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 | $5.6 B(+0.0%) | $5.6 B(-0.0%) | $5.6 B(+0.3%) | $5.6 B(+0.3%) | $5.6 B(-0.2%) | $5.6 B(+0.7%) | $5.6 B(+1.2%) | $5.5 B(+0.5%) | $5.5 B(+1.6%) | $5.4 B(+0.1%) | $5.4 B(+2.6%) | $5.3 B(-0.8%) | $5.3 B(+6.5%) | $5.0 B(+3.3%) | $4.8 B(+0.8%) | $4.8 B(+8.3%) | $4.4 B(+3.7%) | $4.3 B(-0.2%) | $4.3 B(+1.3%) | $4.2 B(+1.5%) | $4.2 B(+0.3%) | $4.1 B(+3.1%) | $4.0 B(+0.1%) | $4.0 B(+2.1%) | $3.9 B(+1.8%) | $3.9 B(+4.2%) | $3.7 B(+0.3%) | $3.7 B(+2.2%) | $3.6 B(+2.4%) | $3.5 B(+1.2%) | $3.5 B(+0.4%) | $3.5 B | |
Current Assets | $75.3 M(-21.1%) | $95.4 M(+9.5%) | $87.2 M(-9.8%) | $96.6 M(+21.0%) | $79.9 M(-27.0%) | $109.4 M(+44.9%) | $75.5 M(-2.4%) | $77.3 M(+14.2%) | $67.7 M(-9.9%) | $75.2 M(-10.9%) | $84.4 M(+7.2%) | $78.7 M(-51.9%) | $163.4 M(+103.6%) | $80.2 M(-3.1%) | $82.8 M(-35.7%) | $128.7 M(+114.9%) | $59.9 M(-60.2%) | $150.4 M(-3.1%) | $155.3 M(+17.5%) | $132.1 M(+99.0%) | $66.4 M(-16.6%) | $79.6 M(-37.0%) | $126.5 M(-29.4%) | $179.0 M(+27.9%) | $139.9 M(-31.4%) | $204.1 M(+53.7%) | $132.8 M(-14.1%) | $154.6 M(+81.7%) | $85.1 M(-51.2%) | $174.4 M(+8.7%) | $160.4 M(+8.6%) | $147.7 M | |
Non Current Assets | $5.6 B(+0.4%) | $5.5 B(-0.2%) | $5.6 B(+0.5%) | $5.5 B(0%) | $5.5 B(+0.3%) | $5.5 B(+0.1%) | $5.5 B(+1.3%) | $5.4 B(+0.3%) | $5.4 B(+1.8%) | $5.3 B(+0.3%) | $5.3 B(+2.5%) | $5.2 B(+0.8%) | $5.1 B(+5.0%) | $4.9 B(+3.4%) | $4.7 B(+1.8%) | $4.7 B(+6.8%) | $4.4 B(+6.1%) | $4.1 B(-0.1%) | $4.1 B(+0.8%) | $4.1 B(-0.1%) | $4.1 B(+0.7%) | $4.1 B(+4.4%) | $3.9 B(+1.5%) | $3.8 B(+1.2%) | $3.8 B(+3.7%) | $3.7 B(+2.3%) | $3.6 B(+0.9%) | $3.5 B(+0.3%) | $3.5 B(+5.2%) | $3.4 B(+0.8%) | $3.3 B(+0.1%) | $3.3 B | |
Total Liabilities | $3.8 B(-7.9%) | $4.1 B(+0.3%) | $4.1 B(+0.6%) | $4.1 B(-0.1%) | $4.1 B(-0.3%) | $4.1 B(+1.1%) | $4.1 B(+1.9%) | $4.0 B(+0.8%) | $4.0 B(+2.3%) | $3.9 B(+0.2%) | $3.9 B(+3.8%) | $3.7 B(-2.3%) | $3.8 B(+4.1%) | $3.7 B(+4.3%) | $3.5 B(+1.2%) | $3.5 B(+11.8%) | $3.1 B(+5.2%) | $3.0 B(+0.0%) | $3.0 B(+2.4%) | $2.9 B(+2.2%) | $2.8 B(+0.4%) | $2.8 B(+4.1%) | $2.7 B(-1.6%) | $2.8 B(+0.7%) | $2.7 B(+2.5%) | $2.7 B(+2.5%) | $2.6 B(+0.4%) | $2.6 B(+3.1%) | $2.5 B(-0.0%) | $2.5 B(+5.2%) | $2.4 B(+0.6%) | $2.4 B | |
Current Liabilities | $694.2 M(-1.8%) | $706.7 M(+4.3%) | $677.7 M(+6.3%) | $637.9 M(+1.6%) | $627.5 M(+0.1%) | $626.8 M(-25.1%) | $836.9 M(+0.6%) | $831.6 M(+5.9%) | $785.0 M(+15.3%) | $680.7 M(+3.5%) | $657.4 M(+2.8%) | $639.5 M(-28.7%) | $896.5 M(+16.7%) | $768.4 M(+27.3%) | $603.6 M(+10.2%) | $547.6 M(-18.2%) | $669.3 M(+84.7%) | $362.3 M(-1.9%) | $369.2 M(+27.3%) | $290.0 M(-34.6%) | $443.5 M(+5.6%) | $420.1 M(+40.8%) | $298.5 M(+8.8%) | $274.2 M(+11.8%) | $245.3 M(-24.2%) | $323.5 M(+31.4%) | $246.3 M(+8.6%) | $226.7 M(-7.3%) | $244.4 M(+4.6%) | $233.8 M(-0.7%) | $235.3 M(+8.7%) | $216.4 M | |
Long Term Liabilities | $3.1 B(-9.1%) | $3.4 B(-0.5%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(+7.9%) | $3.2 B(+2.3%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(+4.0%) | $3.1 B(+5.8%) | $2.9 B(+0.7%) | $2.9 B(-0.5%) | $2.9 B(-0.5%) | $2.9 B(+20.0%) | $2.4 B(-5.9%) | $2.6 B(+0.3%) | $2.6 B(-0.4%) | $2.6 B(+9.0%) | $2.4 B(-0.5%) | $2.4 B(-0.5%) | $2.4 B(-2.8%) | $2.5 B(-0.4%) | $2.5 B(+6.2%) | $2.3 B(-0.5%) | $2.4 B(-0.4%) | $2.4 B(+4.3%) | $2.3 B(-0.5%) | $2.3 B(+5.9%) | $2.2 B(-0.2%) | $2.2 B | |
Shareholders Equity | $1.7 B(+22.1%) | $1.4 B(-1.0%) | $1.4 B(-0.6%) | $1.4 B(+1.4%) | $1.4 B(+0.1%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.3%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.6%) | $1.5 B(+3.0%) | $1.4 B(+13.4%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(-0.0%) | $1.2 B(+0.4%) | $1.2 B(-0.7%) | $1.2 B(-1.0%) | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.9%) | $1.2 B(+4.6%) | $1.2 B(+5.4%) | $1.1 B(+0.3%) | $1.1 B(+8.2%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+8.4%) | $951.8 M(-8.4%) | $1.0 B(+0.1%) | $1.0 B | |
Book Value | $1.7 B(+22.1%) | $1.4 B(-1.0%) | $1.4 B(-0.6%) | $1.4 B(+1.4%) | $1.4 B(+0.1%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.3%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.6%) | $1.5 B(+3.0%) | $1.4 B(+13.4%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(-0.0%) | $1.2 B(+0.4%) | $1.2 B(-0.7%) | $1.2 B(-1.0%) | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.9%) | $1.2 B(+4.6%) | $1.2 B(+5.4%) | $1.1 B(+0.3%) | $1.1 B(+8.2%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+8.4%) | $951.8 M(+5.5%) | $902.6 M(+0.1%) | $901.8 M | |
