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 | $5.1 B(+2.3%) | $5.0 B(+1.4%) | $4.9 B(-1.2%) | $5.0 B(+0.1%) | $5.0 B(-1.8%) | $5.1 B(+2.7%) | $4.9 B(+0.5%) | $4.9 B(+0.7%) | $4.9 B(-2.8%) | $5.0 B(-2.3%) | $5.1 B(-0.2%) | $5.1 B(-0.9%) | $5.2 B(+11.6%) | $4.6 B(+3.7%) | $4.5 B(-0.1%) | $4.5 B(+3.6%) | $4.3 B(+2.6%) | $4.2 B(-7.6%) | $4.6 B(+5.5%) | $4.3 B(+1.2%) | $4.3 B(-3.8%) | $4.4 B(-2.9%) | $4.6 B(-51.4%) | $9.4 B(+0.1%) | $9.4 B(-5.9%) | $10.0 B(-5.4%) | $10.5 B(+2.9%) | $10.3 B(-1.8%) | $10.4 B(+0.5%) | $10.4 B(+0.3%) | $10.3 B | |
Current Assets | $1.4 B(+3.8%) | $1.3 B(+5.4%) | $1.2 B(+3.2%) | $1.2 B(-7.8%) | $1.3 B(+3.4%) | $1.3 B(+1.8%) | $1.2 B(+3.8%) | $1.2 B(+0.9%) | $1.2 B(-4.8%) | $1.2 B(+1.7%) | $1.2 B(+0.2%) | $1.2 B(+0.1%) | $1.2 B(+6.0%) | $1.1 B(+7.0%) | $1.1 B(+8.1%) | $989.9 M(+4.6%) | $946.6 M(+12.8%) | $839.4 M(-26.9%) | $1.1 B(+37.7%) | $833.4 M(-2.0%) | $850.3 M(-8.2%) | $926.3 M(-7.5%) | $1.0 B(-59.6%) | $2.5 B(+0.6%) | $2.5 B(-1.4%) | $2.5 B(-2.0%) | $2.6 B(+9.0%) | $2.3 B(+1.9%) | $2.3 B(-2.0%) | $2.3 B(+3.9%) | $2.3 B | |
Non Current Assets | $3.7 B(+1.8%) | $3.7 B(+0.1%) | $3.7 B(-2.6%) | $3.8 B(+2.9%) | $3.7 B(-3.5%) | $3.8 B(+3.0%) | $3.7 B(-0.6%) | $3.7 B(+0.7%) | $3.7 B(-2.1%) | $3.8 B(-3.6%) | $3.9 B(-0.3%) | $3.9 B(-1.2%) | $4.0 B(+13.5%) | $3.5 B(+2.7%) | $3.4 B(-2.5%) | $3.5 B(+3.4%) | $3.4 B(+0.0%) | $3.4 B(-1.1%) | $3.4 B(-2.1%) | $3.5 B(+2.0%) | $3.4 B(-2.6%) | $3.5 B(-1.6%) | $3.6 B(-48.4%) | $6.9 B(-0.1%) | $6.9 B(-7.4%) | $7.5 B(-6.5%) | $8.0 B(+1.1%) | $7.9 B(-2.8%) | $8.1 B(+1.2%) | $8.0 B(-0.6%) | $8.1 B | |
Total Liabilities | $2.6 B(+1.9%) | $2.6 B(+0.8%) | $2.6 B(-2.2%) | $2.6 B(-3.4%) | $2.7 B(-0.7%) | $2.7 B(+7.3%) | $2.6 B(+0.0%) | $2.6 B(-0.4%) | $2.6 B(-1.1%) | $2.6 B(-0.8%) | $2.6 B(-0.8%) | $2.6 B(-1.1%) | $2.7 B(+22.6%) | $2.2 B(+2.2%) | $2.1 B(-1.7%) | $2.2 B(+3.9%) | $2.1 B(+1.0%) | $2.1 B(-14.8%) | $2.4 B(+15.1%) | $2.1 B(-2.2%) | $2.2 B(-2.6%) | $2.2 B(-4.7%) | $2.3 B(-67.9%) | $7.2 B(-0.8%) | $7.3 B(-1.3%) | $7.4 B(-2.7%) | $7.6 B(+2.5%) | $7.4 B(-0.4%) | $7.4 B(-0.2%) | $7.4 B(+1.8%) | $7.3 B | |
Current Liabilities | $384.0 M(+3.2%) | $372.2 M(+9.2%) | $340.9 M(-7.7%) | $369.4 M(-1.9%) | $376.7 M(-0.4%) | $378.1 M(+10.4%) | $342.6 M(-0.5%) | $344.4 M(-2.7%) | $354.0 M(-10.4%) | $395.0 M(-1.2%) | $399.7 M(-3.7%) | $415.2 M(-1.4%) | $421.3 M(+18.5%) | $355.5 M(+11.1%) | $320.0 M(+1.8%) | $314.3 M(+3.9%) | $302.4 M(+23.1%) | $245.7 M(-59.3%) | $603.1 M(+105.3%) | $293.8 M(+1.4%) | $289.8 M(-14.3%) | $338.0 M(-25.9%) | $456.1 M(-60.1%) | $1.1 B(+1.4%) | $1.1 B(-5.0%) | $1.2 B(-4.0%) | $1.2 B(+13.2%) | $1.1 B(-2.6%) | $1.1 B(-7.0%) | $1.2 B(+0.3%) | $1.2 B | |
Long Term Liabilities | $2.3 B(+1.7%) | $2.2 B(-0.5%) | $2.2 B(-1.3%) | $2.3 B(-3.6%) | $2.3 B(-0.7%) | $2.4 B(+6.8%) | $2.2 B(+0.1%) | $2.2 B(-0.0%) | $2.2 B(+0.5%) | $2.2 B(-0.7%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(+23.4%) | $1.8 B(+0.6%) | $1.8 B(-2.3%) | $1.9 B(+3.9%) | $1.8 B(-2.0%) | $1.8 B(-0.1%) | $1.8 B(+0.4%) | $1.8 B(-2.8%) | $1.9 B(-0.4%) | $1.9 B(+0.6%) | $1.9 B(-69.4%) | $6.1 B(-1.2%) | $6.2 B(-0.6%) | $6.2 B(-2.5%) | $6.3 B(+0.7%) | $6.3 B(+0.0%) | $6.3 B(+1.1%) | $6.2 B(+2.1%) | $6.1 B | |
Shareholders Equity | $2.4 B(+2.8%) | $2.4 B(+2.1%) | $2.3 B(-0.2%) | $2.3 B(+4.4%) | $2.2 B(-3.2%) | $2.3 B(-2.2%) | $2.4 B(+0.9%) | $2.3 B(+1.9%) | $2.3 B(-4.6%) | $2.4 B(-3.9%) | $2.5 B(+0.6%) | $2.5 B(+0.0%) | $2.5 B(+0.4%) | $2.5 B(+5.1%) | $2.3 B(+1.3%) | $2.3 B(+3.4%) | $2.2 B(+4.1%) | $2.2 B(+0.6%) | $2.1 B(-3.5%) | $2.2 B(+4.7%) | $2.1 B(-5.0%) | $2.2 B(-1.1%) | $2.3 B(+7.0%) | $2.1 B(+3.1%) | $2.0 B(-19.2%) | $2.5 B(-11.3%) | $2.9 B(+4.1%) | $2.7 B(-5.1%) | $2.9 B(+2.4%) | $2.8 B(-2.9%) | $2.9 B | |
Book Value | $2.4 B(+2.8%) | $2.4 B(+2.1%) | $2.3 B(-0.2%) | $2.3 B(+4.4%) | $2.2 B(-3.2%) | $2.3 B(-2.2%) | $2.4 B(+0.9%) | $2.3 B(+1.9%) | $2.3 B(-4.6%) | $2.4 B(-3.9%) | $2.5 B(+0.6%) | $2.5 B(+0.0%) | $2.5 B(+0.4%) | $2.5 B(+5.1%) | $2.3 B(+1.3%) | $2.3 B(+3.4%) | $2.2 B(+4.1%) | $2.2 B(+0.6%) | $2.1 B(-3.5%) | $2.2 B(+4.7%) | $2.1 B(-5.0%) | $2.2 B(-1.1%) | $2.3 B(+7.0%) | $2.1 B(+3.1%) | $2.0 B(-19.2%) | $2.5 B(-11.3%) | $2.9 B(+4.1%) | $2.7 B(-5.1%) | $2.9 B(+2.4%) | $2.8 B(-2.9%) | $2.9 B | |
