.9%) | $308.1 M(+26.6%) | $243.3 M | |
Operating Expenses | $82.0 M(+9.3%) | $75.0 M(-3.9%) | $78.0 M(-1.8%) | $79.4 M(+5.9%) | $75.0 M(+13.6%) | $66.0 M(-15.4%) | $78.0 M(-32.6%) | $115.7 M(+187.3%) | $40.3 M(+19.8%) | $33.6 M(-10.3%) | $37.5 M(+34.8%) | $27.8 M(-12.9%) | $31.9 M(+18.6%) | $26.9 M(-11.7%) | $30.5 M(-23.1%) | $39.6 M(+22.3%) | $32.4 M(-13.9%) | $37.6 M(+22.6%) | $30.7 M(-21.5%) | $39.1 M(+14.4%) | $34.1 M(-4.8%) | $35.9 M(-14.2%) | $41.8 M(+109.4%) | $20.0 M(-35.1%) | $30.8 M(-8.1%) | $33.5 M(-4.0%) | $34.9 M(+21.9%) | $28.6 M(-8.9%) | $31.4 M(-8.5%) | $34.3 M(+6.6%) | $32.2 M | |
Cost Of Goods Sold | $460.0 M(-3.8%) | $478.0 M(-13.3%) | $551.0 M(+13.1%) | $487.4 M(+3.7%) | $470.0 M(0%) | $470.0 M(-4.3%) | $491.0 M(+16.9%) | $419.8 M(+82.8%) | $229.7 M(-4.0%) | $239.4 M(+10.9%) | $215.8 M(+3.4%) | $208.8 M(+47.3%) | $141.7 M(+14.6%) | $123.7 M(-1.0%) | $125.0 M(-38.0%) | $201.4 M(+33.9%) | $150.4 M(-7.3%) | $162.3 M(-15.4%) | $191.8 M(-36.3%) | $301.1 M(-3.2%) | $311.0 M(-5.4%) | $328.7 M(+10.8%) | $296.7 M(+22.3%) | $242.5 M(-12.1%) | $275.9 M(+9.1%) | $252.8 M(+1.6%) | $248.8 M(-11.5%) | $281.2 M(+32.5%) | $212.3 M(-22.5%) | $273.8 M(+29.7%) | $211.1 M | |
TTM Cost Of Goods Sold | $2.0 B(-0.5%) | $2.0 B(+0.4%) | $2.0 B(+3.1%) | $1.9 B(+3.6%) | $1.9 B(+14.9%) | $1.6 B(+16.7%) | $1.4 B(+24.9%) | $1.1 B(+23.6%) | $893.7 M(+10.9%) | $805.7 M(+16.8%) | $690.1 M(+15.2%) | $599.2 M(+1.3%) | $591.8 M(-1.4%) | $600.5 M(-6.0%) | $639.0 M(-9.5%) | $705.9 M(-12.4%) | $805.6 M(-16.6%) | $966.2 M(-14.7%) | $1.1 B(-8.5%) | $1.2 B(+5.0%) | $1.2 B(+3.1%) | $1.1 B(+7.1%) | $1.1 B(+4.7%) | $1.0 B(-3.7%) | $1.1 B(+6.4%) | $995.1 M(-2.1%) | $1.0 B(+3.9%) | $978.3 M(+9.8%) | $891.0 M(+7.4%) | $829.6 M(+18.2%) | $701.8 M | |
Gross Profit | $141.0 M(+3.7%) | $136.0 M(+56.3%) | $87.0 M(-31.6%) | $127.2 M(+15.6%) | $110.0 M(+0.9%) | $109.0 M(-8.4%) | $119.0 M(+25.9%) | $94.5 M(+64.3%) | $57.5 M(+16.6%) | $49.4 M(+14.8%) | $43.0 M(-1.1%) | $43.4 M(+10.1%) | $39.4 M(-4.3%) | $41.2 M(+14.4%) | $36.0 M(-46.3%) | $67.1 M(+41.0%) | $47.6 M(-1.2%) | $48.2 M(-27.1%) | $66.1 M(-15.2%) | $78.0 M(-22.1%) | $100.1 M(+19.2%) | $84.0 M(+26.4%) | $66.5 M(+30.3%) | $51.0 M(-26.2%) | $69.2 M(+25.8%) | $55.0 M(+10.1%) | $49.9 M(-22.8%) | $64.7 M(+55.1%) | $41.7 M(-30.0%) | $59.5 M(+8.3%) | $55.0 M | |
TTM Gross Profit | $491.2 M(+6.7%) | $460.2 M(+6.2%) | $433.2 M(-6.9%) | $465.2 M(+7.5%) | $432.5 M(+13.8%) | $380.1 M(+18.6%) | $320.4 M(+31.1%) | $244.4 M(+26.4%) | $193.3 M(+10.3%) | $175.2 M(+4.9%) | $167.1 M(+4.3%) | $160.1 M(-12.9%) | $183.8 M(-4.2%) | $191.9 M(-3.5%) | $198.9 M(-13.1%) | $228.9 M(-4.5%) | $239.8 M(-18.0%) | $292.4 M(-10.9%) | $328.2 M(-0.1%) | $328.6 M(+8.9%) | $301.7 M(+11.4%) | $270.7 M(+12.0%) | $241.7 M(+7.3%) | $225.1 M(-5.7%) | $238.8 M(+13.0%) | $211.3 M(-2.1%) | $215.8 M(-2.3%) | $220.8 M(+7.9%) | $204.7 M(-3.3%) | $211.7 M(+4.9%) | $201.9 M | |