Working Capital | -$618.9 M(-1.3%) | -$611.3 M(-3.5%) | -$590.6 M(-9.1%) | -$541.3 M(+1.2%) | -$547.6 M(-5.8%) | -$517.5 M(+32.0%) | -$761.4 M(-0.9%) | -$754.3 M(-5.1%) | -$717.3 M(-18.5%) | -$605.5 M(-5.7%) | -$573.1 M(-2.2%) | -$560.8 M(+23.5%) | -$733.1 M(-6.5%) | -$688.1 M(-32.1%) | -$520.8 M(-24.3%) | -$418.9 M(+31.3%) | -$609.4 M(-187.6%) | -$211.9 M(+1.0%) | -$213.9 M(-35.5%) | -$157.9 M(+58.1%) | -$377.1 M(-10.8%) | -$340.5 M(-98.0%) | -$172.0 M(-80.8%) | -$95.2 M(+9.7%) | -$105.4 M(+11.7%) | -$119.4 M(-5.3%) | -$113.4 M(-57.4%) | -$72.0 M(+54.8%) | -$159.3 M(-168.2%) | -$59.4 M(+20.6%) | -$74.9 M(-9.0%) | -$68.7 M | |
Cash And Cash Equivalents | $24.6 M(+32.9%) | $18.5 M(+39.5%) | $13.3 M(-12.1%) | $15.1 M(+255.9%) | $4.2 M(-89.0%) | $38.5 M(+419.5%) | $7.4 M(-31.8%) | $10.9 M(+310.3%) | $2.6 M(-63.8%) | $7.3 M(-56.0%) | $16.6 M(+88.5%) | $8.8 M(-90.6%) | $94.1 M(+133.7%) | $40.3 M(-10.0%) | $44.8 M(-51.1%) | $91.5 M(+280.4%) | $24.1 M(-78.9%) | $114.2 M(-4.8%) | $120.0 M(+23.8%) | $96.9 M(+235.8%) | $28.9 M(-31.9%) | $42.4 M(-53.1%) | $90.5 M(-37.3%) | $144.2 M(+109.1%) | $69.0 M(-38.6%) | $112.4 M(+144.2%) | $46.0 M(-37.7%) | $73.9 M(+107.4%) | $35.6 M(-54.0%) | $77.4 M(+14.3%) | $67.7 M(-7.5%) | $73.2 M | |
Accounts Payable | $159.2 M(-23.3%) | $207.6 M(+16.8%) | $177.8 M(+4.0%) | $171.1 M(+12.9%) | $151.6 M(-19.8%) | $189.1 M(+9.4%) | $172.9 M(-6.6%) | $185.1 M(+5.7%) | $175.1 M(-5.2%) | $184.8 M(-0.6%) | $186.0 M(+11.7%) | $166.4 M(-3.4%) | $172.3 M(-7.5%) | $186.3 M(+13.3%) | $164.3 M(+15.2%) | $142.6 M(+10.0%) | $129.7 M(-12.4%) | $148.0 M(+4.0%) | $142.3 M(+14.4%) | $124.4 M(-0.2%) | $124.7 M(-13.8%) | $144.6 M(+13.8%) | $127.1 M(+5.6%) | $120.3 M(+17.0%) | $102.9 M | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $77.0 M(+136.9%) | $32.5 M(+132.1%) | $14.0 M(+133.3%) | $6.0 M(-80.7%) | $31.0 M(+100.0%) | $0.0(-100.0%) | $205.0 M(-3.3%) | $212.0 M(+7.1%) | $198.0 M(+108.5%) | $95.0 M(+98.7%) | $47.8 M(-30.7%) | $69.0 M(-80.2%) | $349.0 M(+58.6%) | $220.0 M(+254.8%) | $62.0 M(+24.0%) | $50.0 M(-77.5%) | $222.0 M(+344.0%) | $50.0 M(0%) | $50.0 M(+100.0%) | $0.0(-100.0%) | $160.0 M(+33.3%) | $120.0 M | - | - | $0.0(-100.0%) | $80.0 M | - | - | $30.0 M | - | $0.0(0%) | $0.0 | |
Long Term Debt | $3.1 B(-9.1%) | $3.4 B(-0.5%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(+7.9%) | $3.2 B(+2.3%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(+4.0%) | $3.1 B(+5.8%) | $2.9 B(+0.7%) | $2.9 B(-0.5%) | $2.9 B(-0.5%) | $2.9 B(+20.0%) | $2.4 B(-0.2%) | $2.5 B(+0.2%) | $2.4 B(-0.5%) | $2.5 B(+9.4%) | $2.2 B(-0.6%) | $2.3 B(-0.6%) | $2.3 B(-3.1%) | $2.3 B(-0.1%) | $2.3 B(+6.0%) | $2.2 B(-0.6%) | $2.2 B(-0.5%) | $2.2 B(+3.2%) | $2.2 B(-0.5%) | $2.2 B(+6.2%) | $2.1 B(-0.2%) | $2.1 B | |
Total Debt | $3.2 B(-7.8%) | $3.5 B(+0.1%) | $3.5 B(-0.2%) | $3.5 B(-1.1%) | $3.5 B(+0.5%) | $3.5 B(+1.5%) | $3.5 B(+1.9%) | $3.4 B(-0.1%) | $3.4 B(+2.7%) | $3.3 B(+1.0%) | $3.3 B(+3.3%) | $3.2 B(-3.4%) | $3.3 B(+4.8%) | $3.1 B(+4.8%) | $3.0 B(-0.1%) | $3.0 B(+11.9%) | $2.7 B(+6.6%) | $2.5 B(+0.2%) | $2.5 B(+1.5%) | $2.5 B(+2.1%) | $2.4 B(+1.1%) | $2.4 B(+4.7%) | $2.3 B(-3.1%) | $2.3 B(-0.1%) | $2.3 B(+2.3%) | $2.3 B(+3.0%) | $2.2 B(-0.5%) | $2.2 B(+1.8%) | $2.2 B(+0.9%) | $2.2 B(+6.2%) | $2.1 B(-0.2%) | $2.1 B | |
Debt To Equity | 1.8(-24.6%) | 2.4(+1.2%) | 2.4(+0.4%) | 2.4(-2.4%) | 2.5(+0.4%) | 2.5(+1.7%) | 2.4(+2.5%) | 2.4(+0.4%) | 2.3(+2.6%) | 2.3(+0.9%) | 2.3(+4.2%) | 2.2(-6.1%) | 2.3(-7.6%) | 2.5(+4.2%) | 2.4(-0.8%) | 2.4(+12.0%) | 2.2(+5.9%) | 2.0(+1.0%) | 2.0(+2.5%) | 2.0(+2.1%) | 1.9(+1.1%) | 1.9(+3.8%) | 1.8(-7.5%) | 2.0(-4.8%) | 2.1(+1.9%) | 2.0(-4.7%) | 2.1(-0.9%) | 2.2(+1.9%) | 2.1(-7.0%) | 2.3(+15.7%) | 2.0(0%) | 2.0 | |