Working Capital | $967.2 M(+4.0%) | $929.8 M(+3.9%) | $894.9 M(+8.1%) | $828.1 M(-10.3%) | $922.8 M(+5.0%) | $878.4 M(-1.5%) | $891.6 M(+5.6%) | $844.3 M(+2.4%) | $824.6 M(-2.2%) | $842.8 M(+3.1%) | $817.2 M(+2.2%) | $799.3 M(+0.9%) | $791.8 M(+0.3%) | $789.5 M(+5.3%) | $750.1 M(+11.0%) | $675.6 M(+4.9%) | $644.2 M(+8.5%) | $593.7 M(+9.0%) | $544.7 M(+0.9%) | $539.6 M(-3.7%) | $560.5 M(-4.7%) | $588.3 M(+7.8%) | $545.6 M(-59.3%) | $1.3 B(-0.1%) | $1.3 B(+1.9%) | $1.3 B(-0.1%) | $1.3 B(+5.4%) | $1.2 B(+6.2%) | $1.2 B(+3.4%) | $1.1 B(+7.9%) | $1.1 B | |
Cash And Cash Equivalents | $376.0 M(+21.6%) | $309.3 M(+8.0%) | $286.3 M(-1.0%) | $289.3 M(-12.2%) | $329.6 M(+16.7%) | $282.4 M(+1.2%) | $279.0 M(+5.0%) | $265.6 M(+13.5%) | $234.0 M(+8.5%) | $215.6 M(-1.5%) | $218.8 M(-33.7%) | $330.1 M(+18.2%) | $279.3 M(-12.3%) | $318.4 M(+0.3%) | $317.5 M(+8.8%) | $291.9 M(+17.5%) | $248.4 M(+4.7%) | $237.3 M(-52.3%) | $497.4 M(+161.7%) | $190.1 M(-5.1%) | $200.3 M(-19.1%) | $247.6 M(+7.5%) | $230.4 M(-1.4%) | $233.6 M(-7.4%) | $252.2 M(-43.0%) | $442.4 M(+7.2%) | $412.6 M(+59.7%) | $258.4 M(-33.9%) | $390.9 M(-8.5%) | $427.1 M(+16.6%) | $366.4 M | |
Accounts Payable | $127.1 M(-13.1%) | $146.2 M(+10.0%) | $132.9 M(-5.5%) | $140.6 M(-2.2%) | $143.8 M(-0.2%) | $144.1 M(-4.7%) | $151.2 M(+14.4%) | $132.2 M(-16.5%) | $158.4 M(-9.8%) | $175.6 M(-2.2%) | $179.5 M(+29.7%) | $138.4 M(-16.1%) | $165.0 M(+17.9%) | $140.0 M(+14.3%) | $122.5 M(+28.1%) | $95.6 M(-7.9%) | $103.8 M(+30.1%) | $79.8 M(-21.6%) | $101.8 M(+5.2%) | $96.8 M(-5.7%) | $102.7 M(-3.2%) | $106.1 M(-3.5%) | $110.0 M(+9.0%) | $100.9 M(-10.5%) | $112.7 M(-75.7%) | $464.4 M(-6.8%) | $498.1 M(+347.9%) | $111.2 M(-74.0%) | $427.4 M(-1.2%) | $432.6 M(+5.4%) | $410.4 M | |
Accounts Receivable | $474.9 M(-1.2%) | $480.7 M(+4.7%) | $459.0 M(-0.6%) | $461.8 M(+2.7%) | $449.5 M(-0.6%) | $452.2 M(-2.0%) | $461.3 M(+1.2%) | $455.8 M(-2.5%) | $467.6 M(-11.3%) | $527.1 M(-2.5%) | $540.8 M(+9.9%) | $492.2 M(-2.9%) | $507.1 M(+12.7%) | $450.0 M(+6.6%) | $422.3 M(+4.7%) | $403.4 M(+10.2%) | $366.0 M(+18.1%) | $309.8 M(-12.5%) | $354.1 M(-2.7%) | $363.9 M(-0.9%) | $367.2 M(-2.0%) | $374.7 M(-1.5%) | $380.3 M(-0.6%) | $382.4 M(-4.5%) | $400.3 M(-67.8%) | $1.2 B(-3.6%) | $1.3 B(+222.5%) | $399.8 M(-64.7%) | $1.1 B(-2.9%) | $1.2 B(-1.8%) | $1.2 B | |
Short Term Debt | $11.5 M(0%) | $11.5 M(0%) | $11.5 M(-56.6%) | $26.5 M(+130.4%) | $11.5 M(0%) | $11.5 M(0%) | $11.5 M(-58.0%) | $27.4 M(+130.3%) | $11.9 M(-11.8%) | $13.5 M(-1.5%) | $13.7 M(-56.4%) | $31.4 M(+143.4%) | $12.9 M(+74.3%) | $7.4 M(0%) | $7.4 M(-68.9%) | $23.8 M(+209.1%) | $7.7 M(0%) | $7.7 M(-97.7%) | $327.7 M(+1271.1%) | $23.9 M(+206.4%) | $7.8 M(-86.5%) | $57.8 M(-54.8%) | $128.0 M(+405.9%) | $25.3 M | - | $138.8 M(+19.4%) | $116.3 M(+1051.5%) | $10.1 M(-88.8%) | $90.0 M(-52.3%) | $188.8 M(-9.1%) | $207.7 M | |
Long Term Debt | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-5.3%) | $2.0 B(-0.1%) | $2.0 B(+7.8%) | $1.9 B(-0.1%) | $1.9 B(-0.2%) | $1.9 B(-0.2%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.2%) | $1.9 B(+26.0%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-71.7%) | $5.4 B(-0.7%) | $5.4 B(-0.2%) | $5.4 B(-1.7%) | $5.5 B(+1.1%) | $5.4 B(+2.0%) | $5.3 B(+1.2%) | $5.3 B(+2.5%) | $5.1 B | |
Total Debt | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.9%) | $1.9 B(-4.5%) | $2.0 B(-0.1%) | $2.0 B(+7.8%) | $1.9 B(-0.9%) | $1.9 B(+0.7%) | $1.9 B(-0.3%) | $1.9 B(-0.1%) | $1.9 B(-1.0%) | $1.9 B(+0.8%) | $1.9 B(+26.2%) | $1.5 B(-0.1%) | $1.5 B(-1.1%) | $1.5 B(+1.0%) | $1.5 B(-0.1%) | $1.5 B(-17.4%) | $1.8 B(+19.7%) | $1.5 B(+1.0%) | $1.5 B(-3.3%) | $1.6 B(-4.3%) | $1.6 B(-69.4%) | $5.4 B(-0.3%) | $5.4 B(-2.7%) | $5.5 B(-1.3%) | $5.6 B(+3.0%) | $5.4 B(+0.5%) | $5.4 B(-0.7%) | $5.5 B(+2.1%) | $5.3 B | |
Debt To Equity | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-8.8%) | 0.9(+2.3%) | 0.9(+11.3%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(+5.1%) | 0.8(+4.0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(+26.2%) | 0.6(-4.7%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(-2.9%) | 0.7(-18.6%) | 0.9(+26.5%) | 0.7(-5.6%) | 0.7(+2.9%) | 0.7(-4.1%) | 0.7(-71.4%) | 2.5(-3.0%) | 2.6(+20.1%) | 2.2(+11.7%) | 2.0(-1.5%) | 2.0(+5.8%) | 1.9(-2.6%) | 1.9(+4.9%) | 1.8 | |
Current Ratio | 3.5(+0.6%) | 3.5(-3.6%) | 3.6(+12.0%) | 3.2(-6.1%) | 3.5(+3.9%) | 3.3(-7.8%) | 3.6(+4.3%) | 3.5(+3.6%) | 3.3(+6.4%) | 3.1(+3.0%) | 3.0(+3.8%) | 2.9(+1.7%) | 2.9(-10.6%) | 3.2(-3.6%) | 3.3(+6.0%) | 3.1(+0.6%) | 3.1(-8.5%) | 3.4(+80.0%) | 1.9(-33.1%) | 2.8(-3.1%) | 2.9(+6.9%) | 2.7(+24.6%) | 2.2(+1.4%) | 2.2(-0.9%) | 2.2(+3.8%) | 2.1(+1.9%) | 2.1(-3.3%) | 2.1(+4.4%) | 2.0(+5.7%) | 1.9(+3.2%) | 1.9 | |
