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Erie Indemnity (ERIE) Financials

Balance sheets

Sep 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

$2.9 B(+6.4%)$2.7 B(+5.3%)$2.6 B(+3.4%)$2.5 B(+3.2%)$2.4 B(+3.0%)$2.3 B(+4.6%)$2.2 B(-0.7%)$2.2 B(+2.8%)$2.2 B(-0.1%)$2.2 B(-2.0%)$2.2 B(-0.8%)$2.2 B(+0.3%)$2.2 B(+3.4%)$2.2 B(+3.1%)$2.1 B(-0.8%)$2.1 B(-2.0%)$2.2 B(+3.7%)$2.1 B(+6.4%)$2.0 B(-2.9%)$2.0 B(+2.1%)$2.0 B(+4.5%)$1.9 B(+5.0%)$1.8 B(+1.2%)$1.8 B(+1.1%)$1.8 B(+6.5%)$1.7 B(+5.0%)$1.6 B(-5.5%)$1.7 B(+2.1%)$1.6 B(+4.1%)$1.6 B(+5.2%)$1.5 B

Current Assets

$983.2 M(+7.8%)$912.5 M(+7.4%)$849.9 M(+1.3%)$838.9 M(+5.7%)$793.4 M(-0.5%)$797.5 M(+11.8%)$713.2 M(+5.0%)$679.4 M(+1.7%)$667.8 M(-2.6%)$685.8 M(+2.9%)$666.2 M(-5.0%)$701.2 M(-8.9%)$770.0 M(+13.1%)$680.9 M(+7.5%)$633.5 M(-6.0%)$673.6 M(-8.3%)$734.9 M(-7.2%)$791.8 M(+6.2%)$745.7 M(-11.1%)$838.6 M(-4.9%)$881.9 M(-1.0%)$890.6 M(-1.9%)$908.2 M(-19.4%)$1.1 B(+34.4%)$838.3 M(+8.0%)$776.0 M(+15.6%)$671.3 M(-11.7%)$760.1 M(+8.1%)$703.4 M(+7.7%)$653.2 M(+7.9%)$605.1 M

Non Current Assets

$1.9 B(+5.1%)$1.8 B(+2.5%)$1.8 B(+3.9%)$1.7 B(+1.9%)$1.7 B(+5.0%)$1.6 B(+1.4%)$1.6 B(-0.3%)$1.6 B(+3.8%)$1.5 B(-1.1%)$1.5 B(-4.0%)$1.6 B(+0.9%)$1.6 B(+6.7%)$1.5 B(-0.4%)$1.5 B(+1.3%)$1.5 B(+1.2%)$1.4 B(+2.3%)$1.4 B(+9.0%)$1.3 B(+5.9%)$1.2 B(+2.9%)$1.2 B(+7.5%)$1.1 B(+6.6%)$1.0 B(+3.2%)$1.0 B(-1.9%)$1.0 B(+4.3%)$982.0 M(+3.9%)$945.5 M(-1.9%)$963.3 M(+1.3%)$950.7 M(+1.2%)$939.3 M(+1.3%)$927.4 M(+2.7%)$903.3 M

Total Liabilities

$916.2 M(+6.2%)$863.1 M(+4.0%)$829.6 M(+2.5%)$809.1 M(+3.4%)$782.7 M(+0.3%)$780.6 M(+5.9%)$737.0 M(-6.8%)$791.0 M(-3.7%)$821.2 M(-2.3%)$840.8 M(-5.5%)$889.7 M(-1.1%)$899.6 M(-5.3%)$949.7 M(+3.4%)$918.5 M(+3.1%)$891.0 M(-4.1%)$929.1 M(+1.9%)$912.1 M(+2.6%)$888.7 M(+5.7%)$840.5 M(-4.8%)$883.0 M(+3.2%)$855.3 M(+3.5%)$826.2 M(+5.2%)$785.7 M(-2.4%)$804.7 M(-4.0%)$838.5 M(+8.6%)$772.1 M(+5.3%)$733.3 M(-9.3%)$808.5 M(+6.9%)$756.3 M(+5.9%)$714.0 M(+8.2%)$660.2 M

Current Liabilities

$731.0 M(+1.6%)$719.2 M(+3.1%)$697.6 M(+10.8%)$629.9 M(+1.7%)$619.7 M(+2.1%)$607.0 M(+4.0%)$583.7 M(+4.6%)$557.9 M(+1.9%)$547.7 M(-4.8%)$575.4 M(+2.2%)$563.1 M(+13.1%)$497.8 M(-3.3%)$515.0 M(-1.1%)$520.6 M(-1.2%)$526.8 M(+5.3%)$500.2 M(-1.6%)$508.1 M(-2.1%)$519.2 M(+3.6%)$501.2 M(+4.2%)$480.8 M(-0.8%)$484.6 M(+2.8%)$471.4 M(+1.1%)$466.0 M(+8.3%)$430.5 M(-5.2%)$454.1 M(+5.0%)$432.6 M(+6.1%)$407.7 M(+9.7%)$371.8 M(-1.4%)$377.2 M(+5.3%)$358.3 M(+0.4%)$356.7 M

