ESNT logo

Essent (ESNT) 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

$7.1 B(+6.5%)$6.7 B(+1.9%)$6.6 B(+2.1%)$6.4 B(+5.5%)$6.1 B(+1.9%)$6.0 B(+0.9%)$5.9 B(+3.6%)$5.7 B(+3.0%)$5.6 B(+0.7%)$5.5 B(-1.2%)$5.6 B(-2.4%)$5.7 B(+2.4%)$5.6 B(+1.2%)$5.5 B(+3.6%)$5.3 B(+2.5%)$5.2 B(+1.9%)$5.1 B(+4.2%)$4.9 B(+17.0%)$4.2 B(+8.1%)$3.9 B(+4.1%)$3.7 B(+5.2%)$3.5 B(+5.6%)$3.4 B(+6.5%)$3.1 B(+5.2%)$3.0 B(+5.0%)$2.8 B(+4.0%)$2.7 B(+2.5%)$2.7 B(+7.6%)$2.5 B(+15.4%)$2.2 B(+8.3%)$2.0 B

Current Assets

$6.6 B(+6.6%)$6.2 B(+2.1%)$6.1 B(+2.2%)$5.9 B(+5.6%)$5.6 B(+0.4%)$5.6 B(+1.8%)$5.5 B(+3.8%)$5.3 B(+3.3%)$5.1 B(-0.2%)$5.1 B(-2.5%)$5.3 B(-3.3%)$5.5 B(+2.2%)$5.3 B(+1.1%)$5.3 B(+2.8%)$5.1 B(+2.2%)$5.0 B(+1.5%)$4.9 B(+4.3%)$4.7 B(+17.4%)$4.0 B(+8.5%)$3.7 B(+4.3%)$3.6 B(+5.2%)$3.4 B(+4.3%)$3.3 B(+6.3%)$3.1 B(+5.0%)$2.9 B(+4.5%)$2.8 B(+3.7%)$2.7 B(+2.3%)$2.6 B(+7.6%)$2.4 B(+15.8%)$2.1 B(+8.3%)$1.9 B

Non Current Assets

$6.1 B(+8.9%)$5.6 B(+1.5%)$5.5 B(+2.0%)$5.4 B(+5.4%)$5.1 B(+1.1%)$5.1 B(+0.3%)$5.1 B(+4.3%)$4.9 B(+3.3%)$4.7 B(-0.8%)$4.7 B(+0.3%)$4.7 B(-5.9%)$5.0 B(+1.9%)$4.9 B(+2.5%)$4.8 B(+1.0%)$4.8 B(+3.1%)$4.6 B(+1.7%)$4.5 B(+3.4%)$4.4 B(+17.4%)$3.7 B(+10.6%)$3.4 B(+3.4%)$3.3 B(+4.3%)$3.1 B(+4.5%)$3.0 B(+8.1%)$2.8 B(+3.6%)$2.7 B(+3.9%)$2.6 B(+4.1%)$2.5 B(+6.9%)$2.3 B(+8.5%)$2.1 B(+15.1%)$1.9 B(+6.8%)$1.7 B

Total Liabilities

$1.5 B(+13.2%)$1.3 B(-1.9%)$1.3 B(+1.1%)$1.3 B(+3.0%)$1.3 B(+2.9%)$1.2 B(-2.2%)$1.3 B(+1.4%)$1.3 B(-0.1%)$1.3 B(+1.1%)$1.2 B(-8.9%)$1.4 B(-7.7%)$1.5 B(+4.5%)$1.4 B(-1.1%)$1.4 B(+1.9%)$1.4 B(+5.3%)$1.3 B(-1.5%)$1.4 B(+6.6%)$1.3 B(+18.2%)$1.1 B(+21.5%)$888.6 M(+2.5%)$866.9 M(+3.7%)$835.6 M(+1.2%)$825.4 M(+5.3%)$784.3 M(+0.8%)$778.3 M(+4.3%)$745.9 M(-0.0%)$745.9 M(+1.6%)$733.9 M(+4.1%)$705.0 M(+7.6%)$655.0 M(+13.9%)$574.9 M

Current Liabilities

$171.9 M(-68.4%)$543.9 M(-4.5%)$569.3 M(+1.5%)$561.0 M(-1.1%)$567.4 M(+3.0%)$550.8 M(+5.5%)$521.9 M(-0.7%)$525.3 M(-2.8%)$540.2 M(+3.4%)$522.6 M(-4.7%)$548.3 M(+5.5%)$519.6 M(+16.1%)$447.5 M(-0.9%)$451.4 M(+1.3%)$445.4 M(+8.8%)$409.6 M(-20.1%)$512.8 M(+3.7%)$494.4 M(+2.4%)$482.7 M(+66.0%)$290.7 M(+4.3%)$278.7 M(+3.8%)$268.6 M(-4.3%)$280.6 M(+5.2%)$266.7 M(-3.8%)$277.2 M(+4.9%)$264.3 M(-9.3%)$291.3 M(-2.8%)$299.8 M(+30.6%)$229.5 M(+6.6%)$215.2 M(+33.2%)$161.6 M