Quick Ratio | 2.8(+6.5%) | 2.6(-3.4%) | 2.7(+10.7%) | 2.4(-6.2%) | 2.6(+6.2%) | 2.4(-8.3%) | 2.7(+1.9%) | 2.6(+6.5%) | 2.5(+7.5%) | 2.3(+1.8%) | 2.2(-0.9%) | 2.3(+6.1%) | 2.1(-12.3%) | 2.4(-5.8%) | 2.6(+3.2%) | 2.5(+2.9%) | 2.4(-5.1%) | 2.6(+65.2%) | 1.6(-28.2%) | 2.2(-4.0%) | 2.3(+5.1%) | 2.1(+22.3%) | 1.8(-12.9%) | 2.0(+0.5%) | 2.0(+23.5%) | 1.6(+3.2%) | 1.6(-20.3%) | 2.0(+27.1%) | 1.6(+3.3%) | 1.5(+3.5%) | 1.4 | |
Inventory | $285.7 M(-14.8%) | $335.4 M(+5.1%) | $319.1 M(+6.8%) | $298.9 M(-7.4%) | $322.8 M(-3.0%) | $332.8 M(+3.4%) | $322.0 M(+10.8%) | $290.7 M(-6.2%) | $309.9 M(-8.2%) | $337.7 M(+4.4%) | $323.4 M(+17.9%) | $274.4 M(-13.3%) | $316.4 M(+12.8%) | $280.4 M(+15.2%) | $243.4 M(+19.8%) | $203.1 M(-4.2%) | $211.9 M(+0.5%) | $210.8 M(-1.1%) | $213.1 M(+6.8%) | $199.6 M(+0.8%) | $198.0 M(-1.8%) | $201.6 M(-0.4%) | $202.4 M(+7.6%) | $188.1 M(-10.5%) | $210.2 M(-64.0%) | $583.8 M(-4.5%) | $611.6 M(+228.1%) | $186.4 M(-66.5%) | $556.7 M(+3.8%) | $536.6 M(+3.9%) | $516.7 M | |
Retained Earnings | -$1.1 B(+1.9%) | -$1.1 B(+6.4%) | -$1.1 B(+3.1%) | -$1.2 B(+4.7%) | -$1.2 B(-4.3%) | -$1.2 B(+0.9%) | -$1.2 B(+1.9%) | -$1.2 B(-0.6%) | -$1.2 B(+2.7%) | -$1.3 B(+3.5%) | -$1.3 B(+2.7%) | -$1.3 B(-1.2%) | -$1.3 B(+1.6%) | -$1.3 B(+4.7%) | -$1.4 B(+4.7%) | -$1.5 B(+1.2%) | -$1.5 B(+2.4%) | -$1.5 B(+0.1%) | -$1.5 B(+0.6%) | -$1.5 B(+4.6%) | -$1.6 B(-0.4%) | -$1.6 B(+0.1%) | -$1.6 B(-34.3%) | -$1.2 B(+2.9%) | -$1.2 B(-49.8%) | -$821.7 M(+1.4%) | -$833.7 M(+4.1%) | -$869.7 M(-19.4%) | -$728.2 M(-10.5%) | -$659.0 M(-10.2%) | -$597.9 M | |
PB Ratio | 2.7(-5.9%) | 2.9(+10.4%) | 2.6(+8.3%) | 2.4(+13.2%) | 2.1(+5.5%) | 2.0(+1.5%) | 2.0(+5.3%) | 1.9(+6.8%) | 1.8(-3.3%) | 1.8(-16.5%) | 2.2(-9.5%) | 2.4(+11.6%) | 2.2(-7.7%) | 2.3(+21.2%) | 1.9(+2.1%) | 1.9(+62.9%) | 1.2(-7.2%) | 1.3(+28.9%) | 1.0(-26.5%) | 1.3(+10.0%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.1(-19.0%) | 1.4(-19.3%) | 1.8(+33.3%) | 1.3(+36.1%) | 1.0(-6.7%) | 1.0(-6.3%) | 1.1(-13.9%) | 1.3(+0.8%) | 1.3 |
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 | $0.2(-56.4%) | $0.4(+69.6%) | $0.2(-28.1%) | $0.3(+346.1%) | -$0.1(-208.3%) | $0.1(-33.3%) | $0.2(+260.0%) | $0.1(-77.3%) | $0.2(-15.4%) | $0.3(+13.0%) | $0.2(+2200.0%) | $0.0(-93.3%) | $0.1(-54.5%) | $0.3(0%) | $0.3(+175.0%) | $0.1(-20.0%) | $0.1(+1400.0%) | $0.0(-66.7%) | $0.0(-89.7%) | $0.3(+1066.7%) | -$0.0(-400.0%) | $0.0(-88.9%) | $0.1(-25.0%) | $0.1(+108.5%) | -$1.4(-3650.0%) | $0.0(-69.2%) | $0.1(+126.5%) | -$0.5(-104.2%) | -$0.2(-14.3%) | -$0.2(-133.3%) | -$0.1 | |
TTM EPS | $1.1(+37.0%) | $0.8(+50.0%) | $0.5(+10.2%) | $0.5(+122.7%) | $0.2(-61.4%) | $0.6(-19.7%) | $0.7(-6.6%) | $0.8(+5.6%) | $0.7(+10.8%) | $0.7(-9.7%) | $0.7(-12.2%) | $0.8(-11.8%) | $0.9(0%) | $0.9(+52.5%) | $0.6(+96.8%) | $0.3(-35.4%) | $0.5(+60.0%) | $0.3(0%) | $0.3(-16.7%) | $0.4(+89.5%) | $0.2(+115.8%) | -$1.2(-2.6%) | -$1.2(-3.5%) | -$1.1(+35.1%) | -$1.7(-210.7%) | -$0.6(+30.9%) | -$0.8(+21.4%) | -$1.0(-87.3%) | -$0.6(-19.6%) | -$0.5(-58.6%) | -$0.3 | |
Revenue | $645.0 M(+5.3%) | $612.7 M(+6.6%) | $575.0 M(+0.3%) | $573.4 M(-4.3%) | $599.3 M(+2.3%) | $586.1 M(+2.0%) | $574.4 M(+0.1%) | $573.8 M(-7.2%) | $618.5 M(-8.6%) | $676.9 M(-0.5%) | $680.2 M(+5.2%) | $646.9 M(+5.0%) | $616.2 M(+5.0%) | $586.6 M(+6.6%) | $550.1 M(+2.5%) | $536.6 M(+12.4%) | $477.5 M(+23.4%) | $387.0 M(-14.5%) | $452.6 M(-0.5%) | $454.7 M(-2.1%) | $464.7 M(+1.8%) | $456.7 M(-0.7%) | $459.8 M(-3.9%) | $478.4 M(-2.1%) | $488.5 M(-2.6%) | $501.6 M(+1.9%) | $492.5 M(+0.8%) | $488.6 M(+1.7%) | $480.6 M(-48.9%) | $941.1 M(+9.2%) | $861.8 M | |
TTM Revenue | $2.4 B(+1.9%) | $2.4 B(+1.1%) | $2.3 B(+0.0%) | $2.3 B(-0.0%) | $2.3 B(-0.8%) | $2.4 B(-3.7%) | $2.4 B(-4.2%) | $2.5 B(-2.8%) | $2.6 B(+0.1%) | $2.6 B(+3.6%) | $2.5 B(+5.4%) | $2.4 B(+4.8%) | $2.3 B(+6.5%) | $2.2 B(+10.2%) | $2.0 B(+5.3%) | $1.9 B(+4.6%) | $1.8 B(+0.7%) | $1.8 B(-3.8%) | $1.8 B(-0.4%) | $1.8 B(-1.3%) | $1.9 B(-1.3%) | $1.9 B(-2.3%) | $1.9 B(-1.7%) | $2.0 B(-0.5%) | $2.0 B(+0.4%) | $2.0 B(-18.3%) | $2.4 B(-13.3%) | $2.8 B(+95.5%) | $1.4 B(-22.4%) | $1.8 B(+1.1%) | $1.8 B | |