Long Term Liabilities

$101.6 M(+32.0%)$77.0 M(+0.6%)$76.5 M(-14.5%)$89.6 M(+1.8%)$88.0 M(-20.6%)$110.8 M(+2.9%)$107.7 M(-1.1%)$109.0 M(-35.7%)$169.5 M(-7.4%)$183.1 M(-31.8%)$268.5 M(+0.6%)$267.0 M(-18.7%)$328.4 M(+3.5%)$317.4 M(+0.3%)$316.3 M(+2.3%)$309.3 M(+0.8%)$306.9 M(+4.2%)$294.4 M(+1.4%)$290.3 M(+2.0%)$284.6 M(+3.7%)$274.4 M(+1.4%)$270.7 M(+1.9%)$265.7 M(+2.7%)$258.8 M(-12.3%)$295.2 M(+4.5%)$282.6 M(-4.0%)$294.4 M(-5.8%)$312.3 M(+9.9%)$284.2 M(-2.6%)$291.9 M(+9.1%)$267.6 M

Shareholders Equity

$1.9 B(+6.5%)$1.8 B(+6.0%)$1.7 B(+3.8%)$1.7 B(+3.2%)$1.6 B(+4.3%)$1.5 B(+3.9%)$1.5 B(+2.7%)$1.4 B(+6.8%)$1.4 B(+1.3%)$1.3 B(+0.4%)$1.3 B(-0.6%)$1.3 B(+4.3%)$1.3 B(+3.4%)$1.2 B(+3.1%)$1.2 B(+1.7%)$1.2 B(-4.7%)$1.2 B(+4.4%)$1.2 B(+6.9%)$1.1 B(-1.4%)$1.1 B(+1.3%)$1.1 B(+5.3%)$1.1 B(+4.9%)$1.0 B(+4.1%)$973.7 M(+5.7%)$921.0 M(+4.6%)$880.2 M(+4.8%)$840.2 M(-2.0%)$857.3 M(-2.0%)$875.1 M(+2.6%)$853.2 M(+2.8%)$829.9 M

Book Value

$1.9 B(+6.5%)$1.8 B(+6.0%)$1.7 B(+3.8%)$1.7 B(+3.2%)$1.6 B(+4.3%)$1.5 B(+3.9%)$1.5 B(+2.7%)$1.4 B(+6.8%)$1.4 B(+1.3%)$1.3 B(+0.4%)$1.3 B(-0.6%)$1.3 B(+4.3%)$1.3 B(+3.4%)$1.2 B(+3.1%)$1.2 B(+1.7%)$1.2 B(-4.7%)$1.2 B(+4.4%)$1.2 B(+6.9%)$1.1 B(-1.4%)$1.1 B(+1.3%)$1.1 B(+5.3%)$1.1 B(+4.9%)$1.0 B(+4.1%)$973.7 M(+5.7%)$921.0 M(+4.6%)$880.2 M(+4.8%)$840.2 M(-2.0%)$857.3 M(-2.0%)$875.1 M(+2.6%)$853.2 M(+2.8%)$829.9 M

Working Capital

$252.2 M(+30.4%)$193.3 M(+26.9%)$152.3 M(-27.1%)$208.9 M(+20.3%)$173.7 M(-8.8%)$190.5 M(+47.1%)$129.5 M(+6.6%)$121.5 M(+1.2%)$120.0 M(+8.8%)$110.4 M(+7.0%)$103.1 M(-49.3%)$203.4 M(-20.3%)$255.1 M(+59.1%)$160.3 M(+50.3%)$106.7 M(-38.5%)$173.4 M(-23.6%)$226.9 M(-16.8%)$272.7 M(+11.5%)$244.5 M(-31.7%)$357.9 M(-9.9%)$397.3 M(-5.2%)$419.2 M(-5.2%)$442.1 M(-36.5%)$696.3 M(+81.2%)$384.2 M(+11.9%)$343.4 M(+30.3%)$263.6 M(-32.1%)$388.4 M(+19.0%)$326.3 M(+10.6%)$294.9 M(+18.7%)$248.4 M

Cash And Cash Equivalents

$197.7 M(+26.2%)$156.6 M(+19.1%)$131.5 M(+0.0%)$131.5 M(+27.8%)$102.9 M(-28.1%)$143.0 M(+16.9%)$122.4 M(-6.0%)$130.2 M(+33.3%)$97.7 M(+8.1%)$90.3 M(-36.1%)$141.3 M(-23.1%)$183.7 M(-22.2%)$236.0 M(+51.2%)$156.0 M(+15.4%)$135.2 M(-16.1%)$161.2 M(-25.5%)$216.4 M(-16.1%)$257.7 M(+12.7%)$228.6 M(-32.1%)$336.7 M(-2.4%)$344.9 M(+1.9%)$338.3 M(+8.4%)$312.0 M(+17.1%)$266.4 M(+8.9%)$244.7 M(+23.3%)$198.4 M(+65.9%)$119.6 M(-44.5%)$215.7 M(+16.8%)$184.6 M(+27.6%)$144.7 M(+31.1%)$110.4 M

Accounts Payable

$194.6 M(-2.0%)$198.7 M(-6.8%)$213.1 M(+21.3%)$175.6 M(+5.9%)$165.8 M(+0.7%)$164.7 M(-2.0%)$168.1 M(+1.3%)$165.9 M(+11.3%)$149.0 M(+5.0%)$141.9 M(-23.9%)$186.4 M(+34.8%)$138.3 M(-6.7%)$148.3 M(-1.4%)$150.3 M(-10.6%)$168.1 M(+11.6%)$150.7 M(+1.8%)$148.1 M(+7.5%)$137.7 M(+5.9%)$130.0 M(-3.6%)$135.0 M(+2.7%)$131.5 M(+5.3%)$124.8 M(+1.3%)$123.2 M(+10.7%)$111.3 M(-1.7%)$113.2 M(+16.5%)$97.1 M(+1.4%)$95.8 M(-8.4%)$104.5 M(+5.2%)$99.3 M(+14.4%)$86.8 M(+6.5%)$81.6 M