Long Term Liabilities

$1.3 B(+70.8%)$769.0 M(-0.1%)$769.5 M(+0.8%)$763.1 M(+6.2%)$718.8 M(+2.8%)$699.2 M(-7.6%)$756.7 M(+2.8%)$736.2 M(+1.9%)$722.5 M(-0.5%)$726.5 M(-11.7%)$822.8 M(-14.9%)$966.5 M(-0.8%)$974.0 M(-1.2%)$985.5 M(+2.1%)$965.5 M(+3.8%)$930.5 M(+9.8%)$847.8 M(+8.4%)$782.2 M(+31.0%)$597.2 M(-0.1%)$597.9 M(+1.6%)$588.1 M(+3.7%)$567.0 M(+4.1%)$544.8 M(+5.3%)$517.6 M(+3.3%)$501.0 M(+4.0%)$481.6 M(+5.9%)$454.6 M(+4.7%)$434.2 M(-8.7%)$475.5 M(+8.1%)$439.8 M(+6.4%)$413.4 M

Shareholders Equity

$5.6 B(+4.9%)$5.4 B(+2.9%)$5.2 B(+2.4%)$5.1 B(+6.1%)$4.8 B(+1.6%)$4.7 B(+1.8%)$4.6 B(+4.2%)$4.5 B(+3.9%)$4.3 B(+0.5%)$4.3 B(+1.4%)$4.2 B(-0.5%)$4.2 B(+1.6%)$4.2 B(+2.0%)$4.1 B(+4.2%)$3.9 B(+1.5%)$3.9 B(+3.1%)$3.7 B(+3.4%)$3.6 B(+16.6%)$3.1 B(+4.1%)$3.0 B(+4.5%)$2.9 B(+5.6%)$2.7 B(+7.0%)$2.5 B(+6.8%)$2.4 B(+6.8%)$2.2 B(+5.3%)$2.1 B(+5.4%)$2.0 B(+2.8%)$1.9 B(+9.0%)$1.8 B(+18.9%)$1.5 B(+6.0%)$1.4 B

Book Value

$5.6 B(+4.9%)$5.4 B(+2.9%)$5.2 B(+2.4%)$5.1 B(+6.1%)$4.8 B(+1.6%)$4.7 B(+1.8%)$4.6 B(+4.2%)$4.5 B(+3.9%)$4.3 B(+0.5%)$4.3 B(+1.4%)$4.2 B(-0.5%)$4.2 B(+1.6%)$4.2 B(+2.0%)$4.1 B(+4.2%)$3.9 B(+1.5%)$3.9 B(+3.1%)$3.7 B(+3.4%)$3.6 B(+16.6%)$3.1 B(+4.1%)$3.0 B(+4.5%)$2.9 B(+5.6%)$2.7 B(+7.0%)$2.5 B(+6.8%)$2.4 B(+6.8%)$2.2 B(+5.3%)$2.1 B(+5.4%)$2.0 B(+2.8%)$1.9 B(+9.0%)$1.8 B(+18.9%)$1.5 B(+6.0%)$1.4 B

Working Capital

$6.4 B(+13.9%)$5.7 B(+2.8%)$5.5 B(+2.3%)$5.4 B(+6.4%)$5.1 B(+0.2%)$5.0 B(+1.4%)$5.0 B(+4.3%)$4.8 B(+4.0%)$4.6 B(-0.6%)$4.6 B(-2.2%)$4.7 B(-4.2%)$4.9 B(+1.0%)$4.9 B(+1.3%)$4.8 B(+2.9%)$4.7 B(+1.6%)$4.6 B(+4.0%)$4.4 B(+4.3%)$4.2 B(+19.5%)$3.6 B(+3.6%)$3.4 B(+4.3%)$3.3 B(+5.3%)$3.1 B(+5.1%)$3.0 B(+6.4%)$2.8 B(+6.0%)$2.6 B(+4.5%)$2.5 B(+5.3%)$2.4 B(+3.0%)$2.3 B(+5.3%)$2.2 B(+16.8%)$1.9 B(+6.1%)$1.8 B

