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 | $5.6 B(+5.4%) | $5.3 B(+4.2%) | $5.1 B(+1.6%) | $5.0 B(+3.6%) | $4.8 B(+1.5%) | $4.7 B(+5.3%) | $4.5 B(+1.0%) | $4.5 B(+1.1%) | $4.4 B(-2.2%) | $4.5 B(-0.1%) | $4.5 B(-8.5%) | $4.9 B(+1.2%) | $4.9 B(+0.7%) | $4.8 B(-1.4%) | $4.9 B(-0.4%) | $4.9 B(+0.3%) | $4.9 B(+0.7%) | $4.9 B(+1.5%) | $4.8 B(+3.5%) | $4.6 B(+3.4%) | $4.5 B(+0.5%) | $4.5 B(-2.1%) | $4.6 B(-1.2%) | $4.6 B(-6.0%) | $4.9 B(-2.7%) | $5.1 B(-0.5%) | $5.1 B(-0.0%) | $5.1 B(-0.2%) | $5.1 B(+6.5%) | $4.8 B(-0.6%) | $4.8 B | |
Current Assets | $1.2 B(+18.2%) | $999.9 M(+10.0%) | $908.8 M(-2.3%) | $930.4 M(+9.4%) | $850.2 M(+4.9%) | $810.2 M(+28.3%) | $631.7 M(-0.1%) | $632.5 M(+11.2%) | $568.6 M(-12.0%) | $646.0 M(-5.2%) | $681.4 M(-6.4%) | $728.2 M(-6.4%) | $778.1 M(+15.5%) | $673.6 M(-13.6%) | $779.3 M(+3.4%) | $754.1 M(-0.3%) | $756.3 M(+6.2%) | $712.0 M(+14.6%) | $621.3 M(+42.5%) | $435.9 M(+14.7%) | $379.9 M(+7.9%) | $352.1 M(-19.6%) | $437.8 M(-14.9%) | $514.7 M(-13.3%) | $593.8 M(-10.8%) | $665.4 M(-8.1%) | $724.0 M(-1.8%) | $737.5 M(-8.2%) | $802.9 M(-20.3%) | $1.0 B(-8.3%) | $1.1 B | |
Non Current Assets | $4.4 B(+2.4%) | $4.3 B(+3.0%) | $4.2 B(+2.5%) | $4.1 B(+2.4%) | $4.0 B(+0.8%) | $3.9 B(+1.6%) | $3.9 B(+1.2%) | $3.8 B(-0.5%) | $3.8 B(-0.5%) | $3.9 B(+0.9%) | $3.8 B(-8.9%) | $4.2 B(+2.6%) | $4.1 B(-1.7%) | $4.2 B(+0.9%) | $4.1 B(-1.1%) | $4.2 B(+0.4%) | $4.2 B(-0.2%) | $4.2 B(-0.5%) | $4.2 B(-0.5%) | $4.2 B(+2.3%) | $4.1 B(-0.2%) | $4.1 B(-0.3%) | $4.1 B(+0.6%) | $4.1 B(-5.0%) | $4.3 B(-1.5%) | $4.4 B(+0.7%) | $4.4 B(+0.3%) | $4.4 B(+1.2%) | $4.3 B(+13.6%) | $3.8 B(+1.6%) | $3.7 B | |
Total Liabilities | $1.8 B(+11.5%) | $1.6 B(+8.9%) | $1.5 B(+0.6%) | $1.5 B(+5.0%) | $1.4 B(+5.7%) | $1.3 B(+5.6%) | $1.3 B(+0.2%) | $1.3 B(+0.5%) | $1.3 B(-2.3%) | $1.3 B(+2.1%) | $1.3 B(-2.8%) | $1.3 B(+7.4%) | $1.2 B(+7.2%) | $1.1 B(-8.7%) | $1.2 B(-1.3%) | $1.2 B(-3.0%) | $1.3 B(-1.0%) | $1.3 B(-2.0%) | $1.3 B(+12.5%) | $1.2 B(+1.4%) | $1.2 B(+1.4%) | $1.1 B(-8.8%) | $1.3 B(-2.2%) | $1.3 B(-5.0%) | $1.3 B(-0.4%) | $1.4 B(-0.2%) | $1.4 B(-0.7%) | $1.4 B(+0.8%) | $1.4 B(+12.9%) | $1.2 B(-3.1%) | $1.2 B | |
Current Liabilities | $350.7 M(+27.1%) | $276.0 M(+6.4%) | $259.4 M(-5.4%) | $274.2 M(+29.2%) | $212.3 M(-1.8%) | $216.2 M(-0.1%) | $216.5 M(+2.7%) | $210.9 M(+34.0%) | $157.4 M(-15.3%) | $185.9 M(-1.1%) | $188.1 M(-9.0%) | $206.7 M(+13.6%) | $181.9 M(-22.3%) | $234.1 M(-4.3%) | $244.6 M(-6.7%) | $262.0 M(-38.2%) | $424.1 M(+12.0%) | $378.8 M(+4.0%) | $364.2 M(+64.3%) | $221.7 M(+31.9%) | $168.1 M(+4.8%) | $160.3 M(+45.7%) | $110.1 M(-22.3%) | $141.7 M(+51.0%) | $93.9 M(+1.4%) | $92.6 M(-10.9%) | $104.0 M(-8.8%) | $114.0 M(+10.7%) | $103.0 M(+27.1%) | $81.0 M(-22.4%) | $104.4 M | |
Long Term Liabilities | $1.5 B(+8.3%) | $1.3 B(+9.4%) | $1.2 B(+2.0%) | $1.2 B(+0.7%) | $1.2 B(+7.1%) | $1.1 B(+6.8%) | $1.0 B(-0.3%) | $1.0 B(-4.4%) | $1.1 B(-0.1%) | $1.1 B(+2.7%) | $1.1 B(-1.6%) | $1.1 B(+6.3%) | $1.0 B(+15.0%) | $887.4 M(-9.7%) | $983.2 M(+0.2%) | $981.5 M(+14.3%) | $858.3 M(-6.4%) | $916.8 M(-4.3%) | $958.3 M(+0.5%) | $953.4 M(-3.8%) | $990.9 M(+0.8%) | $982.9 M(-14.0%) | $1.1 B(+0.3%) | $1.1 B(-9.2%) | $1.3 B(-0.6%) | $1.3 B(+0.7%) | $1.3 B(+0.1%) | $1.3 B(-0.0%) | $1.3 B(+11.9%) | $1.1 B(-1.4%) | $1.1 B | |
Shareholders Equity | $3.8 B(+2.8%) | $3.7 B(+2.3%) | $3.6 B(+1.9%) | $3.5 B(+3.1%) | $3.4 B(-0.2%) | $3.4 B(+5.2%) | $3.2 B(+1.4%) | $3.2 B(+1.4%) | $3.2 B(-2.0%) | $3.2 B(-0.9%) | $3.3 B(-8.8%) | $3.6 B(-1.6%) | $3.6 B(-1.3%) | $3.7 B(+1.1%) | $3.6 B(-0.2%) | $3.6 B(+1.5%) | $3.6 B(+1.4%) | $3.5 B(+3.2%) | $3.4 B(+0.5%) | $3.4 B(+4.1%) | $3.3 B(+0.2%) | $3.3 B(+0.5%) | $3.3 B(-0.8%) | $3.3 B(-6.2%) | $3.5 B(-3.5%) | $3.6 B(-0.7%) | $3.7 B(+0.3%) | $3.6 B(-0.6%) | $3.7 B(+4.5%) | $3.5 B(+0.3%) | $3.5 B | |
Book Value | $3.8 B(+2.8%) | $3.7 B(+2.3%) | $3.6 B(+1.9%) | $3.5 B(+3.1%) | $3.4 B(-0.2%) | $3.4 B(+5.2%) | $3.2 B(+1.4%) | $3.2 B(+1.4%) | $3.2 B(-2.0%) | $3.2 B(-0.9%) | $3.3 B(-8.8%) | $3.6 B(-1.6%) | $3.6 B(-1.3%) | $3.7 B(+1.1%) | $3.6 B(-0.2%) | $3.6 B(+1.5%) | $3.6 B(+1.4%) | $3.5 B(+3.2%) | $3.4 B(+0.5%) | $3.4 B(+4.1%) | $3.3 B(+0.2%) | $3.3 B(+0.5%) | $3.3 B(-0.8%) | $3.3 B(-6.2%) | $3.5 B(-3.5%) | $3.6 B(-0.7%) | $3.7 B(+0.3%) | $3.6 B(-0.6%) | $3.7 B(+4.5%) | $3.5 B(+0.3%) | $3.5 B | |