Gross Margin | 23.5%(+5.9%) | 22.1%(+62.4%) | 13.6%(-34.1%) | 20.7%(+9.1%) | 19.0%(+0.7%) | 18.8%(-3.5%) | 19.5%(+6.2%) | 18.4%(-8.2%) | 20.0%(+17.2%) | 17.1%(+3.0%) | 16.6%(-3.6%) | 17.2%(-20.9%) | 21.8%(-12.9%) | 25.0%(+11.7%) | 22.4%(-10.4%) | 25.0%(+4.0%) | 24.0%(+5.0%) | 22.9%(-10.7%) | 25.6%(+24.6%) | 20.6%(-15.6%) | 24.4%(+19.6%) | 20.4%(+11.2%) | 18.3%(+5.3%) | 17.4%(-13.3%) | 20.1%(+12.3%) | 17.9%(+6.8%) | 16.7%(-10.6%) | 18.7%(+13.9%) | 16.4%(-8.1%) | 17.9%(-13.6%) | 20.7% | |
Operating Profit | $59.0 M(-3.3%) | $61.0 M(+577.8%) | $9.0 M(-81.2%) | $47.8 M(+36.6%) | $35.0 M(-18.6%) | $43.0 M(+4.9%) | $41.0 M(+293.3%) | -$21.2 M(-223.1%) | $17.2 M(+9.7%) | $15.7 M(+186.8%) | $5.5 M(-65.0%) | $15.6 M(+107.8%) | $7.5 M(-47.4%) | $14.3 M(+157.3%) | $5.6 M(-79.8%) | $27.5 M(+80.8%) | $15.2 M(+43.7%) | $10.6 M(-70.2%) | $35.4 M(-8.9%) | $38.9 M(-41.1%) | $66.0 M(+37.1%) | $48.2 M(+95.2%) | $24.7 M(-20.6%) | $31.1 M(-19.1%) | $38.4 M(+78.5%) | $21.5 M(+42.7%) | $15.1 M(-58.2%) | $36.1 M(+250.7%) | $10.3 M(-59.2%) | $25.2 M(+10.7%) | $22.8 M | |
TTM Operating Profit | $176.8 M(+15.7%) | $152.8 M(+13.3%) | $134.8 M(-19.2%) | $166.8 M(+70.6%) | $97.8 M(+22.2%) | $80.0 M(+51.8%) | $52.7 M(+206.4%) | $17.2 M(-68.2%) | $54.1 M(+21.9%) | $44.4 M(+3.3%) | $43.0 M(-0.2%) | $43.0 M(-21.6%) | $54.9 M(-12.3%) | $62.5 M(+6.4%) | $58.8 M(-33.7%) | $88.7 M(-11.4%) | $100.1 M(-33.7%) | $150.9 M(-19.9%) | $188.5 M(+6.0%) | $177.7 M(+4.6%) | $169.9 M(+19.4%) | $142.3 M(+23.0%) | $115.7 M(+9.1%) | $106.1 M(-4.5%) | $111.1 M(+33.9%) | $83.0 M(-4.3%) | $86.6 M(-8.1%) | $94.3 M(+29.0%) | $73.1 M(-9.8%) | $81.0 M(+11.4%) | $72.7 M | |
Operating Margin | 9.8%(-1.1%) | 9.9%(+604.3%) | 1.4%(-81.9%) | 7.8%(+29.0%) | 6.0%(-18.8%) | 7.4%(+10.6%) | 6.7%(+263.1%) | -4.1%(-168.7%) | 6.0%(+10.3%) | 5.4%(+156.6%) | 2.1%(-65.8%) | 6.2%(+49.4%) | 4.2%(-52.2%) | 8.7%(+150.9%) | 3.5%(-66.2%) | 10.2%(+33.5%) | 7.7%(+52.8%) | 5.0%(-63.4%) | 13.7%(+33.8%) | 10.3%(-36.1%) | 16.1%(+37.5%) | 11.7%(+71.9%) | 6.8%(-35.8%) | 10.6%(-4.9%) | 11.1%(+59.2%) | 7.0%(+38.4%) | 5.0%(-51.6%) | 10.4%(+157.5%) | 4.0%(-46.4%) | 7.6%(-11.6%) | 8.6% | |
Net Income | $30.0 M(+500.0%) | $5.0 M(+127.8%) | -$18.0 M(+81.2%) | -$95.6 M(-2490.4%) | $4.0 M(+300.0%) | -$2.0 M(-120.0%) | $10.0 M(+116.7%) | -$59.9 M(-149.6%) | -$24.0 M(-331.5%) | $10.4 M(+3605.5%) | -$295.6 K(+98.8%) | -$25.6 M(-570.2%) | $5.5 M(+57.6%) | $3.5 M(+45.5%) | $2.4 M(-91.4%) | $27.7 M(+244.6%) | $8.0 M(+47.9%) | $5.4 M(-79.3%) | $26.3 M(+4.3%) | $25.2 M(-47.0%) | $47.6 M(+54.0%) | $30.9 M(+145.0%) | $12.6 M(-40.0%) | $21.0 M(-27.8%) | $29.1 M(+88.5%) | $15.4 M(+85.8%) | $8.3 M(-59.9%) | $20.7 M(+2.6%) | $20.2 M(+23.8%) | $16.3 M(-11.0%) | $18.3 M | |
