Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(+0.8%) | $5.6 B(-0.8%) | $5.7 B(-0.1%) | $5.7 B(-0.3%) | $5.7 B(+0.3%) | $5.7 B(-0.9%) | $5.8 B(-0.0%) | $5.8 B(-0.6%) | $5.8 B(-0.0%) | $5.8 B(-0.4%) | $5.8 B(+0.3%) | $5.8 B(+1.4%) | $5.7 B(-6.9%) | $6.1 B(-1.1%) | $6.2 B(-7.4%) | $6.7 B(-2.9%) | $6.9 B(-1.4%) | $7.0 B(-3.5%) | $7.3 B(+10.3%) | $6.6 B(-0.8%) | $6.6 B(-1.7%) | $6.7 B(+4.9%) | $6.4 B(+4.9%) | $6.1 B(+0.3%) | $6.1 B(+0.2%) | $6.1 B(-2.2%) | $6.2 B(+0.8%) | $6.2 B(+0.9%) | $6.1 B(+3.3%) | $5.9 B(+17.7%) | $5.0 B | |
Current Assets | $816.8 M(+10.2%) | $741.4 M(-0.4%) | $744.6 M(+0.5%) | $741.0 M(-0.9%) | $748.0 M(+13.3%) | $660.0 M(+0.9%) | $654.1 M(-0.6%) | $657.8 M(-0.3%) | $659.9 M(+3.5%) | $637.6 M(-19.8%) | $795.3 M(+3.3%) | $770.3 M(+23.2%) | $625.2 M(-37.7%) | $1.0 B(-3.7%) | $1.0 B(-32.3%) | $1.5 B(+1.8%) | $1.5 B(-3.5%) | $1.6 B(-9.3%) | $1.7 B(+68.3%) | $1.0 B(+49.1%) | $687.6 M(-4.6%) | $720.5 M(+1.9%) | $707.0 M(+2.8%) | $688.1 M(-17.9%) | $838.1 M(-1.4%) | $849.6 M(-18.9%) | $1.0 B(-12.9%) | $1.2 B(+1.5%) | $1.2 B(-3.1%) | $1.2 B(+36.5%) | $896.2 M | |
Non Current Assets | $4.9 B(-0.6%) | $4.9 B(-0.9%) | $4.9 B(-0.2%) | $5.0 B(-0.2%) | $5.0 B(-1.4%) | $5.0 B(-1.1%) | $5.1 B(+0.0%) | $5.1 B(-0.6%) | $5.1 B(-0.5%) | $5.2 B(+2.6%) | $5.0 B(-0.2%) | $5.0 B(-1.3%) | $5.1 B(-0.8%) | $5.1 B(-0.5%) | $5.2 B(+0.0%) | $5.2 B(-4.3%) | $5.4 B(-0.8%) | $5.4 B(-1.7%) | $5.5 B(-0.4%) | $5.6 B(-6.6%) | $5.9 B(-1.3%) | $6.0 B(+5.3%) | $5.7 B(+5.2%) | $5.4 B(+3.2%) | $5.3 B(+0.4%) | $5.3 B(+1.2%) | $5.2 B(+4.1%) | $5.0 B(+0.8%) | $4.9 B(+4.9%) | $4.7 B(+13.6%) | $4.2 B | |
Total Liabilities | $3.3 B(+2.0%) | $3.2 B(-0.8%) | $3.2 B(-0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.8%) | $3.2 B(-0.1%) | $3.2 B(+0.1%) | $3.2 B(-0.4%) | $3.2 B(+0.7%) | $3.2 B(-0.1%) | $3.2 B(+1.1%) | $3.2 B(+3.0%) | $3.1 B(-11.4%) | $3.5 B(-2.4%) | $3.6 B(-12.3%) | $4.1 B(-4.3%) | $4.3 B(-0.2%) | $4.3 B(-1.2%) | $4.3 B(+20.9%) | $3.6 B(-0.6%) | $3.6 B(-3.0%) | $3.7 B(+5.2%) | $3.5 B(+7.7%) | $3.3 B(+1.5%) | $3.2 B(-0.0%) | $3.2 B(-4.3%) | $3.4 B(+3.0%) | $3.3 B(+0.6%) | $3.2 B(+6.8%) | $3.0 B(+8.2%) | $2.8 B | |
Current Liabilities | $217.7 M(+19.3%) | $182.5 M(-10.9%) | $204.9 M(+0.6%) | $203.7 M(+1.8%) | $200.2 M(+14.7%) | $174.6 M(-0.7%) | $175.7 M(+2.5%) | $171.5 M(-10.1%) | $190.8 M(+14.1%) | $167.2 M(-14.7%) | $196.0 M(+22.5%) | $160.0 M(-16.5%) | $191.5 M(+0.9%) | $189.9 M(+2.8%) | $184.7 M(+4.4%) | $176.9 M(+0.0%) | $176.9 M(-3.6%) | $183.6 M(-21.0%) | $232.5 M(-0.3%) | $233.2 M(-5.4%) | $246.5 M(+2.8%) | $239.8 M(+1.1%) | $237.1 M(-15.4%) | $280.3 M(+7.0%) | $261.9 M(+11.8%) | $234.3 M(+1.1%) | $231.8 M(-1.5%) | $235.3 M(-8.3%) | $256.8 M(+5.0%) | $244.6 M(+28.1%) | $191.0 M | |
Long Term Liabilities | $3.1 B(+1.0%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.0%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.1 B(+0.2%) | $3.0 B(-0.1%) | $3.0 B(+0.9%) | $3.0 B(-0.1%) | $3.0 B(+4.3%) | $2.9 B(-12.2%) | $3.3 B(-2.6%) | $3.4 B(-13.0%) | $3.9 B(-4.5%) | $4.1 B(-0.1%) | $4.1 B(-0.1%) | $4.1 B(+22.4%) | $3.3 B(-0.2%) | $3.3 B(-3.4%) | $3.5 B(+5.5%) | $3.3 B(+9.9%) | $3.0 B(+1.1%) | $3.0 B(-1.0%) | $3.0 B(-4.7%) | $3.1 B(+3.4%) | $3.0 B(+1.4%) | $3.0 B(+7.0%) | $2.8 B(+6.8%) | $2.6 B | |
Shareholders Equity | $2.4 B(-0.9%) | $2.4 B(-1.0%) | $2.4 B(-0.2%) | $2.5 B(-0.8%) | $2.5 B(-0.4%) | $2.5 B(-1.9%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(-0.9%) | $2.6 B(-0.9%) | $2.6 B(-0.7%) | $2.6 B(-0.5%) | $2.6 B(-0.8%) | $2.7 B(+0.7%) | $2.6 B(+0.2%) | $2.6 B(-0.7%) | $2.7 B(-3.1%) | $2.7 B(-6.8%) | $2.9 B(-2.3%) | $3.0 B(-1.1%) | $3.0 B(-0.1%) | $3.0 B(+4.5%) | $2.9 B(+1.7%) | $2.9 B(-1.1%) | $2.9 B(+0.4%) | $2.9 B(+0.4%) | $2.9 B(-1.8%) | $2.9 B(+1.4%) | $2.9 B(-0.5%) | $2.9 B(+29.6%) | $2.2 B | |
Book Value | $2.4 B(-0.9%) | $2.4 B(-1.0%) | $2.4 B(-0.2%) | $2.5 B(-0.8%) | $2.5 B(-0.4%) | $2.5 B(-1.9%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(-0.9%) | $2.6 B(-0.9%) | $2.6 B(-0.7%) | $2.6 B(-0.5%) | $2.6 B(-0.8%) | $2.7 B(+0.7%) | $2.6 B(+0.2%) | $2.6 B(-0.7%) | $2.6 B(-3.1%) | $2.7 B(-6.8%) | $2.9 B(-2.3%) | $3.0 B(-1.1%) | $3.0 B(-0.1%) | $3.0 B(+4.5%) | $2.9 B(+1.7%) | $2.9 B(-1.1%) | $2.9 B(+0.4%) | $2.9 B(+0.4%) | $2.9 B(-1.8%) | $2.9 B(+1.4%) | $2.9 B(-0.5%) | $2.9 B(+29.6%) | $2.2 B | |