Accounts Receivable

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Short Term Debt

--------$0.0(-100.0%)$40.0 M(+1776.2%)$2.1 M(+1.6%)$2.1 M(+1.1%)$2.1 M(+0.5%)$2.1 M(+0.5%)$2.1 M(+1.1%)$2.0 M(+0.5%)$2.0 M(+1.1%)$2.0 M(-0.1%)$2.0 M(+1.1%)$2.0 M(+1.0%)$2.0 M(+2.4%)$1.9 M(+1.2%)$1.9 M(+1.1%)$1.9 M(+34.0%)$1.4 M(+50.8%)$925.0 K-$0.0---

Long Term Debt

----------$91.2 M(-0.6%)$91.7 M(-0.6%)$92.3 M(-0.6%)$92.8 M(-0.6%)$93.3 M(-0.6%)$93.8 M(-0.5%)$94.3 M(-0.5%)$94.8 M(-0.5%)$95.3 M(-0.5%)$95.8 M(-0.5%)$96.3 M(-0.5%)$96.9 M(-0.5%)$97.4 M(-0.5%)$97.9 M(-0.5%)$98.3 M(-0.5%)$98.8 M(+32.2%)$74.7 M(0%)$74.7 M(+50.3%)$49.7 M(-0.0%)$49.7 M(+101.0%)$24.8 M

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$40.0 M(-57.1%)$93.3 M(-0.6%)$93.8 M(-0.6%)$94.3 M(-0.5%)$94.9 M(-0.5%)$95.4 M(-0.5%)$95.9 M(-0.5%)$96.4 M(-0.5%)$96.8 M(-0.5%)$97.3 M(-0.5%)$97.8 M(-0.5%)$98.3 M(-0.5%)$98.8 M(-0.5%)$99.3 M(-0.5%)$99.7 M(0%)$99.7 M(0%)$99.7 M(+33.5%)$74.7 M(0%)$74.7 M(+50.3%)$49.7 M(-0.0%)$49.7 M(+101.0%)$24.8 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-57.1%)0.1(0%)0.1(0%)0.1(-12.5%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-11.1%)0.1(0%)0.1(0%)0.1(0%)0.1(-10.0%)0.1(0%)0.1(-9.1%)0.1(0%)0.1(+22.2%)0.1(0%)0.1(+50.0%)0.1(0%)0.1(+100.0%)0.0

Current Ratio

1.4(+6.3%)1.3(+4.1%)1.2(-8.3%)1.3(+3.9%)1.3(-2.3%)1.3(+7.4%)1.2(0%)1.2(0%)1.2(+2.5%)1.2(+0.8%)1.2(-16.3%)1.4(-6.0%)1.5(+14.5%)1.3(+9.2%)1.2(-11.1%)1.4(-6.9%)1.4(-5.2%)1.5(+2.7%)1.5(-14.4%)1.7(-4.4%)1.8(-3.7%)1.9(-3.1%)1.9(-25.6%)2.6(+41.6%)1.9(+3.4%)1.8(+8.5%)1.6(-19.1%)2.0(+9.1%)1.9(+2.8%)1.8(+7.1%)1.7

Quick Ratio

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Inventory

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Retained Earnings

$3.1 B(+3.4%)$3.0 B(+3.6%)$2.9 B(+2.3%)$2.8 B(+1.9%)$2.8 B(+2.8%)$2.7 B(+2.4%)$2.6 B(+1.2%)$2.6 B(+0.4%)$2.6 B(+1.3%)$2.5 B(+1.1%)$2.5 B(+0.7%)$2.5 B(+0.1%)$2.5 B(+1.7%)$2.4 B(+1.3%)$2.4 B(+1.1%)$2.4 B(-3.2%)$2.5 B(+1.8%)$2.4 B(+1.6%)$2.4 B(+0.6%)$2.4 B(+0.6%)$2.4 B(+2.3%)$2.3 B(+2.0%)$2.3 B(+1.5%)$2.2 B(+0.9%)$2.2 B(+1.9%)$2.2 B(+1.9%)$2.1 B(-0.6%)$2.1 B(+0.9%)$2.1 B(+1.1%)$2.1 B(+1.1%)$2.1 B

PB Ratio

14.6(+39.1%)10.5(-13.8%)12.2(+15.5%)10.5(+10.5%)9.5(+34.0%)7.1(-12.8%)8.2(-9.2%)9.0(+4.8%)8.6(+14.3%)7.5(+8.7%)6.9(-8.0%)7.5(+3.5%)7.3(-10.7%)8.1(-15.1%)9.6(-11.6%)10.8(+22.6%)8.8(+5.0%)8.4(+21.0%)6.9(-9.4%)7.7(-11.7%)8.7(-30.6%)12.5(+35.7%)9.2(+28.6%)7.2(-1.1%)7.2(+3.9%)7.0(-4.8%)7.3(-1.5%)7.4(+3.2%)7.2(-6.1%)7.7(-0.8%)7.7

Income statements

Sep 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

$3.1(-2.2%)$3.1(+31.5%)$2.4(+12.3%)$2.1(-15.5%)$2.5(+11.6%)$2.3(+36.4%)$1.6(+32.0%)$1.3(-22.4%)$1.6(+5.2%)$1.5(+16.8%)$1.3(+24.8%)$1.1(-39.0%)$1.7(+13.9%)$1.5(+7.1%)$1.4(+17.5%)$1.2(-29.8%)$1.7(+8.9%)$1.6(+38.9%)$1.1(-0.9%)$1.1(-36.7%)$1.8(+7.1%)$1.7(+16.7%)$1.4(+21.0%)$1.2(-22.7%)$1.5(+1.3%)$1.5(+20.6%)$1.3(+106.6%)$0.6(-45.5%)$1.1(0%)$1.1(+23.1%)$0.9