TTM Net Income | -$78.6 M(+24.9%) | -$104.6 M(+6.3%) | -$111.6 M(-33.5%) | -$83.6 M(-74.6%) | -$47.9 M(+36.9%) | -$75.9 M(-19.5%) | -$63.5 M(+13.9%) | -$73.8 M(-86.5%) | -$39.6 M(-290.8%) | -$10.1 M(+40.5%) | -$17.0 M(-18.6%) | -$14.4 M(-136.8%) | $39.0 M(-6.2%) | $41.5 M(-4.5%) | $43.5 M(-35.5%) | $67.4 M(+3.8%) | $64.9 M(-37.8%) | $104.5 M(-19.6%) | $129.9 M(+11.8%) | $116.2 M(+3.7%) | $112.1 M(+19.7%) | $93.6 M(+19.8%) | $78.2 M(+5.8%) | $73.9 M(+0.4%) | $73.6 M(+13.8%) | $64.6 M(-1.3%) | $65.5 M(-13.2%) | $75.5 M(+244.9%) | $21.9 M(+42.7%) | $15.3 M(+32.8%) | $11.5 M | |
Net Margin | 5.0%(+516.0%) | 0.8%(+128.7%) | -2.8%(+81.9%) | -15.6%(-2355.1%) | 0.7%(+297.1%) | -0.3%(-121.3%) | 1.6%(+114.1%) | -11.6%(-39.4%) | -8.3%(-332.6%) | 3.6%(+3363.6%) | -0.1%(+98.9%) | -10.2%(-437.9%) | 3.0%(+43.3%) | 2.1%(+41.9%) | 1.5%(-85.6%) | 10.3%(+154.3%) | 4.0%(+57.0%) | 2.6%(-74.7%) | 10.2%(+53.2%) | 6.7%(-42.5%) | 11.6%(+54.7%) | 7.5%(+115.6%) | 3.5%(-51.5%) | 7.2%(-15.1%) | 8.4%(+67.9%) | 5.0%(+80.6%) | 2.8%(-53.5%) | 6.0%(-24.8%) | 8.0%(+62.6%) | 4.9%(-28.9%) | 6.9% | |
EBIT | $59.0 M(+7.3%) | $55.0 M(+1733.3%) | $3.0 M(+105.9%) | -$51.0 M(-245.6%) | $35.0 M(-2.8%) | $36.0 M(+9.1%) | $33.0 M(+222.5%) | -$26.9 M(-58.5%) | -$17.0 M(-200.7%) | $16.9 M(+171.2%) | $6.2 M(-65.8%) | $18.2 M(+128.1%) | $8.0 M(-45.6%) | $14.7 M(+173.3%) | $5.4 M(-80.7%) | $27.8 M(+70.2%) | $16.4 M(+44.1%) | $11.3 M(-68.0%) | $35.4 M(-10.4%) | $39.5 M(-40.9%) | $66.8 M(+34.4%) | $49.7 M(+91.2%) | $26.0 M(-18.8%) | $32.0 M(-27.1%) | $43.9 M(+97.3%) | $22.3 M(+45.7%) | $15.3 M(-72.5%) | $55.6 M(+440.7%) | $10.3 M(-59.2%) | $25.2 M(+10.7%) | $22.8 M | |
TTM EBIT | $66.0 M(+57.1%) | $42.0 M(+82.5%) | $23.0 M(-56.6%) | $53.0 M(-31.2%) | $77.1 M(+207.3%) | $25.1 M(+321.4%) | $6.0 M(+128.6%) | -$20.8 M(-185.6%) | $24.3 M(-50.7%) | $49.3 M(+4.7%) | $47.1 M(+1.8%) | $46.3 M(-17.2%) | $55.9 M(-13.0%) | $64.2 M(+5.5%) | $60.9 M(-33.0%) | $90.9 M(-11.4%) | $102.6 M(-33.0%) | $153.1 M(-20.1%) | $191.5 M(+5.2%) | $182.1 M(+4.3%) | $174.6 M(+15.1%) | $151.7 M(+22.1%) | $124.2 M(+9.4%) | $113.5 M(-17.2%) | $137.1 M(+32.5%) | $103.5 M(-2.8%) | $106.4 M(-6.6%) | $113.9 M(+419.9%) | -$35.6 M(-28.5%) | -$27.7 M(+23.1%) | -$36.0 M | |
EBITDA | $107.0 M(+3.9%) | $103.0 M(+119.2%) | $47.0 M(+1170.0%) | $3.7 M(-95.8%) | $88.0 M(+6.0%) | $83.0 M(+3.8%) | $80.0 M(+308.3%) | $19.6 M(+1836.6%) | -$1.1 M(-103.3%) | $34.0 M(+43.1%) | $23.8 M(-34.8%) | $36.4 M(+44.3%) | $25.2 M(-21.0%) | $31.9 M(+44.7%) | $22.1 M(-53.2%) | $47.2 M(+46.8%) | $32.1 M(+17.7%) | $27.3 M(-45.4%) | $50.0 M(-11.6%) | $56.5 M(-31.9%) | $83.0 M(+25.0%) | $66.4 M(+56.4%) | $42.4 M(-14.0%) | $49.3 M(-17.5%) | $59.8 M(+55.3%) | $38.5 M(+22.1%) | $31.5 M(-55.6%) | $71.0 M(+167.2%) | $26.6 M(-34.9%) | $40.8 M(+8.7%) | $37.6 M | |
