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Ensign (ENSG) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$4.7 B(+0.9%)$4.6 B(+4.3%)$4.4 B(+3.0%)$4.3 B(+3.1%)$4.2 B(+2.3%)$4.1 B(+3.3%)$4.0 B(+2.3%)$3.9 B(+11.9%)$3.5 B(+5.7%)$3.3 B(+4.5%)$3.1 B(+2.6%)$3.0 B(+6.8%)$2.9 B(+1.3%)$2.8 B(+6.2%)$2.6 B(+5.4%)$2.5 B(-1.3%)$2.5 B(+3.3%)$2.5 B(-0.9%)$2.5 B(+4.2%)$2.4 B(+1.1%)$2.4 B(+0.1%)$2.4 B(+1.6%)$2.3 B(+4.7%)$2.2 B(+87.7%)$1.2 B(+3.4%)$1.1 B(+1.6%)$1.1 B(+3.0%)$1.1 B(-0.9%)$1.1 B(+3.0%)$1.1 B(+3.8%)$1.0 B(+4.8%)$984.5 M

Current Assets

$1.2 B(-3.3%)$1.2 B(+7.3%)$1.1 B(+2.5%)$1.1 B(+3.9%)$1.0 B(+5.3%)$994.3 M(+7.2%)$927.6 M(+11.7%)$830.5 M(+6.3%)$781.1 M(+7.5%)$726.8 M(+6.5%)$682.7 M(+7.8%)$633.1 M(-1.0%)$639.7 M(-4.3%)$668.1 M(+17.8%)$567.1 M(+10.5%)$513.3 M(-11.9%)$583.0 M(+10.7%)$526.6 M(-3.8%)$547.3 M(+26.3%)$433.3 M(+5.4%)$411.1 M(+4.5%)$393.2 M(+4.7%)$375.5 M(+5.0%)$357.7 M(+2.8%)$348.1 M(-0.1%)$348.4 M(+6.4%)$327.6 M(-5.0%)$344.7 M(-6.3%)$368.1 M(+8.3%)$339.8 M(+4.9%)$323.8 M(+6.0%)$305.6 M

Non Current Assets

$3.5 B(+2.3%)$3.4 B(+3.3%)$3.3 B(+3.2%)$3.2 B(+2.9%)$3.1 B(+1.4%)$3.1 B(+2.1%)$3.0 B(-0.2%)$3.0 B(+13.5%)$2.7 B(+5.2%)$2.5 B(+4.0%)$2.4 B(+1.3%)$2.4 B(+9.1%)$2.2 B(+3.1%)$2.1 B(+3.1%)$2.1 B(+4.1%)$2.0 B(+1.9%)$2.0 B(+1.3%)$1.9 B(-0.1%)$1.9 B(-0.7%)$2.0 B(+0.2%)$2.0 B(-0.8%)$2.0 B(+1.1%)$1.9 B(+4.6%)$1.9 B(+123.1%)$833.9 M(+4.9%)$795.2 M(-0.4%)$798.3 M(+6.7%)$748.0 M(+1.9%)$734.4 M(+0.5%)$731.0 M(+3.2%)$708.3 M(+4.3%)$678.8 M

Total Liabilities

$2.8 B(-1.7%)$2.9 B(+3.8%)$2.8 B(+1.8%)$2.7 B(+1.7%)$2.7 B(+2.4%)$2.6 B(+2.3%)$2.6 B(+0.7%)$2.5 B(+15.4%)$2.2 B(+5.7%)$2.1 B(+4.0%)$2.0 B(+1.6%)$2.0 B(+7.8%)$1.8 B(-0.3%)$1.8 B(+6.6%)$1.7 B(+5.1%)$1.6 B(-5.2%)$1.7 B(+1.6%)$1.7 B(-4.0%)$1.8 B(+3.5%)$1.7 B(+0.3%)$1.7 B(+2.9%)$1.7 B(+0.8%)$1.6 B(+4.5%)$1.6 B(+171.4%)$579.6 M(+1.5%)$571.2 M(-0.8%)$575.6 M(+1.6%)$566.8 M(-5.9%)$602.4 M(+3.2%)$583.7 M(+4.0%)$561.2 M(+6.7%)$526.2 M

Current Liabilities

$743.4 M(-3.3%)$768.9 M(+5.2%)$730.8 M(+3.0%)$709.7 M(-3.4%)$734.7 M(+9.4%)$671.8 M(+8.5%)$619.0 M(+5.8%)$585.3 M(+0.6%)$582.1 M(+2.6%)$567.0 M(+6.6%)$531.9 M(+3.6%)$513.6 M(-1.8%)$523.1 M(+8.3%)$483.1 M(+4.8%)$461.0 M(+4.1%)$443.0 M(-21.2%)$562.4 M(+7.1%)$525.2 M(-9.6%)$581.0 M(+76.0%)$330.1 M(-3.8%)$343.2 M(-3.2%)$354.6 M(+8.3%)$327.3 M(+5.1%)$311.4 M(+15.7%)$269.2 M(+8.6%)$247.9 M(+7.6%)$230.3 M(+9.0%)$211.3 M(-6.4%)$225.8 M(+1.5%)$222.5 M(+8.8%)$204.6 M(-2.5%)$209.9 M

Long Term Liabilities

$2.1 B(-1.1%)$2.1 B(+3.2%)$2.0 B(+1.4%)$2.0 B(+3.6%)$1.9 B(+0.0%)$1.9 B(+0.3%)$1.9 B(-0.9%)$2.0 B(+20.7%)$1.6 B(+6.9%)$1.5 B(+3.0%)$1.5 B(+0.9%)$1.5 B(+11.7%)$1.3 B(-3.3%)$1.4 B(+7.3%)$1.3 B(+5.5%)$1.2 B(+2.5%)$1.2 B(-0.8%)$1.2 B(-1.3%)$1.2 B(-13.9%)$1.4 B(+1.4%)$1.4 B(+4.6%)$1.3 B(-1.0%)$1.3 B(+4.3%)$1.3 B(+306.6%)$310.4 M(-4.0%)$323.3 M(-6.3%)$345.2 M(-2.9%)$355.5 M(-5.6%)$376.6 M(+4.3%)$361.2 M(+1.3%)$356.6 M(+12.8%)$316.3 M

Shareholders Equity

$1.8 B(+5.1%)$1.7 B(+5.4%)$1.7 B(+5.0%)$1.6 B(+5.8%)$1.5 B(+2.2%)$1.5 B(+5.2%)$1.4 B(+5.3%)$1.3 B(+5.7%)$1.2 B(+5.7%)$1.2 B(+5.3%)$1.1 B(+4.5%)$1.1 B(+5.0%)$1.0 B(+4.3%)$979.2 M(+5.5%)$928.6 M(+6.0%)$876.0 M(+7.1%)$818.1 M(+7.0%)$764.8 M(+6.8%)$716.0 M(+6.0%)$675.2 M(+3.2%)$654.2 M(-4.7%)$686.3 M(+3.7%)$662.1 M(+4.6%)$632.7 M(+7.1%)$590.9 M(+5.2%)$561.9 M(+4.1%)$539.8 M(+4.2%)$518.0 M(+5.2%)$492.4 M(+2.6%)$480.0 M(+3.4%)$464.3 M(+2.3%)$453.9 M

Book Value

$1.7 B(-0.9%)$1.7 B(+5.4%)$1.7 B(+5.0%)$1.6 B(+5.8%)$1.5 B(+2.2%)$1.5 B(+5.2%)$1.4 B(+5.3%)$1.3 B(+5.7%)$1.2 B(+5.7%)$1.2 B(+5.3%)$1.1 B(+4.5%)$1.1 B(+5.0%)$1.0 B(+4.3%)$979.2 M(+5.5%)$928.6 M(+6.0%)$876.0 M(+7.1%)$818.1 M(+7.0%)$764.8 M(+6.8%)$716.0 M(+6.0%)$675.2 M(+3.2%)$654.2 M(-4.7%)$686.3 M(+3.7%)$662.1 M(+4.6%)$632.7 M(+7.1%)$590.9 M(+5.2%)$561.9 M(+4.1%)$539.8 M(+4.2%)$518.0 M(+5.2%)$492.4 M(+2.6%)$480.0 M(+3.4%)$464.3 M(+2.3%)$453.9 M