Working Capital | $830.7 M(+14.8%) | $723.9 M(+11.5%) | $649.4 M(-1.0%) | $656.2 M(+2.9%) | $637.9 M(+7.4%) | $594.0 M(+43.1%) | $415.1 M(-1.5%) | $421.5 M(+2.5%) | $411.2 M(-10.6%) | $460.1 M(-6.7%) | $493.3 M(-5.4%) | $521.6 M(-12.5%) | $596.2 M(+35.6%) | $439.6 M(-17.8%) | $534.8 M(+8.7%) | $492.1 M(+48.1%) | $332.2 M(-0.3%) | $333.3 M(+29.6%) | $257.1 M(+20.1%) | $214.1 M(+1.1%) | $211.8 M(+10.5%) | $191.7 M(-41.5%) | $327.7 M(-12.1%) | $373.0 M(-25.4%) | $499.9 M(-12.7%) | $572.9 M(-7.6%) | $620.0 M(-0.6%) | $623.5 M(-10.9%) | $700.0 M(-24.5%) | $926.6 M(-6.8%) | $993.9 M | |
Cash And Cash Equivalents | $676.6 M(+13.7%) | $595.1 M(+15.6%) | $514.7 M(-4.8%) | $540.5 M(+13.4%) | $476.6 M(+4.4%) | $456.6 M(+74.1%) | $262.3 M(-6.2%) | $279.7 M(+15.9%) | $241.4 M(-22.1%) | $310.0 M(-17.3%) | $374.7 M(-22.2%) | $481.3 M(+9.6%) | $439.3 M(+7.2%) | $409.7 M(-22.8%) | $530.9 M(+17.5%) | $452.0 M(+0.2%) | $451.0 M(+3.6%) | $435.5 M(+41.0%) | $308.8 M(+73.7%) | $177.7 M(+36.8%) | $130.0 M(+12.9%) | $115.1 M(-47.9%) | $220.8 M(-22.9%) | $286.3 M(-24.3%) | $378.3 M(-10.6%) | $423.2 M(-6.8%) | $454.2 M(-5.3%) | $479.5 M(-11.2%) | $539.8 M(+11.7%) | $483.3 M(-24.8%) | $642.6 M | |
Accounts Payable | - | - | - | $93.3 M | - | - | - | $74.9 M | - | - | - | $71.0 M | - | - | - | $65.1 M | - | - | - | $67.1 M | - | - | - | $39.0 M | - | - | - | $60.1 M | - | - | - | |
Accounts Receivable | $53.6 M(+15.4%) | $46.5 M(-7.9%) | $50.4 M(+2.1%) | $49.4 M(+12.4%) | $43.9 M(+17.6%) | $37.4 M(-33.3%) | $56.0 M(+66.0%) | $33.7 M(+26.1%) | $26.8 M(-13.6%) | $31.0 M(+0.8%) | $30.7 M(+33.4%) | $23.0 M(-76.5%) | $97.8 M(+303.0%) | $24.3 M(-64.9%) | $69.2 M(+94.1%) | $35.6 M(-53.3%) | $76.4 M(+67.2%) | $45.7 M(+19.5%) | $38.2 M(+8.9%) | $35.1 M(-0.6%) | $35.3 M(-57.2%) | $82.5 M(+24.1%) | $66.4 M(+200.9%) | $22.1 M(-64.0%) | $61.2 M(-26.9%) | $83.7 M(+5.2%) | $79.6 M(+927.5%) | $7.7 M(-90.6%) | $82.2 M(+36.3%) | $60.3 M(+15.7%) | $52.1 M | |
Short Term Debt | $5.1 M(+9.9%) | $4.6 M(+2.8%) | $4.5 M(-10.6%) | $5.0 M(+2.1%) | $4.9 M(+17.5%) | $4.2 M(-8.1%) | $4.6 M(-4.7%) | $4.8 M(+5.2%) | $4.5 M(-3.4%) | $4.7 M(-21.3%) | $6.0 M(-17.4%) | $7.2 M(-19.6%) | $9.0 M(-88.3%) | $76.9 M(+14.9%) | $67.0 M(-14.1%) | $78.0 M(-65.7%) | $227.2 M(+0.1%) | $227.0 M(+0.4%) | $226.1 M(+195.2%) | $76.6 M(+83.4%) | $41.8 M(-0.9%) | $42.1 M(+589.8%) | $6.1 M(+105.1%) | $3.0 M | - | - | - | - | - | - | - | |
Long Term Debt | $873.1 M(+13.8%) | $766.9 M(+15.7%) | $662.6 M(+1.4%) | $653.8 M(+7.0%) | $611.2 M(+9.1%) | $560.4 M(+9.9%) | $509.8 M(-0.1%) | $510.3 M(-0.1%) | $510.6 M(-0.1%) | $511.2 M(-0.2%) | $512.1 M(+1.5%) | $504.7 M(-0.9%) | $509.2 M(+36.5%) | $372.9 M(-17.1%) | $449.9 M(+0.2%) | $449.1 M(+33.8%) | $335.7 M(-14.3%) | $391.8 M(-9.2%) | $431.6 M(+0.8%) | $428.2 M(-8.6%) | $468.3 M(+0.5%) | $465.9 M(-23.7%) | $610.6 M(+1.4%) | $602.5 M(+0.2%) | $601.5 M(+1.1%) | $594.9 M(+0.1%) | $594.3 M(+0.1%) | $593.9 M(+0.1%) | $593.2 M(+0.1%) | $592.7 M(+0.1%) | $591.8 M | |
Total Debt | $878.1 M(+13.8%) | $771.5 M(+15.7%) | $667.1 M(+1.3%) | $658.8 M(+6.9%) | $616.1 M(+9.1%) | $564.6 M(+9.8%) | $514.4 M(-0.1%) | $515.0 M(-0.0%) | $515.1 M(-0.2%) | $515.9 M(-0.4%) | $518.0 M(+1.2%) | $511.9 M(-1.2%) | $518.2 M(+15.2%) | $449.8 M(-13.0%) | $516.9 M(-1.9%) | $527.1 M(-6.4%) | $562.9 M(-9.0%) | $618.8 M(-5.9%) | $657.7 M(+30.3%) | $504.8 M(-1.0%) | $510.0 M(+0.4%) | $508.0 M(-17.6%) | $616.7 M(+1.9%) | $605.5 M(+0.7%) | $601.5 M(+1.1%) | $594.9 M(+0.1%) | $594.3 M(+0.1%) | $593.9 M(+0.1%) | $593.2 M(+0.1%) | $592.7 M(+0.1%) | $591.8 M | |
Debt To Equity | 0.2(+9.5%) | 0.2(+16.7%) | 0.2(0%) | 0.2(0%) | 0.2(+12.5%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(+35.7%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-16.7%) | 0.2(0%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2 | |
Current Ratio | 3.4(-6.9%) | 3.6(+3.4%) | 3.5(+3.2%) | 3.4(-15.3%) | 4.0(+6.7%) | 3.8(+28.4%) | 2.9(-2.7%) | 3.0(-16.9%) | 3.6(+4.0%) | 3.5(-4.1%) | 3.6(+2.8%) | 3.5(-17.8%) | 4.3(+48.6%) | 2.9(-9.7%) | 3.2(+10.8%) | 2.9(+61.8%) | 1.8(-5.3%) | 1.9(+9.9%) | 1.7(-13.2%) | 2.0(-12.8%) | 2.3(+2.7%) | 2.2(-44.7%) | 4.0(+9.6%) | 3.6(-42.6%) | 6.3(-12.0%) | 7.2(+3.3%) | 7.0(+7.6%) | 6.5(-17.1%) | 7.8(-37.3%) | 12.4(+18.3%) | 10.5 | |