Current Ratio | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(-23.5%) | 0.2(+88.9%) | 0.1(0%) | 0.1(0%) | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(-33.3%) | 0.2(+80.0%) | 0.1(-28.6%) | 0.1(-41.7%) | 0.2(+166.7%) | 0.1(-78.6%) | 0.4(0%) | 0.4(-8.7%) | 0.5(+206.7%) | 0.1(-21.1%) | 0.2(-54.8%) | 0.4(-35.4%) | 0.7(+14.0%) | 0.6(-9.5%) | 0.6(+16.7%) | 0.5(-20.6%) | 0.7(+94.3%) | 0.3(-53.3%) | 0.8(+10.3%) | 0.7(0%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$215.0 M(+2.2%) | -$219.7 M(-2.9%) | -$213.5 M(-5.3%) | -$202.7 M(+9.3%) | -$223.6 M(+3.7%) | -$232.1 M(-2.9%) | -$225.6 M(-10.0%) | -$205.2 M(-0.5%) | -$204.2 M(-1.6%) | -$201.0 M(-4.8%) | -$191.8 M(-8.3%) | -$177.2 M(+3.6%) | -$183.7 M(-1.0%) | -$181.9 M(+2.1%) | -$185.9 M(-3.1%) | -$180.4 M(-0.5%) | -$179.5 M(+1.2%) | -$181.8 M(-7.0%) | -$169.9 M(-10.5%) | -$153.7 M(+0.4%) | -$154.3 M(-0.5%) | -$153.5 M(+5.4%) | -$162.2 M(-6.1%) | -$152.8 M(+27.6%) | -$211.0 M(+0.3%) | -$211.7 M(+3.1%) | -$218.5 M(-1.3%) | -$215.7 M(-1.8%) | -$212.0 M(+0.8%) | -$213.8 M(+2.7%) | -$219.6 M(-1.4%) | -$216.7 M | |
PB Ratio | 7.3(-21.1%) | 9.3(+9.8%) | 8.4(-2.4%) | 8.7(-6.0%) | 9.2(+10.6%) | 8.3(-4.4%) | 8.7(+0.3%) | 8.7(+4.2%) | 8.3(+3.0%) | 8.1(-10.7%) | 9.1(-7.3%) | 9.8(-15.1%) | 11.5(-0.1%) | 11.5(+4.5%) | 11.0(+17.0%) | 9.4(+0.5%) | 9.4(+3.0%) | 9.1(-1.2%) | 9.2(+9.8%) | 8.4(-18.3%) | 10.3(+5.2%) | 9.8(+9.1%) | 8.9(+2.8%) | 8.7(+11.7%) | 7.8(+0.7%) | 7.7(-1.9%) | 7.9(+4.6%) | 7.5(-1.3%) | 7.6(-2.3%) | 7.8(-6.0%) | 8.3(+12.1%) | 7.4 |
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 | $0.5(+13.6%) | $0.4(+4.8%) | $0.4(-28.8%) | $0.6(+20.4%) | $0.5(+19.5%) | $0.4(+20.6%) | $0.3(-22.7%) | $0.4(+12.8%) | $0.4(+8.3%) | $0.4(+9.1%) | $0.3(-26.7%) | $0.5(+25.0%) | $0.4(-5.3%) | $0.4(+15.2%) | $0.3(-8.3%) | $0.4(+28.6%) | $0.3(0%) | $0.3(+12.0%) | $0.3(-32.4%) | $0.4(+23.3%) | $0.3(-14.3%) | $0.3(+34.6%) | $0.3(-58.7%) | $0.6(+125.0%) | $0.3(-9.7%) | $0.3(+19.2%) | $0.3(-23.5%) | $0.3(+33.3%) | $0.3(-8.9%) | $0.3(+24.4%) | $0.2(-30.8%) | $0.3 | |
TTM EPS | $1.9(+0.5%) | $1.9(+1.6%) | $1.9(+4.4%) | $1.8(+8.9%) | $1.7(+6.3%) | $1.6(+3.3%) | $1.5(+0.7%) | $1.5(-0.7%) | $1.5(+2.0%) | $1.5(-1.3%) | $1.5(0%) | $1.5(+6.3%) | $1.4(+5.9%) | $1.4(+8.0%) | $1.3(+6.8%) | $1.2(-0.8%) | $1.2(-1.7%) | $1.2(-5.5%) | $1.3(-0.8%) | $1.3(-16.9%) | $1.5(+1.3%) | $1.5(+2.7%) | $1.5(0%) | $1.5(+24.4%) | $1.2(+2.1%) | $1.2(+2.6%) | $1.1(+3.2%) | $1.1(+1.4%) | $1.1(+3.8%) | $1.0(+4.0%) | $1.0(+1.5%) | $1.0 | |
Revenue | $341.5 M(-6.7%) | $366.2 M(-2.3%) | $375.0 M(+2.2%) | $366.8 M(+7.8%) | $340.3 M(-7.7%) | $368.5 M(+0.9%) | $365.3 M(+5.0%) | $348.1 M(+24.0%) | $280.7 M(-25.5%) | $376.7 M(+4.4%) | $361.0 M(+1.3%) | $356.5 M(+26.4%) | $282.2 M(-18.0%) | $344.2 M(+5.2%) | $327.1 M(+8.7%) | $300.9 M(+1.5%) | $296.6 M(+5.3%) | $281.8 M(+12.1%) | $251.3 M(-9.6%) | $278.0 M(+8.5%) | $256.2 M(-2.3%) | $262.3 M(+6.8%) | $245.7 M(-4.2%) | $256.4 M(+6.6%) | $240.5 M(-3.6%) | $249.4 M(+6.0%) | $235.2 M(-3.3%) | $243.1 M(+7.5%) | $226.1 M(-4.8%) | $237.6 M(+8.8%) | $218.4 M(-5.0%) | $229.9 M | |
TTM Revenue | $1.4 B(+0.1%) | $1.4 B(-0.2%) | $1.5 B(+0.7%) | $1.4 B(+1.3%) | $1.4 B(+4.4%) | $1.4 B(-0.6%) | $1.4 B(+0.3%) | $1.4 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(+2.4%) | $1.3 B(+2.6%) | $1.3 B(+4.4%) | $1.3 B(-1.1%) | $1.3 B(+5.2%) | $1.2 B(+6.7%) | $1.1 B(+2.1%) | $1.1 B(+3.8%) | $1.1 B(+1.9%) | $1.0 B(+0.5%) | $1.0 B(+2.1%) | $1.0 B(+1.6%) | $1.0 B(+1.3%) | $992.0 M(+1.1%) | $981.5 M(+1.4%) | $968.3 M(+1.5%) | $953.8 M(+1.3%) | $942.0 M(+1.8%) | $925.2 M(+1.5%) | $911.9 M(+1.6%) | $897.4 M(+1.8%) | $881.6 M(+1.4%) | $869.4 M | |
Total Expenses | $232.4 M(-12.6%) | $265.9 M(-0.5%) | $267.2 M(+6.1%) | $251.8 M(+4.7%) | $240.5 M(-11.9%) | $272.9 M(+0.9%) | $270.4 M(+9.3%) | $247.3 M(+5.2%) | $235.1 M(-15.1%) | $276.8 M(+2.9%) | $269.1 M(+10.2%) | $244.3 M(+2.8%) | $237.7 M(-3.3%) | $245.8 M(+3.1%) | $238.4 M(+15.5%) | $206.5 M(-0.8%) | $208.1 M(+5.7%) | $196.9 M(+9.7%) | $179.4 M(-1.6%) | $182.2 M(+4.6%) | $174.3 M(-2.9%) | $179.5 M(+2.9%) | $174.5 M(+5.2%) | $165.8 M(+1.4%) | $163.4 M(-4.4%) | $170.9 M(+2.8%) | $166.3 M(+5.9%) | $157.0 M(+2.0%) | $153.9 M(-5.0%) | $162.1 M(+6.1%) | $152.8 M(+5.1%) | $145.4 M | |
Operating Expenses | $69.6 M(-5.9%) | $74.0 M(+0.1%) | $73.9 M(-0.8%) | $74.5 M(+4.9%) | $71.0 M(-3.6%) | $73.7 M(-8.7%) | $80.8 M(+9.3%) | $73.9 M(+5.0%) | $70.4 M(-8.1%) | $76.7 M(+1.5%) | $75.5 M(+4.5%) | $72.3 M(+5.1%) | $68.8 M(+3.6%) | $66.4 M(-4.4%) | $69.5 M(+6.0%) | $65.5 M(-0.7%) | $66.0 M(+22.3%) | $53.9 M(+0.2%) | $53.8 M(-1.9%) | $54.9 M(+5.7%) | $51.9 M(+2.8%) | $50.5 M(-2.7%) | $51.9 M(-0.5%) | $52.2 M(+5.1%) | $49.7 M(+2.5%) | $48.5 M(+0.4%) | $48.3 M(+9.0%) | $44.3 M(+4.9%) | $42.2 M(-1.5%) | $42.9 M(-1.4%) | $43.5 M(+3.2%) | $42.1 M | |