Working Capital

$414.2 M(-3.2%)$428.0 M(+11.4%)$384.3 M(+1.5%)$378.5 M(+21.2%)$312.2 M(-3.2%)$322.6 M(+4.5%)$308.6 M(+25.9%)$245.2 M(+23.2%)$199.1 M(+24.6%)$159.8 M(+6.0%)$150.8 M(+26.1%)$119.6 M(+2.5%)$116.6 M(-37.0%)$185.0 M(+74.3%)$106.1 M(+51.0%)$70.3 M(+242.0%)$20.6 M(+1342.6%)$1.4 M(+104.2%)-$33.7 M(-132.7%)$103.2 M(+51.9%)$67.9 M(+76.1%)$38.6 M(-20.0%)$48.2 M(+4.1%)$46.3 M(-41.3%)$78.8 M(-21.6%)$100.6 M(+3.4%)$97.2 M(-27.1%)$133.4 M(-6.2%)$142.3 M(+21.2%)$117.4 M(-1.6%)$119.3 M(+24.6%)$95.7 M

Cash And Cash Equivalents

$464.6 M(-12.7%)$532.1 M(+11.5%)$477.3 M(-6.7%)$511.8 M(+0.4%)$509.6 M(+8.9%)$467.9 M(+11.4%)$420.0 M(+28.4%)$327.0 M(+3.4%)$316.3 M(+2.4%)$308.9 M(+8.2%)$285.6 M(+14.9%)$248.5 M(-5.2%)$262.2 M(-13.9%)$304.6 M(+53.5%)$198.4 M(+27.6%)$155.5 M(-34.3%)$236.6 M(+34.9%)$175.4 M(-13.1%)$201.7 M(+219.1%)$63.2 M(+6.8%)$59.2 M(+33.3%)$44.4 M(+13.7%)$39.0 M(+3.2%)$37.8 M(+21.9%)$31.0 M(-32.0%)$45.7 M(+68.0%)$27.2 M(-22.5%)$35.1 M(-17.2%)$42.3 M(+5.7%)$40.1 M(+19.6%)$33.5 M(+6.3%)$31.5 M

Accounts Payable

$98.9 M(+9.6%)$90.3 M(+1.8%)$88.7 M(+7.3%)$82.6 M(-11.0%)$92.8 M(+20.4%)$77.1 M(-1.4%)$78.2 M(-4.0%)$81.5 M(+5.7%)$77.1 M(+21.4%)$63.5 M(+5.1%)$60.4 M(+6.3%)$56.9 M(-2.2%)$58.1 M(+1.6%)$57.2 M(-2.5%)$58.7 M(+8.8%)$53.9 M(+6.0%)$50.9 M(-0.1%)$51.0 M(+19.4%)$42.7 M(+4.3%)$40.9 M(-9.0%)$45.0 M(+12.4%)$40.0 M(-10.5%)$44.7 M(+0.2%)$44.6 M(+11.9%)$39.8 M(-3.6%)$41.3 M(+5.9%)$39.0 M(+22.0%)$32.0 M(-18.1%)$39.0 M(-1.0%)$39.4 M(+19.8%)$32.9 M(-2.7%)$33.8 M

Accounts Receivable

$569.9 M(+2.9%)$554.1 M(+1.3%)$547.1 M(+5.3%)$519.4 M(+7.1%)$485.0 M(+2.7%)$472.1 M(+5.8%)$446.0 M(+0.4%)$444.2 M(+8.8%)$408.4 M(+15.4%)$354.0 M(+4.4%)$339.0 M(-0.3%)$339.9 M(+3.4%)$328.7 M(+4.7%)$313.9 M(+0.1%)$313.7 M(+0.3%)$312.6 M(+2.5%)$305.1 M(+3.7%)$294.2 M(-2.6%)$302.1 M(-8.3%)$329.5 M(+6.7%)$309.0 M(+0.3%)$308.1 M(+3.8%)$296.9 M(+1.8%)$291.7 M(+15.8%)$251.9 M(-3.6%)$261.5 M(+4.2%)$251.0 M(-2.9%)$258.5 M(-2.5%)$265.1 M(+3.9%)$255.1 M(+4.9%)$243.2 M(+0.2%)$242.9 M

Short Term Debt

$4.1 M(-95.8%)$97.9 M(+5.1%)$93.2 M(+3.7%)$89.9 M(+3.9%)$86.5 M(+1.9%)$84.9 M(+2.7%)$82.6 M(+1.7%)$81.3 M(+16.6%)$69.7 M(+7.4%)$64.9 M(+3.4%)$62.7 M(+1.8%)$61.6 M(+10.2%)$55.9 M(+0.6%)$55.6 M(+1.4%)$54.8 M(+3.6%)$52.9 M(+3.4%)$51.1 M(+1.3%)$50.5 M(+0.4%)$50.3 M(+3.1%)$48.8 M(+2.3%)$47.7 M(-32.9%)$71.0 M(+1.6%)$69.8 M(+2.2%)$68.3 M(+576.4%)$10.1 M(+0.3%)$10.1 M(+0.2%)$10.1 M(+0.2%)$10.0 M(+1.0%)$9.9 M(+21.6%)$8.2 M(+0.1%)$8.2 M(+0.1%)$8.2 M

Long Term Debt

$1.9 B(-2.3%)$1.9 B(+3.0%)$1.9 B(+0.9%)$1.8 B(+3.4%)$1.8 B(-1.1%)$1.8 B(-0.0%)$1.8 B(-1.1%)$1.8 B(+21.3%)$1.5 B(+6.7%)$1.4 B(+3.1%)$1.4 B(+0.6%)$1.4 B(+12.4%)$1.2 B(-2.0%)$1.2 B(+7.7%)$1.1 B(+5.5%)$1.1 B(+2.1%)$1.1 B(-0.3%)$1.1 B(-3.3%)$1.1 B(-16.2%)$1.3 B(+1.2%)$1.3 B(+4.8%)$1.2 B(-1.3%)$1.3 B(+4.4%)$1.2 B(+416.4%)$233.1 M(-5.1%)$245.6 M(-8.4%)$268.1 M(-4.4%)$280.4 M(-7.4%)$303.0 M(+5.4%)$287.5 M(+1.1%)$284.5 M(+10.1%)$258.5 M

Total Debt

$2.0 B(-2.2%)$2.0 B(+3.1%)$2.0 B(+1.1%)$1.9 B(+3.5%)$1.9 B(-0.9%)$1.9 B(+0.1%)$1.9 B(-1.0%)$1.9 B(+21.1%)$1.6 B(+6.7%)$1.5 B(+3.1%)$1.4 B(+0.7%)$1.4 B(+12.3%)$1.3 B(-1.9%)$1.3 B(+7.4%)$1.2 B(+5.5%)$1.1 B(+2.2%)$1.1 B(-0.2%)$1.1 B(-3.1%)$1.2 B(-15.5%)$1.4 B(+1.3%)$1.3 B(+2.7%)$1.3 B(-1.1%)$1.3 B(+4.2%)$1.3 B(+423.0%)$243.2 M(-4.9%)$255.7 M(-8.1%)$278.1 M(-4.3%)$290.5 M(-7.2%)$312.9 M(+5.8%)$295.6 M(+1.0%)$292.6 M(+9.8%)$266.6 M

Debt To Equity

1.1(+1237.5%)0.1(-11.1%)0.1(0%)0.1(-10.0%)0.1(0%)0.1(-9.1%)0.1(-8.3%)0.1(0%)0.1(-7.7%)0.1(-7.1%)0.1(-6.7%)0.1(0%)0.1(0%)0.1(+25.0%)0.1(-7.7%)0.1(-7.1%)0.1(-6.7%)0.1(-28.6%)0.2(-58.8%)0.5(+2.0%)0.5(+25.0%)0.4(-4.8%)0.4(+5.0%)0.4(-2.4%)0.4(-10.9%)0.5(-11.5%)0.5(-7.1%)0.6(-12.5%)0.6(+3.2%)0.6(-1.6%)0.6(+6.8%)0.6