TTM EBITDA | $260.7 M(+7.9%) | $241.7 M(+9.0%) | $221.7 M(-13.0%) | $254.7 M(-5.9%) | $270.6 M(+49.1%) | $181.5 M(+37.0%) | $132.5 M(+73.8%) | $76.2 M(-18.1%) | $93.0 M(-22.1%) | $119.4 M(+1.8%) | $117.3 M(+1.5%) | $115.6 M(-8.5%) | $126.4 M(-5.2%) | $133.3 M(+3.6%) | $128.6 M(-17.9%) | $156.6 M(-5.7%) | $166.0 M(-23.4%) | $216.8 M(-15.3%) | $255.9 M(+3.0%) | $248.3 M(+3.0%) | $241.1 M(+10.7%) | $217.9 M(+14.7%) | $190.0 M(+6.1%) | $179.1 M(-10.8%) | $200.9 M(+19.8%) | $167.7 M(-1.4%) | $170.0 M(-3.4%) | $176.1 M(+533.7%) | $27.8 M(-25.6%) | $37.4 M(+19.9%) | $31.2 M | |
Selling, General & Administrative Expenses | $82.0 M(+9.3%) | $75.0 M(-3.9%) | $78.0 M(-1.8%) | $79.4 M(+5.9%) | $75.0 M(+13.6%) | $66.0 M(-15.4%) | $78.0 M(-32.6%) | $115.7 M(+187.3%) | $40.3 M(+19.8%) | $33.6 M(-10.3%) | $37.5 M(+34.8%) | $27.8 M(-12.9%) | $31.9 M(+18.6%) | $26.9 M(-11.7%) | $30.5 M(-23.1%) | $39.6 M(+22.3%) | $32.4 M(-13.9%) | $37.6 M(+22.6%) | $30.7 M(-21.5%) | $39.1 M(+14.4%) | $34.1 M(-4.8%) | $35.9 M(-14.2%) | $41.8 M(+109.4%) | $20.0 M(-35.1%) | $30.8 M(-8.1%) | $33.5 M(-4.0%) | $34.9 M(+21.9%) | $28.6 M(-8.9%) | $31.4 M(-8.5%) | $34.3 M(+6.6%) | $32.2 M | |
TTM SGA | $314.4 M(+2.3%) | $307.4 M(+3.0%) | $298.4 M(0%) | $298.4 M(-10.8%) | $334.7 M(+11.6%) | $300.0 M(+12.1%) | $267.7 M(+17.8%) | $227.2 M(+63.2%) | $139.2 M(+6.4%) | $130.9 M(+5.4%) | $124.1 M(+6.0%) | $117.1 M(-9.2%) | $128.9 M(-0.4%) | $129.3 M(-7.6%) | $140.1 M(-0.1%) | $140.3 M(+0.4%) | $139.7 M(-1.2%) | $141.5 M(+1.2%) | $139.8 M(-7.4%) | $150.9 M(+14.5%) | $131.8 M(+2.6%) | $128.4 M(+1.9%) | $126.0 M(+5.8%) | $119.1 M(-6.8%) | $127.7 M(-0.5%) | $128.3 M(-0.7%) | $129.2 M(+2.1%) | $126.5 M(-3.9%) | $131.6 M(+0.7%) | $130.7 M(+1.2%) | $129.2 M | |
Depreciation And Amortization | $48.0 M(0%) | $48.0 M(+9.1%) | $44.0 M(-19.5%) | $54.7 M(+3.1%) | $53.0 M(+12.8%) | $47.0 M(0%) | $47.0 M(+1.0%) | $46.5 M(+234.9%) | $13.9 M(-16.2%) | $16.6 M(-5.5%) | $17.5 M(-3.6%) | $18.2 M(+11.7%) | $16.3 M(-7.2%) | $17.6 M(+5.1%) | $16.7 M(-13.6%) | $19.3 M(+17.8%) | $16.4 M(-0.7%) | $16.5 M(+12.9%) | $14.6 M(-14.3%) | $17.1 M(+7.6%) | $15.9 M(-6.3%) | $16.9 M(+3.0%) | $16.4 M(-5.1%) | $17.3 M(+5.4%) | $16.4 M(+3.0%) | $15.9 M(-1.9%) | $16.2 M(+5.3%) | $15.4 M(-13.3%) | $17.8 M(+11.0%) | $16.0 M(+8.1%) | $14.8 M | |