Quick Ratio | 2.5(-4.2%) | 2.6(+5.2%) | 2.5(-0.4%) | 2.5(-12.5%) | 2.9(+8.2%) | 2.7(+39.8%) | 1.9(-7.3%) | 2.1(-13.8%) | 2.4(-0.4%) | 2.4(-9.1%) | 2.6(-0.8%) | 2.7(-20.4%) | 3.3(+55.4%) | 2.1(-13.7%) | 2.5(+10.7%) | 2.3(+63.0%) | 1.4(-4.8%) | 1.4(+16.0%) | 1.3(+1.6%) | 1.2(-9.6%) | 1.4(-0.7%) | 1.4(-49.3%) | 2.7(+1.5%) | 2.7(-44.5%) | 4.8(-14.3%) | 5.6(+6.9%) | 5.2(+4.8%) | 5.0(-18.9%) | 6.2(-42.0%) | 10.6(+14.0%) | 9.3 | |
Inventory | $290.4 M(+7.9%) | $269.0 M(+5.4%) | $255.2 M(+8.2%) | $235.9 M(-0.3%) | $236.7 M(+2.0%) | $231.9 M(+6.4%) | $218.0 M(+9.6%) | $198.9 M(+3.8%) | $191.7 M(-4.2%) | $200.1 M(+7.8%) | $185.7 M(+4.2%) | $178.2 M(+4.4%) | $170.7 M(-0.0%) | $170.8 M(+0.1%) | $170.5 M(+3.9%) | $164.1 M(-3.0%) | $169.2 M(+3.9%) | $162.8 M(-1.7%) | $165.6 M(+1.4%) | $163.2 M(+7.8%) | $151.5 M(+14.5%) | $132.3 M(-6.1%) | $140.9 M(+2.2%) | $137.9 M(-4.5%) | $144.5 M(-2.3%) | $147.9 M(-18.0%) | $180.3 M(+6.8%) | $168.8 M(-0.2%) | $169.2 M(+14.2%) | $148.1 M(+16.7%) | $126.9 M | |
Retained Earnings | -$2.3 B(+4.0%) | -$2.4 B(+2.3%) | -$2.5 B(+1.4%) | -$2.5 B(+3.6%) | -$2.6 B(-0.3%) | -$2.6 B(-0.0%) | -$2.6 B(+0.8%) | -$2.6 B(+1.4%) | -$2.6 B(-2.0%) | -$2.6 B(-0.9%) | -$2.6 B(-14.2%) | -$2.2 B(-1.8%) | -$2.2 B(-2.4%) | -$2.1 B(-1.4%) | -$2.1 B(-0.7%) | -$2.1 B(+2.1%) | -$2.1 B(+1.9%) | -$2.2 B(+2.0%) | -$2.2 B(-0.2%) | -$2.2 B(+3.9%) | -$2.3 B(+0.2%) | -$2.3 B(+0.5%) | -$2.3 B(-1.2%) | -$2.3 B(-10.4%) | -$2.1 B(-6.5%) | -$2.0 B(-1.3%) | -$1.9 B(+0.5%) | -$1.9 B(-1.1%) | -$1.9 B(-0.2%) | -$1.9 B(+0.6%) | -$1.9 B | |
PB Ratio | 1.0(+18.5%) | 0.8(0%) | 0.8(+8.0%) | 0.8(+41.5%) | 0.5(-11.7%) | 0.6(+1.7%) | 0.6(+22.9%) | 0.5(+37.1%) | 0.3(-5.4%) | 0.4(-42.2%) | 0.6(+33.3%) | 0.5(+23.1%) | 0.4(-20.4%) | 0.5(-5.8%) | 0.5(-18.8%) | 0.6(+25.5%) | 0.5(+6.3%) | 0.5(+60.0%) | 0.3(-23.1%) | 0.4(+2.6%) | 0.4(+35.7%) | 0.3(+21.7%) | 0.2(+64.3%) | 0.1(-30.0%) | 0.2(-9.1%) | 0.2(+22.2%) | 0.2(-41.9%) | 0.3(-35.4%) | 0.5(-11.1%) | 0.5(-22.9%) | 0.7 |
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 | $0.5(+70.4%) | $0.3(+68.8%) | $0.2(-66.7%) | $0.5(+1300.0%) | -$0.0(-500.0%) | $0.0(-90.0%) | $0.1(-58.3%) | $0.2(+180.0%) | -$0.3(-114.3%) | -$0.1(+92.0%) | -$1.7(-690.9%) | -$0.2(+24.1%) | -$0.3(+6.5%) | -$0.3(-542.9%) | $0.1(-58.8%) | $0.2(-34.6%) | $0.3(-7.1%) | $0.3(+1033.3%) | -$0.0(-105.3%) | $0.6(+1800.0%) | $0.0(-62.5%) | $0.1(+147.1%) | -$0.2(+87.6%) | -$1.4(-69.1%) | -$0.8(-440.0%) | -$0.1(-400.0%) | $0.1(+141.7%) | -$0.1(-140.0%) | -$0.1(-150.0%) | $0.1(+100.0%) | $0.1 | |
TTM EPS | $1.4(+57.5%) | $0.9(+42.6%) | $0.6(+10.9%) | $0.6(+77.4%) | $0.3(+520.0%) | $0.1(+150.0%) | -$0.1(+94.8%) | -$1.9(+19.2%) | -$2.4(-0.4%) | -$2.4(+6.6%) | -$2.6(-241.3%) | -$0.8(-108.3%) | -$0.4(-289.5%) | $0.2(-75.6%) | $0.8(+14.7%) | $0.7(-37.0%) | $1.1(+27.1%) | $0.8(+30.8%) | $0.7(+27.4%) | $0.5(+135.7%) | -$1.4(+37.0%) | -$2.3(+9.2%) | -$2.5(-9.7%) | -$2.3(-121.4%) | -$1.0(-281.5%) | -$0.3(-1250.0%) | -$0.0(0%) | -$0.0(+86.7%) | -$0.1(-400.0%) | $0.1(+102.1%) | -$2.4 | |
Revenue | $331.4 M(+11.8%) | $296.3 M(+15.7%) | $256.1 M(-15.7%) | $303.8 M(+23.7%) | $245.6 M(+4.6%) | $234.9 M(+4.0%) | $225.8 M(-5.9%) | $239.9 M(+8.0%) | $222.1 M(+2.6%) | $216.5 M(+12.2%) | $193.0 M(-21.5%) | $246.0 M(+2.8%) | $239.4 M(+4.2%) | $229.7 M(+0.6%) | $228.4 M(-19.1%) | $282.2 M(-1.0%) | $285.0 M(+13.3%) | $251.4 M(+22.9%) | $204.7 M(+7.7%) | $190.0 M(+10.3%) | $172.3 M(-1.7%) | $175.2 M(+114.6%) | $81.6 M(-14.0%) | $94.9 M(+19.4%) | $79.5 M(-48.3%) | $153.7 M(+16.6%) | $131.9 M(+30.0%) | $101.4 M(+6.4%) | $95.3 M(+15.2%) | $82.7 M(-26.1%) | $111.9 M | |
TTM Revenue | $1.2 B(+7.8%) | $1.1 B(+5.9%) | $1.0 B(+3.0%) | $1.0 B(+6.8%) | $946.2 M(+2.5%) | $922.6 M(+2.0%) | $904.3 M(+3.8%) | $871.5 M(-0.7%) | $877.6 M(-1.9%) | $894.8 M(-1.5%) | $908.1 M(-3.8%) | $943.5 M(-3.7%) | $979.7 M(-4.5%) | $1.0 B(-2.1%) | $1.0 B(+2.3%) | $1.0 B(+9.9%) | $931.1 M(+13.8%) | $818.3 M(+10.3%) | $742.1 M(+19.9%) | $619.0 M(+18.1%) | $524.0 M(+21.5%) | $431.2 M(+5.2%) | $409.8 M(-10.9%) | $460.1 M(-1.4%) | $466.6 M(-3.3%) | $482.4 M(+17.3%) | $411.4 M(+5.1%) | $391.4 M(-3.3%) | $404.7 M(-4.9%) | $425.6 M(-5.4%) | $449.9 M | |