Cash And Cash Equivalents

$109.3 M(-44.6%)$197.4 M(+20.2%)$164.3 M(+15.8%)$141.8 M(+46.5%)$96.8 M(+42.1%)$68.1 M(-0.8%)$68.6 M(-15.5%)$81.2 M(+2.2%)$79.5 M(+2.1%)$77.9 M(-61.8%)$203.8 M(+150.1%)$81.5 M(+23.8%)$65.8 M(-53.7%)$142.1 M(+75.4%)$81.0 M(-21.2%)$102.8 M(-13.4%)$118.7 M(+63.1%)$72.8 M(+134.4%)$31.1 M(-56.5%)$71.3 M(+43.9%)$49.6 M(+96.3%)$25.3 M(-37.6%)$40.5 M(-37.7%)$64.9 M(+118.0%)$29.8 M(+20.8%)$24.7 M(-25.2%)$33.0 M(-24.3%)$43.5 M(-24.6%)$57.7 M(+108.7%)$27.7 M(+40.4%)$19.7 M

Accounts Payable

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

Accounts Receivable

$54.4 M(-4.5%)$57.0 M(-17.4%)$68.9 M(+9.0%)$63.3 M(-7.4%)$68.3 M(+9.0%)$62.7 M(+2.3%)$61.3 M(+6.8%)$57.4 M(-2.8%)$59.1 M(+15.2%)$51.3 M(+13.5%)$45.2 M(-2.1%)$46.2 M(-3.4%)$47.8 M(-10.1%)$53.1 M(+16.5%)$45.6 M(-9.0%)$50.1 M(+10.4%)$45.4 M(+14.3%)$39.8 M(-3.6%)$41.2 M(+1.4%)$40.7 M(+1.1%)$40.2 M(-0.4%)$40.4 M(+5.8%)$38.2 M(+3.6%)$36.9 M(+3.6%)$35.6 M(+0.9%)$35.3 M(-23.2%)$46.0 M(+54.5%)$29.8 M(+1.6%)$29.3 M(+9.9%)$26.6 M(+13.5%)$23.5 M

Short Term Debt

$0.0(-100.0%)$422.4 M(+0.1%)$422.2 M(+0.1%)$421.9 M(+0.1%)$421.7 M(+0.1%)$421.4 M(+0.1%)$421.1 M(+0.1%)$420.9 M(+0.1%)$420.6 M(+0.1%)$420.3 M(+0.1%)$420.1 M(+0.1%)$419.8 M(+30.1%)$322.6 M(+0.1%)$322.3 M(+0.1%)$322.0 M(+0.1%)$321.7 M(-24.2%)$424.7 M(+0.0%)$424.5 M(+0.0%)$424.4 M(+89.3%)$224.2 M(+0.1%)$224.1 M(+0.1%)$223.9 M(+0.1%)$223.8 M(+0.1%)$223.7 M(+0.1%)$223.5 M(+0.1%)$223.3 M(-15.3%)$263.7 M(+6.1%)$248.6 M(+43.3%)$173.5 M(+0.2%)$173.2 M(+38.5%)$125.0 M

Long Term Debt

$493.7 M------------------------------

Total Debt

$493.7 M(+16.9%)$422.4 M(+0.1%)$422.2 M(+0.1%)$421.9 M(+0.1%)$421.7 M(+0.1%)$421.4 M(+0.1%)$421.1 M(+0.1%)$420.9 M(+0.1%)$420.6 M(+0.1%)$420.3 M(+0.1%)$420.1 M(+0.1%)$419.8 M(+30.1%)$322.6 M(+0.1%)$322.3 M(+0.1%)$322.0 M(+0.1%)$321.7 M(-24.2%)$424.7 M(+0.0%)$424.5 M(+0.0%)$424.4 M(+89.3%)$224.2 M(+0.1%)$224.1 M(+0.1%)$223.9 M(+0.1%)$223.8 M(+0.1%)$223.7 M(+0.1%)$223.5 M(+0.1%)$223.3 M(-15.3%)$263.7 M(+6.1%)$248.6 M(+43.3%)$173.5 M(+0.2%)$173.2 M(+38.5%)$125.0 M

Debt To Equity

0.1(+12.5%)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(0%)0.1(0%)0.1(+25.0%)0.1(0%)0.1(0%)0.1(0%)0.1(-27.3%)0.1(-8.3%)0.1(-14.3%)0.1(+75.0%)0.1(0%)0.1(0%)0.1(-11.1%)0.1(0%)0.1(-10.0%)0.1(-9.1%)0.1(-15.4%)0.1(0%)0.1(+30.0%)0.1(-16.7%)0.1(+33.3%)0.1

Current Ratio

38.5(+237.6%)11.4(+6.8%)10.7(+0.7%)10.6(+6.9%)9.9(-2.6%)10.2(-3.5%)10.5(+4.5%)10.1(+6.2%)9.5(-3.5%)9.8(+2.3%)9.6(-8.3%)10.5(-11.9%)11.9(+2.0%)11.7(+1.4%)11.5(-6.0%)12.3(+27.2%)9.6(+0.5%)9.6(+14.6%)8.4(-34.7%)12.8(0%)12.8(+1.3%)12.7(+9.0%)11.6(+1.0%)11.5(+9.2%)10.5(-0.4%)10.6(+14.3%)9.2(+5.4%)8.8(-17.6%)10.7(+8.6%)9.8(-18.7%)12.1