Total Expenses | $550.0 M(+6.5%) | $516.5 M(+3.9%) | $497.2 M(-4.0%) | $517.9 M(-0.4%) | $520.2 M(-2.5%) | $533.5 M(+5.0%) | $508.0 M(-1.1%) | $513.7 M(-4.8%) | $539.3 M(-8.0%) | $586.4 M(+0.3%) | $584.7 M(-0.3%) | $586.4 M(+7.1%) | $547.7 M(+6.2%) | $515.6 M(+14.5%) | $450.2 M(-1.4%) | $456.6 M(+9.0%) | $418.9 M(+20.6%) | $347.5 M(-12.7%) | $398.0 M(+6.7%) | $373.1 M(-6.2%) | $397.8 M(-0.8%) | $401.2 M(-3.3%) | $414.7 M(+1.7%) | $407.6 M(-5.0%) | $428.9 M(-3.0%) | $442.4 M(+2.0%) | $433.6 M(-0.6%) | $436.0 M(+2.9%) | $423.8 M(-50.2%) | $850.6 M(+11.6%) | $762.4 M | |
Operating Expenses | $172.5 M(+0.9%) | $171.0 M(+2.3%) | $167.2 M(+1.5%) | $164.8 M(+1.2%) | $162.8 M(-7.5%) | $175.9 M(+9.0%) | $161.4 M(+2.2%) | $157.9 M(+10.7%) | $142.7 M(-10.4%) | $159.3 M(-4.9%) | $167.5 M(-5.0%) | $176.3 M(+0.2%) | $176.0 M(+5.1%) | $167.5 M(+18.7%) | $141.1 M(-1.1%) | $142.7 M(-1.5%) | $144.9 M(+17.8%) | $123.0 M(-13.8%) | $142.7 M(+30.1%) | $109.7 M(-21.0%) | $138.8 M(+0.9%) | $137.5 M(-10.3%) | $153.2 M(+16.6%) | $131.4 M(-12.4%) | $150.0 M(-3.5%) | $155.5 M(+2.2%) | $152.2 M(-4.6%) | $159.6 M(+5.4%) | $151.4 M(-51.1%) | $309.4 M(+10.9%) | $279.0 M | |
Cost Of Goods Sold | $377.5 M(+9.3%) | $345.5 M(+4.7%) | $330.0 M(-6.5%) | $353.1 M(-1.2%) | $357.4 M(-0.1%) | $357.6 M(+3.2%) | $346.6 M(-2.6%) | $355.8 M(-10.3%) | $396.6 M(-7.1%) | $427.1 M(+2.4%) | $417.2 M(+1.7%) | $410.1 M(+10.3%) | $371.7 M(+6.8%) | $348.1 M(+12.6%) | $309.1 M(-1.5%) | $313.9 M(+14.6%) | $274.0 M(+22.1%) | $224.5 M(-12.1%) | $255.3 M(-3.1%) | $263.4 M(+1.7%) | $259.0 M(-1.8%) | $263.7 M(+0.8%) | $261.5 M(-5.3%) | $276.2 M(-1.0%) | $278.9 M(-2.8%) | $286.9 M(+1.9%) | $281.4 M(+1.8%) | $276.4 M(+1.5%) | $272.4 M(-49.7%) | $541.2 M(+12.0%) | $483.4 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.4%) | $1.4 B(-0.9%) | $1.4 B(-1.2%) | $1.4 B(-0.2%) | $1.4 B(-2.7%) | $1.5 B(-4.5%) | $1.5 B(-4.4%) | $1.6 B(-3.3%) | $1.7 B(+1.5%) | $1.6 B(+5.1%) | $1.5 B(+7.5%) | $1.4 B(+7.2%) | $1.3 B(+7.8%) | $1.2 B(+11.0%) | $1.1 B(+5.0%) | $1.1 B(+5.0%) | $1.0 B(+1.5%) | $1.0 B(-3.8%) | $1.0 B(-0.6%) | $1.0 B(-1.2%) | $1.1 B(-1.8%) | $1.1 B(-2.1%) | $1.1 B(-1.8%) | $1.1 B(-0.0%) | $1.1 B(+0.6%) | $1.1 B(-18.5%) | $1.4 B(-12.8%) | $1.6 B(+105.5%) | $765.7 M(-24.1%) | $1.0 B(+0.0%) | $1.0 B | |
Gross Profit | $267.5 M(+0.1%) | $267.2 M(+9.1%) | $245.0 M(+11.2%) | $220.3 M(-8.9%) | $241.9 M(+5.9%) | $228.5 M(+0.3%) | $227.8 M(+4.5%) | $218.0 M(-1.8%) | $221.9 M(-11.2%) | $249.8 M(-5.0%) | $263.0 M(+11.1%) | $236.8 M(-3.1%) | $244.5 M(+2.5%) | $238.5 M(-1.0%) | $241.0 M(+8.2%) | $222.7 M(+9.4%) | $203.5 M(+25.2%) | $162.5 M(-17.6%) | $197.3 M(+3.1%) | $191.3 M(-7.0%) | $205.7 M(+6.6%) | $193.0 M(-2.7%) | $198.3 M(-1.9%) | $202.2 M(-3.5%) | $209.6 M(-2.4%) | $214.7 M(+1.7%) | $211.1 M(-0.5%) | $212.2 M(+1.9%) | $208.2 M(-47.9%) | $399.9 M(+5.7%) | $378.4 M | |
TTM Gross Profit | $1.0 B(+2.6%) | $974.4 M(+4.1%) | $935.7 M(+1.9%) | $918.5 M(+0.3%) | $916.2 M(+2.2%) | $896.2 M(-2.3%) | $917.5 M(-3.7%) | $952.7 M(-1.9%) | $971.5 M(-2.3%) | $994.1 M(+1.1%) | $982.8 M(+2.3%) | $960.8 M(+1.5%) | $946.7 M(+4.5%) | $905.7 M(+9.2%) | $829.7 M(+5.6%) | $786.0 M(+4.2%) | $754.6 M(-0.3%) | $756.8 M(-3.9%) | $787.3 M(-0.1%) | $788.3 M(-1.4%) | $799.2 M(-0.5%) | $803.1 M(-2.6%) | $824.8 M(-1.5%) | $837.6 M(-1.2%) | $847.6 M(+0.2%) | $846.2 M(-18.0%) | $1.0 B(-14.0%) | $1.2 B(+83.8%) | $652.0 M(-20.4%) | $818.9 M(+2.4%) | $799.6 M | |
Gross Margin | 41.5%(-4.9%) | 43.6%(+2.4%) | 42.6%(+10.9%) | 38.4%(-4.8%) | 40.4%(+3.5%) | 39.0%(-1.7%) | 39.7%(+4.4%) | 38.0%(+5.9%) | 35.9%(-2.8%) | 36.9%(-4.6%) | 38.7%(+5.6%) | 36.6%(-7.7%) | 39.7%(-2.4%) | 40.7%(-7.2%) | 43.8%(+5.6%) | 41.5%(-2.6%) | 42.6%(+1.5%) | 42.0%(-3.7%) | 43.6%(+3.6%) | 42.1%(-5.0%) | 44.3%(+4.8%) | 42.3%(-2.0%) | 43.1%(+2.0%) | 42.3%(-1.5%) | 42.9%(+0.3%) | 42.8%(-0.1%) | 42.9%(-1.3%) | 43.4%(+0.3%) | 43.3%(+1.9%) | 42.5%(-3.2%) | 43.9% | |
Operating Profit | $95.0 M(-1.3%) | $96.2 M(+23.6%) | $77.8 M(+40.2%) | $55.5 M(-29.8%) | $79.1 M(+50.4%) | $52.6 M(-20.8%) | $66.4 M(+10.5%) | $60.1 M(-24.1%) | $79.2 M(-12.5%) | $90.5 M(-5.2%) | $95.5 M(+57.9%) | $60.5 M(-11.7%) | $68.5 M(-3.5%) | $71.0 M(-28.9%) | $99.9 M(+24.9%) | $80.0 M(+36.5%) | $58.6 M(+48.4%) | $39.5 M(-27.7%) | $54.6 M(-33.1%) | $81.6 M(+22.0%) | $66.9 M(+20.5%) | $55.5 M(+23.1%) | $45.1 M(-36.3%) | $70.8 M(+18.8%) | $59.6 M(+0.7%) | $59.2 M(+0.5%) | $58.9 M(+12.0%) | $52.6 M(-7.4%) | $56.8 M(-37.2%) | $90.5 M(-8.9%) | $99.4 M | |