Total Expenses | $230.5 M(+10.5%) | $208.6 M(+5.1%) | $198.5 M(-15.9%) | $236.0 M(+16.9%) | $201.8 M(-0.9%) | $203.8 M(+4.3%) | $195.4 M(-11.2%) | $220.0 M(+3.3%) | $213.1 M(+12.4%) | $189.6 M(+1.5%) | $186.8 M(+4.8%) | $178.2 M(-3.8%) | $185.3 M(-0.6%) | $186.4 M(+3.8%) | $179.7 M(-7.4%) | $194.1 M(+1.6%) | $191.1 M(+5.9%) | $180.4 M(+5.0%) | $171.8 M(+1.6%) | $169.0 M(+20.0%) | $140.7 M(-11.9%) | $159.8 M(+65.5%) | $96.5 M(-13.0%) | $111.0 M(+8.8%) | $102.0 M(-32.0%) | $149.9 M(+31.0%) | $114.4 M(+0.1%) | $114.3 M(+21.5%) | $94.1 M(+18.0%) | $79.7 M(-16.3%) | $95.3 M | |
Operating Expenses | $25.2 M(+18.1%) | $21.3 M(+1.4%) | $21.1 M(-21.2%) | $26.7 M(+14.4%) | $23.4 M(-0.9%) | $23.6 M(+0.8%) | $23.4 M(-26.2%) | $31.7 M(+36.7%) | $23.2 M(-4.3%) | $24.2 M(-21.1%) | $30.7 M(+131.4%) | $13.2 M(-45.7%) | $24.4 M(+7.9%) | $22.6 M(+21.3%) | $18.6 M(+0.3%) | $18.6 M(+11.2%) | $16.7 M(-5.2%) | $17.6 M(-2.2%) | $18.0 M(-8.8%) | $19.8 M(+24.3%) | $15.9 M(-10.1%) | $17.7 M(-27.6%) | $24.4 M(-15.3%) | $28.9 M(+12.5%) | $25.7 M(-13.2%) | $29.6 M(+64.3%) | $18.0 M(-52.3%) | $37.7 M(+29.5%) | $29.1 M(+17.6%) | $24.7 M(-6.7%) | $26.5 M | |
Cost Of Goods Sold | $205.3 M(+9.6%) | $187.2 M(+5.5%) | $177.5 M(-15.2%) | $209.3 M(+17.3%) | $178.5 M(-1.0%) | $180.2 M(+4.7%) | $172.1 M(-8.6%) | $188.3 M(-0.8%) | $189.9 M(+14.8%) | $165.4 M(+5.9%) | $156.2 M(-5.3%) | $164.9 M(+2.5%) | $160.9 M(-1.8%) | $163.8 M(+1.7%) | $161.0 M(-8.3%) | $175.6 M(+0.7%) | $174.4 M(+7.2%) | $162.8 M(+5.9%) | $153.7 M(+3.0%) | $149.2 M(+19.5%) | $124.8 M(-12.1%) | $142.1 M(+97.1%) | $72.1 M(-12.2%) | $82.1 M(+7.6%) | $76.3 M(-36.6%) | $120.3 M(+24.8%) | $96.4 M(+25.9%) | $76.6 M(+17.9%) | $65.0 M(+18.1%) | $55.0 M(-20.0%) | $68.8 M | |
TTM Cost Of Goods Sold | $779.3 M(+3.6%) | $752.5 M(+0.9%) | $745.5 M(+0.7%) | $740.0 M(+2.9%) | $719.1 M(-1.6%) | $730.5 M(+2.1%) | $715.7 M(+2.3%) | $699.8 M(+3.5%) | $676.4 M(+4.5%) | $647.4 M(+0.2%) | $645.8 M(-0.8%) | $650.7 M(-1.6%) | $661.3 M(-2.0%) | $674.8 M(+0.2%) | $673.8 M(+1.1%) | $666.4 M(+4.1%) | $640.1 M(+8.4%) | $590.5 M(+3.6%) | $569.8 M(+16.7%) | $488.2 M(+15.9%) | $421.1 M(+13.0%) | $372.6 M(+6.2%) | $350.8 M(-6.5%) | $375.2 M(+1.5%) | $369.7 M(+3.2%) | $358.3 M(+22.3%) | $293.0 M(+10.4%) | $265.3 M(+2.0%) | $260.2 M(-0.8%) | $262.3 M(-3.8%) | $272.8 M | |
Gross Profit | $126.1 M(+15.7%) | $109.1 M(+38.8%) | $78.6 M(-16.9%) | $94.6 M(+40.9%) | $67.1 M(+22.8%) | $54.7 M(+1.7%) | $53.7 M(+4.2%) | $51.6 M(+60.3%) | $32.2 M(-37.1%) | $51.1 M(+38.7%) | $36.9 M(-54.5%) | $81.0 M(+3.3%) | $78.5 M(+19.0%) | $65.9 M(-2.1%) | $67.3 M(-36.8%) | $106.6 M(-3.6%) | $110.6 M(+24.7%) | $88.7 M(+74.1%) | $50.9 M(+24.9%) | $40.8 M(-14.0%) | $47.4 M(+43.2%) | $33.1 M(+246.6%) | $9.6 M(-25.5%) | $12.8 M(+304.1%) | $3.2 M(-90.5%) | $33.4 M(-5.8%) | $35.5 M(+42.9%) | $24.8 M(-18.3%) | $30.4 M(+9.5%) | $27.7 M(-35.7%) | $43.1 M | |
TTM Gross Profit | $408.3 M(+16.9%) | $349.3 M(+18.4%) | $294.9 M(+9.2%) | $270.1 M(+18.9%) | $227.1 M(+18.2%) | $192.1 M(+1.9%) | $188.6 M(+9.8%) | $171.7 M(-14.7%) | $201.2 M(-18.7%) | $247.5 M(-5.7%) | $262.3 M(-10.4%) | $292.8 M(-8.0%) | $318.3 M(-9.2%) | $350.5 M(-6.1%) | $373.2 M(+4.6%) | $356.8 M(+22.6%) | $291.0 M(+27.7%) | $227.8 M(+32.3%) | $172.2 M(+31.6%) | $130.9 M(+27.2%) | $102.9 M(+75.5%) | $58.7 M(-0.5%) | $59.0 M(-30.6%) | $84.9 M(-12.4%) | $96.9 M(-21.9%) | $124.1 M(+4.8%) | $118.4 M(-6.1%) | $126.1 M(-12.7%) | $144.5 M(-11.5%) | $163.2 M(-7.8%) | $177.1 M | |
Gross Margin | 38.1%(+3.4%) | 36.8%(+19.9%) | 30.7%(-1.4%) | 31.1%(+13.9%) | 27.3%(+17.4%) | 23.3%(-2.2%) | 23.8%(+10.7%) | 21.5%(+48.5%) | 14.5%(-38.7%) | 23.6%(+23.7%) | 19.1%(-42.1%) | 33.0%(+0.5%) | 32.8%(+14.3%) | 28.7%(-2.7%) | 29.5%(-21.9%) | 37.8%(-2.6%) | 38.8%(+10.0%) | 35.3%(+41.7%) | 24.9%(+15.9%) | 21.5%(-22.0%) | 27.5%(+45.7%) | 18.9%(+61.5%) | 11.7%(-13.3%) | 13.5%(+238.3%) | 4.0%(-81.6%) | 21.7%(-19.2%) | 26.9%(+9.9%) | 24.5%(-23.2%) | 31.9%(-5.0%) | 33.5%(-13.0%) | 38.5% | |