Quick Ratio

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

Inventory

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

Retained Earnings

$4.6 B(+3.3%)$4.4 B(+4.1%)$4.2 B(+3.7%)$4.1 B(+3.8%)$3.9 B(+4.0%)$3.8 B(+4.0%)$3.6 B(+4.1%)$3.5 B(+3.6%)$3.4 B(+4.8%)$3.2 B(+7.0%)$3.0 B(+9.2%)$2.8 B(+6.2%)$2.6 B(+7.7%)$2.4 B(+6.2%)$2.3 B(+5.5%)$2.2 B(+5.2%)$2.0 B(+5.5%)$1.9 B(-0.1%)$1.9 B(+7.4%)$1.8 B(+7.9%)$1.7 B(+8.4%)$1.5 B(+9.7%)$1.4 B(+10.0%)$1.3 B(+11.1%)$1.2 B(+11.2%)$1.0 B(+12.1%)$926.1 M(+13.6%)$815.1 M(+24.8%)$653.4 M(+13.6%)$575.0 M(+14.3%)$502.9 M

PB Ratio

1.2(+8.1%)1.1(-9.0%)1.2(+9.9%)1.1(+5.7%)1.1(-0.9%)1.1(+14.0%)0.9(0%)0.9(+6.9%)0.9(-11.2%)1.0(-7.5%)1.1(-10.2%)1.2(+0.8%)1.2(-5.7%)1.2(-9.5%)1.4(+8.7%)1.3(+13.5%)1.1(-1.8%)1.1(+34.5%)0.8(-50.9%)1.7(+4.3%)1.6(-4.1%)1.7(+1.2%)1.7(+19.0%)1.4(-27.6%)2.0(+17.4%)1.7(-20.1%)2.1(-5.0%)2.2(-1.8%)2.2(-3.5%)2.3(-2.9%)2.4

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

$1.6(-13.6%)$1.9(+12.3%)$1.7(+3.7%)$1.6(-1.2%)$1.7(+3.1%)$1.6(+1.3%)$1.6(+16.1%)$1.4(-17.5%)$1.7(-23.1%)$2.2(-14.3%)$2.5(+53.7%)$1.6(-10.9%)$1.8(+29.6%)$1.4(+17.4%)$1.2(+10.0%)$1.1(-0.9%)$1.1(+640.0%)$0.1(-90.1%)$1.5(+2.0%)$1.5(+1.4%)$1.5(+5.8%)$1.4(+6.9%)$1.3(-0.8%)$1.3(+11.0%)$1.2(+3.5%)$1.1(+0.9%)$1.1(-31.5%)$1.6(+101.2%)$0.8(+6.5%)$0.8(+6.9%)$0.7

TTM EPS

$6.9(-0.1%)$6.9(+4.5%)$6.6(+1.7%)$6.5(+4.3%)$6.2(0%)$6.2(-8.1%)$6.8(-12.1%)$7.7(-3.4%)$8.0(-2.2%)$8.2(+10.0%)$7.4(+21.4%)$6.1(+9.7%)$5.6(+15.1%)$4.8(+35.6%)$3.6(-8.0%)$3.9(-9.1%)$4.3(-7.8%)$4.6(-21.1%)$5.9(+3.9%)$5.7(+3.3%)$5.5(+5.6%)$5.2(+5.1%)$4.9(+3.6%)$4.8(-6.7%)$5.1(+7.6%)$4.7(+8.5%)$4.4(+10.3%)$4.0(+32.4%)$3.0(+6.0%)$2.8(+7.6%)$2.6

Revenue

$316.6 M(+1.2%)$312.9 M(+4.9%)$298.4 M(+0.4%)$297.3 M(+0.4%)$296.1 M(+13.8%)$260.1 M(+1.5%)$256.2 M(+11.4%)$230.0 M(-12.1%)$261.8 M(+7.1%)$244.4 M(-7.6%)$264.6 M(+3.0%)$256.9 M(-9.4%)$283.5 M(+16.6%)$243.3 M(-0.6%)$244.8 M(-1.0%)$247.2 M(+1.7%)$243.0 M(+3.0%)$236.1 M(+3.2%)$228.8 M(+0.0%)$228.8 M(+1.1%)$226.4 M(+6.8%)$211.9 M(+5.7%)$200.5 M(+3.8%)$193.1 M(+4.4%)$185.0 M(+6.5%)$173.8 M(+3.8%)$167.5 M(+3.9%)$161.1 M(+7.3%)$150.2 M(+9.2%)$137.6 M(+7.8%)$127.6 M