Current Ratio

1.6(0%)1.6(+2.0%)1.5(0%)1.5(+7.8%)1.4(-4.0%)1.5(-1.3%)1.5(+5.6%)1.4(+6.0%)1.3(+4.7%)1.3(0%)1.3(+4.1%)1.2(+0.8%)1.2(-11.6%)1.4(+12.2%)1.2(+6.0%)1.2(+11.5%)1.0(+4.0%)1.0(+6.4%)0.9(-28.2%)1.3(+9.2%)1.2(+8.1%)1.1(-3.5%)1.1(0%)1.1(-10.8%)1.3(-8.5%)1.4(-0.7%)1.4(-12.9%)1.6(0%)1.6(+6.5%)1.5(-3.2%)1.6(+8.2%)1.5

Quick Ratio

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Inventory

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Retained Earnings

$1.4 B(+5.6%)$1.4 B(+5.9%)$1.3 B(+5.6%)$1.2 B(+5.7%)$1.1 B(+1.6%)$1.1 B(+5.7%)$1.1 B(+6.1%)$1.0 B(+6.0%)$946.3 M(+6.4%)$889.1 M(+6.4%)$835.9 M(+7.0%)$781.3 M(+6.4%)$734.0 M(+6.6%)$688.3 M(+6.9%)$643.9 M(+7.8%)$597.4 M(+8.4%)$551.1 M(+8.6%)$507.6 M(+8.6%)$467.2 M(+8.7%)$429.7 M(+9.8%)$391.5 M(-8.2%)$426.4 M(+6.1%)$402.0 M(+6.2%)$378.4 M(+9.7%)$344.9 M(+7.3%)$321.4 M(+6.0%)$303.2 M(+6.2%)$285.4 M(+7.8%)$264.7 M(+3.4%)$255.9 M(+4.9%)$244.0 M(+3.5%)$235.7 M

PB Ratio

4.4(-6.6%)4.7(+10.6%)4.3(-5.1%)4.5(+4.4%)4.3(+19.8%)3.6(-7.2%)3.9(-4.4%)4.0(-4.0%)4.2(+12.8%)3.7(+3.0%)3.6(-21.9%)4.7(+2.4%)4.5(+7.3%)4.2(-17.9%)5.2(-12.6%)5.9(+20.9%)4.9(+20.5%)4.0(+28.7%)3.1(+5.0%)3.0(-19.4%)3.7(+7.5%)3.5(-19.4%)4.3(+6.7%)4.0(+24.1%)3.2(-2.1%)3.3(+0.9%)3.3(+32.9%)2.5(+13.4%)2.2(-3.6%)2.3(+0.9%)2.2(+13.8%)2.0

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.4(+1.5%)$1.3(+9.8%)$1.2(+2.5%)$1.2(+221.6%)$0.4(-66.7%)$1.1(-0.9%)$1.1(+6.7%)$1.1(-0.9%)$1.1(+7.1%)$1.0(-2.0%)$1.0(+13.5%)$0.9(+3.5%)$0.9(+3.6%)$0.8(-4.6%)$0.9(+1.2%)$0.9(+4.9%)$0.8(+6.5%)$0.8(+5.5%)$0.7(0%)$0.7(+49.0%)$0.5(+2.1%)$0.5(-5.9%)$0.5(+4.1%)$0.5(+2.1%)$0.5(+26.3%)$0.4(-7.3%)$0.4(-4.7%)$0.4(+104.8%)$0.2(-22.2%)$0.3(+17.4%)$0.2(+360.0%)$0.1

TTM EPS

$5.1(+24.0%)$4.1(+5.9%)$3.9(+2.6%)$3.8(+3.8%)$3.6(-15.9%)$4.3(+2.8%)$4.2(+2.7%)$4.1(+4.0%)$4.0(+5.3%)$3.8(+4.5%)$3.6(+4.1%)$3.5(+0.9%)$3.4(+1.2%)$3.4(+1.8%)$3.3(+4.4%)$3.2(+4.3%)$3.0(+12.1%)$2.7(+11.9%)$2.4(+9.9%)$2.2(+12.2%)$2.0(+0.5%)$2.0(+5.4%)$1.9(+5.7%)$1.8(+3.5%)$1.7(+18.9%)$1.4(+8.3%)$1.3(+15.8%)$1.1(+50.0%)$0.8(-15.6%)$0.9(+7.1%)$0.8(+1.2%)$0.8

Revenue

$1.1 B(+4.7%)$1.1 B(+4.4%)$1.0 B(+2.6%)$1.0 B(+3.0%)$980.4 M(+4.2%)$940.8 M(+2.1%)$921.3 M(+3.9%)$886.8 M(+9.6%)$809.5 M(+5.1%)$770.0 M(+5.1%)$732.5 M(+2.7%)$713.4 M(+2.9%)$693.1 M(+3.7%)$668.5 M(+4.7%)$638.5 M(+1.8%)$627.3 M(-0.3%)$629.0 M(+5.0%)$599.3 M(+2.5%)$584.7 M(-0.8%)$589.6 M(+5.3%)$560.2 M(+9.4%)$512.1 M(+3.9%)$492.9 M(+4.6%)$471.3 M(+87.2%)$251.7 M(-51.1%)$514.4 M(+3.6%)$496.4 M(+0.9%)$492.1 M(+107.9%)$236.7 M(-49.8%)$471.6 M(+5.2%)$448.3 M(+1.5%)$441.7 M

TTM Revenue

$4.3 B(+3.7%)$4.1 B(+3.5%)$4.0 B(+3.0%)$3.9 B(+3.3%)$3.7 B(+4.8%)$3.6 B(+5.0%)$3.4 B(+5.9%)$3.2 B(+5.7%)$3.0 B(+4.0%)$2.9 B(+3.6%)$2.8 B(+3.5%)$2.7 B(+3.3%)$2.6 B(+2.5%)$2.6 B(+2.8%)$2.5 B(+2.2%)$2.4 B(+1.6%)$2.4 B(+3.0%)$2.3 B(+3.9%)$2.2 B(+4.3%)$2.2 B(+5.8%)$2.0 B(+17.9%)$1.7 B(-0.1%)$1.7 B(-0.2%)$1.7 B(-1.2%)$1.8 B(+0.9%)$1.7 B(+2.5%)$1.7 B(+2.9%)$1.6 B(+3.1%)$1.6 B(-10.9%)$1.8 B(+2.5%)$1.8 B(+2.2%)$1.7 B

Total Expenses

$1.0 B(+3.9%)$992.4 M(+4.4%)$950.3 M(+2.4%)$928.0 M(-3.1%)$957.6 M(+11.2%)$861.0 M(+2.1%)$843.5 M(+3.9%)$812.0 M(+10.6%)$734.3 M(+5.5%)$695.7 M(+6.3%)$654.3 M(+1.5%)$644.3 M(+2.7%)$627.5 M(+4.2%)$602.2 M(+5.0%)$573.7 M(+1.8%)$563.6 M(-1.7%)$573.2 M(+5.3%)$544.2 M(+2.8%)$529.3 M(-0.7%)$532.8 M(+2.4%)$520.5 M(+8.1%)$481.3 M(+3.7%)$464.2 M(+5.2%)$441.4 M(+69.2%)$260.8 M(-46.2%)$485.1 M(+4.4%)$464.6 M(+0.8%)$460.8 M(+85.0%)$249.1 M(-44.2%)$446.0 M(+4.3%)$427.5 M(+2.0%)$419.2 M

Operating Expenses

$78.1 M(+0.6%)$77.7 M(+1.3%)$76.7 M(-0.2%)$76.8 M(-38.9%)$125.8 M(+80.8%)$69.6 M(-2.0%)$71.0 M(+2.9%)$69.0 M(+15.7%)$59.7 M(+8.1%)$55.2 M(+3.4%)$53.4 M(+0.9%)$52.9 M(-6.5%)$56.6 M(+7.9%)$52.5 M(+3.5%)$50.7 M(+5.8%)$47.9 M(+2.5%)$46.7 M(+0.3%)$46.6 M(+3.4%)$45.0 M(-2.0%)$46.0 M(+0.8%)$45.6 M(+17.2%)$38.9 M(+1.8%)$38.2 M(-2.5%)$39.2 M(+39.0%)$28.2 M(-22.8%)$36.5 M(+7.3%)$34.0 M(-7.4%)$36.7 M(+41.8%)$25.9 M(-15.7%)$30.7 M(+9.7%)$28.0 M(-11.9%)$31.8 M