Working Capital | $599.1 M(+7.2%) | $558.9 M(+3.6%) | $539.6 M(+0.4%) | $537.3 M(-1.9%) | $547.8 M(+12.8%) | $485.4 M(+1.5%) | $478.4 M(-1.6%) | $486.3 M(+3.7%) | $469.1 M(-0.3%) | $470.4 M(-21.5%) | $599.3 M(-1.8%) | $610.3 M(+40.7%) | $433.7 M(-46.7%) | $813.0 M(-5.0%) | $856.2 M(-37.1%) | $1.4 B(+2.0%) | $1.3 B(-3.4%) | $1.4 B(-7.5%) | $1.5 B(+88.6%) | $791.9 M(+79.6%) | $441.0 M(-8.3%) | $480.8 M(+2.3%) | $469.9 M(+15.3%) | $407.8 M(-29.2%) | $576.2 M(-6.4%) | $615.3 M(-24.6%) | $816.0 M(-15.7%) | $968.2 M(+4.2%) | $929.5 M(-5.1%) | $979.1 M(+38.9%) | $705.2 M | |
Cash And Cash Equivalents | $35.3 M(+4.7%) | $33.7 M(-43.3%) | $59.5 M(-23.8%) | $78.1 M(-54.9%) | $173.0 M(+73.5%) | $99.7 M(+3.4%) | $96.4 M(-10.7%) | $107.9 M(-32.9%) | $160.8 M(-4.4%) | $168.3 M(-48.0%) | $323.8 M(+12.1%) | $288.8 M(+100.0%) | $144.4 M(-71.7%) | $509.8 M(-5.3%) | $538.1 M(-47.5%) | $1.0 B(+4.1%) | $985.4 M(-2.1%) | $1.0 B(-17.8%) | $1.2 B(+131.7%) | $528.8 M(+356.5%) | $115.8 M(+1572.3%) | $6.9 M(-37.7%) | $11.1 M(+89.3%) | $5.9 M(-92.1%) | $74.2 M(+2357.8%) | $3.0 M(-87.7%) | $24.5 M(-41.5%) | $41.9 M(+267.3%) | $11.4 M(-83.9%) | $70.9 M(+390.6%) | $14.4 M | |
Accounts Payable | $99.3 M(+56.6%) | $63.4 M(-24.6%) | $84.2 M(-11.3%) | $94.9 M(+14.6%) | $82.8 M(+11.2%) | $74.5 M(-2.3%) | $76.2 M(-4.8%) | $80.1 M(-4.0%) | $83.4 M(+24.1%) | $67.2 M(-27.8%) | $93.0 M(+26.6%) | $73.5 M(-15.6%) | $87.0 M(-16.1%) | $103.8 M(+9.1%) | $95.1 M(-9.8%) | $105.4 M(+10.4%) | $95.4 M(-1.1%) | $96.5 M(-14.0%) | $112.2 M(-8.8%) | $122.9 M(+1.3%) | $121.4 M(-3.7%) | $126.0 M(+7.0%) | $117.7 M(-30.1%) | $168.5 M(+21.4%) | $138.8 M(+13.5%) | $122.4 M(+4.1%) | $117.6 M(-14.1%) | $136.9 M(-2.6%) | $140.6 M(-1.4%) | $142.5 M(+40.5%) | $101.4 M | |
Accounts Receivable | $79.7 M(+5.6%) | $75.5 M(+8.8%) | $69.4 M(+9.1%) | $63.7 M(+16.1%) | $54.8 M(+2.9%) | $53.3 M(+5.4%) | $50.6 M(-5.6%) | $53.6 M(+0.4%) | $53.4 M(-11.3%) | $60.2 M(+2.7%) | $58.6 M(-24.9%) | $78.1 M(-1.9%) | $79.6 M(-12.4%) | $90.8 M(-6.2%) | $96.9 M(-16.3%) | $115.7 M(-10.4%) | $129.1 M(-3.6%) | $134.0 M(+90.1%) | $70.5 M(-16.9%) | $84.8 M(-9.7%) | $93.9 M(-8.0%) | $102.0 M(-3.0%) | $105.2 M(+23.0%) | $85.5 M(-3.5%) | $88.6 M(+3.4%) | $85.7 M(+4.7%) | $81.8 M(-0.8%) | $82.5 M(-7.9%) | $89.6 M(+2.1%) | $87.7 M(+9.5%) | $80.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.1 B(+1.0%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.0%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.1 B(+0.2%) | $3.0 B(-0.1%) | $3.0 B(+0.9%) | $3.0 B(-0.1%) | $3.0 B(+4.3%) | $2.9 B(-12.2%) | $3.3 B(-2.6%) | $3.4 B(-13.0%) | $3.9 B(-4.5%) | $4.1 B(-0.1%) | $4.1 B(-0.1%) | $4.1 B(+22.4%) | $3.3 B(-0.2%) | $3.3 B(-3.4%) | $3.5 B(+5.5%) | $3.3 B(+9.9%) | $3.0 B(+1.1%) | $3.0 B(-1.0%) | $3.0 B(-4.7%) | $3.1 B(+3.4%) | $3.0 B(+1.4%) | $3.0 B(+7.0%) | $2.8 B(+6.8%) | $2.6 B | |
Total Debt | $3.1 B(+1.0%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.0%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.1 B(+0.2%) | $3.0 B(-0.1%) | $3.0 B(+0.9%) | $3.0 B(-0.1%) | $3.0 B(+4.3%) | $2.9 B(-12.2%) | $3.3 B(-2.6%) | $3.4 B(-13.0%) | $3.9 B(-4.5%) | $4.1 B(-0.1%) | $4.1 B(-0.1%) | $4.1 B(+22.4%) | $3.3 B(-0.2%) | $3.3 B(-3.4%) | $3.5 B(+5.5%) | $3.3 B(+9.9%) | $3.0 B(+1.1%) | $3.0 B(-1.0%) | $3.0 B(-4.7%) | $3.1 B(+3.4%) | $3.0 B(+1.4%) | $3.0 B(+7.0%) | $2.8 B(+6.8%) | $2.6 B | |
Debt To Equity | 1.2(+2.6%) | 1.2(+0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+1.8%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+4.9%) | 1.0(-12.1%) | 1.2(-3.3%) | 1.2(-14.3%) | 1.4(-3.5%) | 1.4(+2.8%) | 1.4(+7.6%) | 1.3(+27.2%) | 1.0(+1.0%) | 1.0(-3.8%) | 1.1(+0.9%) | 1.1(+1.0%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(+5.8%) | 1.0(0%) | 1.0(+7.3%) | 1.0(-17.9%) | 1.2 | |