TTM D&A | $194.7 M(-2.5%) | $199.7 M(+0.5%) | $198.7 M(-1.5%) | $201.7 M(+4.2%) | $193.5 M(+25.3%) | $154.4 M(+24.5%) | $124.0 M(+31.2%) | $94.5 M(+42.8%) | $66.2 M(-3.5%) | $68.6 M(-1.4%) | $69.6 M(+1.2%) | $68.7 M(-1.6%) | $69.9 M(-0.2%) | $70.0 M(+1.5%) | $68.9 M(+3.1%) | $66.9 M(+3.5%) | $64.6 M(+0.9%) | $64.0 M(-0.6%) | $64.5 M(-2.7%) | $66.3 M(-0.4%) | $66.5 M(-0.8%) | $67.1 M(+1.5%) | $66.1 M(+0.3%) | $65.9 M(+3.0%) | $64.0 M(-2.1%) | $65.4 M(-0.1%) | $65.5 M(+2.2%) | $64.1 M(-1.8%) | $65.2 M(+0.6%) | $64.9 M(-2.7%) | $66.7 M | |
Interest Expense | - | $23.0 M(-11.5%) | $26.0 M | - | - | $23.0 M(+4.5%) | $22.0 M(-13.0%) | $25.3 M(+546.2%) | $3.9 M(-5.1%) | $4.1 M(+14.1%) | $3.6 M(-7.7%) | $3.9 M(+0.9%) | $3.9 M(-6.7%) | $4.2 M(+1.2%) | $4.1 M(-15.3%) | $4.8 M(+14.8%) | $4.2 M(-7.5%) | $4.6 M(+5.3%) | $4.3 M(-5.1%) | $4.6 M(+13.2%) | $4.0 M(-2.1%) | $4.1 M(-4.3%) | $4.3 M(+23.4%) | $3.5 M(-21.3%) | $4.4 M(+0.8%) | $4.4 M(+5.3%) | $4.2 M | - | - | - | - | |
TTM Interest Expense | - | $49.0 M(0%) | $49.0 M | - | - | $74.2 M(+34.1%) | $55.3 M(+49.7%) | $37.0 M(+137.3%) | $15.6 M(+0.2%) | $15.5 M(-0.2%) | $15.6 M(-3.1%) | $16.1 M(-5.5%) | $17.0 M(-2.0%) | $17.3 M(-2.3%) | $17.7 M(-1.3%) | $18.0 M(+1.6%) | $17.7 M(+1.1%) | $17.5 M(+2.6%) | $17.1 M(+0.1%) | $17.0 M(+6.7%) | $16.0 M(-2.5%) | $16.4 M(-1.7%) | $16.6 M(+0.8%) | $16.5 M(+26.8%) | $13.0 M(+51.7%) | $8.6 M(+105.3%) | $4.2 M | - | - | - | - | |
Income Tax | $21.0 M(-22.2%) | $27.0 M(+640.0%) | -$5.0 M(-125.0%) | $20.0 M(+599.0%) | -$4.0 M(-126.7%) | $15.0 M(+1400.0%) | $1.0 M(-86.9%) | $7.7 M(+148.2%) | $3.1 M(+29.3%) | $2.4 M(-17.8%) | $2.9 M(-92.7%) | $40.0 M(+3067.8%) | -$1.3 M(-119.1%) | $7.1 M(+731.3%) | -$1.1 M(+76.2%) | -$4.7 M(-214.3%) | $4.1 M(+204.2%) | $1.4 M(-71.0%) | $4.7 M(-51.6%) | $9.6 M(-36.5%) | $15.2 M(+3.5%) | $14.6 M(+62.9%) | $9.0 M(+21.1%) | $7.4 M(-28.1%) | $10.3 M(+333.6%) | $2.4 M(-11.5%) | $2.7 M(-79.5%) | $13.1 M(+281.1%) | $3.4 M(-46.6%) | $6.5 M(+47.0%) | $4.4 M | |
TTM Income Tax | $63.0 M(+65.9%) | $38.0 M(+46.2%) | $26.0 M(-18.8%) | $32.0 M(+62.6%) | $19.7 M(-26.5%) | $26.7 M(+89.4%) | $14.1 M(-11.9%) | $16.0 M(-66.8%) | $48.3 M(+10.1%) | $43.9 M(-9.6%) | $48.6 M(+9.0%) | $44.5 M(+43261.9%) | -$103.2 K(-101.9%) | $5.4 M(+1614.6%) | -$353.4 K(-106.5%) | $5.4 M(-72.5%) | $19.8 M(-35.9%) | $30.8 M(-30.1%) | $44.1 M(-8.9%) | $48.4 M(+4.8%) | $46.2 M(+11.7%) | $41.4 M(+42.1%) | $29.1 M(+27.6%) | $22.8 M(-20.0%) | $28.5 M(+31.7%) | $21.7 M(-15.9%) | $25.7 M(-6.2%) | $27.4 M(+43.7%) | $19.1 M(+6.5%) | $17.9 M(+43.3%) | $12.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 14.1(-3.8%) | 14.6(-0.5%) | 14.7(+103.2%) | 7.2(+15.7%) | 6.3(+81.2%) | 3.5(-9.9%) | 3.8(-45.8%) | 7.1(-3.8%) | 7.3(-43.1%) | 12.9(-23.5%) | 16.9(+4.5%) | 16.2(+10.3%) | 14.7(-6.4%) | 15.7(-11.2%) | 17.6(+19.1%) | 14.8(-73.4%) | 55.6(-26.6%) | 75.7(-10.6%) | 84.8 | |