Cost Of Goods Sold | $162.8 M(-15.2%) | $192.0 M(-0.7%) | $193.3 M(+9.1%) | $177.2 M(+4.6%) | $169.4 M(-14.9%) | $199.2 M(+5.0%) | $189.7 M(+9.4%) | $173.4 M(+5.3%) | $164.7 M(-17.7%) | $200.1 M(+3.4%) | $193.6 M(+12.5%) | $172.0 M(+1.8%) | $168.9 M(-5.9%) | $179.4 M(+6.2%) | $168.9 M(+19.9%) | $140.9 M(-0.9%) | $142.2 M(-0.6%) | $142.9 M(+13.8%) | $125.6 M(-1.4%) | $127.4 M(+4.1%) | $122.4 M(-5.1%) | $129.0 M(+5.3%) | $122.5 M(+7.9%) | $113.6 M(-0.2%) | $113.8 M(-7.1%) | $122.5 M(+3.8%) | $118.0 M(+4.7%) | $112.7 M(+0.9%) | $111.7 M(-6.3%) | $119.2 M(+9.1%) | $109.3 M(+5.9%) | $103.2 M | |
TTM Cost Of Goods Sold | $725.3 M(-0.9%) | $731.9 M(-1.0%) | $739.2 M(+0.5%) | $735.6 M(+0.5%) | $731.7 M(+0.7%) | $727.0 M(-0.1%) | $727.9 M(-0.5%) | $731.8 M(+0.2%) | $730.4 M(-0.6%) | $734.6 M(+2.9%) | $713.9 M(+3.6%) | $689.2 M(+4.7%) | $658.2 M(+4.2%) | $631.4 M(+6.1%) | $594.9 M(+7.8%) | $551.6 M(+2.5%) | $538.1 M(+3.8%) | $518.3 M(+2.8%) | $504.3 M(+0.6%) | $501.3 M(+2.8%) | $487.5 M(+1.8%) | $478.9 M(+1.4%) | $472.4 M(+1.0%) | $467.8 M(+0.2%) | $466.9 M(+0.4%) | $464.9 M(+0.7%) | $461.7 M(+1.9%) | $453.0 M(+2.1%) | $443.5 M(+2.5%) | $432.9 M(+1.9%) | $424.7 M(+1.6%) | $417.9 M | |
Gross Profit | $178.7 M(+2.6%) | $174.2 M(-4.1%) | $181.7 M(-4.2%) | $189.6 M(+10.9%) | $170.9 M(+0.9%) | $169.3 M(-3.6%) | $175.6 M(+0.6%) | $174.7 M(+50.5%) | $116.1 M(-34.3%) | $176.6 M(+5.5%) | $167.4 M(-9.3%) | $184.5 M(+62.9%) | $113.3 M(-31.3%) | $164.8 M(+4.1%) | $158.2 M(-1.1%) | $160.0 M(+3.6%) | $154.4 M(+11.2%) | $138.8 M(+10.4%) | $125.7 M(-16.6%) | $150.6 M(+12.6%) | $133.8 M(+0.3%) | $133.3 M(+8.3%) | $123.2 M(-13.7%) | $142.8 M(+12.7%) | $126.7 M(-0.2%) | $126.9 M(+8.3%) | $117.2 M(-10.1%) | $130.4 M(+14.1%) | $114.3 M(-3.4%) | $118.4 M(+8.5%) | $109.1 M(-13.8%) | $126.6 M | |
TTM Gross Profit | $724.2 M(+1.1%) | $716.3 M(+0.7%) | $711.4 M(+0.9%) | $705.4 M(+2.2%) | $690.4 M(+8.6%) | $635.7 M(-1.1%) | $642.9 M(+1.3%) | $634.7 M(-1.5%) | $644.6 M(+0.4%) | $641.8 M(+1.9%) | $630.0 M(+1.5%) | $620.8 M(+4.1%) | $596.3 M(-6.5%) | $637.4 M(+4.3%) | $611.5 M(+5.6%) | $578.9 M(+1.6%) | $569.5 M(+3.8%) | $548.9 M(+1.0%) | $543.5 M(+0.5%) | $540.9 M(+1.5%) | $533.1 M(+1.3%) | $526.0 M(+1.2%) | $519.6 M(+1.2%) | $513.7 M(+2.5%) | $501.3 M(+2.5%) | $489.0 M(+1.8%) | $480.4 M(+1.7%) | $472.2 M(+0.8%) | $468.4 M(+0.8%) | $464.5 M(+1.7%) | $456.9 M(+1.2%) | $451.5 M | |
Gross Margin | 52.3%(+10.0%) | 47.6%(-1.8%) | 48.5%(-6.3%) | 51.7%(+2.9%) | 50.2%(+9.3%) | 45.9%(-4.4%) | 48.1%(-4.2%) | 50.2%(+21.4%) | 41.3%(-11.8%) | 46.9%(+1.1%) | 46.4%(-10.4%) | 51.8%(+28.9%) | 40.1%(-16.1%) | 47.9%(-1.0%) | 48.4%(-9.0%) | 53.2%(+2.1%) | 52.1%(+5.7%) | 49.3%(-1.5%) | 50.0%(-7.7%) | 54.2%(+3.7%) | 52.2%(+2.8%) | 50.8%(+1.4%) | 50.1%(-10.0%) | 55.7%(+5.7%) | 52.7%(+3.5%) | 50.9%(+2.1%) | 49.8%(-7.1%) | 53.6%(+6.1%) | 50.6%(+1.5%) | 49.8%(-0.3%) | 50.0%(-9.3%) | 55.1% | |
Operating Profit | $109.1 M(+8.8%) | $100.2 M(-7.0%) | $107.8 M(-6.3%) | $115.0 M(+15.2%) | $99.8 M(+4.4%) | $95.6 M(+0.8%) | $94.8 M(-5.8%) | $100.7 M(+120.7%) | $45.6 M(-54.3%) | $99.9 M(+8.7%) | $91.9 M(-18.1%) | $112.2 M(+152.3%) | $44.5 M(-54.8%) | $98.4 M(+10.8%) | $88.7 M(-6.1%) | $94.5 M(+6.8%) | $88.4 M(+4.2%) | $84.9 M(+18.1%) | $71.9 M(-25.0%) | $95.8 M(+17.0%) | $81.9 M(-1.1%) | $82.8 M(+16.3%) | $71.2 M(-21.4%) | $90.6 M(+17.5%) | $77.1 M(-1.8%) | $78.5 M(+13.8%) | $68.9 M(-20.0%) | $86.1 M(+19.4%) | $72.1 M(-4.5%) | $75.5 M(+15.1%) | $65.6 M(-22.4%) | $84.5 M | |
TTM Operating Profit | $432.1 M(+2.2%) | $422.8 M(+1.1%) | $418.2 M(+3.2%) | $405.3 M(+3.7%) | $391.0 M(+16.1%) | $336.8 M(-1.3%) | $341.1 M(+0.9%) | $338.2 M(-3.3%) | $349.7 M(+0.3%) | $348.5 M(+0.5%) | $347.0 M(+0.9%) | $343.8 M(+5.5%) | $326.1 M(-11.9%) | $370.0 M(+3.8%) | $356.5 M(+5.0%) | $339.7 M(-0.4%) | $341.0 M(+2.0%) | $334.4 M(+0.6%) | $332.3 M(+0.2%) | $331.7 M(+1.6%) | $326.5 M(+1.5%) | $321.7 M(+1.4%) | $317.4 M(+0.7%) | $315.1 M(+1.4%) | $310.6 M(+1.6%) | $305.7 M(+1.0%) | $302.7 M(+1.1%) | $299.4 M(+0.6%) | $297.7 M(+0.8%) | $295.4 M(+2.8%) | $287.2 M(+1.4%) | $283.3 M | |
Operating Margin | 31.9%(+16.7%) | 27.4%(-4.8%) | 28.7%(-8.3%) | 31.4%(+6.9%) | 29.3%(+13.1%) | 25.9%(-0.1%) | 26.0%(-10.3%) | 28.9%(+78.0%) | 16.3%(-38.7%) | 26.5%(+4.2%) | 25.5%(-19.1%) | 31.5%(+99.8%) | 15.8%(-44.9%) | 28.6%(+5.4%) | 27.1%(-13.6%) | 31.4%(+5.3%) | 29.8%(-1.0%) | 30.1%(+5.3%) | 28.6%(-17.0%) | 34.5%(+7.8%) | 32.0%(+1.2%) | 31.6%(+8.9%) | 29.0%(-17.9%) | 35.3%(+10.2%) | 32.0%(+1.8%) | 31.5%(+7.4%) | 29.3%(-17.3%) | 35.4%(+11.0%) | 31.9%(+0.4%) | 31.8%(+5.8%) | 30.0%(-18.3%) | 36.8% | |