Current Ratio | 3.8(-7.6%) | 4.1(+11.8%) | 3.6(-0.3%) | 3.6(-2.7%) | 3.7(-1.1%) | 3.8(+1.6%) | 3.7(-3.1%) | 3.8(+11.0%) | 3.5(-9.2%) | 3.8(-6.2%) | 4.1(-15.8%) | 4.8(+47.9%) | 3.3(-38.3%) | 5.3(-6.4%) | 5.6(-35.1%) | 8.7(+1.8%) | 8.5(+0.1%) | 8.5(+15.0%) | 7.4(+68.6%) | 4.4(+57.7%) | 2.8(-7.3%) | 3.0(+1.0%) | 3.0(+21.6%) | 2.5(-23.4%) | 3.2(-11.8%) | 3.6(-19.7%) | 4.5(-11.6%) | 5.1(+10.6%) | 4.6(-7.6%) | 5.0(+6.6%) | 4.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-2.0%) | -$1.2 B(-2.1%) | -$1.2 B(-0.6%) | -$1.2 B(-2.1%) | -$1.2 B(-1.1%) | -$1.2 B(-5.0%) | -$1.1 B(-1.0%) | -$1.1 B(-2.4%) | -$1.1 B(-1.6%) | -$1.1 B(-2.6%) | -$1.0 B(-2.2%) | -$1.0 B(-1.8%) | -$987.2 M(-3.1%) | -$957.1 M(+1.3%) | -$969.7 M(-0.3%) | -$967.0 M(-2.8%) | -$941.0 M(-10.8%) | -$849.0 M(-13.2%) | -$749.9 M(-8.7%) | -$689.9 M(-9.2%) | -$631.9 M(-10.4%) | -$572.3 M(-4.7%) | -$546.8 M(-4.8%) | -$521.7 M(-6.6%) | -$489.5 M(+1.1%) | -$495.0 M(+1.1%) | -$500.2 M(-12.8%) | -$443.5 M(-4.9%) | -$422.8 M(-4.5%) | -$404.7 M(-0.1%) | -$404.2 M | |
PB Ratio | 1.5(+18.5%) | 1.3(-0.8%) | 1.3(-12.1%) | 1.5(+19.2%) | 1.3(-12.0%) | 1.4(+25.7%) | 1.1(+0.9%) | 1.1(+6.7%) | 1.1(-23.4%) | 1.4(-13.3%) | 1.6(+16.2%) | 1.4(-2.9%) | 1.4(-6.0%) | 1.5(+12.9%) | 1.3(+43.5%) | 0.9(+19.5%) | 0.8(-14.4%) | 0.9(+38.5%) | 0.7(-64.7%) | 1.8(-7.1%) | 2.0(+4.2%) | 1.9(-4.5%) | 2.0(+19.9%) | 1.7(-5.7%) | 1.8(+5.4%) | 1.7(+16.8%) | 1.4(-13.9%) | 1.7(-6.7%) | 1.8(-2.2%) | 1.8(-14.6%) | 2.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+3.9%) | $0.5(-32.0%) | $0.8(+44.2%) | $0.5(-21.2%) | $0.7(+560.0%) | $0.1(-85.5%) | $0.7(+43.8%) | $0.5(-20.0%) | $0.6(+30.4%) | $0.5(-4.2%) | $0.5(-5.9%) | $0.5(+45.7%) | $0.3(+105.9%) | $0.2(+525.0%) | -$0.0(+88.6%) | -$0.3(+71.5%) | -$1.2(-36.7%) | -$0.9(-325.0%) | $0.4(+2.6%) | $0.4(+8.3%) | $0.4(-54.4%) | $0.8(0%) | $0.8(+21.5%) | $0.7(-43.5%) | $1.1(0%) | $1.1(+259.4%) | $0.3(-56.8%) | $0.7(-3.9%) | $0.8(-24.5%) | $1.0(+36.0%) | $0.8 | |
TTM EPS | $2.3(-5.3%) | $2.4(+20.2%) | $2.0(+3.0%) | $2.0(+2.1%) | $1.9(+3.2%) | $1.9(-16.1%) | $2.2(+10.4%) | $2.0(-1.5%) | $2.0(+13.9%) | $1.8(+19.2%) | $1.5(+52.5%) | $1.0(+661.5%) | $0.1(+109.0%) | -$1.4(+42.5%) | -$2.5(-21.1%) | -$2.1(-55.2%) | -$1.3(-636.0%) | $0.3(-87.1%) | $1.9(-16.7%) | $2.3(-10.0%) | $2.6(-23.4%) | $3.4(-9.6%) | $3.7(+14.4%) | $3.3(-2.7%) | $3.4(+12.8%) | $3.0(+4.6%) | $2.9(-13.1%) | $3.3(-2.4%) | $3.4(-1.2%) | $3.4(+7.9%) | $3.1 | |
Revenue | $163.1 M(+2.8%) | $158.7 M(+2.2%) | $155.2 M(-3.0%) | $159.9 M(-8.6%) | $175.0 M(+7.5%) | $162.8 M(+0.4%) | $162.1 M(+0.1%) | $161.9 M(+7.9%) | $150.1 M(-0.3%) | $150.5 M(+1.6%) | $148.2 M(+1.6%) | $145.9 M(+10.9%) | $131.6 M(+5.8%) | $124.3 M(+11.9%) | $111.1 M(+20.2%) | $92.4 M(+45.1%) | $63.7 M(-39.9%) | $105.9 M(-26.1%) | $143.4 M(-11.4%) | $162.0 M(+2.6%) | $157.9 M(+1.2%) | $156.0 M(+3.9%) | $150.2 M(+42.7%) | $105.2 M(-40.2%) | $176.0 M(-12.9%) | $202.2 M(+31.0%) | $154.3 M(+72.5%) | $89.5 M(-40.7%) | $150.9 M(+3.0%) | $146.5 M(+14.1%) | $128.4 M | |
TTM Revenue | $636.9 M(-1.8%) | $648.7 M(-0.6%) | $652.9 M(-1.0%) | $659.7 M(-0.3%) | $661.8 M(+3.9%) | $636.8 M(+2.0%) | $624.5 M(+2.3%) | $610.6 M(+2.7%) | $594.6 M(+3.2%) | $576.1 M(+4.8%) | $549.9 M(+7.2%) | $512.9 M(+11.6%) | $459.4 M(+17.3%) | $391.6 M(+4.9%) | $373.2 M(-8.0%) | $405.5 M(-14.6%) | $475.0 M(-16.6%) | $569.2 M(-8.1%) | $619.3 M(-1.1%) | $626.0 M(+10.0%) | $569.3 M(-3.1%) | $587.5 M(-7.3%) | $633.7 M(-0.7%) | $637.8 M(+2.5%) | $622.1 M(+4.2%) | $596.9 M(+10.3%) | $541.1 M(+5.0%) | $515.2 M(-6.9%) | $553.4 M(+5.3%) | $525.6 M(+6.2%) | $495.1 M | |
Total Expenses | $66.8 M(-2.9%) | $68.7 M(-5.8%) | $73.0 M(+1.4%) | $72.0 M(+5.1%) | $68.5 M(-4.5%) | $71.7 M(+3.1%) | $69.5 M(+15.0%) | $60.5 M(-9.6%) | $66.8 M(-11.4%) | $75.5 M(+14.9%) | $65.7 M(+8.2%) | $60.7 M(+14.1%) | $53.2 M(-19.0%) | $65.8 M(-0.5%) | $66.1 M(-26.9%) | $90.4 M(+22.0%) | $74.1 M(-0.0%) | $74.1 M(+4.3%) | $71.0 M(-0.1%) | $71.1 M(+5.1%) | $67.7 M(-0.5%) | $68.0 M(+8.1%) | $62.9 M(+41.9%) | $44.3 M(-21.9%) | $56.8 M(-0.8%) | $57.2 M(+0.5%) | $56.9 M(+20.5%) | $47.3 M(-10.1%) | $52.6 M(+8.3%) | $48.6 M(+8.4%) | $44.8 M | |
Operating Expenses | $52.2 M(-3.9%) | $54.3 M(-6.4%) | $58.1 M(+1.5%) | $57.2 M(+6.2%) | $53.9 M(-6.7%) | $57.7 M(+4.2%) | $55.4 M(+18.6%) | $46.7 M(-10.4%) | $52.1 M(-15.7%) | $61.9 M(+19.6%) | $51.8 M(+8.3%) | $47.8 M(+21.2%) | $39.4 M(-22.8%) | $51.1 M(+0.6%) | $50.8 M(-31.4%) | $74.0 M(+22.7%) | $60.3 M(+2.6%) | $58.7 M(+1.4%) | $58.0 M(+5.3%) | $55.0 M(+3.5%) | $53.2 M(-0.4%) | $53.4 M(+12.7%) | $47.4 M(+29.6%) | $36.6 M(-26.6%) | $49.8 M(-0.2%) | $49.9 M(+1.1%) | $49.4 M(+42.3%) | $34.7 M(-25.0%) | $46.2 M(+8.8%) | $42.5 M(+10.6%) | $38.4 M | |