PS Ratio | 0.3(+11.1%) | 0.3(-10.0%) | 0.3(+25.0%) | 0.2(-22.6%) | 0.3(-26.2%) | 0.4(-2.3%) | 0.4(-25.9%) | 0.6(+65.7%) | 0.3(-39.7%) | 0.6(-12.1%) | 0.7(-1.5%) | 0.7(-4.3%) | 0.7(-7.9%) | 0.8(+1.3%) | 0.8(+44.2%) | 0.5(+33.3%) | 0.4(+34.5%) | 0.3(-14.7%) | 0.3(-34.6%) | 0.5(-5.5%) | 0.6(-35.3%) | 0.8(-15.0%) | 1.0(+5.3%) | 0.9(+15.8%) | 0.8(-1.2%) | 0.8(-9.8%) | 0.9(0%) | 0.9(-8.0%) | 1.0(-13.0%) | 1.1(-16.1%) | 1.4 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $98.0 M(+716.7%) | $12.0 M(-88.1%) | $101.0 M(-36.1%) | $158.0 M(+209.8%) | $51.0 M(+5200.0%) | -$1.0 M(+50.0%) | -$2.0 M(+83.1%) | -$11.8 M(-142.8%) | $27.6 M(+63.2%) | $16.9 M(+193.1%) | -$18.2 M(-118.7%) | $97.1 M(+1219.9%) | $7.4 M(-35.2%) | $11.4 M(-76.1%) | $47.5 M(-4.0%) | $49.5 M(-28.2%) | $68.9 M(+44.1%) | $47.8 M(+626.2%) | $6.6 M(+110.7%) | -$61.6 M(-365.1%) | $23.3 M(+297.7%) | -$11.8 M(-112.8%) | $91.6 M(+23.4%) | $74.3 M(+194.7%) | $25.2 M(-57.6%) | $59.4 M(+205.8%) | $19.4 M(+139.5%) | $8.1 M(-90.1%) | $81.7 M(+57.9%) | $51.7 M(+5162.7%) | $983.1 K | |
TTM CFO | $369.0 M(+14.6%) | $322.0 M(+4.2%) | $309.0 M(+50.0%) | $206.0 M(+469.6%) | $36.2 M(+182.2%) | $12.8 M(-58.3%) | $30.8 M(+111.2%) | $14.6 M(-88.2%) | $123.5 M(+19.7%) | $103.2 M(+5.7%) | $97.6 M(-40.2%) | $163.3 M(+41.1%) | $115.7 M(-34.7%) | $177.2 M(-17.1%) | $213.6 M(+23.7%) | $172.7 M(+180.4%) | $61.6 M(+285.5%) | $16.0 M(+136.7%) | -$43.6 M(-205.1%) | $41.5 M(-76.6%) | $177.4 M(-1.1%) | $179.3 M(-28.4%) | $250.5 M(+40.5%) | $178.3 M(+59.0%) | $112.2 M(-33.5%) | $168.7 M(+4.8%) | $161.0 M(+12.9%) | $142.5 M(+4.7%) | $136.2 M(+99.7%) | $68.2 M(+123.8%) | $30.5 M | |
Cash From Investing | -$15.0 M(+11.8%) | -$17.0 M(-142.9%) | -$7.0 M(+74.8%) | -$27.8 M(-11.1%) | -$25.0 M(+26.5%) | -$34.0 M(-3.0%) | -$33.0 M(-182.8%) | $39.9 M(+699.5%) | $5.0 M(+819.2%) | $542.4 K(+104.0%) | -$13.5 M(+51.5%) | -$27.9 M(-5749.6%) | -$476.3 K(+68.7%) | -$1.5 M(+82.0%) | -$8.5 M(+58.1%) | -$20.2 M(-12.0%) | -$18.0 M(+27.4%) | -$24.8 M(+44.7%) | -$44.9 M(+1.3%) | -$45.5 M(-2.8%) | -$44.3 M(+20.4%) | -$55.7 M(-122.0%) | -$25.1 M(+43.4%) | -$44.3 M(-1200.3%) | -$3.4 M(+66.0%) | -$10.0 M(+37.0%) | -$15.9 M(+38.8%) | -$26.0 M(+73.4%) | -$97.7 M(-6067.7%) | -$1.6 M(-170.8%) | $2.2 M | |
TTM CFI | -$66.8 M(+13.0%) | -$76.8 M(+18.1%) | -$93.8 M(+21.7%) | -$119.8 M(-129.7%) | -$52.1 M(-135.4%) | -$22.2 M(-278.8%) | $12.4 M(-61.1%) | $31.9 M(+188.9%) | -$35.9 M(+13.2%) | -$41.3 M(+4.8%) | -$43.4 M(-13.2%) | -$38.3 M(-25.0%) | -$30.7 M(+36.4%) | -$48.2 M(+32.6%) | -$71.6 M(+33.8%) | -$108.0 M(+19.0%) | -$133.4 M(+16.4%) | -$159.6 M(+16.2%) | -$190.4 M(-11.6%) | -$170.6 M(-0.7%) | -$169.4 M(-31.8%) | -$128.5 M(-55.1%) | -$82.9 M(-12.4%) | -$73.7 M(-33.0%) | -$55.4 M(+63.0%) | -$149.8 M(-6.0%) | -$141.3 M(-14.8%) | -$123.1 M(-54.7%) | -$79.6 M(-475.6%) | $21.2 M(+26.7%) | $16.7 M | |