Operating Profit | $100.9 M(+15.1%) | $87.7 M(+52.5%) | $57.5 M(-15.2%) | $67.8 M(+55.1%) | $43.7 M(+40.7%) | $31.1 M(+2.4%) | $30.4 M(+52.8%) | $19.9 M(+121.2%) | $9.0 M(-66.6%) | $26.9 M(+334.7%) | $6.2 M(-90.9%) | $67.8 M(+25.3%) | $54.1 M(+24.9%) | $43.3 M(-11.1%) | $48.7 M(-44.7%) | $88.0 M(-6.2%) | $93.9 M(+32.1%) | $71.0 M(+115.9%) | $32.9 M(+56.6%) | $21.0 M(-33.3%) | $31.5 M(+104.5%) | $15.4 M(+203.4%) | -$14.9 M(+7.3%) | -$16.1 M(+28.6%) | -$22.5 M(-684.3%) | $3.8 M(-78.0%) | $17.5 M(+236.0%) | -$12.9 M(-1107.4%) | $1.3 M(-57.5%) | $3.0 M(-81.9%) | $16.6 M | |
TTM Operating Profit | $314.0 M(+22.3%) | $256.8 M(+28.3%) | $200.2 M(+15.7%) | $173.0 M(+38.4%) | $125.1 M(+38.5%) | $90.3 M(+4.9%) | $86.1 M(+39.0%) | $62.0 M(-43.6%) | $109.9 M(-29.1%) | $155.0 M(-9.6%) | $171.4 M(-19.9%) | $213.9 M(-8.6%) | $234.1 M(-14.5%) | $273.9 M(-9.2%) | $301.6 M(+5.5%) | $285.8 M(+30.6%) | $218.8 M(+39.9%) | $156.5 M(+55.2%) | $100.8 M(+90.1%) | $53.0 M(+232.1%) | $16.0 M(+142.0%) | -$38.0 M(+23.3%) | -$49.6 M(-188.2%) | -$17.2 M(-22.8%) | -$14.0 M(-243.7%) | $9.8 M(+9.5%) | $8.9 M(+10.8%) | $8.0 M(-79.3%) | $38.8 M(-44.5%) | $70.0 M(-18.0%) | $85.3 M | |
Operating Margin | 30.5%(+2.9%) | 29.6%(+31.7%) | 22.5%(+0.6%) | 22.3%(+25.4%) | 17.8%(+34.5%) | 13.2%(-1.6%) | 13.4%(+62.2%) | 8.3%(+104.7%) | 4.0%(-67.4%) | 12.4%(+287.2%) | 3.2%(-88.3%) | 27.6%(+22.0%) | 22.6%(+19.8%) | 18.9%(-11.6%) | 21.3%(-31.6%) | 31.2%(-5.3%) | 32.9%(+16.6%) | 28.3%(+75.7%) | 16.1%(+45.4%) | 11.1%(-39.5%) | 18.3%(+108.1%) | 8.8%(+148.2%) | -18.2%(-7.9%) | -16.9%(+40.2%) | -28.3%(-1231.6%) | 2.5%(-81.2%) | 13.3%(+204.6%) | -12.7%(-1046.3%) | 1.3%(-63.1%) | 3.6%(-75.6%) | 14.9% | |
Net Income | $95.0 M(+71.2%) | $55.5 M(+65.1%) | $33.6 M(-63.6%) | $92.4 M(+1255.6%) | -$8.0 M(-1003.7%) | $885.0 K(-95.4%) | $19.3 M(-55.8%) | $43.7 M(+180.0%) | -$54.6 M(-116.2%) | -$25.3 M(+92.0%) | -$317.6 M(-694.0%) | -$40.0 M(+23.4%) | -$52.2 M(+6.3%) | -$55.7 M(-566.8%) | $11.9 M(-62.1%) | $31.5 M(-33.0%) | $47.1 M(-4.1%) | $49.1 M(+1105.9%) | -$4.9 M(-105.3%) | $91.2 M(+2053.7%) | $4.2 M(-65.2%) | $12.2 M(+145.1%) | -$27.0 M(+87.6%) | -$218.2 M(-70.4%) | -$128.0 M(-425.0%) | -$24.4 M(-379.8%) | $8.7 M(+141.9%) | -$20.8 M(-397.9%) | -$4.2 M(-137.3%) | $11.2 M(+192.5%) | $3.8 M | |
TTM Net Income | $276.5 M(+59.3%) | $173.5 M(+45.9%) | $118.9 M(+13.7%) | $104.6 M(+87.2%) | $55.9 M(+504.0%) | $9.3 M(+154.8%) | -$16.9 M(+95.2%) | -$353.8 M(+19.1%) | -$437.5 M(-0.6%) | -$435.1 M(+6.5%) | -$465.6 M(-242.3%) | -$136.0 M(-110.9%) | -$64.5 M(-285.2%) | $34.8 M(-75.1%) | $139.6 M(+13.7%) | $122.8 M(-32.7%) | $182.5 M(+30.7%) | $139.6 M(+36.0%) | $102.7 M(+27.4%) | $80.6 M(+135.2%) | -$228.7 M(+36.6%) | -$361.0 M(+9.2%) | -$397.6 M(-9.9%) | -$361.9 M(-120.0%) | -$164.5 M(-304.7%) | -$40.7 M(-704.9%) | -$5.1 M(+49.2%) | -$9.9 M(+54.2%) | -$21.7 M(-769.1%) | $3.2 M(+101.0%) | -$337.8 M | |
Net Margin | 28.7%(+53.1%) | 18.7%(+42.7%) | 13.1%(-56.9%) | 30.4%(+1033.1%) | -3.3%(-957.9%) | 0.4%(-95.6%) | 8.6%(-53.0%) | 18.2%(+174.0%) | -24.6%(-110.9%) | -11.7%(+92.9%) | -164.6%(-912.0%) | -16.3%(+25.5%) | -21.8%(+10.1%) | -24.3%(-563.9%) | 5.2%(-53.2%) | 11.2%(-32.4%) | 16.5%(-15.4%) | 19.5%(+920.2%) | -2.4%(-105.0%) | 48.0%(+1850.8%) | 2.5%(-64.5%) | 6.9%(+121.0%) | -33.0%(+85.6%) | -229.8%(-42.7%) | -161.1%(-914.9%) | -15.9%(-340.1%) | 6.6%(+132.2%) | -20.5%(-368.3%) | -4.4%(-132.3%) | 13.6%(+295.3%) | 3.4% | |
EBIT | $136.5 M(+62.9%) | $83.8 M(+51.8%) | $55.2 M(+1.6%) | $54.4 M(+5.2%) | $51.7 M(+10.0%) | $47.0 M(+15.0%) | $40.8 M(+49.4%) | $27.3 M(+304.0%) | $6.8 M(-64.7%) | $19.1 M(+410.2%) | -$6.2 M(-109.2%) | $67.1 M(+20.6%) | $55.6 M(+11.1%) | $50.1 M(-4.4%) | $52.4 M(+38.4%) | $37.9 M(-62.9%) | $102.2 M(+21.5%) | $84.1 M(+161.6%) | $32.1 M(-69.3%) | $104.7 M(+225.8%) | $32.1 M(+7.9%) | $29.8 M(+303.4%) | -$14.6 M(+95.8%) | -$349.3 M(-169.3%) | -$129.7 M(-81163.8%) | $160.0 K(-99.1%) | $17.5 M(+203.4%) | -$16.9 M(-1424.3%) | $1.3 M(-57.5%) | $3.0 M(-81.9%) | $16.6 M | |
TTM EBIT | $330.0 M(+34.6%) | $245.1 M(+17.7%) | $208.3 M(+7.4%) | $193.9 M(+16.2%) | $166.8 M(+36.8%) | $121.9 M(+29.6%) | $94.1 M(+99.9%) | $47.1 M(-45.8%) | $86.8 M(-36.0%) | $135.7 M(-18.6%) | $166.6 M(-26.0%) | $225.2 M(+14.9%) | $196.0 M(-19.2%) | $242.5 M(-12.3%) | $276.5 M(+7.9%) | $256.2 M(-20.7%) | $323.1 M(+27.7%) | $253.1 M(+27.3%) | $198.8 M(+30.8%) | $152.0 M(+150.3%) | -$302.0 M(+34.9%) | -$463.8 M(+6.0%) | -$493.5 M(-7.0%) | -$461.3 M(-257.7%) | -$129.0 M(-6490.5%) | $2.0 M(-58.5%) | $4.9 M(+21.8%) | $4.0 M(-83.9%) | $24.8 M(-55.7%) | $56.0 M(-21.5%) | $71.3 M | |