Cost Of Goods Sold | $14.6 M(+1.3%) | $14.4 M(-3.3%) | $14.9 M(+1.1%) | $14.8 M(+1.1%) | $14.6 M(+4.4%) | $14.0 M(-1.3%) | $14.2 M(+3.0%) | $13.7 M(-6.5%) | $14.7 M(+8.2%) | $13.6 M(-2.5%) | $13.9 M(+7.8%) | $12.9 M(-6.4%) | $13.8 M(-5.9%) | $14.7 M(-4.2%) | $15.3 M(-6.7%) | $16.4 M(+19.2%) | $13.8 M(-10.2%) | $15.3 M(+17.1%) | $13.1 M(-18.7%) | $16.1 M(+11.1%) | $14.5 M(-0.7%) | $14.6 M(-6.1%) | $15.6 M(+99.7%) | $7.8 M(+11.8%) | $7.0 M(-5.0%) | $7.3 M(-3.0%) | $7.6 M(-39.8%) | $12.6 M(+98.2%) | $6.3 M(+4.4%) | $6.1 M(-4.4%) | $6.3 M | |
TTM Cost Of Goods Sold | $58.7 M(+0.0%) | $58.7 M(+0.8%) | $58.2 M(+1.3%) | $57.5 M(+1.8%) | $56.5 M(-0.2%) | $56.6 M(+0.7%) | $56.2 M(+0.4%) | $56.0 M(+1.5%) | $55.2 M(+1.6%) | $54.3 M(-2.0%) | $55.4 M(-2.4%) | $56.7 M(-5.8%) | $60.2 M(+0.1%) | $60.2 M(-1.1%) | $60.8 M(+3.8%) | $58.6 M(+0.5%) | $58.3 M(-1.3%) | $59.0 M(+1.3%) | $58.3 M(-4.0%) | $60.7 M(+15.8%) | $52.4 M(+16.8%) | $44.9 M(+19.3%) | $37.6 M(+26.9%) | $29.7 M(-13.9%) | $34.4 M(+1.9%) | $33.8 M(+3.9%) | $32.5 M(+3.9%) | $31.3 M(+26.9%) | $24.7 M(+3.0%) | $24.0 M(+2.1%) | $23.5 M | |
Gross Profit | $148.5 M(+2.9%) | $144.3 M(+2.8%) | $140.3 M(-3.4%) | $145.2 M(-9.5%) | $160.4 M(+7.8%) | $148.8 M(+0.6%) | $147.9 M(-0.2%) | $148.2 M(+9.5%) | $135.3 M(-1.1%) | $136.9 M(+2.0%) | $134.2 M(+0.9%) | $133.0 M(+12.9%) | $117.7 M(+7.4%) | $109.7 M(+14.5%) | $95.8 M(+26.0%) | $76.0 M(+52.3%) | $49.9 M(-44.9%) | $90.6 M(-30.5%) | $130.3 M(-10.6%) | $145.9 M(+1.7%) | $143.4 M(+1.4%) | $141.4 M(+5.0%) | $134.6 M(+38.1%) | $97.5 M(-42.4%) | $169.1 M(-13.2%) | $194.9 M(+32.8%) | $146.8 M(+90.9%) | $76.9 M(-46.8%) | $144.5 M(+2.9%) | $140.4 M(+15.0%) | $122.1 M | |
TTM Gross Profit | $578.2 M(-2.0%) | $590.0 M(-0.8%) | $594.6 M(-1.3%) | $602.2 M(-0.5%) | $605.3 M(+4.3%) | $580.3 M(+2.1%) | $568.3 M(+2.5%) | $554.7 M(+2.8%) | $539.4 M(+3.4%) | $521.8 M(+5.5%) | $494.6 M(+8.4%) | $456.1 M(+14.3%) | $399.2 M(+20.5%) | $331.4 M(+6.1%) | $312.4 M(-10.0%) | $346.9 M(-16.8%) | $416.8 M(-18.3%) | $510.2 M(-9.1%) | $561.0 M(-0.8%) | $565.3 M(+9.4%) | $516.9 M(-4.7%) | $542.6 M(-9.0%) | $596.0 M(-2.0%) | $608.2 M(+3.5%) | $587.6 M(+4.4%) | $563.1 M(+10.7%) | $508.6 M(+5.1%) | $483.9 M(-8.5%) | $528.7 M(+5.4%) | $501.7 M(+6.4%) | $471.6 M | |
Gross Margin | 91.0%(+0.1%) | 90.9%(+0.6%) | 90.4%(-0.4%) | 90.8%(-1.0%) | 91.7%(+0.3%) | 91.4%(+0.2%) | 91.3%(-0.3%) | 91.5%(+1.4%) | 90.2%(-0.8%) | 91.0%(+0.4%) | 90.6%(-0.6%) | 91.1%(+1.8%) | 89.5%(+1.5%) | 88.2%(+2.3%) | 86.2%(+4.8%) | 82.3%(+4.9%) | 78.4%(-8.3%) | 85.5%(-5.9%) | 90.9%(+0.9%) | 90.1%(-0.8%) | 90.8%(+0.2%) | 90.6%(+1.1%) | 89.7%(-3.2%) | 92.6%(-3.6%) | 96.0%(-0.3%) | 96.4%(+1.3%) | 95.1%(+10.7%) | 86.0%(-10.3%) | 95.8%(-0.1%) | 95.8%(+0.8%) | 95.1% | |
Operating Profit | $96.3 M(+7.1%) | $89.9 M(+9.4%) | $82.2 M(-6.5%) | $87.9 M(-17.4%) | $106.5 M(+16.9%) | $91.1 M(-1.6%) | $92.5 M(-8.8%) | $101.5 M(+22.0%) | $83.2 M(+10.9%) | $75.0 M(-9.1%) | $82.5 M(-3.2%) | $85.2 M(+8.8%) | $78.3 M(+33.7%) | $58.6 M(+30.1%) | $45.0 M(+2067.6%) | $2.1 M(+120.0%) | -$10.4 M(-132.5%) | $31.9 M(-56.0%) | $72.4 M(-20.3%) | $90.8 M(+0.7%) | $90.2 M(+2.5%) | $88.0 M(+0.9%) | $87.3 M(+43.3%) | $60.9 M(-49.0%) | $119.3 M(-17.7%) | $145.0 M(+48.9%) | $97.4 M(+130.9%) | $42.2 M(-57.1%) | $98.3 M(+0.4%) | $97.9 M(+17.1%) | $83.6 M | |
TTM Operating Profit | $356.4 M(-2.8%) | $366.6 M(-0.3%) | $367.8 M(-2.7%) | $378.1 M(-3.5%) | $391.6 M(+6.3%) | $368.3 M(+4.6%) | $352.3 M(+2.9%) | $342.2 M(+5.0%) | $325.9 M(+1.5%) | $321.0 M(+5.4%) | $304.5 M(+14.0%) | $267.0 M(+45.2%) | $184.0 M(+93.1%) | $95.3 M(+38.9%) | $68.6 M(-28.5%) | $96.0 M(-48.0%) | $184.7 M(-35.3%) | $285.3 M(-16.4%) | $341.5 M(-4.2%) | $356.4 M(+9.2%) | $326.4 M(-8.2%) | $355.5 M(-13.8%) | $412.4 M(-2.4%) | $422.5 M(+4.6%) | $403.8 M(+5.5%) | $382.9 M(+14.0%) | $335.8 M(+4.3%) | $322.0 M(-12.1%) | $366.2 M(+4.3%) | $351.2 M(+6.1%) | $331.0 M | |
Operating Margin | 59.0%(+4.2%) | 56.7%(+7.0%) | 53.0%(-3.7%) | 55.0%(-9.7%) | 60.9%(+8.8%) | 56.0%(-2.0%) | 57.1%(-8.9%) | 62.7%(+13.0%) | 55.5%(+11.2%) | 49.9%(-10.4%) | 55.7%(-4.7%) | 58.4%(-1.9%) | 59.5%(+26.4%) | 47.1%(+16.3%) | 40.5%(+1700.4%) | 2.3%(+113.8%) | -16.3%(-154.1%) | 30.1%(-40.4%) | 50.5%(-10.0%) | 56.1%(-1.8%) | 57.1%(+1.3%) | 56.4%(-2.9%) | 58.1%(+0.4%) | 57.9%(-14.6%) | 67.8%(-5.5%) | 71.7%(+13.6%) | 63.1%(+33.8%) | 47.2%(-27.6%) | 65.2%(-2.5%) | 66.8%(+2.6%) | 65.1% | |