TTM Revenue

$1.2 B(+1.7%)$1.2 B(+4.6%)$1.2 B(+3.8%)$1.1 B(+6.5%)$1.0 B(+3.4%)$1.0 B(+1.6%)$992.5 M(-0.8%)$1.0 B(-2.6%)$1.0 B(-2.1%)$1.0 B(+0.1%)$1.0 B(+1.9%)$1.0 B(+0.9%)$1.0 B(+4.1%)$978.3 M(+0.7%)$971.1 M(+1.7%)$955.2 M(+2.0%)$936.7 M(+1.8%)$920.1 M(+2.7%)$895.9 M(+3.3%)$867.6 M(+4.3%)$831.9 M(+5.2%)$790.5 M(+5.1%)$752.4 M(+4.6%)$719.4 M(+4.7%)$687.3 M(+5.3%)$652.5 M(+5.9%)$616.4 M(+6.9%)$576.5 M(+6.4%)$541.8 M(+5.7%)$512.8 M(+6.1%)$483.4 M

Total Expenses

$109.0 M(+47.9%)$73.7 M(-12.9%)$84.6 M(-10.3%)$94.3 M(+8.8%)$86.7 M(+70.5%)$50.8 M(-7.5%)$55.0 M(-3.7%)$57.0 M(+12.2%)$50.8 M(+261.9%)-$31.4 M(+50.8%)-$63.8 M(-260.0%)$39.9 M(+8.3%)$36.9 M(-30.3%)$52.8 M(-31.0%)$76.6 M(-24.2%)$101.0 M(+6.8%)$94.6 M(-56.5%)$217.3 M(+316.7%)$52.1 M(-4.1%)$54.4 M(+0.4%)$54.2 M(+10.2%)$49.2 M(-3.2%)$50.8 M(+23.7%)$41.1 M(-8.4%)$44.9 M(+9.8%)$40.9 M(-10.9%)$45.9 M(-17.7%)$55.8 M(+30.3%)$42.8 M(+10.8%)$38.6 M(-5.1%)$40.7 M

Operating Expenses

$49.7 M(+2.6%)$48.5 M(-1.3%)$49.1 M(+0.9%)$48.7 M(-1.4%)$49.3 M(+68.6%)$29.3 M(-6.4%)$31.3 M(+5.1%)$29.8 M(+0.4%)$29.7 M(-0.6%)$29.8 M(+3.6%)$28.8 M-$31.8 M(+5.5%)$30.2 M(+3.1%)$29.3 M-$28.1 M(-3.5%)$29.1 M(-0.6%)$29.3 M-$28.9 M(+5.4%)$27.5 M(+0.1%)$27.4 M-$21.6 M(-3.0%)$22.3 M(-5.4%)$23.6 M-$23.2 M(+2.4%)$22.7 M(-2.3%)$23.2 M

Cost Of Goods Sold

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

TTM Cost Of Goods Sold

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

Gross Profit

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

TTM Gross Profit

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

Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$176.2 M(-13.5%)$203.6 M(+12.1%)$181.7 M(+3.6%)$175.4 M(-1.5%)$178.0 M(+3.3%)$172.2 M(+0.8%)$170.8 M(+15.9%)$147.4 M(-17.2%)$178.1 M(-23.2%)$231.8 M(-15.5%)$274.2 M(+51.5%)$181.0 M(-11.9%)$205.4 M(+28.5%)$159.8 M(+17.8%)$135.6 M(+9.8%)$123.6 M(-0.8%)$124.5 M(+709.7%)$15.4 M(-89.7%)$149.5 M(+1.8%)$147.0 M(+1.6%)$144.6 M(+6.0%)$136.4 M(+6.8%)$127.7 M(-0.6%)$128.5 M(+10.8%)$116.0 M(+3.8%)$111.8 M(+0.6%)$111.1 M(-31.7%)$162.6 M(+107.5%)$78.4 M(+8.7%)$72.1 M(+8.3%)$66.6 M

TTM Net Income

$736.9 M(-0.2%)$738.7 M(+4.4%)$707.3 M(+1.6%)$696.4 M(+4.2%)$668.4 M(-0.0%)$668.5 M(-8.2%)$728.0 M(-12.4%)$831.4 M(-3.9%)$865.0 M(-3.1%)$892.3 M(+8.8%)$820.3 M(+20.3%)$681.8 M(+9.2%)$624.4 M(+14.9%)$543.6 M(+36.2%)$399.2 M(-3.4%)$413.0 M(-5.3%)$436.4 M(-4.4%)$456.5 M(-21.0%)$577.5 M(+3.9%)$555.7 M(+3.4%)$537.3 M(+5.6%)$508.7 M(+5.1%)$484.0 M(+3.6%)$467.4 M(-6.8%)$501.5 M(+8.1%)$463.9 M(+9.3%)$424.2 M(+11.7%)$379.7 M(+35.7%)$279.8 M(+7.2%)$261.1 M(+8.2%)$241.3 M