Net Income | $96.0 M(+15.9%) | $82.8 M(+5.8%) | $78.3 M(-28.8%) | $109.9 M(+19.5%) | $91.9 M(+19.4%) | $77.0 M(+22.3%) | $62.9 M(-23.6%) | $82.4 M(+12.8%) | $73.0 M(+8.8%) | $67.2 M(+9.2%) | $61.5 M(-25.8%) | $82.9 M(+26.5%) | $65.6 M(-7.2%) | $70.6 M(+15.7%) | $61.1 M(-6.4%) | $65.2 M(+0.9%) | $64.7 M(+27.9%) | $50.6 M(+9.4%) | $46.2 M(-30.9%) | $66.9 M(+21.7%) | $55.0 M(-14.7%) | $64.5 M(+38.9%) | $46.4 M(-59.0%) | $113.3 M(+125.8%) | $50.2 M(-10.5%) | $56.1 M(+21.5%) | $46.1 M(-23.4%) | $60.2 M(+33.8%) | $45.0 M(-12.7%) | $51.6 M(+23.4%) | $41.8 M(-29.4%) | $59.2 M | |
TTM Net Income | $367.0 M(+1.1%) | $363.0 M(+1.6%) | $357.1 M(+4.5%) | $341.7 M(+8.8%) | $314.2 M(+6.4%) | $295.3 M(+3.4%) | $285.5 M(+0.5%) | $284.1 M(-0.2%) | $284.6 M(+2.7%) | $277.1 M(-1.2%) | $280.6 M(+0.2%) | $280.1 M(+6.7%) | $262.5 M(+0.3%) | $261.6 M(+8.3%) | $241.5 M(+6.6%) | $226.6 M(-0.7%) | $228.3 M(+4.4%) | $218.6 M(-6.0%) | $232.5 M(-0.1%) | $232.7 M(-16.6%) | $279.1 M(+1.7%) | $274.4 M(+3.1%) | $266.0 M(+0.1%) | $265.7 M(+25.0%) | $212.6 M(+2.5%) | $207.4 M(+2.2%) | $203.0 M(+2.2%) | $198.6 M(+0.5%) | $197.6 M(+3.0%) | $191.9 M(+4.5%) | $183.6 M(+2.2%) | $179.6 M | |
Net Margin | 28.1%(+24.2%) | 22.6%(+8.3%) | 20.9%(-30.3%) | 30.0%(+10.9%) | 27.0%(+29.4%) | 20.9%(+21.2%) | 17.2%(-27.2%) | 23.7%(-9.0%) | 26.0%(+45.9%) | 17.8%(+4.6%) | 17.0%(-26.7%) | 23.3%(+0.1%) | 23.2%(+13.2%) | 20.5%(+10.0%) | 18.7%(-13.9%) | 21.7%(-0.6%) | 21.8%(+21.5%) | 17.9%(-2.4%) | 18.4%(-23.6%) | 24.1%(+12.1%) | 21.4%(-12.7%) | 24.6%(+30.1%) | 18.9%(-57.3%) | 44.2%(+111.9%) | 20.9%(-7.2%) | 22.5%(+14.6%) | 19.6%(-20.8%) | 24.8%(+24.4%) | 19.9%(-8.3%) | 21.7%(+13.4%) | 19.1%(-25.6%) | 25.8% | |
EBIT | $132.6 M(+12.8%) | $117.5 M(-0.1%) | $117.6 M(-20.7%) | $148.3 M(+25.1%) | $118.6 M(+4.5%) | $113.5 M(+15.6%) | $98.2 M(-17.1%) | $118.5 M(+10.3%) | $107.5 M(+8.8%) | $98.8 M(+8.1%) | $91.4 M(-20.1%) | $114.3 M(+19.5%) | $95.7 M(-4.9%) | $100.6 M(+11.6%) | $90.1 M(-4.5%) | $94.4 M(+4.4%) | $90.4 M(+16.4%) | $77.7 M(+5.0%) | $74.0 M(-23.4%) | $96.6 M(+15.1%) | $83.9 M(-7.0%) | $90.2 M(+25.5%) | $71.9 M(-50.6%) | $145.4 M(+85.1%) | $78.6 M(-8.0%) | $85.4 M(+15.6%) | $73.8 M(-16.7%) | $88.7 M(+21.6%) | $72.9 M(-7.9%) | $79.2 M(+16.1%) | $68.2 M(-21.4%) | $86.8 M | |
TTM EBIT | $515.9 M(+2.8%) | $501.9 M(+0.8%) | $498.0 M(+4.0%) | $478.6 M(+6.6%) | $448.8 M(+2.5%) | $437.7 M(+3.5%) | $423.0 M(+1.6%) | $416.2 M(+1.0%) | $412.0 M(+3.0%) | $400.2 M(-0.5%) | $402.0 M(+0.3%) | $400.8 M(+5.2%) | $380.8 M(+1.4%) | $375.6 M(+6.5%) | $352.7 M(+4.8%) | $336.6 M(-0.7%) | $338.8 M(+2.0%) | $332.3 M(-3.6%) | $344.7 M(+0.6%) | $342.6 M(-12.5%) | $391.4 M(+1.4%) | $386.0 M(+1.3%) | $381.2 M(-0.5%) | $383.1 M(+17.4%) | $326.4 M(+1.8%) | $320.8 M(+2.0%) | $314.7 M(+1.8%) | $309.1 M(+0.6%) | $307.2 M(+1.9%) | $301.6 M(+2.5%) | $294.1 M(+0.9%) | $291.4 M | |
EBITDA | $183.1 M(+7.8%) | $169.8 M(-0.3%) | $170.3 M(-15.2%) | $200.7 M(+17.6%) | $170.7 M(+3.0%) | $165.8 M(+9.8%) | $151.0 M(-11.4%) | $170.4 M(+7.5%) | $158.5 M(+3.8%) | $152.7 M(+6.5%) | $143.3 M(-12.9%) | $164.6 M(+12.1%) | $146.8 M(+0.7%) | $145.8 M(+4.7%) | $139.2 M(-0.9%) | $140.5 M(+7.8%) | $130.3 M(+11.4%) | $117.0 M(+3.5%) | $113.0 M(-17.0%) | $136.2 M(+10.1%) | $123.7 M(-3.1%) | $127.7 M(+16.0%) | $110.1 M(-40.1%) | $183.8 M(+60.6%) | $114.4 M(-5.2%) | $120.7 M(+11.2%) | $108.6 M(-10.6%) | $121.4 M(+16.8%) | $104.0 M(-5.6%) | $110.2 M(+10.4%) | $99.8 M(-15.6%) | $118.2 M | |
TTM EBITDA | $723.9 M(+1.7%) | $711.6 M(+0.6%) | $707.6 M(+2.8%) | $688.3 M(+4.6%) | $657.9 M(+1.9%) | $645.7 M(+2.1%) | $632.6 M(+1.2%) | $624.9 M(+0.9%) | $619.1 M(+1.9%) | $607.4 M(+1.2%) | $600.4 M(+0.7%) | $596.3 M(+4.2%) | $572.3 M(+3.0%) | $555.8 M(+5.5%) | $527.0 M(+5.2%) | $500.8 M(+0.9%) | $496.5 M(+1.4%) | $489.9 M(-2.1%) | $500.7 M(+0.6%) | $497.8 M(-8.7%) | $545.4 M(+1.7%) | $536.1 M(+1.3%) | $529.1 M(+0.3%) | $527.5 M(+13.4%) | $465.1 M(+2.3%) | $454.7 M(+2.4%) | $444.1 M(+2.0%) | $435.3 M(+0.7%) | $432.1 M(+1.2%) | $427.2 M(+1.7%) | $419.9 M(+1.1%) | $415.5 M | |