Net Income | $46.6 M(+3.4%) | $45.1 M(-28.1%) | $62.7 M(+37.7%) | $45.5 M(-19.1%) | $56.3 M(+313.7%) | $13.6 M(-76.4%) | $57.7 M(+36.2%) | $42.3 M(-16.7%) | $50.8 M(+24.2%) | $40.9 M(-3.0%) | $42.2 M(-5.3%) | $44.6 M(+38.7%) | $32.1 M(+73.1%) | $18.6 M(+448.9%) | $3.4 M(+116.9%) | -$20.0 M(+76.7%) | -$85.9 M(-36.4%) | -$63.0 M(-269.6%) | $37.1 M(+2.3%) | $36.3 M(+6.8%) | $34.0 M(-48.9%) | $66.6 M(+1.9%) | $65.3 M(+20.9%) | $54.0 M(-41.2%) | $91.8 M(+0.3%) | $91.6 M(+210.0%) | $29.5 M(-55.0%) | $65.6 M(+4.1%) | $63.0 M(-21.8%) | $80.5 M(+49.4%) | $53.9 M | |
TTM Net Income | $200.0 M(-4.6%) | $209.6 M(+17.7%) | $178.1 M(+2.9%) | $173.0 M(+1.9%) | $169.8 M(+3.3%) | $164.4 M(-14.3%) | $191.7 M(+8.8%) | $176.2 M(-1.3%) | $178.5 M(+11.7%) | $159.8 M(+16.3%) | $137.4 M(+39.4%) | $98.6 M(+189.4%) | $34.1 M(+140.6%) | -$83.9 M(+49.3%) | -$165.5 M(-25.6%) | -$131.7 M(-74.6%) | -$75.5 M(-269.7%) | $44.5 M(-74.5%) | $174.0 M(-14.0%) | $202.2 M(-8.1%) | $220.0 M(-20.8%) | $277.8 M(-8.3%) | $302.8 M(+13.4%) | $267.0 M(-4.1%) | $278.5 M(+11.6%) | $249.6 M(+4.6%) | $238.6 M(-9.3%) | $263.0 M(+2.9%) | $255.5 M(+2.2%) | $250.1 M(+11.3%) | $224.7 M | |
Net Margin | 28.6%(+0.6%) | 28.4%(-29.7%) | 40.4%(+41.9%) | 28.5%(-11.5%) | 32.2%(+285.1%) | 8.3%(-76.5%) | 35.6%(+36.1%) | 26.1%(-22.8%) | 33.9%(+24.5%) | 27.2%(-4.6%) | 28.5%(-6.8%) | 30.5%(+25.1%) | 24.4%(+63.6%) | 14.9%(+390.8%) | 3.0%(+114.1%) | -21.6%(+84.0%) | -134.9%(-126.9%) | -59.4%(-329.6%) | 25.9%(+15.5%) | 22.4%(+4.0%) | 21.5%(-49.5%) | 42.7%(-1.9%) | 43.5%(-15.3%) | 51.3%(-1.6%) | 52.2%(+15.2%) | 45.3%(+136.6%) | 19.1%(-73.9%) | 73.3%(+75.6%) | 41.7%(-24.1%) | 55.0%(+31.0%) | 42.0% | |
EBIT | $79.4 M(+1.2%) | $78.5 M(-17.1%) | $94.7 M(+28.4%) | $73.8 M(-16.0%) | $87.8 M(+92.9%) | $45.5 M(-49.2%) | $89.7 M(+32.8%) | $67.6 M(-19.5%) | $83.9 M(+12.4%) | $74.6 M(-1.5%) | $75.8 M(+6.0%) | $71.4 M(+3.4%) | $69.1 M(+20.7%) | $57.3 M(+33.2%) | $43.0 M(+120.7%) | $19.5 M(+175.7%) | -$25.7 M(+0.8%) | -$25.9 M(-136.5%) | $71.1 M(-12.4%) | $81.2 M(+81.0%) | $44.9 M(-45.0%) | $81.6 M(-0.3%) | $81.8 M(+117.9%) | $37.6 M(-70.2%) | $125.9 M(-0.3%) | $126.3 M(+94.6%) | $64.9 M(+12.3%) | $57.8 M(-40.9%) | $97.7 M(-14.3%) | $114.0 M(+33.2%) | $85.6 M | |
TTM EBIT | $326.3 M(-2.5%) | $334.8 M(+10.9%) | $301.8 M(+1.7%) | $296.9 M(+2.1%) | $290.7 M(+1.4%) | $286.8 M(-9.2%) | $315.9 M(+4.6%) | $301.9 M(-1.3%) | $305.8 M(+5.1%) | $291.0 M(+6.3%) | $273.6 M(+13.6%) | $240.8 M(+27.5%) | $188.8 M(+100.9%) | $94.0 M(+771.9%) | $10.8 M(-72.3%) | $38.9 M(-61.3%) | $100.7 M(-41.2%) | $171.3 M(-38.6%) | $278.8 M(-3.7%) | $289.5 M(+17.8%) | $245.8 M(-24.8%) | $326.9 M(-12.0%) | $371.6 M(+4.8%) | $354.7 M(-5.4%) | $374.9 M(+8.1%) | $346.7 M(+3.7%) | $334.4 M(-5.8%) | $355.1 M(-5.9%) | $377.4 M(+4.3%) | $361.8 M(+10.9%) | $326.1 M | |
EBITDA | $122.2 M(+1.9%) | $120.0 M(-11.3%) | $135.2 M(+18.1%) | $114.4 M(-12.2%) | $130.3 M(+46.0%) | $89.2 M(-31.8%) | $130.9 M(+20.2%) | $108.9 M(-13.2%) | $125.5 M(+8.7%) | $115.4 M(-0.3%) | $115.8 M(+3.6%) | $111.7 M(+0.0%) | $111.7 M(+14.2%) | $97.8 M(+17.4%) | $83.3 M(+35.5%) | $61.5 M(+276.9%) | $16.3 M(-1.2%) | $16.5 M(-85.6%) | $114.9 M(-8.5%) | $125.6 M(+39.8%) | $89.9 M(-27.4%) | $123.9 M(+1.9%) | $121.5 M(+57.7%) | $77.0 M(-53.2%) | $164.5 M(+0.4%) | $163.9 M(+59.8%) | $102.6 M(+8.3%) | $94.7 M(-28.5%) | $132.4 M(-10.0%) | $147.1 M(+29.4%) | $113.7 M | |
TTM EBITDA | $491.8 M(-1.6%) | $499.8 M(+6.5%) | $469.1 M(+0.9%) | $464.9 M(+1.2%) | $459.3 M(+1.1%) | $454.5 M(-5.4%) | $480.7 M(+3.3%) | $465.6 M(-0.6%) | $468.4 M(+3.0%) | $454.7 M(+4.0%) | $437.1 M(+8.0%) | $404.6 M(+14.2%) | $354.3 M(+36.8%) | $258.9 M(+45.8%) | $177.6 M(-15.1%) | $209.3 M(-23.5%) | $273.4 M(-21.2%) | $347.0 M(-23.6%) | $454.4 M(-1.4%) | $460.9 M(+11.8%) | $412.3 M(-15.3%) | $487.0 M(-7.6%) | $527.0 M(+3.7%) | $508.0 M(-3.4%) | $525.8 M(+6.5%) | $493.6 M(+3.5%) | $476.9 M(-2.3%) | $488.0 M(-2.7%) | $501.7 M(+4.7%) | $479.1 M(+9.9%) | $436.0 M | |