Net Margin

55.6%(-14.5%)65.1%(+6.8%)60.9%(+3.3%)59.0%(-1.9%)60.1%(-9.2%)66.2%(-0.7%)66.7%(+4.1%)64.1%(-5.8%)68.0%(-28.3%)94.8%-70.5%(-2.7%)72.4%(+10.3%)65.7%(+18.6%)55.4%(+10.8%)50.0%(-2.4%)51.2%(+687.1%)6.5%(-90.0%)65.3%(+1.7%)64.2%(+0.6%)63.9%(-0.8%)64.4%(+1.1%)63.7%(-4.3%)66.5%(+6.1%)62.7%(-2.5%)64.3%(-3.0%)66.3%-52.2%(-0.4%)52.4%(+0.4%)52.2%

EBIT

$219.0 M(-11.3%)$247.1 M(+11.5%)$221.6 M(+5.1%)$210.9 M(-2.9%)$217.3 M(+0.3%)$216.7 M(+4.1%)$208.2 M(+16.3%)$179.0 M(-16.9%)$215.4 M(-22.7%)$278.7 M(-15.7%)$330.7 M(+50.9%)$219.1 M(-11.9%)$248.7 M(+29.2%)$192.5 M(+13.1%)$170.2 M(+14.8%)$148.3 M(-1.6%)$150.7 M(+604.6%)$21.4 M(-88.0%)$178.8 M(+1.3%)$176.6 M(+1.0%)$174.8 M(+5.7%)$165.4 M(+8.6%)$152.4 M(-1.5%)$154.7 M(+8.4%)$142.6 M(+5.3%)$135.5 M(+9.3%)$124.0 M(+15.7%)$107.2 M(-1.5%)$108.9 M(+8.7%)$100.2 M(+14.4%)$87.6 M

TTM EBIT

$898.6 M(+0.2%)$896.9 M(+3.5%)$866.5 M(+1.6%)$853.1 M(+3.9%)$821.3 M(+0.2%)$819.3 M(-7.0%)$881.4 M(-12.2%)$1.0 B(-3.8%)$1.0 B(-3.1%)$1.1 B(+8.7%)$991.0 M(+19.3%)$830.6 M(+9.3%)$759.8 M(+14.8%)$661.7 M(+34.9%)$490.6 M(-1.7%)$499.2 M(-5.4%)$527.5 M(-4.4%)$551.6 M(-20.7%)$695.7 M(+4.0%)$669.2 M(+3.4%)$647.3 M(+5.2%)$615.1 M(+5.1%)$585.2 M(+5.1%)$556.9 M(+9.3%)$509.4 M(+7.1%)$475.6 M(+8.0%)$440.2 M(+9.0%)$403.7 M(+5.1%)$384.2 M(+7.1%)$358.9 M(+7.9%)$332.5 M

EBITDA

$220.5 M(-11.3%)$248.5 M(+11.5%)$223.0 M(+5.1%)$212.3 M(-3.1%)$219.0 M(+0.7%)$217.4 M(+4.1%)$208.9 M(+16.2%)$179.8 M(-16.8%)$216.1 M(-22.7%)$279.4 M(-15.7%)$331.4 M(+50.7%)$219.9 M(-11.9%)$249.6 M(+29.1%)$193.4 M(+13.0%)$171.1 M(+14.8%)$149.1 M(-1.5%)$151.4 M(+581.0%)$22.2 M(-87.6%)$179.7 M(+1.2%)$177.6 M(+1.1%)$175.8 M(+5.7%)$166.3 M(+8.5%)$153.3 M(-1.4%)$155.5 M(+8.4%)$143.5 M(+5.2%)$136.4 M(+9.2%)$124.9 M(+15.5%)$108.1 M(-1.6%)$109.8 M(+8.6%)$101.1 M(+14.2%)$88.6 M

TTM EBITDA

$904.3 M(+0.2%)$902.8 M(+3.6%)$871.7 M(+1.6%)$857.7 M(+3.9%)$825.2 M(+0.4%)$822.3 M(-7.0%)$884.3 M(-12.2%)$1.0 B(-3.8%)$1.0 B(-3.1%)$1.1 B(+8.7%)$994.3 M(+19.2%)$834.0 M(+9.3%)$763.2 M(+14.8%)$665.0 M(+34.6%)$493.9 M(-1.7%)$502.5 M(-5.4%)$531.0 M(-4.4%)$555.3 M(-20.6%)$699.4 M(+3.9%)$673.0 M(+3.4%)$650.9 M(+5.2%)$618.6 M(+5.1%)$588.6 M(+5.1%)$560.3 M(+9.2%)$512.9 M(+7.0%)$479.3 M(+7.9%)$444.0 M(+8.9%)$407.7 M(+5.0%)$388.2 M(+7.0%)$362.9 M(+7.8%)$336.6 M