TTM Operating Profit | $324.5 M(+5.2%) | $308.6 M(+16.4%) | $265.0 M(+4.5%) | $253.6 M(-1.8%) | $258.2 M(-0.0%) | $258.3 M(-12.8%) | $296.2 M(-8.9%) | $325.3 M(-0.1%) | $325.7 M(+3.4%) | $315.0 M(+6.6%) | $295.5 M(-1.5%) | $299.9 M(-6.1%) | $319.4 M(+3.2%) | $309.5 M(+11.3%) | $278.0 M(+19.5%) | $232.7 M(-0.7%) | $234.3 M(-3.4%) | $242.6 M(-6.2%) | $258.6 M(+3.8%) | $249.1 M(+4.5%) | $238.3 M(+3.2%) | $231.0 M(-1.6%) | $234.7 M(-5.5%) | $248.5 M(+7.9%) | $230.3 M(+1.2%) | $227.5 M(-12.1%) | $258.8 M(-13.5%) | $299.3 M(+92.2%) | $155.7 M(-12.9%) | $178.8 M(-2.4%) | $183.2 M | |
Operating Margin | 14.7%(-6.2%) | 15.7%(+16.0%) | 13.5%(+39.8%) | 9.7%(-26.7%) | 13.2%(+47.2%) | 9.0%(-22.4%) | 11.6%(+10.4%) | 10.5%(-18.3%) | 12.8%(-4.2%) | 13.4%(-4.8%) | 14.0%(+50.2%) | 9.3%(-15.9%) | 11.1%(-8.1%) | 12.1%(-33.4%) | 18.2%(+21.8%) | 14.9%(+21.5%) | 12.3%(+20.2%) | 10.2%(-15.3%) | 12.1%(-32.8%) | 17.9%(+24.6%) | 14.4%(+18.5%) | 12.2%(+23.9%) | 9.8%(-33.7%) | 14.8%(+21.3%) | 12.2%(+3.4%) | 11.8%(-1.3%) | 12.0%(+11.1%) | 10.8%(-8.9%) | 11.8%(+22.9%) | 9.6%(-16.6%) | 11.5% | |
Net Income | $40.3 M(-56.8%) | $93.2 M(+66.4%) | $56.0 M(-27.4%) | $77.1 M(+342.4%) | -$31.8 M(-206.3%) | $29.9 M(-30.3%) | $42.9 M(+237.8%) | $12.7 M(-76.1%) | $53.2 M(-18.4%) | $65.2 M(+16.2%) | $56.1 M(+1338.5%) | $3.9 M(-89.2%) | $36.0 M(-55.6%) | $81.1 M(-1.5%) | $82.3 M(+175.3%) | $29.9 M(-16.9%) | $36.0 M(+2900.0%) | $1.2 M(-86.0%) | $8.6 M(-88.4%) | $74.4 M(+1178.3%) | -$6.9 M(-560.0%) | $1.5 M(-93.5%) | $23.2 M(-34.1%) | $35.2 M(+108.6%) | -$408.9 M(-3507.5%) | $12.0 M(-67.8%) | $37.3 M(+126.4%) | -$141.5 M(-104.5%) | -$69.2 M(-13.3%) | -$61.1 M(-150.4%) | -$24.4 M | |
TTM Net Income | $266.6 M(+37.1%) | $194.5 M(+48.3%) | $131.2 M(+11.1%) | $118.1 M(+119.9%) | $53.7 M(-61.3%) | $138.7 M(-20.3%) | $174.0 M(-7.0%) | $187.2 M(+4.9%) | $178.4 M(+10.7%) | $161.2 M(-9.0%) | $177.1 M(-12.9%) | $203.3 M(-11.3%) | $229.3 M(0%) | $229.3 M(+53.5%) | $149.4 M(+97.4%) | $75.7 M(-37.0%) | $120.2 M(+55.5%) | $77.3 M(-0.4%) | $77.6 M(-15.8%) | $92.2 M(+74.0%) | $53.0 M(+115.2%) | -$349.0 M(-3.1%) | -$338.5 M(-4.3%) | -$324.4 M(+35.3%) | -$501.1 M(-210.5%) | -$161.4 M(+31.2%) | -$234.5 M(+20.8%) | -$296.2 M(-89.3%) | -$156.5 M(-909.7%) | -$15.5 M(-142.1%) | $36.8 M | |
Net Margin | 6.3%(-58.9%) | 15.2%(+56.2%) | 9.7%(-27.6%) | 13.4%(+353.3%) | -5.3%(-204.1%) | 5.1%(-31.7%) | 7.5%(+238.0%) | 2.2%(-74.3%) | 8.6%(-10.7%) | 9.6%(+16.7%) | 8.3%(+1275.0%) | 0.6%(-89.7%) | 5.8%(-57.8%) | 13.8%(-7.5%) | 15.0%(+168.6%) | 5.6%(-26.1%) | 7.5%(+2332.3%) | 0.3%(-83.7%) | 1.9%(-88.4%) | 16.4%(+1205.4%) | -1.5%(-548.5%) | 0.3%(-93.5%) | 5.0%(-31.4%) | 7.4%(+108.8%) | -83.7%(-3602.5%) | 2.4%(-68.4%) | 7.6%(+126.1%) | -29.0%(-101.1%) | -14.4%(-121.9%) | -6.5%(-129.3%) | -2.8% | |
EBIT | $91.4 M(+3.3%) | $88.5 M(+6.1%) | $83.4 M(+67.1%) | $49.9 M(+1709.7%) | -$3.1 M(-105.2%) | $60.0 M(-16.2%) | $71.6 M(+43.5%) | $49.9 M(-39.2%) | $82.1 M(-18.5%) | $100.7 M(+11.3%) | $90.5 M(+72.4%) | $52.5 M(-21.6%) | $67.0 M(+11.5%) | $60.1 M(-52.4%) | $126.3 M(+49.8%) | $84.3 M(+1305.0%) | $6.0 M(-76.0%) | $25.0 M(-14.4%) | $29.2 M(-74.1%) | $112.7 M(+64.3%) | $68.6 M(+162.8%) | $26.1 M(+7.8%) | $24.2 M(-63.4%) | $66.1 M(+20.6%) | $54.8 M(-6.6%) | $58.7 M(-24.9%) | $78.2 M(+389.6%) | -$27.0 M(-158.4%) | $46.2 M(+28.0%) | $36.1 M(-57.3%) | $84.5 M | |
TTM EBIT | $313.2 M(+43.2%) | $218.7 M(+15.0%) | $190.2 M(+6.6%) | $178.4 M(0%) | $178.4 M(-32.3%) | $263.6 M(-13.4%) | $304.3 M(-5.8%) | $323.2 M(-0.8%) | $325.8 M(+4.9%) | $310.7 M(+15.0%) | $270.1 M(-11.7%) | $305.9 M(-9.4%) | $337.7 M(+22.1%) | $276.7 M(+14.5%) | $241.6 M(+67.2%) | $144.5 M(-16.4%) | $172.9 M(-26.6%) | $235.5 M(-0.5%) | $236.6 M(+2.2%) | $231.6 M(+25.2%) | $185.0 M(+8.1%) | $171.2 M(-16.0%) | $203.8 M(-20.9%) | $257.8 M(+56.5%) | $164.7 M(+5.5%) | $156.1 M(+16.9%) | $133.5 M(-4.5%) | $139.8 M(+390.5%) | $28.5 M(-82.9%) | $167.1 M(-32.4%) | $247.2 M | |
EBITDA | $130.8 M(+1.7%) | $128.6 M(+4.0%) | $123.7 M(+34.6%) | $91.9 M(+122.0%) | $41.4 M(-59.0%) | $101.1 M(-8.7%) | $110.7 M(+24.1%) | $89.2 M(-26.8%) | $121.9 M(-13.7%) | $141.3 M(+7.0%) | $132.1 M(+38.0%) | $95.7 M(-11.8%) | $108.5 M(+8.3%) | $100.2 M(-39.4%) | $165.4 M(+32.1%) | $125.2 M(+165.3%) | $47.2 M(-26.7%) | $64.4 M(-6.8%) | $69.1 M(-54.4%) | $151.6 M(+41.8%) | $106.9 M(+64.7%) | $64.9 M(+3.2%) | $62.9 M(-39.7%) | $104.3 M(+11.6%) | $93.5 M(-4.9%) | $98.3 M(-17.0%) | $118.4 M(+847.2%) | $12.5 M(-72.9%) | $46.2 M(-62.5%) | $123.1 M(-27.8%) | $170.4 M | |