Cost Of Goods Sold

$953.3 M(+4.2%)$914.8 M(+4.7%)$873.6 M(+2.6%)$851.1 M(+2.3%)$831.8 M(+5.1%)$791.4 M(+2.5%)$772.4 M(+4.0%)$743.0 M(+10.1%)$674.7 M(+5.3%)$640.5 M(+6.6%)$600.9 M(+1.6%)$591.4 M(+3.6%)$570.9 M(+3.9%)$549.7 M(+5.1%)$523.0 M(+1.4%)$515.6 M(-2.0%)$526.4 M(+5.8%)$497.6 M(+2.8%)$484.2 M(-0.5%)$486.9 M(+2.5%)$474.9 M(+7.3%)$442.4 M(+3.9%)$426.0 M(+5.9%)$402.2 M(+72.9%)$232.7 M(-48.1%)$448.6 M(+4.2%)$430.6 M(+1.5%)$424.1 M(+90.0%)$223.2 M(-46.3%)$415.3 M(+4.0%)$399.5 M(+3.1%)$387.4 M

TTM Cost Of Goods Sold

$3.6 B(+3.5%)$3.5 B(+3.7%)$3.3 B(+3.1%)$3.2 B(+3.5%)$3.1 B(+5.3%)$3.0 B(+5.3%)$2.8 B(+6.5%)$2.7 B(+6.0%)$2.5 B(+4.3%)$2.4 B(+3.9%)$2.3 B(+3.5%)$2.2 B(+3.5%)$2.2 B(+2.1%)$2.1 B(+2.5%)$2.1 B(+1.9%)$2.0 B(+1.4%)$2.0 B(+2.6%)$1.9 B(+2.9%)$1.9 B(+3.2%)$1.8 B(+4.8%)$1.7 B(+16.1%)$1.5 B(-0.4%)$1.5 B(-0.3%)$1.5 B(-1.4%)$1.5 B(+0.6%)$1.5 B(+2.2%)$1.5 B(+2.1%)$1.5 B(+2.6%)$1.4 B(-10.4%)$1.6 B(+2.1%)$1.6 B(+2.5%)$1.5 B

Gross Profit

$178.9 M(+7.1%)$167.0 M(+2.7%)$162.7 M(+2.3%)$159.0 M(+7.0%)$148.6 M(-0.5%)$149.4 M(+0.3%)$148.9 M(+3.5%)$143.9 M(+6.7%)$134.9 M(+4.2%)$129.5 M(-1.6%)$131.6 M(+7.8%)$122.0 M(-0.2%)$122.2 M(+2.9%)$118.8 M(+2.8%)$115.6 M(+3.5%)$111.6 M(+8.8%)$102.6 M(+0.9%)$101.6 M(+1.2%)$100.5 M(-2.2%)$102.8 M(+20.5%)$85.3 M(+22.4%)$69.7 M(+4.1%)$67.0 M(-3.2%)$69.1 M(+262.7%)$19.1 M(-71.0%)$65.8 M(+0.0%)$65.8 M(-3.3%)$68.0 M(+403.0%)$13.5 M(-76.0%)$56.3 M(+15.4%)$48.7 M(-10.3%)$54.4 M

TTM Gross Profit

$667.6 M(+4.8%)$637.3 M(+2.8%)$619.7 M(+2.3%)$605.9 M(+2.6%)$590.8 M(+2.4%)$577.0 M(+3.6%)$557.1 M(+3.2%)$539.8 M(+4.2%)$518.0 M(+2.5%)$505.4 M(+2.2%)$494.7 M(+3.4%)$478.6 M(+2.2%)$468.2 M(+4.4%)$448.6 M(+4.0%)$431.4 M(+3.6%)$416.3 M(+2.2%)$407.5 M(+4.4%)$390.2 M(+8.9%)$358.2 M(+10.3%)$324.7 M(+11.6%)$291.1 M(+29.4%)$224.9 M(+1.8%)$220.9 M(+0.5%)$219.8 M(+0.5%)$218.7 M(+2.6%)$213.1 M(+4.7%)$203.6 M(+9.1%)$186.6 M(+7.9%)$172.9 M(-14.8%)$202.9 M(+5.5%)$192.4 M(-0.3%)$192.9 M

Gross Margin

15.8%(+2.3%)15.4%(-1.7%)15.7%(-0.3%)15.7%(+3.8%)15.2%(-4.5%)15.9%(-1.7%)16.2%(-0.4%)16.2%(-2.6%)16.7%(-0.9%)16.8%(-6.5%)18.0%(+5.0%)17.1%(-3.0%)17.6%(-0.7%)17.8%(-1.8%)18.1%(+1.7%)17.8%(+9.1%)16.3%(-3.8%)17.0%(-1.3%)17.2%(-1.4%)17.4%(+14.4%)15.2%(+11.9%)13.6%(+0.2%)13.6%(-7.4%)14.7%(+93.8%)7.6%(-40.8%)12.8%(-3.5%)13.3%(-4.2%)13.8%(+142.2%)5.7%(-52.1%)11.9%(+9.8%)10.9%(-11.6%)12.3%

Operating Profit

$100.8 M(+12.8%)$89.3 M(+3.9%)$86.0 M(+4.6%)$82.2 M(+260.2%)$22.8 M(-71.4%)$79.8 M(+2.5%)$77.9 M(+4.0%)$74.9 M(-0.4%)$75.2 M(+1.2%)$74.3 M(-5.0%)$78.2 M(+13.2%)$69.1 M(+5.3%)$65.6 M(-1.1%)$66.3 M(+2.3%)$64.9 M(+1.9%)$63.7 M(+14.0%)$55.9 M(+1.4%)$55.1 M(-0.7%)$55.4 M(-2.4%)$56.8 M(+43.1%)$39.7 M(+28.9%)$30.8 M(+7.2%)$28.7 M(-4.0%)$29.9 M(+428.1%)-$9.1 M(-131.2%)$29.3 M(-7.8%)$31.8 M(+1.5%)$31.3 M(+353.2%)-$12.4 M(-148.4%)$25.6 M(+23.2%)$20.7 M(-8.1%)$22.6 M

TTM Operating Profit

$358.3 M(+27.8%)$280.4 M(+3.5%)$270.8 M(+3.1%)$262.7 M(+2.9%)$255.4 M(-17.0%)$307.7 M(+1.8%)$302.2 M(-0.1%)$302.6 M(+1.9%)$296.8 M(+3.3%)$287.2 M(+2.9%)$279.3 M(+5.0%)$265.9 M(+2.1%)$260.5 M(+3.9%)$250.7 M(+4.7%)$239.5 M(+4.1%)$230.0 M(+3.1%)$223.2 M(+7.8%)$207.0 M(+13.3%)$182.7 M(+17.1%)$156.0 M(+20.8%)$129.2 M(+60.8%)$80.4 M(+1.9%)$78.8 M(-3.7%)$81.9 M(-1.6%)$83.2 M(+4.0%)$80.0 M(+4.9%)$76.3 M(+16.9%)$65.3 M(+15.5%)$56.5 M(-35.7%)$87.9 M(+10.1%)$79.9 M(+1.2%)$78.9 M

Operating Margin

8.9%(+7.8%)8.3%(-0.5%)8.3%(+2.0%)8.1%(+249.4%)2.3%(-72.5%)8.5%(+0.4%)8.4%(+0.1%)8.4%(-9.2%)9.3%(-3.7%)9.7%(-9.6%)10.7%(+10.2%)9.7%(+2.3%)9.5%(-4.5%)9.9%(-2.4%)10.2%(+0.1%)10.2%(+14.3%)8.9%(-3.4%)9.2%(-3.1%)9.5%(-1.6%)9.6%(+35.8%)7.1%(+18.0%)6.0%(+3.1%)5.8%(-8.2%)6.3%(+274.9%)-3.6%(-163.8%)5.7%(-11.1%)6.4%(+0.6%)6.4%(+221.8%)-5.2%(-196.3%)5.4%(+17.1%)4.6%(-9.4%)5.1%