Selling, General & Administrative Expenses | $11.9 M(-0.7%) | $12.0 M(-13.6%) | $13.9 M(+1.0%) | $13.8 M(+2.2%) | $13.5 M(-11.7%) | $15.2 M(+9.2%) | $14.0 M(+6.8%) | $13.1 M(+4.0%) | $12.6 M(-0.9%) | $12.7 M(-4.0%) | $13.2 M(+26.0%) | $10.5 M(-5.9%) | $11.2 M(-1.9%) | $11.4 M(+0.3%) | $11.3 M(+1.7%) | $11.1 M(+11.0%) | $10.0 M(-3.8%) | $10.4 M(-5.1%) | $11.0 M(+1.4%) | $10.8 M(-6.6%) | $11.6 M(-5.2%) | $12.2 M(+4.4%) | $11.7 M(-3.7%) | $12.2 M(+6.5%) | $11.4 M(-12.0%) | $13.0 M(+5.3%) | $12.3 M(+28.4%) | $9.6 M(-20.5%) | $12.1 M(+13.2%) | $10.7 M(-3.6%) | $11.1 M | |
TTM SGA | $51.6 M(-2.9%) | $53.2 M(-5.7%) | $56.4 M(-0.1%) | $56.4 M(+1.2%) | $55.8 M(+1.6%) | $54.9 M(+4.9%) | $52.3 M(+1.4%) | $51.6 M(+5.3%) | $49.0 M(+3.0%) | $47.6 M(+2.8%) | $46.3 M(+4.3%) | $44.4 M(-1.4%) | $45.0 M(+2.5%) | $43.9 M(+2.2%) | $42.9 M(+0.8%) | $42.6 M(+0.7%) | $42.3 M(-3.6%) | $43.9 M(-3.9%) | $45.6 M(-1.6%) | $46.4 M(-2.8%) | $47.7 M(+0.4%) | $47.5 M(-1.6%) | $48.3 M(-1.3%) | $48.9 M(+5.5%) | $46.3 M(-1.4%) | $47.0 M(+5.2%) | $44.6 M(+2.9%) | $43.4 M(-1.4%) | $44.0 M(+7.3%) | $41.0 M(+4.2%) | $39.4 M | |
Depreciation And Amortization | $42.7 M(+3.2%) | $41.4 M(+2.5%) | $40.4 M(-0.6%) | $40.6 M(-3.9%) | $42.3 M(-2.9%) | $43.5 M(+5.8%) | $41.1 M(-0.2%) | $41.2 M(-0.6%) | $41.5 M(+1.9%) | $40.7 M(+1.8%) | $40.0 M(-0.6%) | $40.2 M(-5.4%) | $42.5 M(+5.1%) | $40.4 M(+0.5%) | $40.2 M(-4.0%) | $41.9 M(-0.0%) | $41.9 M(-1.0%) | $42.3 M(-3.0%) | $43.7 M(-1.7%) | $44.4 M(-1.4%) | $45.0 M(+6.5%) | $42.3 M(+6.6%) | $39.7 M(+0.5%) | $39.5 M(+2.4%) | $38.6 M(+2.8%) | $37.5 M(+0.7%) | $37.3 M(+0.8%) | $37.0 M(+6.7%) | $34.6 M(+4.6%) | $33.1 M(+17.8%) | $28.1 M | |
TTM D&A | $165.1 M(+0.3%) | $164.6 M(-1.3%) | $166.8 M(-0.4%) | $167.5 M(-0.4%) | $168.1 M(+0.5%) | $167.3 M(+1.7%) | $164.5 M(+0.7%) | $163.3 M(+0.6%) | $162.3 M(-0.7%) | $163.3 M(+0.1%) | $163.1 M(-0.2%) | $163.4 M(-1.0%) | $165.1 M(+0.3%) | $164.5 M(-1.1%) | $166.4 M(-2.0%) | $169.9 M(-1.4%) | $172.3 M(-1.8%) | $175.4 M(+0.0%) | $175.4 M(+2.3%) | $171.4 M(+3.0%) | $166.5 M(+4.0%) | $160.0 M(+3.1%) | $155.3 M(+1.6%) | $152.8 M(+1.7%) | $150.3 M(+2.7%) | $146.4 M(+3.1%) | $142.0 M(+6.9%) | $132.8 M(+6.9%) | $124.3 M(+6.0%) | $117.3 M(+6.7%) | $109.9 M | |
Interest Expense | $32.9 M(+0.1%) | $32.8 M(+3.7%) | $31.7 M(+14.9%) | $27.6 M(-11.7%) | $31.2 M(-1.2%) | $31.6 M(-0.4%) | $31.7 M(+26.0%) | $25.2 M(-23.1%) | $32.7 M(-1.6%) | $33.3 M(+0.1%) | $33.3 M(+25.6%) | $26.5 M(-27.6%) | $36.6 M(-4.5%) | $38.3 M(-2.3%) | $39.2 M(+0.4%) | $39.1 M(-6.5%) | $41.7 M(+8.9%) | $38.3 M(+10.3%) | $34.8 M(+12.5%) | $30.9 M(-15.7%) | $36.7 M(+0.6%) | $36.5 M(+7.3%) | $34.0 M(+19.4%) | $28.4 M(-15.3%) | $33.6 M(-1.5%) | $34.1 M(-0.8%) | $34.3 M(+15.9%) | $29.6 M(-13.3%) | $34.2 M(+3.7%) | $33.0 M(+7.4%) | $30.7 M | |
TTM Interest Expense | $124.9 M(+1.4%) | $123.2 M(+1.0%) | $122.0 M(-0.1%) | $122.1 M(+2.0%) | $119.7 M(-1.3%) | $121.2 M(-1.4%) | $122.9 M(-1.2%) | $124.5 M(-1.1%) | $125.8 M(-3.0%) | $129.6 M(-3.7%) | $134.6 M(-4.2%) | $140.6 M(-8.2%) | $153.1 M(-3.3%) | $158.3 M(-0.0%) | $158.3 M(+2.9%) | $153.9 M(+5.6%) | $145.7 M(+3.6%) | $140.7 M(+1.4%) | $138.8 M(+0.6%) | $138.0 M(+1.8%) | $135.5 M(+2.3%) | $132.4 M(+1.8%) | $130.1 M(-0.3%) | $130.4 M(-0.9%) | $131.6 M(-0.5%) | $132.2 M(+0.8%) | $131.1 M(+2.9%) | $127.5 M(+6.3%) | $119.9 M(+9.0%) | $110.0 M(+10.2%) | $99.8 M | |
Income Tax | -$124.0 K(-122.3%) | $557.0 K(+60.5%) | $347.0 K(-48.0%) | $667.0 K(+79.3%) | $372.0 K(+7.2%) | $347.0 K(+1.8%) | $341.0 K(+296.5%) | $86.0 K(-77.8%) | $388.0 K(-12.6%) | $444.0 K(+39.6%) | $318.0 K(-19.9%) | $397.0 K(+0.5%) | $395.0 K(-0.8%) | $398.0 K(-2.2%) | $407.0 K(+1.2%) | $402.0 K(-97.8%) | $18.4 M(+1503.7%) | -$1.3 M(-74.7%) | -$751.0 K(-41.7%) | -$530.0 K(+11.7%) | -$600.0 K(+53.9%) | -$1.3 M(-114.9%) | -$605.0 K(-660.2%) | $108.0 K(-79.0%) | $515.0 K(-19.8%) | $642.0 K(-37.1%) | $1.0 M(+166.3%) | $383.0 K(-34.8%) | $587.0 K(+23.6%) | $475.0 K(-50.2%) | $954.0 K | |
TTM Income Tax | $1.4 M(-25.5%) | $1.9 M(+12.1%) | $1.7 M(+0.3%) | $1.7 M(+50.7%) | $1.1 M(-1.4%) | $1.2 M(-7.7%) | $1.3 M(+1.9%) | $1.2 M(-20.1%) | $1.5 M(-0.5%) | $1.6 M(+3.0%) | $1.5 M(-5.6%) | $1.6 M(-0.3%) | $1.6 M(-91.8%) | $19.6 M(+9.6%) | $17.9 M(+6.9%) | $16.8 M(+5.9%) | $15.8 M(+595.6%) | -$3.2 M(-0.4%) | -$3.2 M(-4.8%) | -$3.0 M(-26.6%) | -$2.4 M(-87.0%) | -$1.3 M(-294.2%) | $660.0 K(-71.1%) | $2.3 M(-10.7%) | $2.6 M(-2.7%) | $2.6 M(+6.8%) | $2.5 M(+2.8%) | $2.4 M(+24.2%) | $1.9 M(+13.4%) | $1.7 M(+3.1%) | $1.7 M | |