TTM EBITDA | $475.0 M(+23.2%) | $385.6 M(+7.7%) | $358.1 M(+3.8%) | $345.1 M(+0.8%) | $342.4 M(-19.0%) | $422.9 M(-8.7%) | $463.1 M(-4.4%) | $484.5 M(-1.3%) | $491.0 M(+2.8%) | $477.6 M(+9.4%) | $436.5 M(-7.1%) | $469.8 M(-5.9%) | $499.3 M(+14.0%) | $438.0 M(+8.9%) | $402.2 M(+31.5%) | $305.9 M(-7.9%) | $332.3 M(-15.2%) | $392.0 M(-0.1%) | $392.5 M(+1.6%) | $386.3 M(+13.9%) | $339.0 M(+4.1%) | $325.6 M(-9.3%) | $359.0 M(-13.4%) | $414.5 M(+28.4%) | $322.7 M(+17.2%) | $275.4 M(-8.3%) | $300.2 M(-14.8%) | $352.2 M(+74.9%) | $201.4 M(-52.8%) | $426.9 M(-17.4%) | $517.1 M | |
Selling, General & Administrative Expenses | $157.6 M(+1.4%) | $155.4 M(+4.2%) | $149.1 M(-1.3%) | $151.0 M(+0.7%) | $149.9 M(+2.0%) | $147.0 M(-1.3%) | $148.9 M(+1.1%) | $147.3 M(+12.1%) | $131.4 M(-10.3%) | $146.5 M(-4.5%) | $153.4 M(-6.1%) | $163.4 M(-0.1%) | $163.5 M(+5.7%) | $154.7 M(+19.4%) | $129.6 M(-1.3%) | $131.3 M(-2.6%) | $134.8 M(+18.9%) | $113.4 M(-9.4%) | $125.2 M(+26.0%) | $99.4 M(-22.8%) | $128.8 M(+1.9%) | $126.4 M(-11.2%) | $142.4 M(+18.5%) | $120.2 M(-13.8%) | $139.5 M(-3.3%) | $144.3 M(+2.5%) | $140.8 M(-4.2%) | $147.0 M(+4.8%) | $140.2 M(-50.7%) | $284.3 M(+10.4%) | $257.4 M | |
TTM SGA | $613.1 M(+1.3%) | $605.4 M(+1.4%) | $597.0 M(+0.0%) | $596.8 M(+0.6%) | $593.1 M(+3.2%) | $574.6 M(+0.1%) | $574.1 M(-0.8%) | $578.6 M(-2.7%) | $594.7 M(-5.1%) | $626.8 M(-1.3%) | $635.0 M(+3.9%) | $611.2 M(+5.5%) | $579.1 M(+5.2%) | $550.4 M(+8.1%) | $509.1 M(+0.9%) | $504.7 M(+6.8%) | $472.8 M(+1.3%) | $466.8 M(-2.7%) | $479.8 M(-3.5%) | $497.0 M(-4.0%) | $517.8 M(-2.0%) | $528.5 M(-3.3%) | $546.4 M(+0.3%) | $544.8 M(-4.7%) | $571.6 M(-0.1%) | $572.3 M(-19.6%) | $712.3 M(-14.1%) | $828.9 M(+82.3%) | $454.7 M(-22.8%) | $588.8 M(+3.4%) | $569.7 M | |
Depreciation And Amortization | $39.4 M(-1.8%) | $40.1 M(-0.5%) | $40.3 M(-4.0%) | $42.0 M(-5.6%) | $44.5 M(+8.3%) | $41.1 M(+5.1%) | $39.1 M(-0.5%) | $39.3 M(-1.3%) | $39.8 M(-2.0%) | $40.6 M(-2.4%) | $41.6 M(-3.7%) | $43.2 M(+4.1%) | $41.5 M(+3.5%) | $40.1 M(+2.6%) | $39.1 M(-4.4%) | $40.9 M(-0.7%) | $41.2 M(+4.6%) | $39.4 M(-1.3%) | $39.9 M(+2.6%) | $38.9 M(+1.6%) | $38.3 M(-1.3%) | $38.8 M(+0.3%) | $38.7 M(+1.3%) | $38.2 M(-1.3%) | $38.7 M(-2.3%) | $39.6 M(-1.5%) | $40.2 M(+1.8%) | $39.5 M(+170.0%) | -$56.4 M(-164.8%) | $87.0 M(+1.3%) | $85.9 M | |
TTM D&A | $161.8 M(-3.1%) | $166.9 M(-0.6%) | $167.9 M(+0.7%) | $166.7 M(+1.6%) | $164.0 M(+3.0%) | $159.3 M(+0.3%) | $158.8 M(-1.6%) | $161.3 M(-2.4%) | $165.2 M(-1.0%) | $166.9 M(+0.3%) | $166.4 M(+1.5%) | $163.9 M(+1.4%) | $161.6 M(+0.2%) | $161.3 M(+0.4%) | $160.6 M(-0.5%) | $161.4 M(+1.3%) | $159.4 M(+1.9%) | $156.5 M(+0.4%) | $155.9 M(+0.8%) | $154.7 M(+0.5%) | $154.0 M(-0.3%) | $154.4 M(-0.5%) | $155.2 M(-1.0%) | $156.7 M(-0.8%) | $158.0 M(+151.2%) | $62.9 M(-43.0%) | $110.3 M(-29.3%) | $156.0 M(+801.7%) | $17.3 M(-89.2%) | $160.6 M(-5.9%) | $170.7 M | |
Interest Expense | $14.2 M(-0.7%) | $14.3 M(+2.9%) | $13.9 M(+13.0%) | $12.3 M(-7.5%) | $13.3 M(+10.8%) | $12.0 M(+2.6%) | $11.7 M(+0.9%) | $11.6 M(-5.7%) | $12.3 M(-6.8%) | $13.2 M(-6.4%) | $14.1 M(-3.4%) | $14.6 M(+5.8%) | $13.8 M(+7.0%) | $12.9 M(0%) | $12.9 M(+1.6%) | $12.7 M(-25.7%) | $17.1 M(+1.2%) | $16.9 M(+1.2%) | $16.7 M(-1.8%) | $17.0 M(-2.3%) | $17.4 M(-4.4%) | $18.2 M(-52.2%) | $38.1 M(-50.9%) | $77.6 M(-0.4%) | $77.9 M(-0.5%) | $78.3 M(+1.4%) | $77.2 M(-4.2%) | $80.6 M(-4.8%) | $84.7 M(-0.3%) | $85.0 M(-4.9%) | $89.4 M | |
TTM Interest Expense | $54.7 M(+1.7%) | $53.8 M(+4.5%) | $51.5 M(+4.5%) | $49.3 M(+1.4%) | $48.6 M(+2.1%) | $47.6 M(-2.5%) | $48.8 M(-4.7%) | $51.2 M(-5.5%) | $54.2 M(-2.7%) | $55.7 M(+0.5%) | $55.4 M(+2.2%) | $54.2 M(+3.6%) | $52.3 M(-5.9%) | $55.6 M(-6.7%) | $59.6 M(-6.0%) | $63.4 M(-6.3%) | $67.7 M(-0.4%) | $68.0 M(-1.9%) | $69.3 M(-23.6%) | $90.7 M(-40.0%) | $151.3 M(-28.6%) | $211.8 M(-22.1%) | $271.9 M(-12.6%) | $311.0 M(-1.0%) | $314.0 M(-2.1%) | $320.8 M(-2.0%) | $327.5 M(-3.6%) | $339.7 M(-0.6%) | $341.7 M(-3.9%) | $355.5 M(-3.4%) | $367.9 M | |
Income Tax | $36.8 M(+310.3%) | -$17.5 M(-229.6%) | $13.5 M(+133.4%) | -$40.4 M(-364.1%) | $15.3 M(-27.8%) | $21.2 M(+25.4%) | $16.9 M(-33.5%) | $25.4 M(+53.9%) | $16.5 M(-31.0%) | $23.9 M(+19.5%) | $20.0 M(-37.1%) | $31.8 M(+83.8%) | $17.3 M(+154.2%) | -$31.9 M(-202.6%) | $31.1 M(-25.4%) | $41.7 M(+188.2%) | -$47.3 M(-915.5%) | $5.8 M(+41.5%) | $4.1 M(-80.8%) | $21.3 M(-62.8%) | $57.2 M(+941.2%) | -$6.8 M(+34.6%) | -$10.4 M(-485.2%) | $2.7 M(+114.4%) | -$18.8 M(-162.7%) | $30.0 M(+203.0%) | $9.9 M(+111.2%) | -$88.8 M(-5450.0%) | -$1.6 M(-114.4%) | $11.1 M(-40.6%) | $18.7 M | |