EBITDA | $201.5 M(+39.8%) | $144.2 M(+30.4%) | $110.6 M(-12.9%) | $126.9 M(+9.9%) | $115.5 M(+3.2%) | $111.9 M(+7.6%) | $104.0 M(+10.7%) | $94.0 M(+27.3%) | $73.8 M(-2.7%) | $75.8 M(+65.4%) | $45.9 M(-59.5%) | $113.3 M(+6.1%) | $106.8 M(+5.2%) | $101.5 M(-3.7%) | $105.5 M(+8.8%) | $96.9 M(-39.3%) | $159.7 M(+15.8%) | $137.9 M(+62.1%) | $85.1 M(-45.9%) | $157.2 M(+112.7%) | $73.9 M(+4.1%) | $71.0 M(+1239.1%) | $5.3 M(+101.6%) | -$327.1 M(-197.7%) | -$109.9 M(-417.2%) | $34.6 M(-25.8%) | $46.7 M(+1474.4%) | $3.0 M(-85.1%) | $19.9 M(+7.3%) | $18.6 M(-46.5%) | $34.7 M | |
TTM EBITDA | $583.1 M(+17.3%) | $497.1 M(+7.0%) | $464.8 M(+1.4%) | $458.2 M(+7.7%) | $425.3 M(+10.9%) | $383.6 M(+10.4%) | $347.6 M(+20.1%) | $289.5 M(-6.3%) | $308.8 M(-9.7%) | $341.8 M(-7.0%) | $367.5 M(-13.9%) | $427.1 M(+4.0%) | $410.8 M(-11.4%) | $463.6 M(-7.3%) | $500.0 M(+4.3%) | $479.6 M(-11.2%) | $539.9 M(+18.9%) | $454.1 M(+17.3%) | $387.1 M(+25.9%) | $307.4 M(+273.8%) | -$176.9 M(+51.0%) | -$360.7 M(+9.2%) | -$397.0 M(-11.6%) | -$355.6 M(-1289.8%) | -$25.6 M(-124.6%) | $104.2 M(+18.3%) | $88.1 M(+15.8%) | $76.1 M(-22.7%) | $98.5 M(-23.0%) | $127.9 M(-11.9%) | $145.3 M | |
Selling, General & Administrative Expenses | $12.5 M(-15.7%) | $14.8 M(+16.4%) | $12.7 M(-19.9%) | $15.9 M(+25.9%) | $12.6 M(-1.1%) | $12.7 M(-1.7%) | $13.0 M(-36.1%) | $20.3 M(+97.7%) | $10.3 M(+6.1%) | $9.7 M(-28.3%) | $13.5 M(+27.1%) | $10.6 M(+3.7%) | $10.2 M(-16.6%) | $12.3 M(-3.2%) | $12.7 M(+7.2%) | $11.8 M(+21.7%) | $9.7 M(-0.7%) | $9.8 M(-9.2%) | $10.8 M(+8.7%) | $9.9 M(-6.6%) | $10.6 M(-4.3%) | $11.1 M(+6.1%) | $10.5 M(-35.3%) | $16.1 M(+27.4%) | $12.7 M(-29.2%) | $17.9 M(+68.4%) | $10.6 M(-51.0%) | $21.7 M(+37.7%) | $15.7 M(+10.3%) | $14.3 M(-18.8%) | $17.6 M | |
TTM SGA | $55.9 M(-0.2%) | $56.0 M(+3.8%) | $54.0 M(-0.5%) | $54.2 M(-7.5%) | $58.6 M(+4.2%) | $56.3 M(+5.8%) | $53.2 M(-1.0%) | $53.7 M(+22.0%) | $44.1 M(+0.1%) | $44.0 M(-5.5%) | $46.6 M(+1.8%) | $45.8 M(-2.6%) | $47.0 M(+1.1%) | $46.5 M(+5.6%) | $44.0 M(+4.5%) | $42.1 M(+4.8%) | $40.2 M(-2.2%) | $41.1 M(-3.1%) | $42.4 M(+0.8%) | $42.1 M(-12.9%) | $48.3 M(-4.1%) | $50.4 M(-11.9%) | $57.2 M(-0.3%) | $57.4 M(-8.8%) | $62.9 M(-4.6%) | $65.9 M(+5.8%) | $62.3 M(-10.0%) | $69.2 M(+10.3%) | $62.8 M(+6.9%) | $58.7 M(+1.0%) | $58.1 M | |
Depreciation And Amortization | $64.9 M(+7.7%) | $60.3 M(+9.0%) | $55.3 M(-23.7%) | $72.5 M(+13.7%) | $63.8 M(-1.7%) | $64.9 M(+2.8%) | $63.1 M(-5.3%) | $66.6 M(-0.6%) | $67.0 M(+18.3%) | $56.7 M(+9.0%) | $52.0 M(+12.5%) | $46.2 M(-9.7%) | $51.2 M(-0.6%) | $51.5 M(-3.0%) | $53.1 M(-10.2%) | $59.1 M(+2.7%) | $57.5 M(+13.5%) | $50.7 M(-4.2%) | $52.9 M(+0.9%) | $52.4 M(+25.6%) | $41.8 M(+1.4%) | $41.2 M(+106.5%) | $19.9 M(-10.3%) | $22.2 M(+12.1%) | $19.8 M(-42.5%) | $34.5 M(+18.1%) | $29.2 M(+46.9%) | $19.9 M(+6.7%) | $18.6 M(+19.8%) | $15.6 M(-13.9%) | $18.1 M | |
TTM D&A | $253.1 M(+0.5%) | $252.0 M(-1.8%) | $256.5 M(-2.9%) | $264.3 M(+2.3%) | $258.4 M(-1.3%) | $261.7 M(+3.2%) | $253.5 M(+4.6%) | $242.4 M(+9.2%) | $222.0 M(+7.7%) | $206.1 M(+2.6%) | $200.9 M(-0.5%) | $201.9 M(-6.0%) | $214.8 M(-2.9%) | $221.1 M(+0.3%) | $220.4 M(+0.1%) | $220.2 M(+3.1%) | $213.6 M(+8.0%) | $197.8 M(+5.0%) | $188.3 M(+21.2%) | $155.3 M(+24.1%) | $125.1 M(+21.3%) | $103.2 M(+7.0%) | $96.5 M(-8.7%) | $105.7 M(+2.3%) | $103.4 M(+1.2%) | $102.2 M(+22.7%) | $83.3 M(+15.4%) | $72.1 M(-2.1%) | $73.7 M(+2.4%) | $72.0 M(-2.7%) | $74.0 M | |
Interest Expense | $7.3 M(+26.5%) | $5.8 M(+42.9%) | $4.0 M(-53.7%) | $8.7 M(+36.7%) | $6.4 M(-4.6%) | $6.7 M(-23.9%) | $8.8 M(-3.4%) | $9.1 M(+4.1%) | $8.7 M(-0.4%) | $8.8 M(+1.2%) | $8.7 M(+0.6%) | $8.6 M(-79.0%) | $40.8 M(+356.2%) | $9.0 M(-3.8%) | $9.3 M(-3.8%) | $9.7 M(-46.6%) | $18.1 M(+55.5%) | $11.7 M(-28.1%) | $16.2 M(+165.2%) | $6.1 M(-53.6%) | $13.2 M(+4.6%) | $12.6 M(+88.0%) | $6.7 M(+324.4%) | -$3.0 M(-1007.3%) | $329.0 K(-87.8%) | $2.7 M | - | - | - | - | - | |