Cash From Financing | -$114.0 M(-595.6%) | $23.0 M(+129.5%) | -$78.0 M(+41.4%) | -$133.1 M(-280.4%) | -$35.0 M(-34.6%) | -$26.0 M(-160.5%) | $43.0 M(+182.4%) | $15.2 M(+9021.9%) | $166.9 K(+102.2%) | -$7.8 M(-800.1%) | $1.1 M(+107.4%) | -$15.0 M(-241.4%) | -$4.4 M(+74.3%) | -$17.0 M(+36.3%) | -$26.7 M(+15.8%) | -$31.8 M(+9.7%) | -$35.1 M(-90.1%) | -$18.5 M(-187.8%) | $21.0 M(+79.7%) | $11.7 M(-37.0%) | $18.6 M(+238.4%) | $5.5 M(+106.7%) | -$82.5 M(-820.7%) | $11.4 M(+122.8%) | -$50.3 M(-308.4%) | $24.1 M(+234.4%) | -$17.9 M(-92.2%) | -$9.3 M(-111.5%) | $81.3 M(+361.3%) | -$31.1 M(-181.7%) | -$11.0 M | |
TTM CFF | -$302.1 M(-35.4%) | -$223.1 M(+18.0%) | -$272.1 M(-80.1%) | -$151.1 M(-5345.3%) | -$2.8 M(-108.6%) | $32.4 M(-36.0%) | $50.6 M(+479.6%) | $8.7 M(+140.7%) | -$21.4 M(+17.5%) | -$26.0 M(+26.3%) | -$35.3 M(+44.1%) | -$63.1 M(+21.0%) | -$79.9 M(+27.8%) | -$110.7 M(+1.3%) | -$112.1 M(-74.3%) | -$64.3 M(-208.2%) | -$20.9 M(-163.5%) | $32.9 M(-42.2%) | $56.9 M(+221.8%) | -$46.7 M(+0.6%) | -$47.0 M(+59.5%) | -$115.8 M(-19.2%) | -$97.2 M(-197.8%) | -$32.6 M(+38.9%) | -$53.4 M(-168.4%) | $78.1 M(+241.2%) | $22.9 M(-23.2%) | $29.8 M(+29.2%) | $23.0 M(+130.6%) | -$75.4 M(-50.8%) | -$50.0 M | |
Free Cash Flow | $114.0 M(+11300.0%) | $1.0 M(-98.8%) | $84.0 M(+39.2%) | $60.4 M(-44.6%) | $109.0 M(+503.7%) | -$27.0 M(+44.9%) | -$49.0 M(+22.7%) | -$63.4 M(-936.3%) | $7.6 M(+27.0%) | $6.0 M(+128.5%) | -$20.9 M(-125.3%) | $82.9 M(+36598.7%) | -$227.0 K(+87.3%) | -$1.8 M(-104.8%) | $37.5 M(+12.3%) | $33.4 M(-36.9%) | $52.9 M(+137.3%) | $22.3 M(+154.7%) | -$40.7 M(+68.3%) | -$128.4 M(-402.3%) | -$25.6 M(+62.8%) | -$68.6 M(-210.0%) | $62.4 M(+123.7%) | $27.9 M(+506.1%) | $4.6 M(-89.9%) | $45.4 M(+1255.8%) | $3.3 M(+114.6%) | -$22.9 M(-132.2%) | $71.0 M(+44.4%) | $49.2 M(+8584.1%) | -$579.6 K | |
TTM FCF | $259.4 M(+2.0%) | $254.4 M(+12.4%) | $226.4 M(+142.5%) | $93.4 M(+407.2%) | -$30.4 M(+77.0%) | -$131.8 M(-33.4%) | -$98.8 M(-39.6%) | -$70.8 M(-193.8%) | $75.5 M(+11.5%) | $67.6 M(+12.9%) | $59.9 M(-49.4%) | $118.3 M(+71.9%) | $68.8 M(-43.6%) | $122.0 M(-16.5%) | $146.0 M(+115.3%) | $67.8 M(+172.2%) | -$93.9 M(+45.5%) | -$172.3 M(+34.5%) | -$263.3 M(-64.4%) | -$160.2 M(-3987.3%) | -$3.9 M(-114.9%) | $26.2 M(-81.3%) | $140.3 M(+72.7%) | $81.2 M(+166.7%) | $30.5 M(-68.5%) | $96.8 M(-3.8%) | $100.6 M(+4.1%) | $96.7 M(-19.1%) | $119.5 M(+94.9%) | $61.3 M(+198.1%) | $20.6 M | |
CAPEX | -$16.0 M(-245.4%) | $11.0 M(-35.3%) | $17.0 M(-82.6%) | $97.7 M(+268.4%) | -$58.0 M(-323.1%) | $26.0 M(-44.7%) | $47.0 M(-8.8%) | $51.6 M(+156.9%) | $20.1 M(+82.9%) | $11.0 M(+298.3%) | $2.8 M(-80.6%) | $14.2 M(+87.7%) | $7.6 M(-42.3%) | $13.1 M(+31.1%) | $10.0 M(-37.8%) | $16.1 M(+0.9%) | $16.0 M(-37.4%) | $25.5 M(-46.1%) | $47.3 M(-29.1%) | $66.7 M(+36.7%) | $48.8 M(-14.2%) | $56.9 M(+94.5%) | $29.2 M(-37.0%) | $46.4 M(+125.2%) | $20.6 M(+46.8%) | $14.0 M(-12.8%) | $16.1 M(-48.1%) | $31.0 M(+189.1%) | $10.7 M(+318.3%) | $2.6 M(+64.0%) | $1.6 M | |