TTM EPS

$10.7(+5.4%)$10.1(+9.5%)$9.3(+8.6%)$8.5(+11.4%)$7.7(+13.3%)$6.8(+11.9%)$6.0(+6.0%)$5.7(+3.6%)$5.5(-2.0%)$5.6(+0.4%)$5.6(-1.8%)$5.7(-2.6%)$5.8(+0.2%)$5.8(-1.0%)$5.9(+5.0%)$5.6(+1.1%)$5.5(-1.6%)$5.6(-1.9%)$5.8(-5.1%)$6.1(-0.8%)$6.1(+4.4%)$5.8(+2.8%)$5.7(+3.3%)$5.5(+11.8%)$4.9(+9.3%)$4.5(+9.7%)$4.1(+9.3%)$3.8(-6.5%)$4.0(+0.8%)$4.0(-1.2%)$4.0

Revenue

$1.2 B(+1.3%)$1.2 B(+11.4%)$1.1 B(+269.3%)$294.3 M(-72.2%)$1.1 B(+2.2%)$1.0 B(+11.2%)$931.3 M(+30.9%)$711.4 M(-4.0%)$740.7 M(+2.3%)$724.3 M(+7.7%)$672.3 M(+9.1%)$616.6 M(-13.0%)$708.4 M(+1.7%)$696.4 M(+7.5%)$648.2 M(+3.9%)$623.9 M(-6.9%)$669.9 M(+0.2%)$668.6 M(+10.1%)$607.5 M(+0.2%)$606.2 M(-6.6%)$649.1 M(-1.2%)$657.0 M(+8.6%)$605.0 M(+4.0%)$581.8 M(-6.1%)$619.8 M(-1.3%)$627.9 M(+8.5%)$578.5 M(+41.9%)$407.6 M(-9.3%)$449.4 M(-1.2%)$454.9 M(+12.1%)$405.7 M

TTM Revenue

$3.8 B(+4.6%)$3.7 B(+5.0%)$3.5 B(+4.7%)$3.3 B(-11.2%)$3.7 B(+9.3%)$3.4 B(+10.0%)$3.1 B(+9.1%)$2.8 B(+3.4%)$2.8 B(+1.2%)$2.7 B(+1.0%)$2.7 B(+0.9%)$2.7 B(-0.3%)$2.7 B(+1.5%)$2.6 B(+1.1%)$2.6 B(+1.6%)$2.6 B(+0.7%)$2.6 B(+0.8%)$2.5 B(+0.5%)$2.5 B(+0.1%)$2.5 B(+1.0%)$2.5 B(+1.2%)$2.5 B(+1.2%)$2.4 B(+1.1%)$2.4 B(+7.8%)$2.2 B(+8.3%)$2.1 B(+9.2%)$1.9 B(+10.1%)$1.7 B(+1.3%)$1.7 B(+1.5%)$1.7 B(+1.6%)$1.6 B

Total Expenses

$1.0 B(+2.2%)$1.0 B(+7.9%)$929.5 M(+502.0%)$154.4 M(-82.7%)$894.6 M(+0.9%)$886.8 M(+7.9%)$822.2 M(+30.6%)$629.4 M(-0.8%)$634.3 M(+1.8%)$623.0 M(+6.4%)$585.5 M(+7.1%)$546.7 M(-8.0%)$594.3 M(-0.4%)$596.6 M(+7.4%)$555.6 M(+1.8%)$545.7 M(-2.2%)$558.2 M(-1.4%)$566.1 M(+6.5%)$531.4 M(+0.2%)$530.5 M(+0.2%)$529.6 M(-3.9%)$550.9 M(+8.1%)$509.5 M(+2.1%)$499.2 M(-3.1%)$515.3 M(-2.2%)$526.9 M(+6.4%)$495.3 M(+44.4%)$343.0 M(-4.9%)$360.5 M(-1.4%)$365.6 M(+9.9%)$332.7 M

Operating Expenses

$205.6 M(+1.4%)$202.7 M(+7.8%)$188.2 M(-0.8%)$189.7 M(+3.0%)$184.1 M(+1.6%)$181.2 M(+6.9%)$169.5 M(-3.4%)$175.4 M(+4.3%)$168.1 M(+4.8%)$160.3 M(-1.5%)$162.9 M(-3.4%)$168.6 M(+3.5%)$163.0 M(+3.3%)$157.7 M(+2.4%)$154.1 M(-2.7%)$158.4 M(+6.5%)$148.7 M(-2.3%)$152.2 M(+0.2%)$151.9 M(+0.8%)$150.6 M(+5.6%)$142.6 M(-2.3%)$146.0 M(+2.5%)$142.4 M(-1.2%)$144.2 M(+2.9%)$140.1 M(-4.3%)$146.4 M(+0.4%)$145.9 M(+21358.7%)$680.0 K(+63.9%)$415.0 K(+2.0%)$407.0 K(-0.5%)$409.0 K

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$159.8 M(-2.5%)$163.9 M(+31.6%)$124.6 M(+12.3%)$110.9 M(-15.3%)$131.0 M(+11.2%)$117.9 M(+36.6%)$86.2 M(+31.7%)$65.5 M(-22.3%)$84.3 M(+5.2%)$80.1 M(+16.8%)$68.6 M(+24.7%)$55.0 M(-39.0%)$90.2 M(+14.2%)$79.0 M(+7.4%)$73.6 M(+17.2%)$62.8 M(-29.6%)$89.2 M(+8.8%)$82.0 M(+38.2%)$59.3 M(-0.4%)$59.6 M(-36.7%)$94.2 M(+7.3%)$87.8 M(+16.5%)$75.3 M(+20.9%)$62.3 M(-22.5%)$80.4 M(+0.9%)$79.7 M(+21.2%)$65.8 M(+105.2%)$32.1 M(-45.3%)$58.5 M(+0.0%)$58.5 M(+22.3%)$47.9 M

TTM Net Income

$559.2 M(+5.4%)$530.4 M(+9.5%)$484.4 M(+8.6%)$446.1 M(+11.3%)$400.6 M(+13.2%)$353.9 M(+11.9%)$316.2 M(+5.9%)$298.6 M(+3.6%)$288.1 M(-2.0%)$294.0 M(+0.4%)$292.9 M(-1.7%)$297.9 M(-2.5%)$305.6 M(+0.3%)$304.6 M(-1.0%)$307.5 M(+4.9%)$293.3 M(+1.1%)$290.1 M(-1.7%)$295.1 M(-1.9%)$300.8 M(-5.0%)$316.8 M(-0.8%)$319.5 M(+4.5%)$305.8 M(+2.7%)$297.8 M(+3.3%)$288.2 M(+11.7%)$258.0 M(+9.3%)$236.1 M(+9.9%)$214.9 M(+9.1%)$197.0 M(-6.5%)$210.7 M(+0.6%)$209.6 M(-1.3%)$212.3 M

Net Margin

13.0%(-3.8%)13.5%(+18.1%)11.5%(-69.6%)37.7%(+204.4%)12.4%(+8.8%)11.4%(+22.9%)9.3%(+0.5%)9.2%(-19.1%)11.4%(+2.9%)11.1%(+8.3%)10.2%(+14.3%)8.9%(-29.9%)12.7%(+12.3%)11.3%(0%)11.3%(+12.8%)10.1%(-24.5%)13.3%(+8.7%)12.3%(+25.6%)9.8%(-0.7%)9.8%(-32.3%)14.5%(+8.6%)13.4%(+7.3%)12.4%(+16.3%)10.7%(-17.5%)13.0%(+2.3%)12.7%(+11.6%)11.4%(+44.7%)7.9%(-39.7%)13.0%(+1.2%)12.9%(+9.1%)11.8%

EBIT

$200.8 M(-3.1%)$207.3 M(+31.8%)$157.3 M(+12.4%)$139.9 M(-14.6%)$163.8 M(+9.8%)$149.1 M(+36.6%)$109.1 M(+33.2%)$82.0 M(-23.0%)$106.5 M(+4.1%)$102.2 M(+16.5%)$87.8 M(+23.9%)$70.9 M(-38.5%)$115.2 M(+14.1%)$100.9 M(+7.9%)$93.6 M(+18.5%)$78.9 M(-29.3%)$111.7 M(+9.0%)$102.5 M(+34.6%)$76.1 M(+0.6%)$75.7 M(-36.7%)$119.6 M(+12.5%)$106.3 M(+10.8%)$96.0 M(+15.3%)$83.2 M(-20.9%)$105.2 M(+3.5%)$101.6 M(+21.3%)$83.8 M(+28.7%)$65.1 M(-27.1%)$89.2 M(-0.3%)$89.5 M(+22.4%)$73.1 M

TTM EBIT

$705.4 M(+5.5%)$668.3 M(+9.6%)$610.1 M(+8.6%)$561.9 M(+11.5%)$504.0 M(+12.8%)$446.7 M(+11.7%)$399.8 M(+5.6%)$378.5 M(+3.0%)$367.4 M(-2.3%)$376.1 M(+0.3%)$374.8 M(-1.5%)$380.5 M(-2.1%)$388.6 M(+0.9%)$385.1 M(-0.4%)$386.7 M(+4.7%)$369.2 M(+0.9%)$366.0 M(-2.1%)$373.9 M(-1.0%)$377.7 M(-5.0%)$397.6 M(-1.9%)$405.1 M(+3.7%)$390.7 M(+1.2%)$386.0 M(+3.3%)$373.8 M(+5.1%)$355.6 M(+4.7%)$339.7 M(+3.7%)$327.6 M(+3.4%)$316.9 M(-1.6%)$322.1 M(+0.8%)$319.4 M(-1.1%)$323.1 M

EBITDA

-------------------------------

TTM EBITDA

-------------------------------

Selling, General & Administrative Expenses

$206.8 M(+0.3%)$206.0 M(+7.5%)$191.6 M(-0.6%)$192.7 M(+3.0%)$187.1 M(+1.4%)$184.5 M(+6.7%)$172.8 M(-1.6%)$175.6 M(+4.1%)$168.7 M(+5.0%)$160.7 M(-1.6%)$163.3 M(-1.2%)$165.3 M(+1.8%)$162.4 M(+3.3%)$157.2 M(+2.4%)$153.5 M(-3.0%)$158.2 M(+7.1%)$147.7 M(-2.8%)$152.0 M(+0.3%)$151.6 M(+0.6%)$150.7 M(+5.6%)$142.7 M(-2.3%)$146.1 M(+2.5%)$142.5 M(-3.5%)$147.7 M(+5.4%)$140.2 M(-4.3%)$146.5 M(+0.4%)$146.0 M(+100.0%)$0.0(0%)$0.0-$0.0

TTM SGA

$797.1 M(+2.5%)$777.4 M(+2.9%)$755.9 M(+2.5%)$737.1 M(+2.4%)$720.0 M(+2.6%)$701.6 M(+3.5%)$677.8 M(+1.4%)$668.3 M(+1.6%)$658.0 M(+1.0%)$651.8 M(+0.5%)$648.3 M(+1.5%)$638.5 M(+1.1%)$631.3 M(+2.4%)$616.6 M(+0.8%)$611.4 M(+0.3%)$609.4 M(+1.3%)$601.9 M(+0.8%)$597.0 M(+1.0%)$591.1 M(+1.6%)$582.0 M(+0.5%)$579.0 M(+0.4%)$576.4 M(-0.1%)$576.9 M(-0.6%)$580.3 M(+34.1%)$432.6 M(+47.9%)$292.5 M(+100.4%)$146.0 M(+100.0%)$0.0(+100.0%)-$161.6 M--$53.3 M

Depreciation And Amortization

-------------------------------

TTM D&A

-------------------------------

Interest Expense

-------$0.0(-100.0%)$115.0 K(-87.2%)$895.0 K(-10.4%)$999.0 K(-4.9%)$1.1 M(+1.6%)$1.0 M(-0.5%)$1.0 M(+3.0%)$1.0 M(+39.6%)$723.0 K(+24000.0%)$3000.0(+50.0%)$2000.0(-33.3%)$3000.0(-87.5%)$24.0 K(-78.4%)$111.0 K(-59.2%)$272.0 K(-39.4%)$449.0 K(-24.7%)$596.0 K(-15.9%)$709.0 K(+17.8%)$602.0 K(+8.9%)$553.0 K(+26.3%)$438.0 K(+16.2%)$377.0 K(+46.7%)$257.0 K(+54.8%)$166.0 K

TTM Interest Expense

-------$2.0 M(-34.3%)$3.1 M(-23.1%)$4.0 M(-3.5%)$4.1 M(-0.2%)$4.1 M(+8.6%)$3.8 M(+37.2%)$2.8 M(+59.7%)$1.7 M(+137.6%)$731.0 K(+2184.4%)$32.0 K(-77.1%)$140.0 K(-65.8%)$410.0 K(-52.1%)$856.0 K(-40.1%)$1.4 M(-29.5%)$2.0 M(-14.0%)$2.4 M(-4.2%)$2.5 M(+6.9%)$2.3 M(+16.9%)$2.0 M(+21.2%)$1.6 M(+31.3%)$1.2 M(+37.4%)$901.0 K(+72.0%)$524.0 K(+96.3%)$267.0 K

Income Tax

$41.0 M(-5.5%)$43.4 M(+32.6%)$32.8 M(+12.9%)$29.0 M(-11.4%)$32.7 M(+4.8%)$31.2 M(+36.4%)$22.9 M(+39.1%)$16.5 M(-25.3%)$22.0 M(+3.9%)$21.2 M(+16.6%)$18.2 M(+22.9%)$14.8 M(-38.1%)$23.9 M(+14.6%)$20.9 M(+9.9%)$19.0 M(+23.1%)$15.4 M(-31.4%)$22.5 M(+9.6%)$20.5 M(+22.1%)$16.8 M(+4.6%)$16.1 M(-36.6%)$25.3 M(+38.5%)$18.3 M(-9.5%)$20.2 M(-0.6%)$20.3 M(-15.4%)$24.0 M(+12.9%)$21.3 M(+21.9%)$17.5 M(-46.4%)$32.6 M(+7.5%)$30.3 M(-1.3%)$30.7 M(+22.4%)$25.1 M

TTM Income Tax

$146.2 M(+6.0%)$137.9 M(+9.7%)$125.7 M(+8.5%)$115.9 M(+12.1%)$103.3 M(+11.6%)$92.7 M(+12.2%)$82.6 M(+6.1%)$77.9 M(+2.2%)$76.2 M(-2.4%)$78.1 M(+0.4%)$77.7 M(-1.0%)$78.5 M(-0.8%)$79.2 M(+1.8%)$77.8 M(+0.5%)$77.4 M(+2.9%)$75.2 M(-0.8%)$75.8 M(-3.6%)$78.7 M(+2.9%)$76.5 M(-4.3%)$79.9 M(-5.1%)$84.1 M(+1.6%)$82.8 M(-3.5%)$85.8 M(+3.3%)$83.1 M(-12.9%)$95.4 M(-6.2%)$101.7 M(-8.5%)$111.1 M(-6.4%)$118.7 M(+7.5%)$110.4 M(+1.0%)$109.3 M(-1.0%)$110.5 M

PE Ratio

50.8(+40.6%)36.1(-16.7%)43.4(+10.5%)39.3(+2.4%)38.4(+23.4%)31.1(-19.0%)38.4(-12.1%)43.6(+8.0%)40.4(+18.0%)34.3(+8.7%)31.5(-6.9%)33.9(+10.8%)30.6(-7.9%)33.2(-11.6%)37.5(-14.3%)43.8(+15.5%)37.9(+11.4%)34.0(+32.0%)25.8(-5.9%)27.4(-9.8%)30.4(-30.1%)43.5(+38.6%)31.4(+29.7%)24.2(-6.5%)25.9(-0.5%)26.0(-9.2%)28.6(-11.7%)32.4(+8.0%)30.0(-4.3%)31.4(+3.2%)30.4

PS Ratio

7.4(+41.7%)5.3(-13.1%)6.0(+14.4%)5.3(+28.5%)4.1(+28.0%)3.2(-17.7%)3.9(-14.7%)4.6(+8.3%)4.2(+14.4%)3.7(+7.9%)3.4(-9.3%)3.8(+8.0%)3.5(-8.9%)3.8(-13.3%)4.4(-11.6%)5.0(+16.0%)4.3(+8.8%)4.0(+28.6%)3.1(-10.7%)3.5(-11.3%)3.9(-28.0%)5.4(+41.0%)3.8(+32.5%)2.9(-3.3%)3.0(+0.7%)3.0(-8.6%)3.3(-12.4%)3.7(-0.3%)3.7(-4.9%)3.9(+0.3%)3.9

Cashflow statements

Sep 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

-------------------------------

TTM CFO

-------------------------------

Cash From Investing

-$90.8 M(-72.5%)-$52.6 M(-94.9%)-$27.0 M(+47.9%)-$51.8 M(-38.4%)-$37.5 M(+33.0%)-$55.9 M(-353.8%)-$12.3 M(+61.4%)-$31.9 M(+2.7%)-$32.8 M(-15.2%)-$28.5 M(-107.3%)-$13.7 M(+90.3%)-$142.3 M(-1761.3%)-$7.6 M(+69.0%)-$24.7 M(-128.0%)-$10.8 M(+56.1%)-$24.7 M(+76.1%)-$103.1 M(-215.7%)-$32.7 M(+60.5%)-$82.7 M(+10.4%)-$92.4 M(-24.1%)-$74.5 M(-245.6%)-$21.5 M(-133.8%)$63.8 M(+324.3%)-$28.4 M(+39.9%)-$47.3 M(-526.9%)$11.1 M(+166.2%)-$16.7 M(+51.1%)-$34.2 M(-666.4%)-$4.5 M(+84.5%)-$28.9 M(-307.6%)-$7.1 M

TTM CFI

-$222.2 M(-31.6%)-$168.9 M(+1.9%)-$172.2 M(-9.3%)-$157.6 M(-14.5%)-$137.7 M(-3.5%)-$133.0 M(-26.0%)-$105.5 M(+1.3%)-$106.9 M(+50.8%)-$217.3 M(-13.1%)-$192.2 M(-2.0%)-$188.4 M(-1.6%)-$185.5 M(-173.5%)-$67.8 M(+58.5%)-$163.3 M(+4.7%)-$171.3 M(+29.6%)-$243.2 M(+21.8%)-$311.0 M(-10.2%)-$282.3 M(-4.1%)-$271.1 M(-117.5%)-$124.6 M(-105.5%)-$60.7 M(-80.9%)-$33.5 M(-3621.4%)-$901.0 K(+98.9%)-$81.4 M(+6.7%)-$87.2 M(-96.6%)-$44.4 M(+47.4%)-$84.3 M(-12.9%)-$74.7 M(+7.5%)-$80.7 M(+38.7%)-$131.6 M(-7.7%)-$122.2 M

Cash From Financing

-$57.8 M(-9.0%)-$53.0 M(+10.7%)-$59.4 M(-7.1%)-$55.4 M(0%)-$55.4 M(0%)-$55.4 M(0%)-$55.4 M(-7.2%)-$51.7 M(+43.6%)-$91.7 M(+12.9%)-$105.2 M(-101.5%)-$52.2 M(-7.2%)-$48.7 M(-0.0%)-$48.7 M(-0.0%)-$48.7 M(-0.0%)-$48.7 M(+64.9%)-$138.6 M(-205.0%)-$45.4 M(+0.0%)-$45.4 M(-0.0%)-$45.4 M(-7.1%)-$42.4 M(-0.0%)-$42.4 M(+0.1%)-$42.4 M(-0.1%)-$42.4 M(-8.3%)-$39.1 M(+0.0%)-$39.1 M(-177.0%)-$14.1 M(+63.9%)-$39.1 M(-241.7%)-$11.5 M(+68.6%)-$36.5 M(-218.2%)-$11.5 M(+68.6%)-$36.5 M

TTM CFF

-$225.6 M(-1.1%)-$223.2 M(+1.1%)-$225.6 M(-1.8%)-$221.7 M(-1.7%)-$217.9 M(+14.3%)-$254.2 M(+16.4%)-$304.0 M(-1.1%)-$300.8 M(-1.0%)-$297.9 M(-16.9%)-$254.9 M(-28.5%)-$198.4 M(-1.8%)-$194.8 M(+31.6%)-$284.7 M(-1.2%)-$281.4 M(-1.2%)-$278.1 M(-1.2%)-$274.9 M(-53.8%)-$178.7 M(-1.7%)-$175.6 M(-1.8%)-$172.6 M(-1.8%)-$169.6 M(-2.0%)-$166.3 M(-2.0%)-$163.0 M(-21.0%)-$134.7 M(-2.5%)-$131.5 M(-26.6%)-$103.8 M(-2.6%)-$101.2 M(-2.7%)-$98.5 M(-2.8%)-$95.8 M(-2.4%)-$93.6 M(-2.7%)-$91.1 M(+19.8%)-$113.7 M

Free Cash Flow

-------------------------------

TTM FCF

-------------------------------

CAPEX

$27.7 M(-1.2%)$28.0 M(+24.9%)$22.4 M(+9.3%)$20.5 M(-24.2%)$27.1 M(+4.8%)$25.9 M(+35.1%)$19.1 M(+17.3%)$16.3 M(-28.6%)$22.9 M(+82.0%)$12.6 M(-18.7%)$15.5 M(-86.0%)$110.7 M(+1018.2%)$9.9 M(-41.9%)$17.1 M(+53.0%)$11.1 M(+244.1%)$3.2 M(-78.2%)$14.9 M(-9.0%)$16.3 M(-22.5%)$21.1 M(-37.4%)$33.7 M(-1.3%)$34.1 M(+102.4%)$16.8 M(-3.2%)$17.4 M(+128.2%)$7.6 M(-75.0%)$30.5 M(+223.9%)$9.4 M(+8.5%)$8.7 M(-20.2%)$10.9 M(+35.1%)$8.1 M(+25.6%)$6.4 M(+80.8%)$3.6 M

TTM CAPEX

$98.7 M(+0.6%)$98.1 M(+2.3%)$96.0 M(+3.6%)$92.6 M(+4.8%)$88.4 M(+5.0%)$84.2 M(+18.8%)$70.9 M(+5.5%)$67.2 M(-58.4%)$161.6 M(+8.7%)$148.6 M(-2.9%)$153.1 M(+2.9%)$148.8 M(+260.0%)$41.3 M(-10.7%)$46.3 M(+1.6%)$45.6 M(-17.9%)$55.5 M(-35.4%)$86.0 M(-18.3%)$105.2 M(-0.5%)$105.7 M(+3.6%)$102.0 M(+34.3%)$76.0 M(+4.9%)$72.4 M(+11.4%)$65.0 M(+15.5%)$56.3 M(-5.5%)$59.6 M(+60.6%)$37.1 M(+8.8%)$34.1 M(+17.8%)$28.9 M(-11.9%)$32.8 M(+17.6%)$27.9 M(+10.5%)$25.3 M

Dividends Paid

$59.4 M(0%)$59.4 M(0%)$59.4 M(+7.1%)$55.4 M(0%)$55.4 M(0%)$55.4 M(0%)$55.4 M(+7.2%)$51.7 M(0%)$51.7 M(0%)$51.7 M(0%)$51.7 M(+7.2%)$48.2 M(0%)$48.2 M(0%)$48.2 M(0%)$48.2 M(-65.1%)$138.1 M(+207.3%)$44.9 M(0%)$44.9 M(0%)$44.9 M(+7.2%)$41.9 M(0%)$41.9 M(0%)$41.9 M(+0.0%)$41.9 M(+7.1%)$39.1 M(0%)$39.1 M(0%)$39.1 M(+0.0%)$39.1 M(+7.3%)$36.4 M(0%)$36.4 M(0%)$36.4 M(0%)$36.4 M

TTM Dividends Paid

$233.6 M(+1.7%)$229.6 M(+1.8%)$225.6 M(+1.8%)$221.7 M(+1.7%)$217.9 M(+1.7%)$214.2 M(+1.8%)$210.5 M(+1.8%)$206.8 M(+1.7%)$203.3 M(+1.8%)$199.8 M(+1.8%)$196.3 M(+1.8%)$192.8 M(-31.8%)$282.7 M(+1.2%)$279.4 M(+1.2%)$276.2 M(+1.2%)$272.9 M(+54.4%)$176.7 M(+1.7%)$173.7 M(+1.8%)$170.7 M(+1.8%)$167.7 M(+1.7%)$164.9 M(+1.7%)$162.1 M(+1.8%)$159.3 M(+1.8%)$156.5 M(+1.7%)$153.8 M(+1.8%)$151.1 M(+1.8%)$148.4 M(+1.8%)$145.8 M(+1.7%)$143.3 M(+1.7%)$140.9 M(+1.8%)$138.4 M

TTM Dividend Per Share

$5.01(+1.7%)$4.93(+1.8%)$4.84(+1.8%)$4.76(+1.7%)$4.68(+1.7%)$4.60(+1.8%)$4.52(+1.8%)$4.44(+1.7%)$4.37(+1.8%)$4.29(+1.8%)$4.21(+1.8%)$4.14(-18.9%)$5.11(+1.4%)$5.04(+1.4%)$4.96(+1.4%)$4.89(+29.0%)$3.79(+1.7%)$3.73(+1.8%)$3.67(+1.8%)$3.60(+1.7%)$3.54(+1.7%)$3.48(+1.8%)$3.42(+1.8%)$3.36(+1.7%)$3.30(+1.8%)$3.25(+1.8%)$3.19(+1.8%)$3.13(+1.7%)$3.08(+1.7%)$3.02(+1.8%)$2.97

TTM Dividend Yield

0.9%(-31.9%)1.4%(+11.6%)1.2%(-14.8%)1.4%(-10.7%)1.6%(-27.4%)2.2%(+12.3%)1.9%(+8.9%)1.8%(-8.7%)2.0%(-12.1%)2.2%(-6.7%)2.4%(+11.2%)2.1%(-24.8%)2.9%(+10.0%)2.6%(+15.6%)2.3%(+13.1%)2.0%(+10.6%)1.8%(-7.2%)1.9%(-21.5%)2.5%(+13.8%)2.2%(+13.6%)1.9%(+39.4%)1.4%(-28.6%)1.9%(-23.8%)2.5%(-2.7%)2.6%(-6.5%)2.8%(+2.2%)2.7%(+5.5%)2.6%(+0.8%)2.5%(+5.4%)2.4%(0%)2.4%

Payout Ratio

37.1%(+2.5%)36.2%(-24.0%)47.7%(-4.6%)50.0%(+18.1%)42.3%(-10.1%)47.0%(-26.8%)64.3%(-18.6%)78.9%(+28.7%)61.3%(-5.0%)64.5%(-14.4%)75.3%(-14.0%)87.6%(+63.9%)53.4%(-12.4%)61.0%(-6.9%)65.5%(-70.2%)219.9%(+336.6%)50.4%(-8.1%)54.8%(-27.6%)75.8%(+7.7%)70.3%(+58.0%)44.5%(-6.8%)47.8%(-14.2%)55.6%(-11.4%)62.8%(+29.1%)48.6%(-0.9%)49.1%(-17.5%)59.5%(-47.7%)113.7%(+82.6%)62.3%(-0.0%)62.3%(-18.2%)76.1%