TTM Interest Expense | $25.8 M(+3.7%) | $24.8 M(-3.6%) | $25.8 M(-15.6%) | $30.5 M(-1.2%) | $30.9 M(-7.1%) | $33.2 M(-5.9%) | $35.3 M(+0.3%) | $35.2 M(+1.4%) | $34.7 M(-48.0%) | $66.9 M(-0.3%) | $67.1 M(-1.0%) | $67.7 M(-1.6%) | $68.8 M(+49.3%) | $46.1 M(-5.5%) | $48.8 M(-12.4%) | $55.7 M(+6.8%) | $52.1 M(+10.5%) | $47.1 M(-1.9%) | $48.1 M(+24.6%) | $38.6 M(+30.9%) | $29.5 M(+77.2%) | $16.6 M(+147.1%) | $6.7 M(+19137.1%) | $35.0 K(-98.8%) | $3.0 M(+12.2%) | $2.7 M | - | - | - | - | - | |
Income Tax | $28.2 M(+30.0%) | $21.7 M(+35.3%) | $16.1 M(+134.9%) | -$46.0 M(-188.5%) | $52.0 M(+33.8%) | $38.9 M(+205.3%) | $12.7 M(+154.1%) | -$23.5 M(-189.0%) | $26.5 M(-20.8%) | $33.4 M(+33.9%) | $24.9 M(-73.2%) | $92.9 M(+1551.0%) | $5.6 M(-55.7%) | $12.7 M(-52.7%) | $26.8 M(+16067.5%) | $166.0 K(-99.6%) | $40.7 M(+61.4%) | $25.2 M(+17.9%) | $21.4 M(+117.5%) | $9.8 M(-38.1%) | $15.9 M(+98.3%) | $8.0 M(+32.8%) | $6.0 M(+105.2%) | -$115.8 M(-17622.2%) | $661.0 K(-96.9%) | $21.6 M(+204.6%) | $7.1 M(+68.3%) | $4.2 M(-40.6%) | $7.1 M(+363.3%) | -$2.7 M(-125.0%) | $10.8 M | |
TTM Income Tax | $20.0 M(-54.3%) | $43.7 M(-28.2%) | $60.9 M(+5.8%) | $57.6 M(-28.1%) | $80.0 M(+46.8%) | $54.5 M(+11.2%) | $49.0 M(-19.9%) | $61.2 M(-65.5%) | $177.7 M(+13.3%) | $156.8 M(+15.2%) | $136.2 M(-1.4%) | $138.1 M(+204.6%) | $45.3 M(-43.6%) | $80.4 M(-13.5%) | $93.0 M(+6.2%) | $87.5 M(-9.9%) | $97.2 M(+34.3%) | $72.4 M(+31.3%) | $55.1 M(+38.6%) | $39.8 M(+146.3%) | -$85.9 M(+15.1%) | -$101.1 M(-15.5%) | -$87.5 M(-1.2%) | -$86.5 M(-357.9%) | $33.5 M(-16.1%) | $40.0 M(+154.7%) | $15.7 M(-19.1%) | $19.4 M(-59.8%) | $48.2 M(-10.3%) | $53.8 M(-13.5%) | $62.2 M | |
PE Ratio | 12.9(-22.5%) | 16.7(-28.3%) | 23.3(-1.5%) | 23.6(-17.8%) | 28.7(-85.8%) | 202.0 | - | - | - | - | - | - | - | 52.4(+278.7%) | 13.8(-29.1%) | 19.5(+99.7%) | 9.8(-14.4%) | 11.4(+20.2%) | 9.5(-39.8%) | 15.8 | - | - | - | - | - | - | - | - | - | 264.0 | - | |
PS Ratio | 3.1(+13.3%) | 2.7(-2.9%) | 2.8(+6.5%) | 2.6(+36.6%) | 1.9(-14.0%) | 2.2(+4.7%) | 2.1(+19.8%) | 1.8(+39.4%) | 1.3(-3.8%) | 1.3(-42.1%) | 2.3(+26.0%) | 1.8(+25.7%) | 1.4(-18.6%) | 1.8(-2.8%) | 1.8(-19.8%) | 2.3(+14.7%) | 2.0(-3.9%) | 2.1(+48.2%) | 1.4(-35.0%) | 2.1(-8.9%) | 2.4(+9.8%) | 2.1(+19.6%) | 1.8(+80.8%) | 1.0(-34.0%) | 1.5(-8.0%) | 1.6(+0.6%) | 1.6(-44.1%) | 2.9(-32.9%) | 4.3(-2.9%) | 4.5(-18.1%) | 5.4 |
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 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 | $180.8 M(+61.6%) | $111.9 M(+17.4%) | $95.4 M(-40.4%) | $160.1 M(+48.8%) | $107.6 M(+44.6%) | $74.4 M(+80.1%) | $41.3 M(-57.1%) | $96.3 M(+83.4%) | $52.5 M(+95.0%) | $26.9 M(-23.6%) | $35.2 M(-68.9%) | $113.2 M(+7.0%) | $105.8 M(+110.2%) | $50.3 M(-45.9%) | $93.1 M(-23.7%) | $122.0 M(-37.5%) | $195.1 M(+95.8%) | $99.6 M(+87.0%) | $53.3 M(-17.1%) | $64.2 M(+25.4%) | $51.2 M(+0.4%) | $51.0 M(+8224.7%) | -$628.0 K(-112.7%) | $4.9 M(+76.4%) | $2.8 M(-92.4%) | $36.8 M(+60.0%) | $23.0 M(+54.4%) | $14.9 M(+313.4%) | -$7.0 M(+74.8%) | -$27.7 M(-158.0%) | $47.8 M | |
TTM CFO | $548.2 M(+15.4%) | $474.9 M(+8.6%) | $437.4 M(+14.1%) | $383.3 M(+19.9%) | $319.6 M(+20.8%) | $264.5 M(+21.9%) | $217.0 M(+2.9%) | $211.0 M(-7.4%) | $227.9 M(-18.9%) | $281.1 M(-7.7%) | $304.5 M(-16.0%) | $362.4 M(-2.4%) | $371.2 M(-19.4%) | $460.5 M(-9.7%) | $509.8 M(+8.5%) | $470.0 M(+14.0%) | $412.2 M(+53.6%) | $268.3 M(+22.1%) | $219.7 M(+32.5%) | $165.8 M(+55.6%) | $106.5 M(+83.3%) | $58.1 M(+32.4%) | $43.9 M(-35.0%) | $67.5 M(-12.8%) | $77.5 M(+14.4%) | $67.7 M(+2014.9%) | $3.2 M(-88.6%) | $28.0 M(-54.8%) | $61.9 M(-51.9%) | $128.8 M(-16.3%) | $153.9 M | |
Cash From Investing | -$184.2 M(-27.7%) | -$144.3 M(-6.0%) | -$136.2 M(-4.5%) | -$130.3 M(-2.4%) | -$127.4 M(-31.3%) | -$97.0 M(-136.8%) | -$41.0 M(+26.3%) | -$55.6 M(+46.3%) | -$103.6 M(-15.5%) | -$89.7 M(+26.5%) | -$122.1 M(-83.0%) | -$66.7 M(+35.1%) | -$102.8 M(-19.4%) | -$86.1 M(-742.8%) | -$10.2 M(+84.2%) | -$64.7 M(+33.1%) | -$96.7 M(-810.5%) | $13.6 M(+114.1%) | -$96.5 M(-69.2%) | -$57.0 M(-65.9%) | -$34.4 M(-2.0%) | -$33.7 M(+47.2%) | -$63.8 M(+33.9%) | -$96.6 M(-105.3%) | -$47.0 M(+28.4%) | -$65.6 M(-36.2%) | -$48.2 M(+35.9%) | -$75.2 M(-218.5%) | $63.4 M(+149.4%) | -$128.3 M(+53.5%) | -$276.2 M | |