TTM CAPEX | $109.7 M(+62.1%) | $67.7 M(-18.1%) | $82.7 M(-26.6%) | $112.7 M(+69.3%) | $66.6 M(-54.0%) | $144.6 M(+11.6%) | $129.6 M(+51.8%) | $85.4 M(+77.7%) | $48.0 M(+35.1%) | $35.5 M(-5.8%) | $37.7 M(-16.1%) | $45.0 M(-4.0%) | $46.9 M(-15.2%) | $55.2 M(-18.3%) | $67.6 M(-35.5%) | $104.9 M(-32.5%) | $155.5 M(-17.4%) | $188.3 M(-14.3%) | $219.7 M(+9.0%) | $201.6 M(+11.2%) | $181.3 M(+18.4%) | $153.1 M(+38.9%) | $110.2 M(+13.6%) | $97.1 M(+18.8%) | $81.7 M(+13.8%) | $71.8 M(+19.0%) | $60.4 M(+31.7%) | $45.8 M(+173.5%) | $16.8 M(+142.8%) | $6.9 M(-30.4%) | $9.9 M | |
Dividends Paid | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-14.2%) | $2.3 M(+16.5%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(+18.3%) | $1.7 M(+17.5%) | $1.4 M(-14.6%) | $1.7 M(-6.2%) | $1.8 M(+27.8%) | $1.4 M(+6.0%) | $1.3 M(-10.0%) | $1.5 M(+3.7%) | $1.4 M(-36.6%) | $2.2 M(+36.0%) | $1.6 M(-79.0%) | $7.8 M(+7.7%) | $7.3 M(-3.0%) | $7.5 M(+7.3%) | $7.0 M(-4.0%) | $7.3 M(+3.9%) | $7.0 M(+35.0%) | $5.2 M(-23.0%) | $6.7 M(+7.3%) | $6.3 M(-3.5%) | $6.5 M(+13.5%) | $5.7 M(-13.4%) | $6.6 M(+11.9%) | $5.9 M(+5.3%) | $5.6 M | |
TTM Dividends Paid | $9.3 M(0%) | $9.3 M(0%) | $9.3 M(0%) | $9.3 M(+7.4%) | $8.7 M(+6.9%) | $8.1 M(+19.3%) | $6.8 M(+3.1%) | $6.6 M(+4.5%) | $6.3 M(+1.8%) | $6.2 M(+3.5%) | $6.0 M(+6.7%) | $5.6 M(-12.9%) | $6.5 M(-4.7%) | $6.8 M(-48.4%) | $13.1 M(-30.8%) | $19.0 M(-21.7%) | $24.2 M(-18.0%) | $29.6 M(+1.9%) | $29.0 M(+0.9%) | $28.7 M(+8.7%) | $26.4 M(+0.9%) | $26.2 M(+3.9%) | $25.2 M(+2.0%) | $24.7 M(-2.2%) | $25.3 M(+0.5%) | $25.2 M(+1.5%) | $24.8 M(+3.7%) | $23.9 M(+4.7%) | $22.8 M(+7.9%) | $21.2 M(+3.4%) | $20.5 M | |
TTM Dividend Per Share | $0.07(0%) | $0.07(-0.3%) | $0.07(+0.3%) | $0.07(-0.5%) | $0.07(+33.2%) | $0.06(+50.1%) | $0.04(+98.4%) | $0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(-11.5%) | 1.4%(+10.3%) | 1.3%(-20.8%) | 1.6%(+23.3%) | 1.3%(+59.3%) | 0.8%(+30.6%) | 0.6%(+113.8%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 6.7%(-88.9%) | 60.0%(+640.0%) | -11.1%(-355.3%) | -2.4%(-104.9%) | 50.0%(+133.3%) | -150.0%(-850.0%) | 20.0%(+809.2%) | -2.8%(+53.0%) | -6.0%(-136.9%) | 16.3%(+102.7%) | -607.5%(-10986.0%) | -5.5%(-122.5%) | 24.3%(-42.9%) | 42.5%(-28.7%) | 59.7%(+637.2%) | 8.1%(-60.5%) | 20.5%(-85.8%) | 144.2%(+421.3%) | 27.7%(-6.9%) | 29.7%(+102.7%) | 14.7%(-37.7%) | 23.6%(-57.6%) | 55.5%(+125.1%) | 24.7%(+6.6%) | 23.2%(-43.1%) | 40.7%(-48.1%) | 78.4%(+182.6%) | 27.7%(-15.6%) | 32.8%(-9.6%) | 36.3%(+18.3%) | 30.7% |