Net Income

$79.7 M(+1.6%)$78.4 M(+10.5%)$71.0 M(+3.2%)$68.8 M(+217.3%)$21.7 M(-66.0%)$63.9 M(-0.2%)$64.0 M(+6.9%)$59.9 M(-1.0%)$60.5 M(+7.6%)$56.2 M(-2.6%)$57.7 M(+14.6%)$50.3 M(+3.3%)$48.7 M(+3.1%)$47.3 M(-4.3%)$49.4 M(+0.5%)$49.2 M(+6.2%)$46.3 M(+7.6%)$43.1 M(+7.0%)$40.2 M(-1.5%)$40.8 M(+49.1%)$27.4 M(+0.9%)$27.2 M(-5.1%)$28.6 M(+4.5%)$27.4 M(+3.8%)$26.4 M(+26.4%)$20.9 M(-5.2%)$22.0 M(-4.8%)$23.1 M(+106.4%)$11.2 M(-21.1%)$14.2 M(+16.3%)$12.2 M(+330.2%)$2.8 M

TTM Net Income

$298.0 M(+24.2%)$240.0 M(+6.5%)$225.4 M(+3.2%)$218.4 M(+4.3%)$209.4 M(-15.6%)$248.2 M(+3.2%)$240.5 M(+2.7%)$234.2 M(+4.2%)$224.7 M(+5.5%)$212.9 M(+4.4%)$204.1 M(+4.2%)$195.8 M(+0.6%)$194.7 M(+1.3%)$192.2 M(+2.3%)$188.0 M(+5.1%)$178.8 M(+4.9%)$170.5 M(+12.5%)$151.6 M(+11.7%)$135.7 M(+9.4%)$124.0 M(+12.2%)$110.5 M(+0.9%)$109.5 M(+6.1%)$103.2 M(+6.8%)$96.6 M(+4.6%)$92.4 M(+19.6%)$77.2 M(+9.4%)$70.6 M(+16.1%)$60.8 M(+50.1%)$40.5 M(-15.0%)$47.6 M(+6.9%)$44.5 M(+2.0%)$43.7 M

Net Margin

-7.3%(+5.8%)6.8%(+0.6%)6.8%(+208.1%)2.2%(-67.5%)6.8%(-2.3%)7.0%(+3.0%)6.8%(-9.6%)7.5%(+2.3%)7.3%(-7.4%)7.9%(+11.6%)7.1%(+0.4%)7.0%(-0.6%)7.1%(-8.7%)7.7%(-1.3%)7.8%(+6.5%)7.4%(+2.4%)7.2%(+4.5%)6.9%(-0.7%)6.9%(+41.7%)4.9%(-7.7%)5.3%(-8.6%)5.8%(-0.2%)5.8%(-44.5%)10.5%(+157.9%)4.1%(-8.3%)4.4%(-5.7%)4.7%(-0.6%)4.7%(+57.1%)3.0%(+10.3%)2.7%(+326.6%)0.6%

EBIT

$108.0 M(+7.3%)$100.7 M(+7.0%)$94.1 M(+2.8%)$91.6 M(+175.1%)$33.3 M(-60.4%)$84.1 M(+1.2%)$83.1 M(+3.3%)$80.4 M(+1.1%)$79.5 M(+6.7%)$74.6 M(-1.4%)$75.6 M(+10.8%)$68.3 M(+0.6%)$67.9 M(+2.0%)$66.6 M(+0.9%)$66.0 M(+2.4%)$64.4 M(+12.9%)$57.0 M(+2.0%)$55.9 M(-1.1%)$56.5 M(-1.7%)$57.5 M(+42.0%)$40.5 M(+28.4%)$31.5 M(+7.6%)$29.3 M(-4.0%)$30.5 M(+455.3%)-$8.6 M(-128.9%)$29.8 M(-8.0%)$32.3 M(-3.3%)$33.4 M(+395.3%)-$11.3 M(-143.6%)$26.0 M(+16.3%)$22.3 M(+184.6%)$7.8 M

TTM EBIT

$394.4 M(+23.4%)$319.6 M(+5.5%)$303.0 M(+3.8%)$292.0 M(+4.0%)$280.8 M(-14.1%)$327.1 M(+3.0%)$317.6 M(+2.4%)$310.1 M(+4.1%)$298.0 M(+4.1%)$286.4 M(+2.9%)$278.4 M(+3.6%)$268.7 M(+1.5%)$264.9 M(+4.3%)$254.0 M(+4.4%)$243.4 M(+4.0%)$233.9 M(+3.1%)$227.0 M(+7.9%)$210.4 M(+13.1%)$186.0 M(+17.1%)$158.8 M(+20.5%)$131.8 M(+59.3%)$82.8 M(+2.2%)$81.0 M(-3.6%)$84.0 M(-3.4%)$86.9 M(+3.2%)$84.2 M(+4.7%)$80.4 M(+14.2%)$70.4 M(+57.1%)$44.8 M(-51.4%)$92.2 M(+6.6%)$86.5 M(+2.6%)$84.2 M

EBITDA

$130.5 M(+6.8%)$122.2 M(+6.6%)$114.6 M(+3.0%)$111.2 M(+111.8%)$52.5 M(-48.8%)$102.5 M(+1.8%)$100.7 M(+3.2%)$97.5 M(+1.2%)$96.4 M(+6.5%)$90.5 M(0%)$90.5 M(+9.1%)$83.0 M(+0.6%)$82.5 M(+2.5%)$80.5 M(+0.9%)$79.8 M(+2.2%)$78.1 M(+10.7%)$70.5 M(+1.2%)$69.7 M(-0.6%)$70.1 M(-1.5%)$71.2 M(+32.3%)$53.8 M(+19.8%)$44.9 M(+7.8%)$41.7 M(-1.8%)$42.4 M(+3655.8%)$1.1 M(-97.3%)$41.7 M(-5.2%)$44.0 M(-2.4%)$45.0 M(+2653.8%)-$1.8 M(-104.7%)$37.4 M(+13.1%)$33.1 M(+80.2%)$18.4 M

TTM EBITDA

$478.5 M(+19.5%)$400.5 M(+5.2%)$380.8 M(+3.8%)$366.9 M(+3.9%)$353.2 M(-11.1%)$397.1 M(+3.1%)$385.1 M(+2.7%)$374.9 M(+4.0%)$360.4 M(+4.0%)$346.5 M(+3.0%)$336.5 M(+3.3%)$325.7 M(+1.5%)$320.8 M(+3.9%)$308.9 M(+3.6%)$298.1 M(+3.4%)$288.4 M(+2.4%)$281.5 M(+6.3%)$264.8 M(+10.3%)$240.1 M(+13.4%)$211.7 M(+15.7%)$182.9 M(+40.5%)$130.2 M(+2.6%)$126.9 M(-1.8%)$129.2 M(-2.0%)$131.8 M(+2.3%)$128.9 M(+3.4%)$124.6 M(+9.6%)$113.8 M(+30.7%)$87.1 M(-35.3%)$134.6 M(+4.8%)$128.4 M(+2.6%)$125.1 M

Selling, General & Administrative Expenses

$55.6 M(-1.0%)$56.2 M(-0.0%)$56.2 M(-1.7%)$57.2 M(-46.4%)$106.6 M(+108.4%)$51.1 M(-4.3%)$53.4 M(+3.0%)$51.9 M(+21.3%)$42.8 M(+9.0%)$39.2 M(+1.9%)$38.5 M(+0.7%)$38.3 M(-9.0%)$42.0 M(+9.0%)$38.6 M(+4.5%)$36.9 M(+7.7%)$34.3 M(+3.1%)$33.3 M(+1.3%)$32.8 M(+4.4%)$31.4 M(-2.5%)$32.2 M(-0.0%)$32.3 M(+26.4%)$25.5 M(-1.3%)$25.8 M(-5.2%)$27.3 M(+47.6%)$18.5 M(-24.9%)$24.6 M(+9.9%)$22.4 M(-10.8%)$25.1 M(+53.7%)$16.3 M(-15.2%)$19.3 M(+11.6%)$17.3 M(-18.9%)$21.3 M