Selling, General & Administrative Expenses | $19.1 M(-17.1%) | $23.1 M(+2.1%) | $22.6 M(-3.6%) | $23.4 M(+15.8%) | $20.2 M(-11.1%) | $22.8 M(-22.3%) | $29.3 M(+25.1%) | $23.4 M(+12.6%) | $20.8 M(-13.7%) | $24.1 M(-2.5%) | $24.7 M(+8.0%) | $22.9 M(+62.7%) | $14.1 M(-40.1%) | $23.5 M(+3.8%) | $22.6 M(+4.6%) | $21.6 M(-15.0%) | $25.4 M(+59.2%) | $16.0 M(+0.1%) | $16.0 M(-0.5%) | $16.0 M(+24.2%) | $12.9 M(-6.5%) | $13.8 M(-5.0%) | $14.5 M(+1.0%) | $14.4 M(-3.8%) | $15.0 M(+11.0%) | $13.5 M(-3.3%) | $13.9 M(+17.0%) | $11.9 M(+0.6%) | $11.9 M(-3.0%) | $12.2 M(-0.5%) | $12.3 M(+11.8%) | $11.0 M | |
TTM SGA | $88.2 M(-1.3%) | $89.3 M(+0.3%) | $89.0 M(-7.0%) | $95.7 M(+0.0%) | $95.7 M(-0.6%) | $96.3 M(-1.4%) | $97.6 M(+4.9%) | $93.0 M(+0.6%) | $92.5 M(+7.8%) | $85.8 M(+0.7%) | $85.1 M(+2.5%) | $83.0 M(+1.5%) | $81.8 M(-12.2%) | $93.2 M(+8.7%) | $85.7 M(+8.4%) | $79.0 M(+7.6%) | $73.4 M(+20.6%) | $60.9 M(+3.7%) | $58.7 M(+2.5%) | $57.3 M(+3.0%) | $55.7 M(-3.5%) | $57.7 M(+0.6%) | $57.4 M(+1.1%) | $56.8 M(+4.6%) | $54.3 M(+6.1%) | $51.2 M(+2.5%) | $50.0 M(+3.4%) | $48.3 M(+2.0%) | $47.4 M(+1.3%) | $46.7 M(+1.2%) | $46.2 M(+0.6%) | $45.9 M | |
Depreciation And Amortization | - | $52.3 M(-0.8%) | $52.7 M(+0.6%) | $52.4 M(+0.6%) | $52.1 M(-0.3%) | $52.3 M(-1.0%) | $52.8 M(+1.8%) | $51.9 M(+1.7%) | $51.0 M(-5.4%) | $53.9 M(+3.8%) | $51.9 M(+3.4%) | $50.2 M(-1.7%) | $51.1 M(+13.2%) | $45.1 M(-8.0%) | $49.1 M(+6.4%) | $46.1 M(+15.6%) | $39.9 M(+1.6%) | $39.3 M(+0.7%) | $39.0 M(-1.6%) | $39.6 M(-0.5%) | $39.8 M(+6.2%) | $37.5 M(-1.9%) | $38.2 M(-0.4%) | $38.4 M(+7.0%) | $35.9 M(+1.5%) | $35.4 M(+1.9%) | $34.7 M(+6.1%) | $32.7 M(+5.4%) | $31.0 M(+0.3%) | $31.0 M(-1.8%) | $31.5 M(+0.3%) | $31.4 M | |
TTM D&A | - | $209.6 M(+0.0%) | $209.6 M(-0.0%) | $209.7 M(+0.3%) | $209.1 M(+0.6%) | $207.9 M(-0.8%) | $209.6 M(+0.4%) | $208.7 M(+0.8%) | $207.1 M(-0.1%) | $207.2 M(+4.4%) | $198.4 M(+1.5%) | $195.6 M(+2.1%) | $191.4 M(+6.2%) | $180.2 M(+3.4%) | $174.3 M(+6.1%) | $164.3 M(+4.1%) | $157.8 M(+0.0%) | $157.7 M(+1.1%) | $155.9 M(+0.5%) | $155.2 M(+0.8%) | $154.0 M(+2.6%) | $150.1 M(+1.4%) | $147.9 M(+2.5%) | $144.4 M(+4.1%) | $138.7 M(+3.6%) | $133.8 M(+3.4%) | $129.4 M(+2.5%) | $126.2 M(+1.0%) | $125.0 M(-0.5%) | $125.6 M(-0.2%) | $125.8 M(+1.4%) | $124.1 M | |
Interest Expense | $31.6 M(-13.3%) | $36.5 M(+1.3%) | $36.0 M(+7.4%) | $33.5 M(+1.0%) | $33.2 M(-0.7%) | $33.4 M(+0.9%) | $33.1 M(+1.6%) | $32.6 M(+4.2%) | $31.3 M(+5.1%) | $29.8 M(+6.1%) | $28.1 M(+2.1%) | $27.5 M(-1.7%) | $28.0 M(+2.2%) | $27.4 M(+0.8%) | $27.1 M(+3.3%) | $26.3 M(+4.1%) | $25.2 M(+0.1%) | $25.2 M(-3.9%) | $26.2 M(+0.7%) | $26.1 M(-0.7%) | $26.3 M(+2.8%) | $25.5 M(-1.8%) | $26.0 M(-1.4%) | $26.4 M(-0.5%) | $26.5 M(+0.1%) | $26.5 M(+0.8%) | $26.3 M(+2.3%) | $25.7 M(-0.5%) | $25.8 M(+3.3%) | $25.0 M(+0.8%) | $24.8 M(-0.2%) | $24.9 M | |
TTM Interest Expense | $137.7 M(-1.1%) | $139.3 M(+2.3%) | $136.2 M(+2.2%) | $133.3 M(+0.7%) | $132.3 M(+1.5%) | $130.4 M(+2.9%) | $126.8 M(+4.2%) | $121.7 M(+4.4%) | $116.6 M(+3.0%) | $113.2 M(+2.2%) | $110.8 M(+0.8%) | $109.9 M(+1.1%) | $108.7 M(+2.6%) | $106.0 M(+2.1%) | $103.9 M(+0.9%) | $103.0 M(+0.2%) | $102.8 M(-1.0%) | $103.8 M(-0.3%) | $104.1 M(+0.2%) | $103.9 M(-0.3%) | $104.2 M(-0.3%) | $104.5 M(-0.9%) | $105.4 M(-0.3%) | $105.7 M(+0.7%) | $105.0 M(+0.7%) | $104.3 M(+1.4%) | $102.9 M(+1.4%) | $101.4 M(+0.8%) | $100.6 M(+0.5%) | $100.1 M(-0.4%) | $100.5 M(-0.7%) | $101.3 M | |
Income Tax | -$115.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$239.0 K(+97.7%) | -$10.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$354.0 K(+96.7%) | -$10.7 M(0%) | -$10.7 M(0%) | -$10.7 M(-2.3%) | -$10.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 34.1(-6.5%) | 36.5(+7.2%) | 34.1(-7.1%) | 36.7(-12.6%) | 42.0(+4.1%) | 40.3(-7.8%) | 43.7(-1.0%) | 44.2(+4.6%) | 42.2(+0.8%) | 41.9(-9.6%) | 46.4(-7.9%) | 50.3(-17.9%) | 61.3(+6.0%) | 57.9(-2.7%) | 59.5(+9.3%) | 54.4(+1.3%) | 53.7(+5.1%) | 51.1(+3.8%) | 49.2(+9.6%) | 44.9(-1.8%) | 45.7(+4.0%) | 44.0(+7.2%) | 41.0(+6.2%) | 38.6(-5.4%) | 40.8(-1.4%) | 41.4(+2.3%) | 40.5(+1.4%) | 39.9(-2.7%) | 41.0(+0.8%) | 40.7(-5.2%) | 43.0(+10.4%) | 38.9 | |
PS Ratio | 8.8(-3.8%) | 9.1(+9.1%) | 8.4(-3.8%) | 8.7(-6.0%) | 9.3(+6.2%) | 8.7(-4.2%) | 9.1(-0.7%) | 9.2(+4.7%) | 8.7(+2.8%) | 8.5(-12.9%) | 9.8(-10.1%) | 10.9(-16.3%) | 13.0(+14.7%) | 11.3(-0.1%) | 11.3(+10.3%) | 10.3(-1.5%) | 10.4(-0.5%) | 10.5(-3.6%) | 10.9(+8.1%) | 10.1(-20.0%) | 12.6(+3.8%) | 12.1(+8.6%) | 11.1(+6.3%) | 10.5(+16.2%) | 9.0(-0.6%) | 9.1(+4.7%) | 8.7(+2.9%) | 8.4(-2.7%) | 8.7(+4.2%) | 8.3(-2.6%) | 8.5(+10.7%) | 7.7 |
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 | - | $149.5 M(+4.5%) | $143.1 M(-28.0%) | $198.7 M(+53.6%) | $129.3 M(-14.8%) | $151.8 M(+40.8%) | $107.8 M(-32.2%) | $159.0 M(+124.9%) | $70.7 M(-30.3%) | $101.4 M(-32.0%) | $149.1 M(-3.6%) | $154.6 M(+179.0%) | $55.4 M(-55.5%) | $124.7 M(-19.9%) | $155.6 M(-10.2%) | $173.3 M(+206.5%) | $56.5 M(-53.7%) | $122.1 M(+13.2%) | $107.9 M(-17.6%) | $130.9 M(+39.0%) | $94.2 M(-10.0%) | $104.7 M(-10.2%) | $116.6 M(-9.0%) | $128.1 M(+43.4%) | $89.3 M(-5.8%) | $94.8 M(-12.4%) | $108.3 M(-11.0%) | $121.7 M(+63.0%) | $74.7 M(-17.4%) | $90.3 M(-8.9%) | $99.2 M(-12.9%) | $113.8 M | |
TTM CFO | - | $620.8 M(-0.4%) | $623.1 M(+6.0%) | $587.8 M(+7.3%) | $548.0 M(+12.0%) | $489.3 M(+11.5%) | $438.9 M(-8.6%) | $480.2 M(+0.9%) | $475.8 M(+3.3%) | $460.5 M(-4.8%) | $483.9 M(-1.3%) | $490.3 M(-3.7%) | $509.0 M(-0.2%) | $510.2 M(+0.5%) | $507.6 M(+10.4%) | $459.9 M(+10.2%) | $417.4 M(-8.3%) | $455.0 M(+4.0%) | $437.6 M(-2.0%) | $446.3 M(+0.6%) | $443.5 M(+1.1%) | $438.7 M(+2.3%) | $428.8 M(+2.0%) | $420.5 M(+1.5%) | $414.1 M(+3.7%) | $399.4 M(+1.1%) | $395.0 M(+2.4%) | $385.9 M(+2.1%) | $378.0 M(-0.8%) | $381.1 M(+0.7%) | $378.5 M(+3.9%) | $364.4 M | |
Cash From Investing | - | -$47.3 M(+11.3%) | -$53.3 M(-3.9%) | -$51.3 M(+41.2%) | -$87.2 M(-4.0%) | -$83.9 M(+3.7%) | -$87.2 M(-31.2%) | -$66.4 M(+22.6%) | -$85.9 M(-32.5%) | -$64.8 M(+61.6%) | -$168.9 M(-104.7%) | -$82.5 M(+45.2%) | -$150.5 M(+25.8%) | -$202.7 M(-64.1%) | -$123.6 M(+64.9%) | -$351.7 M(-46.7%) | -$239.7 M(-330.2%) | -$55.7 M(-0.1%) | -$55.6 M(-10.9%) | -$50.2 M(+33.3%) | -$75.2 M(+62.6%) | -$201.0 M(-125.9%) | -$89.0 M(-778.7%) | $13.1 M(+108.5%) | -$154.5 M(-27.3%) | -$121.4 M(-70.3%) | -$71.2 M(-39.8%) | -$50.9 M(+69.9%) | -$169.4 M(-157.9%) | -$65.7 M(-40.8%) | -$46.7 M(-97.3%) | -$23.6 M | |
TTM CFI | - | -$239.1 M(+13.3%) | -$275.8 M(+10.9%) | -$309.6 M(+4.7%) | -$324.8 M(-0.4%) | -$323.4 M(-6.3%) | -$304.3 M(+21.2%) | -$386.0 M(+4.0%) | -$402.1 M(+13.8%) | -$466.7 M(+22.8%) | -$604.6 M(-8.1%) | -$559.3 M(+32.5%) | -$828.4 M(+9.7%) | -$917.7 M(-19.1%) | -$770.7 M(-9.7%) | -$702.7 M(-75.1%) | -$401.3 M(-69.5%) | -$236.7 M(+38.0%) | -$382.0 M(+8.0%) | -$415.4 M(-18.0%) | -$352.1 M(+18.4%) | -$431.4 M(-22.6%) | -$351.8 M(-5.3%) | -$334.0 M(+16.1%) | -$398.1 M(+3.6%) | -$412.9 M(-15.6%) | -$357.2 M(-7.4%) | -$332.7 M(-8.9%) | -$305.4 M(-62.0%) | -$188.5 M(-23.4%) | -$152.8 M(+26.6%) | -$208.2 M | |
Cash From Financing | - | -$97.5 M(+3.9%) | -$101.4 M(+22.0%) | -$130.1 M(-81.1%) | -$71.9 M(-97.7%) | -$36.3 M(-56.4%) | -$23.2 M(+72.4%) | -$84.2 M(-1298.5%) | $7.0 M(+114.5%) | -$48.4 M(-301.5%) | $24.0 M(+115.3%) | -$157.4 M(-188.3%) | $178.2 M(+142.2%) | $73.6 M(+193.4%) | -$78.8 M(-132.1%) | $245.8 M(+164.2%) | $93.0 M(+228.9%) | -$72.2 M(-147.7%) | -$29.1 M(-130.0%) | -$12.7 M(+61.0%) | -$32.5 M(-167.3%) | $48.3 M(+159.3%) | -$81.4 M(-23.3%) | -$66.0 M(-620.5%) | $12.7 M(-86.5%) | $93.8 M(+246.2%) | -$64.2 M(-156.5%) | -$25.0 M(-152.7%) | $47.5 M(+416.5%) | -$15.0 M(+74.1%) | -$58.0 M(+20.8%) | -$73.3 M | |
TTM CFF | - | -$400.9 M(-18.0%) | -$339.8 M(-29.9%) | -$261.6 M(-21.3%) | -$215.7 M(-57.7%) | -$136.8 M(+8.1%) | -$148.9 M(-46.5%) | -$101.6 M(+41.9%) | -$174.8 M(-4698.2%) | -$3.6 M(-103.1%) | $118.4 M(+662.5%) | $15.5 M(-96.3%) | $418.7 M(+25.5%) | $333.6 M(+77.6%) | $187.8 M(-20.9%) | $237.5 M(+1233.2%) | -$21.0 M(+85.7%) | -$146.5 M(-462.7%) | -$26.0 M(+66.7%) | -$78.3 M(+40.5%) | -$131.5 M(-52.3%) | -$86.4 M(-111.7%) | -$40.8 M(-72.8%) | -$23.6 M(-236.3%) | $17.3 M(-66.8%) | $52.1 M(+191.9%) | -$56.7 M(-12.2%) | -$50.5 M(+48.8%) | -$98.8 M(+46.5%) | -$184.8 M(+20.9%) | -$233.6 M(-29.2%) | -$180.8 M | |
Free Cash Flow | - | $91.1 M(+13.1%) | $80.6 M(-44.0%) | $144.0 M(+231.6%) | $43.4 M(-37.6%) | $69.7 M(+251.5%) | $19.8 M(-79.8%) | $98.0 M(+1237.0%) | $7.3 M(-84.0%) | $45.8 M(-42.6%) | $79.7 M(-14.9%) | $93.7 M(+69.7%) | $55.2 M(+36.7%) | $40.4 M(-56.4%) | $92.7 M(-20.5%) | $116.6 M(+167.0%) | $43.6 M(-37.8%) | $70.2 M(+30.8%) | $53.7 M(-34.5%) | $81.9 M(+215.5%) | $26.0 M(-28.5%) | $36.3 M(-23.7%) | $47.6 M(-37.1%) | $75.7 M(+109.4%) | $36.1 M(-24.3%) | $47.7 M(-18.0%) | $58.2 M(-35.6%) | $90.4 M(+147.7%) | $36.5 M(-34.8%) | $55.9 M(-20.1%) | $70.0 M(-21.7%) | $89.5 M | |
TTM FCF | - | $359.2 M(+6.4%) | $337.7 M(+21.9%) | $277.0 M(+19.9%) | $230.9 M(+18.5%) | $194.8 M(+14.0%) | $170.9 M(-26.0%) | $230.9 M(+1.9%) | $226.5 M(-17.4%) | $274.4 M(+2.0%) | $269.0 M(-4.6%) | $281.9 M(-7.5%) | $304.8 M(+3.9%) | $293.2 M(-9.2%) | $323.1 M(+13.7%) | $284.1 M(+13.9%) | $249.5 M(+7.6%) | $231.8 M(+17.1%) | $197.9 M(+3.2%) | $191.8 M(+3.4%) | $185.5 M(-5.2%) | $195.7 M(-5.5%) | $207.1 M(-4.9%) | $217.7 M(-6.3%) | $232.5 M(-0.1%) | $232.8 M(-3.4%) | $241.0 M(-4.7%) | $252.8 M(+0.4%) | $251.9 M(-3.5%) | $261.1 M(-0.1%) | $261.3 M(+7.5%) | $243.1 M | |
CAPEX | - | $58.4 M(-6.6%) | $62.5 M(+14.3%) | $54.7 M(-36.3%) | $85.9 M(+4.6%) | $82.2 M(-6.7%) | $88.0 M(+44.4%) | $61.0 M(-3.8%) | $63.4 M(+14.0%) | $55.6 M(-19.9%) | $69.4 M(+13.8%) | $61.0 M(+26636.0%) | $228.0 K(-99.7%) | $84.3 M(+34.0%) | $62.9 M(+10.9%) | $56.8 M(+340.3%) | $12.9 M(-75.2%) | $51.9 M(-4.2%) | $54.2 M(+10.7%) | $49.0 M(-28.2%) | $68.2 M(-0.2%) | $68.3 M(-1.0%) | $69.0 M(+31.6%) | $52.4 M(-1.4%) | $53.2 M(+13.0%) | $47.1 M(-6.0%) | $50.1 M(+59.9%) | $31.3 M(-18.0%) | $38.2 M(+10.9%) | $34.4 M(+18.2%) | $29.1 M(+19.5%) | $24.4 M | |
TTM CAPEX | - | $261.5 M(-8.3%) | $285.3 M(-8.2%) | $310.8 M(-2.0%) | $317.1 M(+7.7%) | $294.5 M(+9.9%) | $267.9 M(+7.5%) | $249.3 M(+0.0%) | $249.3 M(+33.9%) | $186.1 M(-13.4%) | $214.9 M(+3.1%) | $208.4 M(+2.0%) | $204.3 M(-5.8%) | $216.9 M(+17.6%) | $184.5 M(+5.0%) | $175.8 M(+4.7%) | $168.0 M(-24.8%) | $223.3 M(-6.8%) | $239.7 M(-5.8%) | $254.5 M(-1.4%) | $258.0 M(+6.2%) | $243.0 M(+9.6%) | $221.7 M(+9.3%) | $202.7 M(+11.6%) | $181.6 M(+9.0%) | $166.6 M(+8.2%) | $154.0 M(+15.8%) | $133.0 M(+5.5%) | $126.0 M(+5.0%) | $120.0 M(+2.4%) | $117.2 M(-3.4%) | $121.3 M | |
Dividends Paid | - | $93.4 M(0%) | $93.4 M(+6.8%) | $87.5 M(-0.0%) | $87.5 M(+0.0%) | $87.5 M(+0.0%) | $87.5 M(+9.2%) | $80.1 M(+0.0%) | $80.1 M(-0.0%) | $80.1 M(+0.0%) | $80.1 M(+13.3%) | $70.7 M(+1.1%) | $69.9 M(+0.0%) | $69.9 M(+0.0%) | $69.9 M(+5.9%) | $66.0 M(-0.0%) | $66.0 M(+0.1%) | $66.0 M(-0.0%) | $66.0 M(+11.9%) | $59.0 M(-0.0%) | $59.0 M(+0.0%) | $59.0 M(+0.6%) | $58.6 M(+11.4%) | $52.6 M(+0.2%) | $52.5 M(+0.9%) | $52.0 M(+0.1%) | $52.0 M(+13.0%) | $46.0 M(+1.2%) | $45.5 M(-4.3%) | $47.6 M(+0.0%) | $47.5 M(+14.0%) | $41.7 M | |
TTM Dividends Paid | - | $361.8 M(+1.7%) | $355.9 M(+1.7%) | $350.0 M(+2.2%) | $342.6 M(+2.2%) | $335.2 M(+2.3%) | $327.8 M(+2.3%) | $320.4 M(+3.0%) | $311.0 M(+3.4%) | $300.8 M(+3.5%) | $290.6 M(+3.6%) | $280.4 M(+1.7%) | $275.7 M(+1.4%) | $271.8 M(+1.5%) | $267.9 M(+1.5%) | $264.0 M(+2.7%) | $256.9 M(+2.8%) | $249.9 M(+2.9%) | $242.9 M(+3.1%) | $235.6 M(+2.8%) | $229.2 M(+2.9%) | $222.8 M(+3.2%) | $215.8 M(+3.2%) | $209.2 M(+3.2%) | $202.6 M(+3.6%) | $195.6 M(+2.4%) | $191.1 M(+2.4%) | $186.7 M(+2.4%) | $182.3 M(+2.2%) | $178.4 M(+3.5%) | $172.5 M(+3.7%) | $166.3 M | |
TTM Dividend Per Share | $1.91(+1.6%) | $1.88(+1.6%) | $1.85(+1.6%) | $1.82(+1.7%) | $1.79(+2.1%) | $1.75(+2.2%) | $1.72(+2.2%) | $1.68(+2.3%) | $1.64(+3.0%) | $1.59(+3.1%) | $1.54(+3.2%) | $1.50(+3.3%) | $1.45(+1.4%) | $1.43(+1.4%) | $1.41(+1.4%) | $1.39(+1.5%) | $1.37(+2.7%) | $1.33(+2.8%) | $1.30(+2.9%) | $1.26(+3.0%) | $1.23(+2.6%) | $1.19(+2.7%) | $1.16(+2.8%) | $1.13(+2.9%) | $1.10(+2.9%) | $1.07(+3.0%) | $1.04(+3.1%) | $1.01(+3.2%) | $0.97(+3.3%) | $0.94(+3.4%) | $0.91(+3.5%) | $0.88 | |
TTM Dividend Yield | 2.9%(+8.3%) | 2.6%(-6.7%) | 2.8%(+4.8%) | 2.7%(+6.7%) | 2.5%(-7.6%) | 2.8%(+7.4%) | 2.6%(+2.4%) | 2.5%(-1.6%) | 2.5%(+0.4%) | 2.5%(+15.5%) | 2.2%(+11.7%) | 2.0%(+18.8%) | 1.6%(-9.8%) | 1.8%(-3.7%) | 1.9%(-12.8%) | 2.2%(+0.9%) | 2.2%(-0.9%) | 2.2%(+4.8%) | 2.1%(-5.0%) | 2.2%(+25.9%) | 1.7%(-2.8%) | 1.8%(-6.8%) | 1.9%(-3.0%) | 2.0%(-12.8%) | 2.3%(+2.3%) | 2.2%(-1.8%) | 2.3%(-1.3%) | 2.3%(+4.6%) | 2.2%(-1.4%) | 2.2%(+5.2%) | 2.1%(-7.9%) | 2.3% | |
Payout Ratio | - | 112.8%(-5.5%) | 119.3%(+49.8%) | 79.6%(-16.4%) | 95.2%(-16.3%) | 113.7%(-18.2%) | 139.0%(+42.9%) | 97.3%(-11.3%) | 109.7%(-8.1%) | 119.3%(-8.4%) | 130.2%(+52.7%) | 85.2%(-20.1%) | 106.7%(+7.8%) | 99.0%(-13.5%) | 114.5%(+13.1%) | 101.2%(-0.9%) | 102.1%(-21.8%) | 130.5%(-8.7%) | 142.8%(+62.0%) | 88.2%(-17.8%) | 107.3%(+17.3%) | 91.5%(-27.6%) | 126.4%(+172.1%) | 46.4%(-55.6%) | 104.7%(+12.8%) | 92.8%(-17.7%) | 112.7%(+47.4%) | 76.5%(-24.4%) | 101.1%(+9.7%) | 92.2%(-18.9%) | 113.7%(+61.4%) | 70.5% |