TTM Income Tax | -$7.6 M(+73.9%) | -$29.1 M(-403.1%) | $9.6 M(-26.1%) | $13.0 M(-83.5%) | $78.8 M(-1.5%) | $80.0 M(-3.3%) | $82.7 M(-3.6%) | $85.8 M(-6.9%) | $92.2 M(-0.9%) | $93.0 M(+150.0%) | $37.2 M(-23.0%) | $48.3 M(-17.0%) | $58.2 M(+1009.4%) | -$6.4 M(-120.5%) | $31.3 M(+627.9%) | $4.3 M(+126.7%) | -$16.1 M(-118.2%) | $88.4 M(+16.6%) | $75.8 M(+23.6%) | $61.3 M(+43.6%) | $42.7 M(+228.2%) | -$33.3 M(-1051.4%) | $3.5 M(-85.3%) | $23.8 M(+135.2%) | -$67.7 M(-34.1%) | -$50.5 M(+27.2%) | -$69.4 M(-14.5%) | -$60.6 M(+23.1%) | -$78.8 M(-38.7%) | -$56.8 M(-38.5%) | -$41.0 M | |
PE Ratio | 24.5(-29.6%) | 34.8(-24.9%) | 46.3(-2.0%) | 47.2(-47.0%) | 89.1(+164.7%) | 33.7(+23.8%) | 27.2(+13.7%) | 23.9(+3.6%) | 23.1(-15.6%) | 27.4(-10.0%) | 30.4(+2.7%) | 29.6(+27.0%) | 23.3(-7.3%) | 25.1(-16.1%) | 30.0(-47.6%) | 57.2(+161.1%) | 21.9(-39.5%) | 36.2(+29.8%) | 27.9(-14.1%) | 32.4(-39.5%) | 53.6 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(-5.5%) | 2.9(+11.6%) | 2.6(+7.9%) | 2.4(+18.2%) | 2.0(+3.0%) | 2.0(+3.1%) | 1.9(+11.1%) | 1.7(+11.7%) | 1.5(-7.8%) | 1.7(-22.3%) | 2.1(-14.0%) | 2.5(+6.8%) | 2.3(-13.0%) | 2.7(+15.9%) | 2.3(-1.7%) | 2.4(+59.5%) | 1.5(-3.3%) | 1.5(+34.2%) | 1.1(-28.3%) | 1.6(+16.1%) | 1.4(-2.8%) | 1.4(+4.4%) | 1.4(-11.2%) | 1.5(-16.5%) | 1.8(+7.1%) | 1.7(+47.8%) | 1.1(+11.7%) | 1.0(-54.4%) | 2.3(+13.6%) | 2.0(-3.4%) | 2.1 |
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 | $98.5 M(+44.4%) | $68.2 M(+17.2%) | $58.2 M(-46.6%) | $108.9 M(+24.6%) | $87.4 M(+4.3%) | $83.8 M(+56.6%) | $53.5 M(-45.8%) | $98.7 M(-22.1%) | $126.7 M(+66.5%) | $76.1 M(+1458.9%) | -$5.6 M(-104.6%) | $121.3 M(+32.3%) | $91.7 M(+14.1%) | $80.4 M(+146.6%) | $32.6 M(-66.2%) | $96.4 M(+75.6%) | $54.9 M(-29.8%) | $78.2 M(+68.2%) | $46.5 M(-80.0%) | $232.9 M(+242.5%) | $68.0 M(+279.9%) | $17.9 M(+112.1%) | -$147.9 M(-394.6%) | $50.2 M(+53.0%) | $32.8 M(-52.7%) | $69.4 M(+143.1%) | -$161.1 M(-294.8%) | $82.7 M(+5.2%) | $78.6 M(-28.0%) | $109.1 M(+191.4%) | -$119.4 M | |
TTM CFO | $333.8 M(+3.4%) | $322.7 M(-4.6%) | $338.3 M(+1.4%) | $333.6 M(+3.1%) | $323.4 M(-10.8%) | $362.7 M(+2.2%) | $355.0 M(+20.0%) | $295.9 M(-7.1%) | $318.5 M(+12.3%) | $283.5 M(-1.5%) | $287.8 M(-11.7%) | $326.0 M(+8.3%) | $301.1 M(+13.9%) | $264.3 M(+0.8%) | $262.1 M(-5.0%) | $276.0 M(-33.1%) | $412.5 M(-3.1%) | $425.6 M(+16.5%) | $365.3 M(+113.8%) | $170.9 M(+1548.3%) | -$11.8 M(+74.9%) | -$47.0 M(-1144.4%) | $4.5 M(+151.7%) | -$8.7 M(-136.6%) | $23.8 M(-65.8%) | $69.6 M(-36.3%) | $109.3 M(-27.6%) | $151.0 M(-46.5%) | $282.1 M(-3.6%) | $292.8 M(+4.3%) | $280.8 M | |
Cash From Investing | -$12.6 M(+39.7%) | -$20.9 M(+8.7%) | -$22.9 M(+4.6%) | -$24.0 M(-92.0%) | -$12.5 M(+93.8%) | -$202.1 M(-1642.2%) | -$11.6 M(+12.8%) | -$13.3 M(+16.4%) | -$15.9 M(-78.7%) | -$8.9 M(+76.0%) | -$37.1 M(-98.4%) | -$18.7 M(+96.3%) | -$501.1 M(-740.8%) | -$59.6 M(-667.6%) | $10.5 M(+223.5%) | -$8.5 M(-440.0%) | $2.5 M(+114.3%) | -$17.5 M(-6.7%) | -$16.4 M(+75.0%) | -$65.6 M(-720.0%) | -$8.0 M(-109.5%) | $84.2 M(-98.0%) | $4.2 B(+21045.5%) | -$20.0 M(+10.3%) | -$22.3 M(+43.5%) | -$39.5 M(-680.9%) | $6.8 M(+155.3%) | -$12.3 M(-220.6%) | $10.2 M(+150.8%) | -$20.1 M(+20.6%) | -$25.3 M | |
TTM CFI | -$80.4 M(-0.1%) | -$80.3 M(+69.3%) | -$261.5 M(-4.5%) | -$250.2 M(-4.5%) | -$239.5 M(+1.4%) | -$242.9 M(-388.7%) | -$49.7 M(+33.9%) | -$75.2 M(+6.7%) | -$80.6 M(+85.8%) | -$565.8 M(+8.2%) | -$616.5 M(-8.4%) | -$568.9 M(-1.8%) | -$558.7 M(-914.0%) | -$55.1 M(-323.9%) | -$13.0 M(+67.4%) | -$39.9 M(+58.9%) | -$97.0 M(+9.8%) | -$107.5 M(-1753.5%) | -$5.8 M(-100.1%) | $4.2 B(-1.1%) | $4.2 B(+0.3%) | $4.2 B(+3.0%) | $4.1 B(+5576.4%) | -$75.0 M(-11.4%) | -$67.3 M(-93.4%) | -$34.8 M(-126.0%) | -$15.4 M(+67.6%) | -$47.5 M(+30.7%) | -$68.5 M(+20.4%) | -$86.0 M(-12.9%) | -$76.2 M | |
Cash From Financing | -$28.2 M(-31.8%) | -$21.4 M(+34.6%) | -$32.7 M(+75.5%) | -$133.3 M(-487.2%) | -$22.7 M(-117.9%) | $126.8 M(+529.8%) | -$29.5 M(+53.9%) | -$64.0 M(+22.1%) | -$82.2 M(-31.9%) | -$62.3 M(+7.2%) | -$67.1 M(-45.2%) | -$46.2 M(-112.4%) | $373.5 M(+1716.9%) | -$23.1 M(-62.7%) | -$14.2 M(+60.3%) | -$35.8 M(+27.7%) | -$49.5 M(+84.6%) | -$321.7 M(-213.5%) | $283.4 M(+1615.5%) | -$18.7 M(+81.8%) | -$102.8 M(-25.8%) | -$81.7 M(+98.1%) | -$4.2 B(-22430.3%) | -$18.8 M(+55.2%) | -$42.0 M(-244.8%) | $29.0 M(-60.9%) | $74.2 M(+12466.7%) | -$600.0 K(+99.5%) | -$117.6 M(-218.7%) | -$36.9 M(-146.8%) | $78.9 M | |