PE Ratio | 21.1(+23.5%) | 17.1(-18.3%) | 20.9(-15.0%) | 24.6(+15.3%) | 21.3(-14.8%) | 25.0(+46.3%) | 17.1(-8.4%) | 18.7(+6.7%) | 17.5(-32.9%) | 26.1(-28.0%) | 36.2(-24.5%) | 48.0(-87.4%) | 379.9 | - | - | - | - | 132.5(+961.9%) | 12.5(-58.8%) | 30.3(+2.2%) | 29.7(+34.5%) | 22.1(+7.3%) | 20.6(+5.0%) | 19.6(-3.8%) | 20.4(-6.3%) | 21.7(+11.8%) | 19.4(-2.6%) | 20.0(-3.9%) | 20.8(-1.8%) | 21.1(-9.5%) | 23.4 | |
PS Ratio | 5.8(+19.1%) | 4.9(-1.0%) | 4.9(-11.0%) | 5.5(+17.9%) | 4.7(-15.3%) | 5.5(+20.4%) | 4.6(-0.9%) | 4.6(+2.4%) | 4.5(-25.9%) | 6.1(-18.1%) | 7.5(+7.7%) | 6.9(-13.8%) | 8.0(-20.1%) | 10.1(+7.8%) | 9.3(+56.0%) | 6.0(+38.4%) | 4.3(-0.5%) | 4.3(+41.4%) | 3.1(-65.3%) | 8.8(-16.2%) | 10.6(+7.2%) | 9.8(+7.5%) | 9.2(+22.8%) | 7.5(-8.8%) | 8.2(+1.4%) | 8.1(+6.0%) | 7.6(-19.2%) | 9.4(+1.5%) | 9.3(-7.8%) | 10.1(+4.6%) | 9.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $122.0 M(+55.1%) | $78.7 M(-21.0%) | $99.5 M(+29.3%) | $77.0 M(-48.4%) | $149.2 M(+50.2%) | $99.4 M(-18.2%) | $121.5 M(+32.0%) | $92.0 M(-30.6%) | $132.6 M(+49.1%) | $89.0 M(-30.5%) | $128.1 M(+81.7%) | $70.5 M(-26.3%) | $95.6 M(+53.0%) | $62.5 M(-20.2%) | $78.3 M(+1251.3%) | $5.8 M(+180.6%) | $2.1 M(+106.5%) | -$31.6 M(-135.5%) | $89.0 M(-12.9%) | $102.3 M(-19.8%) | $127.5 M(+45.9%) | $87.4 M(-28.6%) | $122.4 M(+46.7%) | $83.4 M(-44.8%) | $151.1 M(+7.3%) | $140.8 M(+29.2%) | $109.0 M(+30.4%) | $83.5 M(-30.4%) | $120.1 M(+18.8%) | $101.1 M(+8.1%) | $93.5 M | |
TTM CFO | $377.2 M(-6.7%) | $404.4 M(-4.9%) | $425.1 M(-4.9%) | $447.1 M(-3.3%) | $462.1 M(+3.7%) | $445.6 M(+2.4%) | $435.2 M(-1.5%) | $441.7 M(+5.1%) | $420.2 M(+9.7%) | $383.2 M(+7.4%) | $356.7 M(+16.2%) | $306.9 M(+26.7%) | $242.2 M(+62.9%) | $148.7 M(+172.6%) | $54.5 M(-16.4%) | $65.3 M(-59.6%) | $161.7 M(-43.7%) | $287.2 M(-29.3%) | $406.2 M(-7.6%) | $439.5 M(+4.5%) | $420.7 M(-5.3%) | $444.3 M(-10.7%) | $497.7 M(+2.8%) | $484.3 M(-0.0%) | $484.4 M(+6.8%) | $453.4 M(+9.6%) | $413.7 M(+3.9%) | $398.3 M(-1.5%) | $404.3 M(+16.4%) | $347.5 M(+5.3%) | $329.8 M | |
Cash From Investing | -$73.2 M(-115.6%) | -$33.9 M(+12.0%) | -$38.6 M(+62.9%) | -$104.0 M(-1275.5%) | -$7.6 M(+73.0%) | -$28.0 M(+54.5%) | -$61.5 M(+23.0%) | -$79.9 M(-17.6%) | -$67.9 M(+62.0%) | -$178.7 M(-613.7%) | -$25.0 M(-160.6%) | $41.3 M(+425.2%) | -$12.7 M(-506.4%) | $3.1 M(+110.5%) | -$29.9 M(-114.6%) | $204.9 M(+1243.4%) | -$17.9 M(-35.5%) | -$13.2 M(+66.8%) | -$39.8 M(-110.4%) | $381.3 M(+116.1%) | $176.4 M(+152.9%) | -$333.4 M(-160.8%) | -$127.8 M(-22.1%) | -$104.7 M(-323.4%) | $46.9 M(-31.0%) | $67.9 M(+163.5%) | -$106.9 M(-59.2%) | -$67.2 M(+76.5%) | -$286.4 M(-93.8%) | -$147.8 M(+26.4%) | -$200.7 M | |
TTM CFI | -$249.7 M(-35.6%) | -$184.1 M(-3.4%) | -$178.1 M(+11.4%) | -$201.0 M(-13.6%) | -$177.0 M(+25.4%) | -$237.3 M(+38.8%) | -$388.1 M(-10.4%) | -$351.6 M(-52.6%) | -$230.3 M(-31.6%) | -$175.1 M(-2705.2%) | $6.7 M(+261.0%) | $1.9 M(-98.9%) | $165.4 M(+3.3%) | $160.2 M(+11.4%) | $143.9 M(+7.4%) | $134.0 M(-56.8%) | $310.4 M(-38.5%) | $504.7 M(+173.4%) | $184.6 M(+91.3%) | $96.5 M(+124.8%) | -$389.4 M(+25.0%) | -$519.0 M(-340.9%) | -$117.7 M(-21.6%) | -$96.8 M(-63.3%) | -$59.3 M(+84.9%) | -$392.6 M(+35.5%) | -$608.3 M(+13.4%) | -$702.1 M(+20.4%) | -$881.8 M(-18.8%) | -$742.4 M(-1.4%) | -$731.9 M | |
Cash From Financing | -$47.3 M(+32.8%) | -$70.4 M(+11.5%) | -$79.5 M(-16.9%) | -$68.0 M(+0.1%) | -$68.0 M(+0.2%) | -$68.2 M(+4.6%) | -$71.5 M(-5.6%) | -$67.7 M(-0.2%) | -$67.5 M(+0.6%) | -$67.9 M(-2.4%) | -$66.3 M(-331.8%) | $28.6 M(+106.4%) | -$446.6 M(-364.3%) | -$96.2 M(+81.9%) | -$532.4 M(-211.9%) | -$170.7 M(-2748.1%) | -$6.0 M(+96.6%) | -$175.4 M(-127.0%) | $649.2 M(+978.7%) | -$73.9 M(+61.9%) | -$194.1 M(-182.4%) | $235.6 M(+2473.8%) | $9.2 M(+116.3%) | -$56.1 M(+51.7%) | -$116.1 M(+50.5%) | -$234.6 M(-1027.8%) | -$20.8 M(-405.4%) | $6.8 M(-93.6%) | $106.9 M(+8.3%) | $98.7 M(-18.4%) | $121.1 M | |
TTM CFF | -$265.1 M(+7.3%) | -$285.9 M(-0.8%) | -$283.7 M(-2.9%) | -$275.7 M(-0.1%) | -$275.4 M(-0.2%) | -$274.9 M(-0.1%) | -$274.6 M(-1.9%) | -$269.4 M(-55.6%) | -$173.1 M(+68.7%) | -$552.2 M(+4.9%) | -$580.5 M(+44.5%) | -$1.0 B(+16.0%) | -$1.2 B(-54.7%) | -$805.3 M(+8.9%) | -$884.5 M(-397.6%) | $297.2 M(-24.6%) | $394.0 M(+91.4%) | $205.9 M(-66.6%) | $616.9 M(+2756.3%) | -$23.2 M(-329.1%) | -$5.4 M(-107.5%) | $72.6 M(+118.3%) | -$397.6 M(+7.0%) | -$427.6 M(-17.2%) | -$364.7 M(-157.4%) | -$141.7 M(-173.9%) | $191.6 M(-42.5%) | $333.5 M(-32.7%) | $495.2 M(+5.1%) | $471.0 M(+11.2%) | $423.7 M | |
Free Cash Flow | $122.0 M(+55.1%) | $78.7 M(-21.0%) | $99.5 M(+29.3%) | $77.0 M(-48.4%) | $149.2 M(+50.2%) | $99.4 M(-18.2%) | $121.5 M(+32.0%) | $92.0 M(-30.6%) | $132.6 M(+49.1%) | $89.0 M(-30.5%) | $128.1 M(+81.7%) | $70.5 M(-26.3%) | $95.6 M(+53.0%) | $62.5 M(-20.2%) | $78.3 M(+1251.3%) | $5.8 M(+180.6%) | $2.1 M(+106.5%) | -$31.6 M(-135.5%) | $89.0 M(-12.9%) | $102.3 M(-19.8%) | $127.5 M(+45.9%) | $87.4 M(-28.6%) | $122.4 M(+46.7%) | $83.4 M(-44.8%) | $151.1 M(+7.3%) | $140.8 M(+29.2%) | $109.0 M(+30.4%) | $83.5 M(-30.4%) | $120.1 M(+18.8%) | $101.1 M(+8.1%) | $93.5 M | |
TTM FCF | $377.2 M(-6.7%) | $404.4 M(-4.9%) | $425.1 M(-4.9%) | $447.1 M(-3.3%) | $462.1 M(+3.7%) | $445.6 M(+2.4%) | $435.2 M(-1.5%) | $441.7 M(+5.1%) | $420.2 M(+9.7%) | $383.2 M(+7.4%) | $356.7 M(+16.2%) | $306.9 M(+26.7%) | $242.2 M(+62.9%) | $148.7 M(+172.6%) | $54.5 M(-16.4%) | $65.3 M(-59.6%) | $161.7 M(-43.7%) | $287.2 M(-29.3%) | $406.2 M(-7.6%) | $439.5 M(+4.5%) | $420.7 M(-5.3%) | $444.3 M(-10.7%) | $497.7 M(+2.8%) | $484.3 M(-0.0%) | $484.4 M(+6.8%) | $453.4 M(+9.6%) | $413.7 M(+3.9%) | $398.3 M(-1.5%) | $404.3 M(+16.4%) | $347.5 M(+5.3%) | $329.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $70.7 M(+0.6%) | $70.3 M(+3.0%) | $68.2 M(+0.2%) | $68.1 M(+0.0%) | $68.1 M(+0.0%) | $68.1 M(+0.1%) | $68.0 M(+0.2%) | $67.9 M(+0.0%) | $67.8 M(+0.0%) | $67.8 M(+9.1%) | $62.2 M(+0.1%) | $62.1 M(+43.0%) | $43.4 M(+619.1%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-90.9%) | $66.1 M(-29.9%) | $94.3 M(+0.2%) | $94.1 M(+1.0%) | $93.2 M(+2.1%) | $91.2 M(+2.8%) | $88.7 M(+2.9%) | $86.2 M(0%) | $86.2 M(+0.0%) | $86.2 M(+3.1%) | $83.6 M(+0.9%) | $82.9 M(+2.3%) | $81.0 M(+3.9%) | $78.0 M(+11.6%) | $69.9 M | |
TTM Dividends Paid | $277.3 M(+0.9%) | $274.7 M(+0.8%) | $272.5 M(+0.1%) | $272.2 M(+0.1%) | $272.0 M(+0.1%) | $271.8 M(+0.1%) | $271.5 M(+2.2%) | $265.7 M(+2.2%) | $259.9 M(+10.4%) | $235.4 M(+35.6%) | $173.6 M(+47.8%) | $117.5 M(+91.1%) | $61.5 M(+154.8%) | $24.1 M(-71.3%) | $84.2 M(-51.2%) | $172.5 M(-33.8%) | $260.6 M(-25.1%) | $347.7 M(-6.8%) | $372.9 M(+1.5%) | $367.3 M(+2.2%) | $359.4 M(+2.0%) | $352.5 M(+1.4%) | $347.4 M(+1.5%) | $342.3 M(+1.0%) | $338.9 M(+1.6%) | $333.7 M(+2.5%) | $325.5 M(+4.4%) | $311.7 M(+5.4%) | $295.8 M(+5.0%) | $281.8 M(+4.1%) | $270.7 M | |
TTM Dividend Per Share | $3.37(+0.9%) | $3.34(+0.9%) | $3.31(+0.3%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(+1.5%) | $3.25(+2.4%) | $3.17(+2.4%) | $3.10(+36.3%) | $2.27(+51.7%) | $1.50(+100.0%) | $0.75 | - | $0.38(-74.8%) | $1.51(-42.6%) | $2.64(-29.9%) | $3.77(-16.5%) | $4.51(+0.2%) | $4.50(+1.0%) | $4.46(+1.0%) | $4.41(+1.0%) | $4.37(+1.0%) | $4.32(+1.4%) | $4.26(+1.4%) | $4.20(+1.4%) | $4.14(+1.5%) | $4.08(+1.5%) | $4.02(+1.5%) | $3.96(+1.5%) | $3.90 | |
TTM Dividend Yield | 6.9%(-13.7%) | 8.0%(+2.7%) | 7.8%(+14.5%) | 6.8%(-15.1%) | 8.0%(+13.8%) | 7.0%(-18.5%) | 8.7%(+0.5%) | 8.6%(-2.7%) | 8.8%(+33.9%) | 6.6%(+58.9%) | 4.2%(+31.6%) | 3.2%(+107.9%) | 1.5% | - | 0.8%(-82.4%) | 4.7%(-51.5%) | 9.6%(-15.5%) | 11.4%(-39.0%) | 18.6%(+192.2%) | 6.4%(+9.8%) | 5.8%(-1.9%) | 5.9%(+4.0%) | 5.7%(-15.8%) | 6.8%(+8.3%) | 6.2%(-3.9%) | 6.5%(-13.3%) | 7.5%(+19.9%) | 6.2%(+8.2%) | 5.8%(+4.5%) | 5.5%(+4.0%) | 5.3% | |
Payout Ratio | 151.5%(-2.8%) | 155.8%(+43.2%) | 108.8%(-27.2%) | 149.6%(+23.6%) | 121.0%(-75.8%) | 500.5%(+324.4%) | 117.9%(-26.4%) | 160.3%(+20.0%) | 133.6%(-19.4%) | 165.8%(+12.5%) | 147.3%(+5.7%) | 139.3%(+3.1%) | 135.1%(+315.4%) | 32.5%(-81.8%) | 178.5%(+691.1%) | -30.2%(-330.2%) | -7.0%(+93.3%) | -105.0%(-141.3%) | 254.1%(-2.0%) | 259.3%(-5.4%) | 274.1%(+100.0%) | 137.0%(+0.9%) | 135.8%(-14.9%) | 159.6%(+70.0%) | 93.9%(-0.2%) | 94.1%(-66.7%) | 283.1%(+124.0%) | 126.4%(-1.8%) | 128.7%(+32.9%) | 96.8%(-25.3%) | 129.6% |