TTM SGA

$225.1 M(-18.4%)$276.1 M(+1.9%)$271.0 M(+1.0%)$268.3 M(+2.0%)$263.0 M(+32.0%)$199.2 M(+6.3%)$187.3 M(+8.6%)$172.4 M(+8.6%)$158.8 M(+0.5%)$158.1 M(+0.4%)$157.4 M(+1.0%)$155.7 M(+2.6%)$151.8 M(+6.1%)$143.0 M(+4.2%)$137.2 M(+4.2%)$131.8 M(+1.6%)$129.7 M(+0.8%)$128.7 M(+6.0%)$121.4 M(+4.8%)$115.9 M(+4.5%)$110.9 M(+14.2%)$97.1 M(+0.9%)$96.2 M(+3.7%)$92.7 M(+2.4%)$90.6 M(+2.4%)$88.4 M(+6.4%)$83.1 M(+6.6%)$78.0 M(+5.2%)$74.1 M(+2.1%)$72.6 M(+2.8%)$70.6 M(-3.3%)$73.0 M

Depreciation And Amortization

$22.5 M(+4.9%)$21.5 M(+4.8%)$20.5 M(+4.2%)$19.7 M(+2.2%)$19.2 M(+4.3%)$18.4 M(+4.8%)$17.6 M(+2.8%)$17.1 M(+1.4%)$16.9 M(+5.9%)$15.9 M(+7.3%)$14.9 M(+1.2%)$14.7 M(+0.5%)$14.6 M(+4.8%)$13.9 M(+1.0%)$13.8 M(+1.0%)$13.7 M(+1.3%)$13.5 M(-1.9%)$13.8 M(+1.1%)$13.6 M(-0.8%)$13.7 M(+2.7%)$13.4 M(-0.4%)$13.4 M(+8.4%)$12.4 M(+3.7%)$11.9 M(+22.7%)$9.7 M(-18.3%)$11.9 M(+2.4%)$11.6 M(-0.0%)$11.6 M(+21.6%)$9.6 M(-16.5%)$11.4 M(+6.5%)$10.8 M(+2.2%)$10.5 M

TTM D&A

$84.1 M(+4.1%)$80.9 M(+3.9%)$77.8 M(+3.9%)$74.9 M(+3.5%)$72.4 M(+3.4%)$70.0 M(+3.7%)$67.5 M(+4.2%)$64.8 M(+3.9%)$62.4 M(+3.8%)$60.1 M(+3.5%)$58.1 M(+1.9%)$57.0 M(+1.8%)$56.0 M(+2.0%)$54.9 M(+0.3%)$54.7 M(+0.3%)$54.5 M(-0.1%)$54.6 M(+0.3%)$54.4 M(+0.7%)$54.1 M(+2.3%)$52.8 M(+3.5%)$51.1 M(+7.7%)$47.4 M(+3.3%)$45.9 M(+1.6%)$45.2 M(+0.7%)$44.9 M(+0.4%)$44.7 M(+1.0%)$44.2 M(+2.0%)$43.4 M(+2.6%)$42.3 M(-0.3%)$42.4 M(+1.3%)$41.9 M(+2.4%)$40.9 M

Interest Expense

$2.3 M(+11.6%)$2.0 M(-0.8%)$2.0 M(+3.9%)$2.0 M(-2.0%)$2.0 M(-1.0%)$2.0 M(+0.1%)$2.0 M(-0.6%)$2.0 M(-1.5%)$2.1 M(-1.9%)$2.1 M(-21.6%)$2.7 M(+30.0%)$2.1 M(+10.9%)$1.9 M(+9.1%)$1.7 M(+4.6%)$1.6 M(-0.4%)$1.6 M(-1.4%)$1.7 M(-4.4%)$1.7 M(-24.1%)$2.3 M(-37.4%)$3.7 M(-11.7%)$4.1 M(+6.4%)$3.9 M(-1.0%)$3.9 M(+7.3%)$3.7 M(-1.1%)$3.7 M(-7.0%)$4.0 M(+3.1%)$3.9 M(+7.1%)$3.6 M(+0.4%)$3.6 M(+2.3%)$3.5 M(+15.3%)$3.1 M(-11.4%)$3.4 M

TTM Interest Expense

$8.3 M(+3.2%)$8.0 M(0%)$8.0 M(+0.2%)$8.0 M(-0.9%)$8.1 M(-0.8%)$8.2 M(-1.0%)$8.2 M(-7.5%)$8.9 M(-0.4%)$8.9 M(+2.3%)$8.7 M(+4.8%)$8.3 M(+14.5%)$7.3 M(+6.2%)$6.8 M(+3.0%)$6.6 M(-0.5%)$6.7 M(-9.0%)$7.3 M(-21.6%)$9.4 M(-21.0%)$11.8 M(-15.4%)$14.0 M(-10.5%)$15.7 M(-0.0%)$15.7 M(+2.9%)$15.2 M(-0.6%)$15.3 M(+0.5%)$15.2 M(+0.4%)$15.2 M(+0.7%)$15.1 M(+3.2%)$14.6 M(+5.9%)$13.8 M(+1.2%)$13.6 M(+11.6%)$12.2 M(+12.8%)$10.8 M(+17.4%)$9.2 M

Income Tax

$26.0 M(+29.4%)$20.1 M(-3.7%)$20.9 M(+1.2%)$20.6 M(+118.2%)$9.5 M(-47.7%)$18.1 M(+6.6%)$17.0 M(-7.9%)$18.4 M(+8.8%)$16.9 M(+4.4%)$16.2 M(+7.0%)$15.2 M(-6.1%)$16.1 M(-5.4%)$17.1 M(+3.3%)$16.5 M(+20.0%)$13.8 M(+6.3%)$12.9 M(+40.5%)$9.2 M(-15.2%)$10.9 M(-19.7%)$13.5 M(+7.2%)$12.6 M(+40.1%)$9.0 M(+76.9%)$5.1 M(+11.3%)$4.6 M(-13.3%)$5.3 M(+197.8%)-$5.4 M(-199.6%)$5.4 M(-11.8%)$6.1 M(-5.8%)$6.5 M(+385.9%)-$2.3 M(-128.0%)$8.2 M(+18.5%)$6.9 M(+377.9%)$1.4 M

TTM Income Tax

$87.6 M(+23.3%)$71.1 M(+2.9%)$69.1 M(+6.0%)$65.1 M(+3.5%)$62.9 M(-10.6%)$70.4 M(+2.7%)$68.5 M(+2.7%)$66.7 M(+3.5%)$64.4 M(-0.2%)$64.6 M(-0.5%)$64.9 M(+2.2%)$63.5 M(+5.3%)$60.3 M(+15.0%)$52.4 M(+12.1%)$46.8 M(+0.5%)$46.6 M(+0.7%)$46.2 M(+0.5%)$46.0 M(+14.3%)$40.3 M(+28.6%)$31.3 M(+30.7%)$24.0 M(+150.8%)$9.6 M(-3.3%)$9.9 M(-13.7%)$11.4 M(-9.8%)$12.7 M(-19.7%)$15.8 M(-14.8%)$18.5 M(-3.9%)$19.3 M(+35.8%)$14.2 M(-51.6%)$29.3 M(+4.3%)$28.1 M(-1.4%)$28.5 M

PE Ratio

26.0(-25.5%)34.9(+9.8%)31.8(-3.3%)32.9(+5.9%)31.1(+45.0%)21.4(-5.3%)22.6(-2.7%)23.3(-2.9%)23.9(+13.0%)21.2(+3.6%)20.5(-21.5%)26.1(+6.3%)24.6(+10.8%)22.2(-15.1%)26.1(-11.5%)29.5(+23.4%)23.9(+14.0%)21.0(+21.8%)17.2(+1.2%)17.0(-26.1%)23.0(+1.7%)22.6(-20.9%)28.6(+5.2%)27.2(+27.5%)21.3(-14.0%)24.8(-2.3%)25.4(+17.6%)21.6(-21.0%)27.3(+16.4%)23.5(-3.1%)24.2(+14.4%)21.2