TTM CFF | -$215.6 M(-2.6%) | -$210.1 M(-239.4%) | -$61.9 M(-5.5%) | -$58.7 M(-653.8%) | $10.6 M(+121.7%) | -$48.9 M(+79.5%) | -$238.0 M(+13.6%) | -$275.6 M(-6.9%) | -$257.8 M(-230.3%) | $197.9 M(-16.5%) | $237.1 M(-18.2%) | $290.0 M(-3.5%) | $300.4 M(+345.0%) | -$122.6 M(+70.9%) | -$421.2 M(-240.8%) | -$123.6 M(-16.1%) | -$106.5 M(+33.4%) | -$159.8 M(-299.3%) | $80.2 M(+101.8%) | -$4.4 B(0%) | -$4.4 B(-1.4%) | -$4.4 B(-2.6%) | -$4.3 B(-10164.9%) | $42.4 M(-30.0%) | $60.6 M(+504.0%) | -$15.0 M(+81.5%) | -$80.9 M(-6.2%) | -$76.2 M(+85.5%) | -$523.6 M(-351.0%) | -$116.1 M(+23.8%) | -$152.4 M | |
Free Cash Flow | $85.9 M(+60.0%) | $53.7 M(+37.0%) | $39.2 M(-57.6%) | $92.5 M(+25.0%) | $74.0 M(+5.7%) | $70.0 M(+57.7%) | $44.4 M(-47.0%) | $83.7 M(-27.6%) | $115.6 M(+80.9%) | $63.9 M(+523.2%) | -$15.1 M(-114.7%) | $102.7 M(+26.3%) | $81.3 M(+13.6%) | $71.6 M(+197.1%) | $24.1 M(-73.0%) | $89.3 M(+85.3%) | $48.2 M(-34.6%) | $73.7 M(+104.7%) | $36.0 M(-83.7%) | $221.4 M(+261.8%) | $61.2 M(+363.6%) | $13.2 M(+108.5%) | -$154.6 M(-473.4%) | $41.4 M(+71.1%) | $24.2 M(-61.7%) | $63.2 M(+138.1%) | -$165.9 M(-317.1%) | $76.4 M(-7.7%) | $82.8 M(-13.1%) | $95.3 M(+171.0%) | -$134.3 M | |
TTM FCF | $271.3 M(+4.6%) | $259.4 M(-5.9%) | $275.7 M(-1.9%) | $280.9 M(+3.2%) | $272.1 M(-13.3%) | $313.7 M(+2.0%) | $307.6 M(+24.0%) | $248.1 M(-7.1%) | $267.1 M(+14.7%) | $232.8 M(-3.2%) | $240.5 M(-14.0%) | $279.7 M(+5.0%) | $266.3 M(+14.2%) | $233.2 M(-0.9%) | $235.3 M(-4.8%) | $247.2 M(-34.8%) | $379.3 M(-3.3%) | $392.3 M(+18.2%) | $331.8 M(+135.0%) | $141.2 M(+463.9%) | -$38.8 M(+48.8%) | -$75.8 M(-193.8%) | -$25.8 M(+30.5%) | -$37.1 M(-1666.7%) | -$2.1 M(-103.7%) | $56.5 M(-36.2%) | $88.6 M(-26.3%) | $120.2 M(-53.4%) | $257.8 M(+1.5%) | $254.1 M(+3.8%) | $244.9 M | |
CAPEX | $12.6 M(-13.1%) | $14.5 M(-23.7%) | $19.0 M(+15.8%) | $16.4 M(+22.4%) | $13.4 M(-2.9%) | $13.8 M(+51.6%) | $9.1 M(-39.3%) | $15.0 M(+35.1%) | $11.1 M(-9.0%) | $12.2 M(+28.4%) | $9.5 M(-48.9%) | $18.6 M(+78.8%) | $10.4 M(+18.2%) | $8.8 M(+3.5%) | $8.5 M(+19.7%) | $7.1 M(+6.0%) | $6.7 M(+48.9%) | $4.5 M(-57.1%) | $10.5 M(-8.7%) | $11.5 M(+69.1%) | $6.8 M(+44.7%) | $4.7 M(-29.9%) | $6.7 M(-23.9%) | $8.8 M(+2.3%) | $8.6 M(+38.7%) | $6.2 M(+29.2%) | $4.8 M(-23.8%) | $6.3 M(+250.0%) | -$4.2 M(-130.4%) | $13.8 M(-7.4%) | $14.9 M | |
TTM CAPEX | $62.5 M(-1.3%) | $63.3 M(+1.1%) | $62.6 M(+18.8%) | $52.7 M(+2.7%) | $51.3 M(+4.7%) | $49.0 M(+3.4%) | $47.4 M(-0.8%) | $47.8 M(-7.0%) | $51.4 M(+1.4%) | $50.7 M(+7.2%) | $47.3 M(+2.2%) | $46.3 M(+33.0%) | $34.8 M(+11.9%) | $31.1 M(+16.0%) | $26.8 M(-6.9%) | $28.8 M(-13.3%) | $33.2 M(-0.3%) | $33.3 M(-0.6%) | $33.5 M(+12.8%) | $29.7 M(+10.0%) | $27.0 M(-6.3%) | $28.8 M(-5.0%) | $30.3 M(+6.7%) | $28.4 M(+9.7%) | $25.9 M(+97.7%) | $13.1 M(-36.7%) | $20.7 M(-32.8%) | $30.8 M(+26.8%) | $24.3 M(-37.2%) | $38.7 M(+7.8%) | $35.9 M | |
Dividends Paid | $19.4 M(0%) | $19.4 M(-3.0%) | $20.0 M(+3.6%) | $19.3 M(-0.5%) | $19.4 M(+0.5%) | $19.3 M(-0.5%) | $19.4 M(+1.0%) | $19.2 M(-2.0%) | $19.6 M(-0.5%) | $19.7 M(-1.0%) | $19.9 M(+0.5%) | $19.8 M(+32.9%) | $14.9 M(+0.7%) | $14.8 M(+19.4%) | $12.4 M(0%) | $12.4 M(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $78.1 M(0%) | $78.1 M(+0.1%) | $78.0 M(+0.8%) | $77.4 M(+0.1%) | $77.3 M(-0.3%) | $77.5 M(-0.5%) | $77.9 M(-0.6%) | $78.4 M(-0.8%) | $79.0 M(+6.3%) | $74.3 M(+7.1%) | $69.4 M(+12.1%) | $61.9 M(+13.6%) | $54.5 M(+37.6%) | $39.6 M(+59.7%) | $24.8 M(+100.0%) | $12.4 M(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+12.0%) | $0.25(+13.6%) | $0.22(+37.5%) | $0.16(+60.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(+3.5%) | 1.1%(-10.9%) | 1.3%(-7.3%) | 1.4%(-15.3%) | 1.6%(-2.4%) | 1.7%(+0.6%) | 1.7%(-5.7%) | 1.8%(-8.3%) | 1.9%(+13.6%) | 1.7%(+32.0%) | 1.3%(+24.3%) | 1.0%(+2.0%) | 1.0%(+48.5%) | 0.7%(+23.6%) | 0.6%(+96.4%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 48.1%(+131.2%) | 20.8%(-41.7%) | 35.7%(+42.7%) | 25.0%(+141.0%) | -61.0%(-194.5%) | 64.5%(+42.8%) | 45.2%(-70.1%) | 151.2%(+310.4%) | 36.8%(+21.9%) | 30.2%(-14.8%) | 35.5%(-93.0%) | 507.7%(+1126.6%) | 41.4%(+126.8%) | 18.3%(+21.1%) | 15.1%(-63.7%) | 41.5%(+100.0%) | 0.0% | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |