Balance sheets
| Sep 1, 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 | $8.2 B(+0.8%) | $8.2 B(+0.9%) | $8.1 B(+4.3%) | $7.7 B(+4.7%) | $7.4 B(+1.7%) | $7.3 B(+2.3%) | $7.1 B(+258.9%) | $2.0 B(+0.7%) | $2.0 B(+5.7%) | $1.9 B(-12.9%) | $2.1 B(+8.9%) | $2.0 B(+5.4%) | $1.9 B(-4.0%) | $1.9 B(+0.2%) | $1.9 B(+83.7%) | $1.1 B(+7.2%) | $982.7 M(-8.6%) | $1.1 B(-3.6%) | $1.1 B(+12.6%) | $991.2 M(+5.9%) | $936.0 M(+9.4%) | $855.2 M(-2.8%) | $879.9 M | |
Current Assets | $1.4 B(+1.4%) | $1.3 B(-4.4%) | $1.4 B(+20.4%) | $1.2 B(-13.0%) | $1.3 B(+6.8%) | $1.3 B(+4.2%) | $1.2 B(+31.8%) | $912.6 M(-1.4%) | $925.1 M(+10.1%) | $840.6 M(-10.0%) | $934.1 M(+18.3%) | $789.4 M(+7.9%) | $731.8 M(-6.9%) | $786.0 M(-4.5%) | $823.3 M(+56.9%) | $524.9 M(+10.9%) | $473.1 M(-17.0%) | $569.8 M(-4.4%) | $595.9 M(+27.9%) | $466.0 M(+4.3%) | $446.6 M(-7.3%) | $482.0 M(-1.9%) | $491.5 M | |
Non Current Assets | $6.9 B(+0.7%) | $6.8 B(+2.1%) | $6.7 B(+1.4%) | $6.6 B(+8.7%) | $6.1 B(+0.7%) | $6.0 B(+1.9%) | $5.9 B(+452.9%) | $1.1 B(+2.6%) | $1.0 B(+2.2%) | $1.0 B(-15.1%) | $1.2 B(+2.5%) | $1.2 B(+3.9%) | $1.1 B(-2.0%) | $1.2 B(+3.7%) | $1.1 B(+110.3%) | $528.0 M(+3.6%) | $509.6 M(+0.8%) | $505.6 M(-2.7%) | $519.7 M(-1.1%) | $525.2 M(+7.3%) | $489.4 M(+31.2%) | $373.1 M(-3.9%) | $388.4 M | |
Total Liabilities | $4.4 B(+1.1%) | $4.4 B(-0.3%) | $4.4 B(+7.7%) | $4.1 B(+10.6%) | $3.7 B(+4.0%) | $3.5 B(+1.1%) | $3.5 B(+167.9%) | $1.3 B(+2.1%) | $1.3 B(+3.5%) | $1.2 B(-10.2%) | $1.4 B(+15.3%) | $1.2 B(+10.3%) | $1.1 B(-7.9%) | $1.2 B(-0.6%) | $1.2 B(+271.1%) | $318.6 M(+42.9%) | $222.9 M(-31.6%) | $325.7 M(-22.3%) | $419.0 M(+26.3%) | $331.8 M(+25.8%) | $263.8 M(+35.8%) | $194.2 M(-23.8%) | $254.8 M | |
Current Liabilities | $1.0 B(+0.3%) | $1.0 B(-10.4%) | $1.2 B(+33.5%) | $866.0 M(+3.1%) | $840.2 M(+6.7%) | $787.6 M(+13.1%) | $696.3 M(+78.0%) | $391.3 M(+5.3%) | $371.4 M(+8.1%) | $343.6 M(-47.0%) | $648.9 M(+24.0%) | $523.2 M(+28.3%) | $407.9 M(-11.7%) | $461.8 M(-10.9%) | $518.2 M(+70.9%) | $303.2 M(+46.4%) | $207.1 M(-33.0%) | $309.3 M(-22.9%) | $401.5 M(+27.7%) | $314.4 M(+22.3%) | $257.1 M(+36.8%) | $188.0 M(-24.5%) | $248.9 M | |
Long Term Liabilities | $3.4 B(+1.4%) | $3.3 B(+3.3%) | $3.2 B(+0.7%) | $3.2 B(+12.8%) | $2.8 B(+3.3%) | $2.7 B(-1.9%) | $2.8 B(+206.4%) | $913.7 M(+0.8%) | $906.4 M(+1.7%) | $891.5 M(+22.8%) | $726.2 M(+8.4%) | $669.9 M(-0.7%) | $674.4 M(-5.5%) | $713.5 M(+7.4%) | $664.1 M(+4212.9%) | $15.4 M(-2.5%) | $15.8 M(-3.5%) | $16.4 M(-6.9%) | $17.6 M(+0.9%) | $17.4 M(+159.5%) | $6.7 M(+7.4%) | $6.2 M(+5.6%) | $5.9 M | |
Shareholders Equity | $3.8 B(+0.4%) | $3.8 B(+2.4%) | $3.7 B(+0.5%) | $3.7 B(-1.1%) | $3.7 B(-0.5%) | $3.7 B(+3.5%) | $3.6 B(+434.7%) | $675.6 M(-1.9%) | $688.5 M(+10.3%) | $624.5 M(-17.8%) | $760.0 M(-1.0%) | $767.4 M(-1.3%) | $777.4 M(+2.0%) | $761.9 M(+2.7%) | $741.9 M(+2.4%) | $724.6 M(-3.5%) | $750.7 M(+1.4%) | $740.7 M(+7.9%) | $686.3 M(+5.6%) | $649.6 M(-2.0%) | $663.0 M(+1.7%) | $651.8 M(+6.0%) | $615.0 M | |
Book Value | $3.8 B(+0.4%) | $3.8 B(+2.4%) | $3.7 B(+0.5%) | $3.7 B(-1.1%) | $3.7 B(-0.5%) | $3.7 B(+3.5%) | $3.6 B(+434.7%) | $675.6 M(-1.9%) | $688.5 M(+10.3%) | $624.5 M(-17.8%) | $760.0 M(-1.0%) | $767.4 M(-1.3%) | $777.4 M(+2.0%) | $761.9 M(+2.7%) | $741.9 M(+2.4%) | $724.6 M(-3.5%) | $750.7 M(+1.4%) | $740.7 M(+7.9%) | $686.3 M(+5.6%) | $649.6 M(-2.0%) | $663.0 M(+1.7%) | $651.8 M(+6.0%) | $615.0 M | |
Working Capital | $321.8 M(+5.4%) | $305.4 M(+23.6%) | $247.0 M(-17.6%) | $299.7 M(-40.0%) | $499.3 M(+7.0%) | $466.4 M(-8.0%) | $506.9 M(-2.8%) | $521.4 M(-5.8%) | $553.7 M(+11.4%) | $496.9 M(+74.2%) | $285.2 M(+7.2%) | $266.1 M(-17.9%) | $323.9 M(-0.1%) | $324.2 M(+6.3%) | $305.1 M(+37.6%) | $221.7 M(-16.7%) | $266.0 M(+2.1%) | $260.5 M(+34.0%) | $194.4 M(+28.2%) | $151.6 M(-20.0%) | $189.5 M(-35.6%) | $294.0 M(+21.2%) | $242.6 M | |
Cash And Cash Equivalents | $200.3 M(+12.3%) | $178.3 M(-27.2%) | $245.0 M(-30.4%) | $352.2 M(-30.7%) | $508.2 M(+22.4%) | $415.2 M(+4.5%) | $397.3 M(+8.5%) | $366.1 M(+27.7%) | $286.7 M(+74.3%) | $164.4 M(-1.3%) | $166.6 M(+56.2%) | $106.7 M(+20.9%) | $88.2 M(+8.3%) | $81.5 M(+3.2%) | $78.9 M(+23.4%) | $64.0 M(-9.7%) | $70.8 M(+22.6%) | $57.7 M(+49.1%) | $38.7 M(-54.8%) | $85.7 M(+4.5%) | $82.0 M(+32.4%) | $62.0 M(+29.1%) | $48.0 M | |
Accounts Payable | $155.4 M(-10.3%) | $173.3 M(+3.5%) | $167.5 M(+20.8%) | $138.7 M(+9.5%) | $126.6 M(+13.8%) | $111.3 M(-19.8%) | $138.7 M(+109.2%) | $66.3 M(-73.0%) | $245.1 M(+19.6%) | $205.0 M(-8.6%) | $224.3 M(+230.6%) | $67.8 M(-66.1%) | $200.4 M(-3.8%) | $208.3 M(-2.1%) | $212.7 M(+400.9%) | $42.5 M(-70.2%) | $142.7 M(-12.1%) | $162.2 M(-10.8%) | $181.8 M(+187.6%) | $63.2 M(-55.0%) | $140.6 M(-3.0%) | $145.0 M(+4.8%) | $138.3 M | |
Accounts Receivable | $275.0 M(-26.9%) | $376.0 M(-9.0%) | $413.1 M(+292.2%) | $105.3 M(-58.7%) | $255.2 M(-21.5%) | $325.3 M(-1.1%) | $328.8 M(+137.5%) | $138.5 M(-42.2%) | $239.7 M(+12.0%) | $214.0 M(-17.5%) | $259.5 M(+84.8%) | $140.5 M(-37.1%) | $223.4 M(-15.3%) | $263.7 M(-7.8%) | $285.8 M(+300.5%) | $71.4 M(-45.1%) | $130.0 M(-46.3%) | $242.0 M(-8.8%) | $265.2 M(+180.0%) | $94.7 M(-37.9%) | $152.4 M(-32.1%) | $224.6 M(-8.4%) | $245.1 M | |
Short Term Debt | $172.3 M(+1.9%) | $169.1 M(-43.1%) | $297.1 M(+264.9%) | $81.4 M(-4.9%) | $85.6 M(+11.3%) | $76.9 M(+15.2%) | $66.8 M(+29.2%) | $51.7 M(-29.0%) | $72.9 M(-21.6%) | $93.0 M(-75.1%) | $372.9 M(+109.1%) | $178.3 M(+24.6%) | $143.1 M(-27.5%) | $197.4 M(-20.8%) | $249.3 M(+483.7%) | $42.7 M(+537.5%) | $6.7 M(-93.2%) | $98.5 M(-45.5%) | $180.9 M(+100.7%) | $90.1 M(+27.6%) | $70.6 M(+1033.3%) | $6.2 M(-91.9%) | $77.0 M | |
Long Term Debt | $2.5 B(-0.9%) | $2.5 B(-12.9%) | $2.9 B(+0.7%) | $2.9 B(+12.9%) | $2.5 B(+1.6%) | $2.5 B(-1.9%) | $2.6 B(+208.0%) | $828.6 M(+0.8%) | $821.7 M(+2.6%) | $800.9 M(+27.2%) | $629.7 M(+8.4%) | $581.0 M(+0.5%) | $578.2 M(-5.1%) | $609.5 M(+7.3%) | $568.1 M(+7771.3%) | $7.2 M(-7.3%) | $7.8 M(-6.7%) | $8.3 M(-6.3%) | $8.9 M(-5.8%) | $9.4 M | - | - | - | |
Total Debt | $2.7 B(-0.7%) | $2.7 B(-15.7%) | $3.2 B(+8.0%) | $3.0 B(+12.3%) | $2.6 B(+1.9%) | $2.6 B(-1.5%) | $2.6 B(+197.5%) | $880.3 M(-1.6%) | $894.6 M(+0.1%) | $893.9 M(-10.8%) | $1.0 B(+32.0%) | $759.3 M(+5.3%) | $721.3 M(-10.6%) | $806.9 M(-1.3%) | $817.4 M(+1537.2%) | $49.9 M(+244.7%) | $14.5 M(-86.5%) | $106.9 M(-43.7%) | $189.8 M(+90.6%) | $99.6 M(+41.0%) | $70.6 M(+1033.3%) | $6.2 M(-91.9%) | $77.0 M | |
Debt To Equity | 0.3(0%) | 0.3(-34.0%) | 0.5(+14.6%) | 0.4(+10.8%) | 0.4(+2.8%) | 0.4(-7.7%) | 0.4(-61.0%) | 1.0(-1.0%) | 1.0(-9.0%) | 1.1(+5.7%) | 1.1(+34.6%) | 0.8(+8.3%) | 0.7(-13.3%) | 0.8(-9.8%) | 0.9(+1214.3%) | 0.1(+250.0%) | 0.0(-85.7%) | 0.1(-50.0%) | 0.3(+86.7%) | 0.1(+36.4%) | 0.1(+1000.0%) | 0.0(-92.3%) | 0.1 | |
Current Ratio | 1.3(+1.6%) | 1.3(+6.6%) | 1.2(-10.4%) | 1.4(-15.1%) | 1.6(0%) | 1.6(-8.1%) | 1.7(-25.8%) | 2.3(-6.4%) | 2.5(+1.6%) | 2.5(+70.1%) | 1.4(-4.6%) | 1.5(-15.6%) | 1.8(+5.3%) | 1.7(+6.9%) | 1.6(-8.1%) | 1.7(-24.1%) | 2.3(+23.9%) | 1.8(+24.3%) | 1.5(0%) | 1.5(-14.9%) | 1.7(-32.0%) | 2.6(+29.9%) | 2.0 | |
Quick Ratio | 0.6(-14.1%) | 0.7(-4.0%) | 0.7(+1.4%) | 0.7(-36.0%) | 1.1(-2.6%) | 1.2(-5.7%) | 1.2(-13.3%) | 1.4(-11.7%) | 1.6(+20.9%) | 1.3(+67.5%) | 0.8(+25.0%) | 0.6(-33.3%) | 1.0(+4.3%) | 0.9(+8.2%) | 0.8(+37.1%) | 0.6(-45.6%) | 1.1(+5.6%) | 1.1(+30.1%) | 0.8(+27.7%) | 0.7(-35.6%) | 1.0(-38.8%) | 1.6(+30.9%) | 1.3 | |
Inventory | $722.3 M(+19.6%) | $604.0 M(+9.3%) | $552.4 M(+3.5%) | $533.5 M(+38.5%) | $385.3 M(+14.9%) | $335.3 M(-0.3%) | $336.3 M(-4.6%) | $352.5 M(+8.5%) | $324.9 M(-14.3%) | $379.2 M(-8.1%) | $412.7 M(-9.6%) | $456.6 M(+34.2%) | $340.3 M(-5.6%) | $360.5 M(-5.7%) | $382.3 M(+13.1%) | $338.1 M(+42.4%) | $237.5 M(+0.2%) | $237.1 M(-9.6%) | $262.3 M(-0.1%) | $262.5 M(+40.7%) | $186.6 M(+8.6%) | $171.8 M(-4.0%) | $179.0 M | |
Retained Earnings | $925.2 M(+4.3%) | $886.7 M(+13.5%) | $781.3 M(+14.5%) | $682.2 M(-3.7%) | $708.4 M(-2.2%) | $724.4 M(+14.5%) | $632.6 M(+75.6%) | $360.2 M(-10.1%) | $400.8 M(+15.1%) | $348.4 M(-32.6%) | $517.0 M(+5.6%) | $489.4 M(-5.8%) | $519.6 M(+6.2%) | $489.4 M(+6.1%) | $461.5 M(+11.5%) | $413.8 M(-6.6%) | $443.2 M(+2.0%) | $434.7 M(+16.0%) | $374.8 M(+15.6%) | $324.1 M(-5.9%) | $344.4 M(+0.6%) | $342.3 M(+9.8%) | $311.8 M | |
PB Ratio | 1.1(+8.1%) | 1.0(-15.4%) | 1.2(-15.2%) | 1.4(0%) | 1.4(-17.9%) | 1.7(+22.6%) | 1.4(-59.1%) | 3.4(+27.9%) | 2.6(-0.8%) | 2.6(+107.9%) | 1.3(-51.1%) | 2.6(+10.6%) | 2.4(+10.8%) | 2.1(+5.0%) | 2.0(+1.0%) | 2.0(-34.6%) | 3.1(+26.4%) | 2.4(+7.6%) | 2.3(+10.8%) | 2.0(-1.5%) | 2.1(+11.3%) | 1.9(+9.5%) | 1.7 |
Income statements
| Sep 1, 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 | $0.2(-62.3%) | $0.5(+20.4%) | $0.4(+414.3%) | -$0.1(-55.6%) | -$0.1(-119.2%) | $0.5(-78.5%) | $2.2(+609.3%) | -$0.4(-179.6%) | $0.5(+130.3%) | -$1.8(-693.3%) | $0.3(+196.8%) | -$0.3(-196.9%) | $0.3(+6.7%) | $0.3(-40.0%) | $0.5(+266.7%) | -$0.3(-400.0%) | $0.1(-84.1%) | $0.6(-3.1%) | $0.7(+425.0%) | -$0.2(-766.7%) | $0.0(-90.9%) | $0.3(+22.2%) | $0.3 | |
TTM EPS | $1.0(+39.2%) | $0.7(+8.8%) | $0.7(-72.0%) | $2.4(+13.6%) | $2.1(-22.7%) | $2.8(+432.7%) | $0.5(+138.0%) | -$1.4(-9.6%) | -$1.3(+15.0%) | -$1.5(-341.0%) | $0.6(-24.7%) | $0.8(-1.2%) | $0.8(+36.7%) | $0.6(-35.5%) | $0.9(-13.9%) | $1.1(-8.5%) | $1.2(+6.3%) | $1.1(+37.0%) | $0.8(+88.4%) | $0.4(-77.5%) | $1.9(+5.0%) | $1.8(-1.6%) | $1.9 | |
Revenue | $988.5 M(-11.4%) | $1.1 B(+7.3%) | $1.0 B(+46.1%) | $711.7 M(-16.9%) | $856.5 M(-6.3%) | $913.6 M(+40.2%) | $651.6 M(+73.9%) | $374.6 M(-21.2%) | $475.6 M(+60.1%) | $297.0 M(-32.9%) | $442.3 M(+41.8%) | $311.9 M(-26.8%) | $426.2 M(-4.6%) | $446.7 M(-13.5%) | $516.2 M(+185.7%) | $180.7 M(-31.2%) | $262.7 M(-33.7%) | $396.3 M(-1.7%) | $403.2 M(+110.4%) | $191.7 M(-21.3%) | $243.6 M(-20.0%) | $304.5 M(-1.4%) | $308.9 M | |
TTM Revenue | $3.9 B(+3.5%) | $3.7 B(+5.7%) | $3.5 B(+12.4%) | $3.1 B(+12.1%) | $2.8 B(+15.8%) | $2.4 B(+34.3%) | $1.8 B(+13.2%) | $1.6 B(+4.1%) | $1.5 B(+3.3%) | $1.5 B(-9.2%) | $1.6 B(-4.3%) | $1.7 B(+8.4%) | $1.6 B(+11.6%) | $1.4 B(+3.7%) | $1.4 B(+9.1%) | $1.2 B(-0.9%) | $1.3 B(+1.5%) | $1.2 B(+8.0%) | $1.1 B(+9.0%) | $1.0 B(+2.7%) | $1.0 B(+5.8%) | $965.0 M(+6.5%) | $906.1 M | |
Total Expenses | $920.3 M(-6.7%) | $986.7 M(+4.3%) | $945.9 M(+23.4%) | $766.4 M(-1.8%) | $780.5 M(-3.2%) | $806.3 M(+40.1%) | $575.5 M(+41.4%) | $406.9 M(-1.3%) | $412.1 M(+37.3%) | $300.2 M(-25.3%) | $401.6 M(+20.0%) | $334.6 M(-13.3%) | $385.7 M(-3.9%) | $401.5 M(-10.1%) | $446.6 M(+100.0%) | $223.2 M(-11.4%) | $252.0 M(-21.8%) | $322.0 M(+1.5%) | $317.2 M(+49.5%) | $212.1 M(-10.7%) | $237.6 M(-7.0%) | $255.5 M(-3.5%) | $264.7 M | |
Operating Expenses | $541.4 M(+0.7%) | $537.6 M(+8.6%) | $495.1 M(-1.8%) | $504.1 M(+11.5%) | $452.1 M(+0.8%) | $448.5 M(+76.6%) | $253.9 M(+48.1%) | $171.4 M(+24.9%) | $137.2 M(+9.6%) | $125.2 M(-19.2%) | $155.0 M(+1.4%) | $152.8 M(+1.3%) | $150.9 M(-6.6%) | $161.6 M(-4.3%) | $168.8 M(+50.0%) | $112.5 M(+7.6%) | $104.5 M(-11.7%) | $118.4 M(+3.4%) | $114.5 M(+14.3%) | $100.1 M(+1.3%) | $98.9 M(-0.3%) | $99.1 M(-4.2%) | $103.5 M | |
Cost Of Goods Sold | $378.9 M(-15.6%) | $449.1 M(-0.4%) | $450.8 M(+71.8%) | $262.3 M(-20.1%) | $328.4 M(-8.2%) | $357.8 M(+11.3%) | $321.6 M(+36.6%) | $235.5 M(-14.3%) | $274.8 M(+57.1%) | $174.9 M(-29.1%) | $246.6 M(+35.6%) | $181.8 M(-22.6%) | $234.8 M(-2.1%) | $239.9 M(-13.6%) | $277.8 M(+150.9%) | $110.7 M(-24.9%) | $147.4 M(-27.6%) | $203.6 M(+0.4%) | $202.7 M(+81.0%) | $112.0 M(-19.3%) | $138.7 M(-11.3%) | $156.4 M(-3.0%) | $161.2 M | |
TTM Cost Of Goods Sold | $1.5 B(+3.4%) | $1.5 B(+6.5%) | $1.4 B(+10.2%) | $1.3 B(+2.2%) | $1.2 B(+4.5%) | $1.2 B(+18.2%) | $1.0 B(+8.1%) | $931.9 M(+6.1%) | $878.2 M(+4.8%) | $838.2 M(-7.2%) | $903.1 M(-3.3%) | $934.3 M(+8.2%) | $863.2 M(+11.3%) | $775.8 M(+4.9%) | $739.5 M(+11.3%) | $664.5 M(-0.2%) | $665.7 M(+1.3%) | $657.0 M(+7.8%) | $609.8 M(+7.3%) | $568.3 M(+2.0%) | $556.9 M(+5.6%) | $527.2 M(+4.2%) | $505.7 M | |
Gross Profit | $609.6 M(-8.6%) | $666.6 M(+13.1%) | $589.4 M(+31.1%) | $449.4 M(-14.9%) | $528.1 M(-5.0%) | $555.8 M(+68.4%) | $330.0 M(+137.2%) | $139.1 M(-30.7%) | $200.7 M(+64.5%) | $122.1 M(-37.6%) | $195.7 M(+50.4%) | $130.1 M(-32.0%) | $191.4 M(-7.5%) | $206.8 M(-13.3%) | $238.4 M(+240.8%) | $70.0 M(-39.3%) | $115.2 M(-40.2%) | $192.7 M(-3.9%) | $200.5 M(+151.6%) | $79.7 M(-24.1%) | $104.9 M(-29.2%) | $148.2 M(+0.3%) | $147.7 M | |
TTM Gross Profit | $2.3 B(+3.6%) | $2.2 B(+5.2%) | $2.1 B(+13.9%) | $1.9 B(+20.0%) | $1.6 B(+26.7%) | $1.2 B(+54.8%) | $791.9 M(+20.4%) | $657.6 M(+1.4%) | $648.6 M(+1.5%) | $639.3 M(-11.7%) | $724.0 M(-5.6%) | $766.8 M(+8.5%) | $706.6 M(+12.1%) | $630.5 M(+2.3%) | $616.3 M(+6.6%) | $578.4 M(-1.6%) | $588.1 M(+1.8%) | $577.7 M(+8.3%) | $533.2 M(+11.0%) | $480.4 M(+3.6%) | $463.9 M(+5.9%) | $437.9 M(+9.4%) | $400.3 M | |
Gross Margin | 61.7%(+3.2%) | 59.8%(+5.5%) | 56.7%(-10.3%) | 63.1%(+2.4%) | 61.7%(+1.4%) | 60.8%(+20.1%) | 50.6%(+36.4%) | 37.1%(-12.0%) | 42.2%(+2.7%) | 41.1%(-7.1%) | 44.2%(+6.0%) | 41.7%(-7.1%) | 44.9%(-3.0%) | 46.3%(+0.2%) | 46.2%(+19.3%) | 38.7%(-11.7%) | 43.9%(-9.8%) | 48.6%(-2.2%) | 49.7%(+19.6%) | 41.6%(-3.5%) | 43.1%(-11.5%) | 48.6%(+1.7%) | 47.8% | |
Operating Profit | $68.2 M(-47.1%) | $129.0 M(+36.8%) | $94.3 M(+272.4%) | -$54.7 M(-171.9%) | $76.0 M(-29.2%) | $107.3 M(+41.0%) | $76.1 M(+335.9%) | -$32.3 M(-150.8%) | $63.5 M(+2097.1%) | -$3.2 M(-107.8%) | $40.7 M(+279.6%) | -$22.7 M(-156.0%) | $40.5 M(-10.4%) | $45.2 M(-35.1%) | $69.6 M(+263.6%) | -$42.6 M(-497.8%) | $10.7 M(-85.6%) | $74.3 M(-13.6%) | $86.0 M(+520.4%) | -$20.5 M(-438.8%) | $6.0 M(-87.7%) | $49.0 M(+10.9%) | $44.2 M | |
TTM Operating Profit | $236.8 M(-3.2%) | $244.6 M(+9.7%) | $222.9 M(+8.9%) | $204.7 M(-9.9%) | $227.1 M(+5.8%) | $214.7 M(+106.0%) | $104.2 M(+51.5%) | $68.8 M(-12.3%) | $78.4 M(+41.6%) | $55.3 M(-46.6%) | $103.7 M(-21.8%) | $132.7 M(+17.6%) | $112.8 M(+35.9%) | $83.0 M(-26.0%) | $112.1 M(-12.7%) | $128.4 M(-14.7%) | $150.6 M(+3.2%) | $145.9 M(+21.0%) | $120.6 M(+53.0%) | $78.8 M(-4.5%) | $82.5 M(+15.9%) | $71.2 M(+65.5%) | $43.0 M | |
Operating Margin | 6.9%(-40.3%) | 11.6%(+27.4%) | 9.1%(+218.1%) | -7.7%(-186.6%) | 8.9%(-24.4%) | 11.7%(+0.5%) | 11.7%(+235.7%) | -8.6%(-164.5%) | 13.3%(+1347.7%) | -1.1%(-111.6%) | 9.2%(+226.7%) | -7.3%(-176.4%) | 9.5%(-6.1%) | 10.1%(-25.0%) | 13.5%(+157.3%) | -23.6%(-678.9%) | 4.1%(-78.3%) | 18.8%(-12.1%) | 21.3%(+299.9%) | -10.7%(-530.2%) | 2.5%(-84.6%) | 16.1%(+12.5%) | 14.3% | |
Net Income | $38.5 M(-63.5%) | $105.4 M(+21.6%) | $86.7 M(+430.8%) | -$26.2 M(-63.8%) | -$16.0 M(-117.5%) | $91.7 M(-66.3%) | $272.5 M(+771.6%) | -$40.6 M(-177.4%) | $52.4 M(+131.3%) | -$167.7 M(-680.3%) | $28.9 M(+198.9%) | -$29.2 M(-194.1%) | $31.0 M(+7.3%) | $28.9 M(-40.5%) | $48.6 M(+270.7%) | -$28.5 M(-399.4%) | $9.5 M(-84.4%) | $60.9 M(-3.2%) | $62.9 M(+424.2%) | -$19.4 M(-733.5%) | $3.1 M(-90.3%) | $31.4 M(+22.4%) | $25.7 M | |
TTM Net Income | $204.4 M(+36.4%) | $149.9 M(+10.1%) | $136.2 M(-57.7%) | $322.0 M(+4.7%) | $307.6 M(-18.2%) | $376.1 M(+222.3%) | $116.7 M(+191.9%) | -$126.9 M(-9.8%) | -$115.6 M(+15.6%) | -$137.0 M(-329.6%) | $59.7 M(-24.9%) | $79.4 M(-0.9%) | $80.1 M(+36.7%) | $58.6 M(-35.3%) | $90.5 M(-13.6%) | $104.7 M(-8.0%) | $113.9 M(+6.0%) | $107.4 M(+37.7%) | $78.0 M(+91.1%) | $40.8 M(-77.8%) | $183.5 M(+5.1%) | $174.5 M(-1.5%) | $177.2 M | |
Net Margin | 3.9%(-58.8%) | 9.4%(+13.4%) | 8.3%(+326.4%) | -3.7%(-96.8%) | -1.9%(-118.6%) | 10.0%(-76.0%) | 41.8%(+486.1%) | -10.8%(-198.2%) | 11.0%(+119.5%) | -56.5%(-964.6%) | 6.5%(+169.7%) | -9.4%(-228.7%) | 7.3%(+12.3%) | 6.5%(-31.2%) | 9.4%(+159.7%) | -15.8%(-535.6%) | 3.6%(-76.4%) | 15.4%(-1.5%) | 15.6%(+254.2%) | -10.1%(-902.4%) | 1.3%(-87.8%) | 10.3%(+24.0%) | 8.3% | |
EBIT | $75.2 M(-46.6%) | $140.8 M(+37.5%) | $102.4 M(+285.5%) | -$55.2 M(-169.9%) | $78.9 M(-24.7%) | $104.8 M(-69.0%) | $337.6 M(+1059.9%) | -$35.2 M(-149.8%) | $70.7 M(+143.3%) | -$163.3 M(-445.6%) | $47.3 M(+303.0%) | -$23.3 M(-154.4%) | $42.8 M(-8.6%) | $46.8 M(-31.0%) | $67.9 M(+282.9%) | -$37.1 M(-404.3%) | $12.2 M(-84.8%) | $80.2 M(-1.6%) | $81.5 M(+486.9%) | -$21.1 M(-499.1%) | $5.3 M(-89.1%) | $48.4 M(+21.5%) | $39.8 M | |
TTM EBIT | $263.2 M(-1.4%) | $266.9 M(+15.6%) | $230.9 M(-50.5%) | $466.1 M(-4.1%) | $486.1 M(+1.7%) | $477.9 M(+127.8%) | $209.8 M(+360.5%) | -$80.5 M(-17.3%) | -$68.7 M(+28.9%) | -$96.5 M(-184.9%) | $113.6 M(-15.4%) | $134.3 M(+11.5%) | $120.4 M(+34.1%) | $89.8 M(-27.1%) | $123.2 M(-10.0%) | $136.8 M(-10.5%) | $152.9 M(+4.7%) | $145.9 M(+27.9%) | $114.1 M(+57.6%) | $72.4 M(-10.5%) | $80.9 M(+12.9%) | $71.7 M(+19.4%) | $60.0 M | |
EBITDA | $123.6 M(-34.8%) | $189.6 M(+30.8%) | $145.0 M(+2094.2%) | -$7.3 M(-105.9%) | $123.3 M(-16.7%) | $148.0 M(-58.6%) | $357.9 M(+1571.1%) | -$24.3 M(-130.0%) | $81.0 M(+152.6%) | -$154.0 M(-373.7%) | $56.3 M(+507.6%) | -$13.8 M(-126.9%) | $51.3 M(-8.2%) | $55.9 M(-26.4%) | $75.9 M(+337.6%) | -$31.9 M(-285.7%) | $17.2 M(-79.8%) | $85.2 M(-1.2%) | $86.3 M(+630.2%) | -$16.3 M(-269.7%) | $9.6 M(-81.8%) | $52.6 M(+19.0%) | $44.2 M | |
TTM EBITDA | $450.9 M(+0.1%) | $450.6 M(+10.2%) | $409.0 M(-34.2%) | $621.9 M(+2.8%) | $604.9 M(+7.5%) | $562.6 M(+115.9%) | $260.6 M(+735.0%) | -$41.0 M(-34.5%) | -$30.5 M(+49.4%) | -$60.2 M(-140.3%) | $149.6 M(-11.6%) | $169.2 M(+12.0%) | $151.1 M(+29.1%) | $117.0 M(-20.1%) | $146.4 M(-6.6%) | $156.8 M(-9.1%) | $172.4 M(+4.6%) | $164.8 M(+24.7%) | $132.1 M(+46.8%) | $90.0 M(-7.9%) | $97.8 M(+10.6%) | $88.4 M(+15.2%) | $76.8 M | |
Selling, General & Administrative Expenses | $512.3 M(-0.5%) | $514.8 M(+8.7%) | $473.5 M(-2.4%) | $484.9 M(+11.8%) | $433.6 M(+2.4%) | $423.4 M(+76.9%) | $239.3 M(+51.0%) | $158.5 M(+24.7%) | $127.1 M(+10.3%) | $115.2 M(-18.7%) | $141.8 M(+1.0%) | $140.4 M(+1.5%) | $138.4 M(-6.8%) | $148.5 M(-4.9%) | $156.3 M(+54.2%) | $101.3 M(+6.3%) | $95.3 M(-11.5%) | $107.7 M(+2.7%) | $104.9 M(+15.9%) | $90.4 M(+0.8%) | $89.7 M(-0.6%) | $90.3 M(-4.6%) | $94.6 M | |
TTM SGA | $2.0 B(+4.1%) | $1.9 B(+5.0%) | $1.8 B(+14.8%) | $1.6 B(+26.0%) | $1.3 B(+32.3%) | $948.3 M(+48.1%) | $640.1 M(+18.0%) | $542.5 M(+3.5%) | $524.4 M(-2.1%) | $535.7 M(-5.9%) | $569.0 M(-2.5%) | $583.5 M(+7.2%) | $544.5 M(+8.6%) | $501.4 M(+8.9%) | $460.6 M(+12.6%) | $409.2 M(+2.7%) | $398.3 M(+1.4%) | $392.7 M(+4.6%) | $375.3 M(+2.8%) | $365.0 M(+5.5%) | $346.1 M(+4.2%) | $332.1 M(+2.7%) | $323.3 M | |
Depreciation And Amortization | $48.4 M(-0.8%) | $48.8 M(+14.6%) | $42.6 M(-11.1%) | $47.9 M(+7.9%) | $44.4 M(+2.8%) | $43.2 M(+112.8%) | $20.3 M(+87.3%) | $10.8 M(+5.1%) | $10.3 M(+10.2%) | $9.4 M(+4.0%) | $9.0 M(-5.1%) | $9.5 M(+11.9%) | $8.5 M(-6.1%) | $9.0 M(+13.1%) | $8.0 M(+53.8%) | $5.2 M(+3.8%) | $5.0 M(-0.7%) | $5.0 M(+6.2%) | $4.7 M(-1.3%) | $4.8 M(+11.4%) | $4.3 M(+3.1%) | $4.2 M(-3.3%) | $4.3 M | |
TTM D&A | $187.7 M(+2.2%) | $183.7 M(+3.1%) | $178.1 M(+14.3%) | $155.8 M(+31.2%) | $118.7 M(+40.3%) | $84.7 M(+66.6%) | $50.8 M(+28.6%) | $39.5 M(+3.6%) | $38.1 M(+5.1%) | $36.3 M(+0.9%) | $36.0 M(+2.9%) | $35.0 M(+14.0%) | $30.7 M(+12.8%) | $27.2 M(+17.2%) | $23.2 M(+16.2%) | $19.9 M(+2.0%) | $19.6 M(+3.6%) | $18.9 M(+4.7%) | $18.0 M(+2.4%) | $17.6 M(+4.5%) | $16.9 M(+0.6%) | $16.7 M(-0.0%) | $16.7 M | |
Interest Expense | $36.4 M(+12.0%) | $32.5 M(+3.5%) | $31.4 M(-22.4%) | $40.5 M(+41.0%) | $28.7 M(-0.7%) | $28.9 M(+66.1%) | $17.4 M(+38.9%) | $12.5 M(-2.9%) | $12.9 M(+5.1%) | $12.3 M(+33.3%) | $9.2 M(+11.2%) | $8.3 M(-14.0%) | $9.6 M(-10.2%) | $10.7 M(+9.2%) | $9.8 M(+1108.9%) | $813.0 K(-27.8%) | $1.1 M(-44.4%) | $2.0 M(+28.1%) | $1.6 M(-23.3%) | $2.1 M(+192.1%) | $705.0 K(-17.5%) | $855.0 K(+14.6%) | $746.0 K | |
TTM Interest Expense | $140.8 M(+5.8%) | $133.1 M(+2.8%) | $129.5 M(+12.1%) | $115.5 M(+31.9%) | $87.5 M(+22.0%) | $71.7 M(+30.1%) | $55.1 M(+17.4%) | $46.9 M(+9.9%) | $42.7 M(+8.3%) | $39.4 M(+4.1%) | $37.9 M(-1.6%) | $38.5 M(+24.1%) | $31.0 M(+37.8%) | $22.5 M(+63.2%) | $13.8 M(+148.8%) | $5.5 M(-18.4%) | $6.8 M(+6.6%) | $6.4 M(+22.5%) | $5.2 M(+19.1%) | $4.4 M(+60.2%) | $2.7 M(+8.7%) | $2.5 M(+7.5%) | $2.3 M | |
Income Tax | $300.0 K(-89.7%) | $2.9 M(+118.5%) | -$15.7 M(+77.4%) | -$69.4 M(-204.9%) | $66.2 M(+519.0%) | -$15.8 M(-133.1%) | $47.7 M(+769.6%) | -$7.1 M(-232.9%) | $5.4 M(+167.6%) | -$7.9 M(-186.7%) | $9.2 M(+489.1%) | -$2.4 M(-210.5%) | $2.1 M(-70.5%) | $7.2 M(-24.6%) | $9.6 M(+197.7%) | -$9.8 M(-832.8%) | $1.3 M(-92.3%) | $17.2 M(+0.2%) | $17.2 M(+495.5%) | -$4.4 M(-393.0%) | $1.5 M(-90.7%) | $16.1 M(+21.5%) | $13.2 M | |
TTM Income Tax | -$81.9 M(-410.7%) | -$16.0 M(+53.8%) | -$34.7 M(-221.3%) | $28.7 M(-68.5%) | $91.0 M(+201.9%) | $30.1 M(-20.7%) | $38.0 M(+7086.2%) | -$544.0 K(-112.9%) | $4.2 M(+324.5%) | $996.0 K(-93.8%) | $16.1 M(-2.5%) | $16.5 M(+81.6%) | $9.1 M(+9.5%) | $8.3 M(-54.7%) | $18.4 M(-29.4%) | $26.0 M(-17.3%) | $31.4 M(-0.5%) | $31.6 M(+3.9%) | $30.4 M(+15.2%) | $26.4 M(+124.8%) | -$106.5 M(+0.2%) | -$106.6 M(+11.7%) | -$120.8 M | |
PE Ratio | 21.5(-22.1%) | 27.6(-19.9%) | 34.4(+205.1%) | 11.3(-12.6%) | 12.9(+6.0%) | 12.2(-76.3%) | 51.4 | - | - | - | 16.8(-36.0%) | 26.2(+10.6%) | 23.7(-17.2%) | 28.6(+67.0%) | 17.1(+20.9%) | 14.2(-31.1%) | 20.6(+20.4%) | 17.1(-15.4%) | 20.2(-37.6%) | 32.4(+329.1%) | 7.5(+7.5%) | 7.0(+17.4%) | 6.0 | |
PS Ratio | 1.1(+5.0%) | 1.0(-17.9%) | 1.2(-24.1%) | 1.6(-12.0%) | 1.8(-29.2%) | 2.6(-5.5%) | 2.8(+93.7%) | 1.4(+20.3%) | 1.2(+5.4%) | 1.1(+89.8%) | 0.6(-49.6%) | 1.2(+0.9%) | 1.2(+0.9%) | 1.1(+4.5%) | 1.1(-5.2%) | 1.2(-36.6%) | 1.8(+26.2%) | 1.4(+7.4%) | 1.4(+7.1%) | 1.3(-6.0%) | 1.3(+7.2%) | 1.3(+8.7%) | 1.1 |
Cashflow statements
| Sep 1, 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 | $82.7 M(-39.7%) | $137.2 M(+174.0%) | -$185.3 M(-689.1%) | $31.5 M(-78.5%) | $146.3 M(-18.3%) | $179.1 M(+327.9%) | -$78.6 M(-174.4%) | $105.7 M(-26.0%) | $142.9 M(+94.8%) | $73.4 M(+178.3%) | -$93.7 M(-512.8%) | $22.7 M(-80.2%) | $114.6 M(+64.1%) | $69.8 M(+157.9%) | -$120.6 M(-321.4%) | -$28.6 M(-124.7%) | $115.8 M(+1.3%) | $114.4 M(+204.7%) | -$109.3 M(-1680.5%) | $6.9 M(-91.8%) | $84.5 M(-5.2%) | $89.1 M(+241.9%) | -$62.8 M | |
TTM CFO | $66.1 M(-49.0%) | $129.7 M(-24.4%) | $171.6 M(-38.4%) | $278.3 M(-21.1%) | $352.5 M(+1.0%) | $349.1 M(+43.5%) | $243.3 M(+6.6%) | $228.2 M(+57.1%) | $145.2 M(+24.2%) | $117.0 M(+3.1%) | $113.5 M(+31.1%) | $86.5 M(+145.6%) | $35.2 M(-3.3%) | $36.4 M(-55.0%) | $81.0 M(-12.3%) | $92.3 M(-27.8%) | $127.8 M(+32.5%) | $96.5 M(+35.4%) | $71.2 M(-39.5%) | $117.7 M(+14.4%) | $102.9 M(+19.2%) | $86.3 M(-0.1%) | $86.4 M | |
Cash From Investing | -$110.6 M(+6.8%) | -$118.7 M(+4.5%) | -$124.3 M(+18.7%) | -$152.9 M(-156.9%) | -$59.5 M(+35.3%) | -$92.0 M(-164.6%) | $142.5 M(+1814.8%) | -$8.3 M(+59.6%) | -$20.6 M(-53.8%) | -$13.4 M(+21.1%) | -$17.0 M(+52.6%) | -$35.8 M(-166.6%) | -$13.4 M(-10.8%) | -$12.1 M(+97.5%) | -$474.4 M(-3793.9%) | -$12.2 M(-36.1%) | -$9.0 M(+2.1%) | -$9.1 M(-10.9%) | -$8.2 M(+73.4%) | -$31.0 M(+76.2%) | -$130.1 M(-2713.4%) | -$4.6 M(+92.9%) | -$64.9 M | |
TTM CFI | -$506.5 M(-11.2%) | -$455.4 M(-6.2%) | -$428.7 M(-164.8%) | -$161.9 M(-835.1%) | -$17.3 M(-180.1%) | $21.6 M(-78.4%) | $100.2 M(+269.3%) | -$59.2 M(+31.7%) | -$86.7 M(-9.0%) | -$79.5 M(-1.6%) | -$78.2 M(+85.4%) | -$535.7 M(-4.6%) | -$512.1 M(-0.9%) | -$507.6 M(-0.6%) | -$504.7 M(-1210.0%) | -$38.5 M(+32.8%) | -$57.3 M(+67.9%) | -$178.5 M(-2.6%) | -$173.9 M(+24.6%) | -$230.6 M(-13.3%) | -$203.5 M(-160.7%) | -$78.1 M(-47.8%) | -$52.8 M | |
Cash From Financing | $43.5 M(+152.2%) | -$83.3 M(-140.6%) | $205.1 M(+643.0%) | -$37.8 M(-351.8%) | $15.0 M(+121.2%) | -$70.9 M(-133.2%) | -$30.4 M(-143.0%) | -$12.5 M(-2017.1%) | -$591.0 K(+99.1%) | -$65.6 M(-137.5%) | $174.8 M(+449.9%) | $31.8 M(+133.9%) | -$93.6 M(-81.8%) | -$51.5 M(-108.5%) | $605.8 M(+1660.4%) | $34.4 M(+137.0%) | -$93.0 M(-7.7%) | -$86.4 M(-223.6%) | $69.9 M(+161.0%) | $26.8 M(-58.5%) | $64.5 M(+190.7%) | -$71.1 M(-244.6%) | $49.2 M | |
TTM CFF | $127.5 M(+28.8%) | $99.0 M(-11.1%) | $111.4 M(+189.8%) | -$124.1 M(-25.6%) | -$98.8 M(+13.6%) | -$114.4 M(-4.9%) | -$109.1 M(-213.6%) | $96.1 M(-31.6%) | $140.4 M(+196.5%) | $47.3 M(-23.0%) | $61.4 M(-87.5%) | $492.5 M(-0.5%) | $495.1 M(-0.1%) | $495.7 M(+7.6%) | $460.9 M(+713.9%) | -$75.1 M(+9.2%) | -$82.7 M(-210.6%) | $74.8 M(-17.0%) | $90.1 M(+29.9%) | $69.4 M(+29.3%) | $53.6 M(+422.8%) | -$16.6 M(+19.6%) | -$20.7 M | |
Free Cash Flow | -$28.3 M(-253.0%) | $18.5 M(+106.0%) | -$309.6 M(-236.8%) | -$91.9 M(-234.8%) | $68.2 M(-21.7%) | $87.1 M(+181.1%) | -$107.4 M(-210.3%) | $97.3 M(-29.0%) | $137.1 M(+110.2%) | $65.2 M(+158.9%) | -$110.6 M(-2386.8%) | $4.8 M(-95.2%) | $101.2 M(+75.2%) | $57.7 M(+143.8%) | -$131.9 M(-235.3%) | -$39.3 M(-136.8%) | $106.8 M(+1.5%) | $105.2 M(+189.8%) | -$117.2 M(-4698.9%) | -$2.4 M(-103.1%) | $79.8 M(-4.1%) | $83.2 M(+220.5%) | -$69.1 M | |
TTM FCF | -$411.3 M(-30.6%) | -$314.8 M(-27.9%) | -$246.2 M(-459.4%) | -$44.0 M(-130.3%) | $145.2 M(-32.2%) | $214.1 M(+11.4%) | $192.2 M(+1.7%) | $189.0 M(+95.9%) | $96.5 M(+59.2%) | $60.6 M(+14.1%) | $53.1 M(+66.8%) | $31.8 M(+358.3%) | -$12.3 M(-84.4%) | -$6.7 M(-116.4%) | $40.8 M(-26.4%) | $55.5 M(-40.0%) | $92.4 M(+41.4%) | $65.3 M(+50.7%) | $43.4 M(-52.6%) | $91.5 M(+11.5%) | $82.0 M(+25.4%) | $65.4 M(-5.0%) | $68.9 M | |
CAPEX | $111.0 M(-6.5%) | $118.7 M(-4.5%) | $124.3 M(+0.8%) | $123.4 M(+58.0%) | $78.1 M(-15.1%) | $92.0 M(+219.4%) | $28.8 M(+244.9%) | $8.4 M(+43.6%) | $5.8 M(-28.6%) | $8.1 M(-52.0%) | $17.0 M(-5.1%) | $17.9 M(+32.9%) | $13.4 M(+11.1%) | $12.1 M(+7.0%) | $11.3 M(+5.4%) | $10.7 M(+19.2%) | $9.0 M(-1.6%) | $9.1 M(+14.8%) | $8.0 M(-14.9%) | $9.4 M(+100.8%) | $4.7 M(-20.8%) | $5.9 M(-6.6%) | $6.3 M | |
TTM CAPEX | $477.4 M(+7.4%) | $444.5 M(+6.4%) | $417.8 M(+29.6%) | $322.3 M(+55.5%) | $207.3 M(+53.6%) | $135.0 M(+164.1%) | $51.1 M(+30.2%) | $39.3 M(-19.5%) | $48.8 M(-13.5%) | $56.4 M(-6.5%) | $60.4 M(+10.3%) | $54.7 M(+15.0%) | $47.6 M(+10.3%) | $43.1 M(+7.4%) | $40.2 M(+9.1%) | $36.8 M(+3.9%) | $35.5 M(+13.9%) | $31.1 M(+11.7%) | $27.9 M(+6.3%) | $26.2 M(+25.8%) | $20.8 M(-0.1%) | $20.9 M(+19.2%) | $17.5 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $942.0 K(-0.7%) | $949.0 K(+0.7%) | $942.0 K(+0.1%) | $941.0 K(+0.1%) | $940.0 K(-1.4%) | $953.0 K(+0.6%) | $947.0 K(+0.3%) | $944.0 K(+0.1%) | $943.0 K(-1.1%) | $954.0 K(+0.8%) | $946.0 K(+0.1%) | $945.0 K(+0.2%) | $943.0 K(+0.4%) | $939.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $1.9 M(-33.3%) | $2.8 M(-24.9%) | $3.8 M(+0.1%) | $3.8 M(-0.1%) | $3.8 M(-0.1%) | $3.8 M(-0.1%) | $3.8 M(-0.1%) | $3.8 M(-0.0%) | $3.8 M(+0.0%) | $3.8 M(-0.0%) | $3.8 M(0%) | $3.8 M(+0.4%) | $3.8 M(+0.1%) | $3.8 M(+0.1%) | $3.8 M(+0.1%) | $3.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.01(-50.0%) | $0.02(-33.3%) | $0.03(-25.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | - | - | - | - | - | - | 0.0%(-50.0%) | 0.1%(-50.0%) | 0.2%(-30.4%) | 0.2%(-41.0%) | 0.4%(+105.3%) | 0.2%(-9.5%) | 0.2%(-8.7%) | 0.2%(-8.0%) | 0.3%(-3.9%) | 0.3%(+62.5%) | 0.2%(-23.8%) | 0.2%(-12.5%) | 0.2%(-17.2%) | 0.3%(+3.6%) | 0.3%(-9.7%) | 0.3%(-13.9%) | 0.4% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -0.6%(-117.1%) | 3.3%(+201.9%) | -3.2%(-206.3%) | 3.0%(-6.8%) | 3.3%(+65.8%) | 2.0%(+159.0%) | -3.3%(-133.5%) | 9.9%(+540.0%) | 1.6%(+2.0%) | 1.5%(+131.2%) | -4.9%(-115.8%) | 30.9%(+929.3%) | 3.0%(-18.0%) | 3.7% |