PS Ratio

1.8(-10.9%)2.0(+12.9%)1.8(-3.3%)1.8(+7.0%)1.7(+17.0%)1.5(-7.0%)1.6(-5.4%)1.7(-4.0%)1.7(+14.5%)1.5(+4.8%)1.4(-20.8%)1.8(+4.0%)1.8(+9.3%)1.6(-16.1%)1.9(-9.0%)2.1(+27.1%)1.7(+25.8%)1.3(+32.0%)1.0(+6.4%)0.9(-21.0%)1.2(-13.1%)1.4(-16.5%)1.6(+12.3%)1.5(+33.9%)1.1(+1.9%)1.1(+2.9%)1.0(+35.1%)0.8(+14.9%)0.7(+11.7%)0.6(+1.7%)0.6(+13.5%)0.5

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$100.5 M(-25.3%)$134.5 M(+74.8%)$76.9 M(+117.9%)$35.3 M(-58.6%)$85.3 M(-30.9%)$123.3 M(+3.0%)$119.7 M(+147.7%)$48.3 M(-3.6%)$50.2 M(-45.8%)$92.5 M(+10.2%)$83.9 M(+83.0%)$45.9 M(-35.6%)$71.2 M(-25.9%)$96.1 M(+29.7%)$74.1 M(+116.1%)$34.3 M(-62.4%)$91.2 M(-15.6%)$108.0 M(-26.5%)$147.0 M(+442.0%)$27.1 M(-54.7%)$59.9 M(-8.4%)$65.3 M(+38.2%)$47.3 M(+138.6%)$19.8 M(-62.6%)$53.0 M(-5.4%)$56.0 M(-7.9%)$60.8 M(+50.6%)$40.4 M(+147.9%)$16.3 M(-57.5%)$38.3 M(+618.6%)$5.3 M(-72.8%)$19.6 M

TTM CFO

$347.2 M(+4.6%)$332.0 M(+3.5%)$320.8 M(-11.8%)$363.6 M(-3.5%)$376.7 M(+10.3%)$341.6 M(+9.9%)$310.8 M(+13.0%)$275.0 M(+0.9%)$272.5 M(-7.2%)$293.5 M(-1.2%)$297.1 M(+3.4%)$287.3 M(+4.2%)$275.7 M(-6.8%)$295.7 M(-3.9%)$307.6 M(-19.2%)$380.5 M(+1.9%)$373.4 M(+9.2%)$342.0 M(+14.3%)$299.3 M(+50.0%)$199.5 M(+3.8%)$192.2 M(+3.7%)$185.4 M(+5.3%)$176.1 M(-7.2%)$189.7 M(-9.8%)$210.3 M(+21.2%)$173.6 M(+11.4%)$155.9 M(+55.3%)$100.4 M(+26.2%)$79.5 M(+20.6%)$66.0 M(+6.4%)$62.0 M(-23.3%)$80.8 M

Cash From Investing

-$166.6 M(-111.1%)-$78.9 M(+28.2%)-$109.9 M(-217.2%)-$34.7 M(+22.9%)-$44.9 M(+40.3%)-$75.3 M(-184.6%)-$26.5 M(+26.4%)-$36.0 M(+15.2%)-$42.4 M(+36.9%)-$67.2 M(-136.9%)-$28.4 M(+41.2%)-$48.2 M(+58.4%)-$116.0 M(-582.3%)-$17.0 M(+40.6%)-$28.6 M(-134.6%)-$12.2 M(-19.9%)-$10.2 M(+49.5%)-$20.2 M(-57.7%)-$12.8 M(+17.8%)-$15.5 M(+84.9%)-$102.8 M(-101.1%)-$51.1 M(+29.6%)-$72.7 M(-257.0%)-$20.4 M(+63.6%)-$55.9 M(-298.9%)-$14.0 M(+74.9%)-$55.8 M(-119.1%)-$25.5 M(+15.5%)-$30.1 M(+12.6%)-$34.4 M(-26.5%)-$27.2 M(-27.3%)-$21.4 M

TTM CFI

-$390.1 M(-45.3%)-$268.4 M(-1.4%)-$264.8 M(-46.0%)-$181.4 M(+0.7%)-$182.7 M(-1.4%)-$180.2 M(-4.7%)-$172.0 M(+1.1%)-$173.9 M(+6.6%)-$186.2 M(+28.3%)-$259.8 M(-23.9%)-$209.6 M(+0.1%)-$209.9 M(-20.7%)-$173.9 M(-155.6%)-$68.0 M(+4.4%)-$71.2 M(-28.7%)-$55.3 M(+5.7%)-$58.7 M(+61.2%)-$151.3 M(+17.0%)-$182.3 M(+24.7%)-$242.2 M(+1.9%)-$247.0 M(-23.4%)-$200.1 M(-22.8%)-$163.0 M(-11.6%)-$146.1 M(+3.4%)-$151.2 M(-20.6%)-$125.4 M(+14.0%)-$145.8 M(-24.4%)-$117.3 M(-3.6%)-$113.2 M(+37.6%)-$181.3 M(-13.7%)-$159.4 M(+24.8%)-$211.9 M

Cash From Financing

-$1.3 M(-57.3%)-$850.0 K(+44.5%)-$1.5 M(-198.4%)$1.6 M(+8.7%)$1.4 M(+1531.0%)-$100.0 K(+62.8%)-$269.0 K(+83.9%)-$1.7 M(-366.3%)-$359.0 K(+82.6%)-$2.1 M(+88.9%)-$18.5 M(-64.3%)-$11.3 M(-565.7%)$2.4 M(-91.1%)$27.1 M(+1155.8%)-$2.6 M(+97.5%)-$103.1 M(-420.1%)-$19.8 M(+82.6%)-$114.2 M(-2762.5%)$4.3 M(+156.9%)-$7.5 M(-113.0%)$57.8 M(+754.4%)-$8.8 M(-133.1%)$26.6 M(+265.4%)$7.3 M(+162.6%)-$11.7 M(+50.5%)-$23.5 M(-82.0%)-$12.9 M(+41.8%)-$22.2 M(-237.9%)$16.1 M(+498.7%)$2.7 M(-88.7%)$23.9 M(+197.8%)-$24.4 M

TTM CFF

-$2.2 M(-456.8%)$606.0 K(-55.3%)$1.4 M(-48.2%)$2.6 M(+527.8%)-$612.0 K(+74.5%)-$2.4 M(+45.0%)-$4.4 M(+80.7%)-$22.6 M(+29.8%)-$32.3 M(-9.4%)-$29.5 M(-10065.2%)-$290.0 K(-101.8%)$15.7 M(+120.6%)-$76.1 M(+22.6%)-$98.4 M(+59.0%)-$239.7 M(-3.0%)-$232.9 M(-69.6%)-$137.3 M(-130.0%)-$59.7 M(-230.6%)$45.7 M(-32.9%)$68.1 M(-17.9%)$82.9 M(+516.2%)$13.5 M(+1168.4%)-$1.3 M(+96.9%)-$40.8 M(+41.9%)-$70.3 M(-65.2%)-$42.6 M(-160.4%)-$16.4 M(-180.0%)$20.4 M(+11.9%)$18.3 M(-84.1%)$115.0 M(+18.1%)$97.4 M(-12.5%)$111.3 M

Free Cash Flow

$52.3 M(-41.3%)$89.0 M(+113.3%)$41.7 M(+610.5%)$5.9 M(-89.6%)$56.4 M(-42.1%)$97.6 M(+3.0%)$94.8 M(+336.9%)$21.7 M(-3.0%)$22.4 M(-68.0%)$69.9 M(+11.4%)$62.7 M(+108.7%)$30.0 M(-41.9%)$51.7 M(-35.2%)$79.8 M(+43.3%)$55.6 M(+193.5%)$19.0 M(-75.9%)$78.7 M(-19.1%)$97.3 M(-28.4%)$135.8 M(+1100.0%)$11.3 M(-70.4%)$38.2 M(-19.8%)$47.6 M(+70.1%)$28.0 M(+299.1%)$7.0 M(-82.4%)$39.8 M(-6.9%)$42.7 M(-10.3%)$47.6 M(+62.5%)$29.3 M(+1373.0%)$2.0 M(-90.8%)$21.6 M(+479.6%)-$5.7 M(-174.9%)$7.6 M

TTM FCF

$188.9 M(-2.1%)$193.1 M(-4.2%)$201.6 M(-20.8%)$254.7 M(-5.8%)$270.5 M(+14.4%)$236.4 M(+13.3%)$208.7 M(+18.2%)$176.6 M(-4.5%)$185.0 M(-13.7%)$214.3 M(-4.4%)$224.2 M(+3.3%)$217.1 M(+5.4%)$206.0 M(-11.6%)$233.0 M(-7.0%)$250.6 M(-24.2%)$330.7 M(+2.4%)$323.0 M(+14.3%)$282.5 M(+21.4%)$232.8 M(+86.3%)$125.0 M(+3.6%)$120.7 M(-1.3%)$122.3 M(+4.1%)$117.4 M(-14.3%)$137.1 M(-14.0%)$159.4 M(+31.1%)$121.6 M(+21.0%)$100.5 M(+113.0%)$47.2 M(+85.3%)$25.5 M(+99.7%)$12.8 M(+31.3%)$9.7 M(-54.4%)$21.3 M

CAPEX

$48.2 M(+6.0%)$45.4 M(+29.1%)$35.2 M(+19.6%)$29.4 M(+2.1%)$28.8 M(+11.9%)$25.7 M(+3.1%)$25.0 M(-6.3%)$26.7 M(-4.2%)$27.8 M(+22.8%)$22.7 M(+6.6%)$21.2 M(+34.1%)$15.8 M(-18.9%)$19.5 M(+19.5%)$16.3 M(-11.5%)$18.5 M(+20.4%)$15.3 M(+22.6%)$12.5 M(+16.3%)$10.8 M(-4.5%)$11.3 M(-28.8%)$15.8 M(-27.1%)$21.7 M(+22.1%)$17.8 M(-8.0%)$19.3 M(+50.8%)$12.8 M(-3.5%)$13.3 M(-0.6%)$13.3 M(+0.9%)$13.2 M(+19.2%)$11.1 M(-22.5%)$14.3 M(-14.7%)$16.8 M(+52.2%)$11.0 M(-8.2%)$12.0 M

TTM CAPEX

$158.2 M(+13.9%)$138.9 M(+16.5%)$119.2 M(+9.4%)$109.0 M(+2.6%)$106.2 M(+1.0%)$105.2 M(+3.0%)$102.1 M(+3.8%)$98.4 M(+12.3%)$87.5 M(+10.5%)$79.3 M(+8.7%)$72.9 M(+4.0%)$70.2 M(+0.7%)$69.7 M(+11.2%)$62.6 M(+9.8%)$57.1 M(+14.4%)$49.9 M(-0.9%)$50.3 M(-15.4%)$59.5 M(-10.5%)$66.5 M(-10.8%)$74.5 M(+4.2%)$71.5 M(+13.3%)$63.1 M(+7.5%)$58.7 M(+11.6%)$52.6 M(+3.4%)$50.9 M(-2.0%)$51.9 M(-6.2%)$55.4 M(+4.1%)$53.2 M(-1.7%)$54.1 M(+1.6%)$53.2 M(+1.8%)$52.3 M(-12.1%)$59.5 M

Dividends Paid

$3.4 M(+0.4%)$3.4 M(+0.3%)$3.4 M(+0.5%)$3.4 M(+4.7%)$3.2 M(+0.3%)$3.2 M(+0.6%)$3.2 M(+0.4%)$3.2 M(+5.0%)$3.0 M(+0.3%)$3.0 M(-0.0%)$3.0 M(+0.2%)$3.0 M(+4.6%)$2.9 M(+0.3%)$2.9 M(+0.2%)$2.9 M(+0.6%)$2.9 M(+5.3%)$2.7 M(+0.2%)$2.7 M(+1.3%)$2.7 M(-0.8%)$2.7 M(+5.5%)$2.6 M(+0.2%)$2.6 M(+0.6%)$2.5 M(+0.7%)$2.5 M(+6.2%)$2.4 M(+1.3%)$2.3 M(-0.8%)$2.4 M(+1.7%)$2.3 M(+6.3%)$2.2 M(+0.5%)$2.2 M(+0.3%)$2.2 M(-0.4%)$2.2 M

TTM Dividends Paid

$13.7 M(+1.4%)$13.5 M(+1.4%)$13.3 M(+1.5%)$13.1 M(+1.5%)$12.9 M(+1.5%)$12.7 M(+1.5%)$12.5 M(+1.4%)$12.3 M(+1.4%)$12.2 M(+1.2%)$12.0 M(+1.3%)$11.9 M(+1.3%)$11.7 M(+1.4%)$11.5 M(+1.6%)$11.4 M(+1.6%)$11.2 M(+1.9%)$11.0 M(+1.5%)$10.8 M(+1.5%)$10.7 M(+1.5%)$10.5 M(+1.4%)$10.4 M(+1.8%)$10.2 M(+1.9%)$10.0 M(+2.1%)$9.8 M(+1.8%)$9.6 M(+2.1%)$9.4 M(+2.0%)$9.2 M(+1.9%)$9.1 M(+2.2%)$8.9 M(+1.7%)$8.7 M(+1.7%)$8.6 M(+1.7%)$8.4 M(+1.8%)$8.3 M

TTM Dividend Per Share

$0.24(+1.0%)$0.24(+1.1%)$0.24(+1.1%)$0.23(+1.1%)$0.23(+1.1%)$0.23(+1.1%)$0.23(+1.1%)$0.23(+1.1%)$0.22(+1.1%)$0.22(+1.1%)$0.22(+1.2%)$0.21(+1.2%)$0.21(+1.2%)$0.21(+1.2%)$0.21(+1.2%)$0.20(+1.2%)$0.20(+1.3%)$0.20(+1.3%)$0.20(+1.3%)$0.20(+1.3%)$0.19(+1.3%)$0.19(+1.3%)$0.19(+1.4%)$0.18(+1.4%)$0.18(+1.4%)$0.18(+1.4%)$0.18(+1.4%)$0.17(+1.4%)$0.17(+1.2%)$0.17(+1.5%)$0.17(+1.5%)$0.17

TTM Dividend Yield

0.2%(+5.9%)0.2%(-10.5%)0.2%(0%)0.2%(-9.5%)0.2%(-16.0%)0.3%(+4.2%)0.2%(0%)0.2%(0%)0.2%(-14.3%)0.3%(-6.7%)0.3%(+25.0%)0.2%(-4.0%)0.3%(-10.7%)0.3%(+16.7%)0.2%(+9.1%)0.2%(-21.4%)0.3%(-20.0%)0.3%(-25.5%)0.5%(-9.6%)0.5%(+23.8%)0.4%(-2.3%)0.4%(+22.9%)0.3%(-10.3%)0.4%(-22.0%)0.5%(-2.0%)0.5%(-3.8%)0.5%(-25.4%)0.7%(-14.5%)0.8%(+2.5%)0.8%(-1.2%)0.8%(-12.8%)0.9%

Payout Ratio

4.3%(-1.1%)4.4%(-9.4%)4.8%(-2.4%)4.9%(-67.0%)14.9%(+195.4%)5.1%(+0.8%)5.0%(-6.2%)5.3%(+6.2%)5.0%(-6.8%)5.4%(+2.7%)5.3%(-12.6%)6.0%(+1.3%)6.0%(-2.8%)6.1%(+4.8%)5.8%(+0.2%)5.8%(-0.8%)5.9%(-6.8%)6.3%(-5.4%)6.7%(+0.8%)6.6%(-29.3%)9.4%(-0.6%)9.4%(+6.0%)8.9%(-3.6%)9.2%(+2.2%)9.0%(-19.8%)11.3%(+4.7%)10.8%(+6.9%)10.1%(-48.5%)19.5%(+27.4%)15.3%(-13.7%)17.8%(-76.8%)76.7%