TTM CFI | -$595.0 M(-10.6%) | -$538.2 M(-9.6%) | -$490.9 M(-24.1%) | -$395.7 M(-23.3%) | -$320.9 M(-8.0%) | -$297.1 M(-2.5%) | -$289.8 M(+21.9%) | -$370.9 M(+2.9%) | -$382.0 M(-0.2%) | -$381.3 M(-0.9%) | -$377.7 M(-42.1%) | -$265.9 M(-0.8%) | -$263.8 M(-2.4%) | -$257.7 M(-63.1%) | -$158.0 M(+35.3%) | -$244.2 M(-3.2%) | -$236.6 M(-35.8%) | -$174.2 M(+21.4%) | -$221.5 M(-17.3%) | -$188.9 M(+17.3%) | -$228.4 M(+5.3%) | -$241.1 M(+11.7%) | -$273.0 M(-6.1%) | -$257.4 M(-9.1%) | -$236.0 M(-88.0%) | -$125.6 M(+33.3%) | -$188.3 M(+54.8%) | -$416.3 M(-533.1%) | $96.1 M(-52.5%) | $202.4 M(-25.0%) | $269.8 M | |
Cash From Financing | $84.8 M(-24.5%) | $112.3 M(+639.1%) | $15.2 M(-56.0%) | $34.6 M(-13.0%) | $39.7 M(-81.7%) | $216.7 M(+1366.0%) | -$17.1 M(-757.9%) | -$2.0 M(+88.6%) | -$17.5 M(-796.2%) | -$2.0 M(+90.1%) | -$19.8 M(-320.1%) | -$4.7 M(-117.5%) | $26.9 M(+131.5%) | -$85.4 M(-2080.0%) | -$3.9 M(+93.0%) | -$56.3 M(+32.2%) | -$83.0 M(-713.6%) | $13.5 M(-92.2%) | $174.3 M(+332.1%) | $40.3 M(+1757.4%) | -$2.4 M(+98.0%) | -$122.3 M(-11286.3%) | -$1.1 M(-163.9%) | -$407.0 K(+32.3%) | -$601.0 K(+72.8%) | -$2.2 M(-1891.9%) | -$111.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.2 M(+73.4%) | -$12.1 M | |
TTM CFF | $247.0 M(+22.4%) | $201.9 M(-34.1%) | $306.2 M(+11.8%) | $273.9 M(+15.4%) | $237.3 M(+31.8%) | $180.0 M(+566.2%) | -$38.6 M(+6.6%) | -$41.3 M(+6.2%) | -$44.1 M(-11606.5%) | $383.0 K(+100.5%) | -$83.1 M(-23.7%) | -$67.1 M(+43.5%) | -$118.7 M(+48.1%) | -$228.7 M(-76.2%) | -$129.8 M(-367.7%) | $48.5 M(-66.6%) | $145.1 M(-35.7%) | $225.7 M(+151.1%) | $89.9 M(+205.2%) | -$85.5 M(+32.3%) | -$126.2 M(-1.5%) | -$124.4 M(-2797.1%) | -$4.3 M(-28.9%) | -$3.3 M(-13.9%) | -$2.9 M(-25.9%) | -$2.3 M(+30.3%) | -$3.3 M(+78.3%) | -$15.3 M(+39.5%) | -$25.3 M(+44.1%) | -$45.3 M(-274.4%) | -$12.1 M | |
Free Cash Flow | $11.5 M(+154.3%) | -$21.2 M(+16.4%) | -$25.3 M(-223.5%) | $20.5 M(+391.9%) | -$7.0 M(+40.7%) | -$11.8 M(+61.8%) | -$31.0 M(-298.4%) | $15.6 M(+172.7%) | -$21.5 M(+61.8%) | -$56.2 M(-235.7%) | -$16.8 M(-153.8%) | $31.1 M(-24.8%) | $41.4 M(+294.4%) | -$21.3 M(-173.1%) | $29.1 M(-51.7%) | $60.2 M(-58.6%) | $145.6 M(+132.9%) | $62.5 M(+388.9%) | $12.8 M(+908.7%) | -$1.6 M(-109.6%) | $16.4 M(+2046.4%) | -$845.0 K(+98.7%) | -$66.5 M(+25.1%) | -$88.8 M(-110.4%) | -$42.2 M(-63.3%) | -$25.9 M(+41.2%) | -$44.0 M(+51.3%) | -$90.3 M(+8.6%) | -$98.8 M(+3.9%) | -$102.8 M(-294.3%) | -$26.1 M | |
TTM FCF | -$14.5 M(+56.1%) | -$33.0 M(-39.4%) | -$23.7 M(+19.3%) | -$29.3 M(+14.3%) | -$34.2 M(+29.7%) | -$48.7 M(+47.7%) | -$93.1 M(-18.0%) | -$78.9 M(-24.5%) | -$63.4 M(-11876.2%) | -$529.0 K(-101.5%) | $34.4 M(-57.1%) | $80.3 M(-26.6%) | $109.4 M(-48.8%) | $213.6 M(-28.2%) | $297.4 M(+5.8%) | $281.1 M(+28.2%) | $219.3 M(+143.2%) | $90.2 M(+236.3%) | $26.8 M(+151.0%) | -$52.5 M(+62.4%) | -$139.8 M(+29.6%) | -$198.4 M(+11.2%) | -$223.4 M(-11.2%) | -$200.9 M(+0.7%) | -$202.4 M(+21.8%) | -$258.9 M(+22.9%) | -$335.8 M(-5.6%) | -$317.9 M(-17.8%) | -$270.0 M(-37.1%) | -$196.9 M(-24.4%) | -$158.2 M | |
CAPEX | $169.3 M(+27.2%) | $133.1 M(+10.3%) | $120.7 M(-13.5%) | $139.6 M(+21.8%) | $114.6 M(+32.9%) | $86.2 M(+19.3%) | $72.3 M(-10.4%) | $80.7 M(+9.1%) | $74.0 M(-11.1%) | $83.2 M(+60.0%) | $52.0 M(-36.6%) | $82.1 M(+27.3%) | $64.4 M(-10.0%) | $71.6 M(+11.9%) | $64.0 M(+3.7%) | $61.7 M(+24.6%) | $49.5 M(+33.5%) | $37.1 M(-8.3%) | $40.5 M(-38.5%) | $65.8 M(+89.3%) | $34.8 M(-33.0%) | $51.9 M(-21.3%) | $65.9 M(-29.7%) | $93.8 M(+108.3%) | $45.0 M(-28.1%) | $62.7 M(-6.5%) | $67.0 M(-36.3%) | $105.2 M(+14.6%) | $91.8 M(+22.3%) | $75.0 M(+1.6%) | $73.8 M | |
TTM CAPEX | $562.7 M(+10.8%) | $507.9 M(+10.2%) | $461.1 M(+11.7%) | $412.7 M(+16.6%) | $353.8 M(+13.0%) | $313.2 M(+1.0%) | $310.1 M(+7.0%) | $289.9 M(-0.5%) | $291.2 M(+3.4%) | $281.7 M(+4.3%) | $270.1 M(-4.3%) | $282.1 M(+7.8%) | $261.7 M(+6.0%) | $246.8 M(+16.2%) | $212.4 M(+12.4%) | $188.9 M(-2.1%) | $193.0 M(+8.3%) | $178.2 M(-7.6%) | $192.9 M(-11.7%) | $218.4 M(-11.3%) | $246.3 M(-4.0%) | $256.6 M(-4.0%) | $267.4 M(-0.4%) | $268.4 M(-4.1%) | $279.9 M(-14.3%) | $326.6 M(-3.6%) | $339.0 M(-2.0%) | $345.9 M(+4.2%) | $331.9 M(+1.9%) | $325.7 M(+4.3%) | $312.2 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0%(+52.9%) | 0.7%(+19.3%) | 0.6%(+29.6%) | 0.4% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 276.7% |