Selling, General & Administrative Expenses

$33.8 M(+1.3%)$33.4 M(-3.9%)$34.7 M(+7.2%)$32.4 M(+3.2%)$31.4 M(+27.9%)$24.5 M(-7.9%)$26.6 M(+5.7%)$25.2 M(+0.9%)$25.0 M(-1.2%)$25.3 M(+1.9%)$24.8 M-$27.2 M(+6.3%)$25.6 M(+3.5%)$24.8 M-$22.7 M(-6.1%)$24.2 M(-2.8%)$24.9 M-$24.3 M(+5.0%)$23.2 M(-0.8%)$23.3 M-$21.6 M(-3.0%)$22.3 M(-5.4%)$23.6 M-$23.2 M(+2.4%)$22.7 M(-2.3%)$23.2 M

TTM SGA

$134.2 M(+1.8%)$131.8 M(+7.2%)$123.0 M(+7.0%)$114.9 M(+6.7%)$107.7 M(+6.3%)$101.3 M(-0.8%)$102.1 M(+1.8%)$100.3 M(+33.6%)$75.1 M(-2.9%)$77.4 M(-0.4%)$77.7 M-$77.6 M(+6.2%)$73.1 M(+2.0%)$71.6 M-$71.7 M(-2.2%)$73.4 M(+1.4%)$72.4 M-$70.8 M(+4.0%)$68.1 M(+1.3%)$67.2 M-$67.5 M(-2.3%)$69.0 M(-0.5%)$69.4 M-$91.3 M(+2.4%)$89.2 M(+2.6%)$86.9 M

Depreciation And Amortization

$1.5 M(+1.6%)$1.5 M(+5.7%)$1.4 M(+3.6%)$1.3 M(-23.1%)$1.7 M(+135.4%)$741.0 K(+6.2%)$698.0 K(-12.1%)$794.0 K(+7.3%)$740.0 K(+0.7%)$735.0 K(-2.6%)$755.0 K(-5.7%)$801.0 K(-6.3%)$855.0 K(-0.6%)$860.0 K(-0.3%)$863.0 K(+7.1%)$806.0 K(+2.4%)$787.0 K(-8.2%)$857.0 K(-2.4%)$878.0 K(-12.3%)$1.0 M(+6.3%)$942.0 K(+1.8%)$925.0 K(+2.7%)$901.0 K(+4.2%)$865.0 K(+7.5%)$805.0 K(-3.8%)$837.0 K(-6.7%)$897.0 K(-7.3%)$968.0 K(-1.7%)$985.0 K(+1.6%)$969.0 K(-3.2%)$1.0 M

TTM D&A

$5.7 M(-4.2%)$5.9 M(+13.9%)$5.2 M(+15.3%)$4.5 M(+13.8%)$4.0 M(+33.8%)$3.0 M(+0.2%)$3.0 M(-1.9%)$3.0 M(-0.2%)$3.0 M(-3.7%)$3.1 M(-3.8%)$3.3 M(-3.2%)$3.4 M(-0.1%)$3.4 M(+2.0%)$3.3 M(+0.1%)$3.3 M(-0.5%)$3.3 M(-5.5%)$3.5 M(-4.2%)$3.7 M(-1.8%)$3.7 M(-0.6%)$3.8 M(+3.7%)$3.6 M(+3.9%)$3.5 M(+2.6%)$3.4 M(+0.1%)$3.4 M(-2.9%)$3.5 M(-4.9%)$3.7 M(-3.5%)$3.8 M(-2.6%)$3.9 M(-0.2%)$3.9 M(-1.6%)$4.0 M(-1.8%)$4.1 M

Interest Expense

$11.5 M(+46.0%)$7.8 M(-0.2%)$7.9 M(-1.1%)$8.0 M(+1.3%)$7.9 M(+6.2%)$7.4 M(+6.6%)$6.9 M(+14.7%)$6.0 M(+35.8%)$4.5 M(+54.1%)$2.9 M(+29.7%)$2.2 M(+6.3%)$2.1 M(+1.6%)$2.1 M(-0.5%)$2.1 M(+1.1%)$2.1 M(-4.6%)$2.1 M(-3.5%)$2.2 M(-13.2%)$2.6 M(+20.4%)$2.1 M(-3.9%)$2.2 M(-14.2%)$2.6 M(-3.5%)$2.7 M(+0.3%)$2.7 M(+2.3%)$2.6 M(+4.4%)$2.5 M(-4.5%)$2.6 M(+6.9%)$2.5 M(+34.8%)$1.8 M(+24.8%)$1.5 M(+22.5%)$1.2 M(+66.1%)$716.0 K

TTM Interest Expense

$35.1 M(+11.4%)$31.5 M(+1.5%)$31.1 M(+3.1%)$30.1 M(+6.8%)$28.2 M(+13.7%)$24.8 M(+22.2%)$20.3 M(+30.2%)$15.6 M(+33.9%)$11.7 M(+25.8%)$9.3 M(+9.6%)$8.5 M(+2.1%)$8.3 M(-0.7%)$8.3 M(-1.9%)$8.5 M(-5.5%)$9.0 M(-0.9%)$9.1 M(-0.8%)$9.1 M(-3.8%)$9.5 M(-1.2%)$9.6 M(-5.3%)$10.2 M(-3.7%)$10.5 M(+0.8%)$10.5 M(+0.6%)$10.4 M(+2.2%)$10.2 M(+8.5%)$9.4 M(+12.5%)$8.3 M(+20.7%)$6.9 M(+33.5%)$5.2 M(+38.8%)$3.7 M(+60.1%)$2.3 M(+104.1%)$1.1 M

Income Tax

$31.4 M(-11.8%)$35.6 M(+11.2%)$32.0 M(+16.1%)$27.6 M(-12.4%)$31.5 M(-15.1%)$37.1 M(+21.7%)$30.5 M(+18.9%)$25.6 M(-22.0%)$32.9 M(-25.4%)$44.1 M(-18.8%)$54.3 M(+50.6%)$36.0 M(-12.8%)$41.3 M(+35.0%)$30.6 M(-5.9%)$32.5 M(+44.3%)$22.6 M(-5.6%)$23.9 M(+595.6%)$3.4 M(-87.4%)$27.2 M(-0.9%)$27.4 M(-0.6%)$27.6 M(+4.8%)$26.3 M(+19.7%)$22.0 M(-6.5%)$23.5 M(-2.5%)$24.1 M(+14.1%)$21.2 M(+101.3%)$10.5 M(+118.3%)-$57.3 M(-297.5%)$29.0 M(+8.1%)$26.8 M(+32.5%)$20.3 M

TTM Income Tax

$126.6 M(-0.1%)$126.7 M(-1.1%)$128.2 M(+1.2%)$126.6 M(+1.6%)$124.6 M(-1.1%)$126.0 M(-5.3%)$133.0 M(-15.2%)$156.8 M(-6.2%)$167.2 M(-4.8%)$175.7 M(+8.3%)$162.3 M(+15.5%)$140.5 M(+10.6%)$127.0 M(+15.9%)$109.6 M(+33.0%)$82.4 M(+7.0%)$77.1 M(-6.0%)$81.9 M(-4.3%)$85.6 M(-21.1%)$108.5 M(+5.0%)$103.3 M(+3.9%)$99.5 M(+3.6%)$96.0 M(+5.7%)$90.8 M(+14.5%)$79.3 M(+5460.5%)-$1.5 M(-143.7%)$3.4 M(-62.7%)$9.1 M(-51.8%)$18.8 M(-81.3%)$100.7 M(+5.5%)$95.4 M(+5.9%)$90.1 M

PE Ratio

9.2(+13.7%)8.1(-9.7%)9.0(+10.4%)8.2(+7.4%)7.6(+1.1%)7.5(+27.1%)5.9(+18.4%)5.0(+14.2%)4.4(-8.4%)4.8(-14.1%)5.5(-25.5%)7.5(-5.7%)7.9(-15.0%)9.3(-30.1%)13.3(+19.5%)11.1(+28.4%)8.7(+10.7%)7.8(+74.4%)4.5(-51.2%)9.2(+5.6%)8.7(-4.0%)9.1(+3.0%)8.8(+22.7%)7.2(-17.3%)8.7(+14.8%)7.6(-22.4%)9.7(-11.1%)11.0(-19.1%)13.6(+2.9%)13.2(-4.6%)13.8

PS Ratio

5.5(+11.3%)5.0(-10.0%)5.5(+8.3%)5.1(+5.0%)4.8(-2.4%)5.0(+14.5%)4.3(+4.8%)4.1(+13.4%)3.6(-8.5%)4.0(-6.1%)4.3(-12.2%)4.8(+1.0%)4.8(-7.3%)5.2(-6.3%)5.5(+8.7%)5.1(+14.4%)4.4(+0.2%)4.4(+52.8%)2.9(-50.9%)5.9(+4.6%)5.6(-3.6%)5.8(+3.0%)5.7(+21.9%)4.7(-26.3%)6.3(+17.3%)5.4(-20.4%)6.8(-8.6%)7.4(+0.7%)7.4(+8.7%)6.8(-3.1%)7.0

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

$229.2 M(+21.5%)$188.7 M(-13.0%)$216.9 M(+0.7%)$215.5 M(+10.5%)$195.0 M(+16.3%)$167.7 M(-9.2%)$184.8 M(+7.2%)$172.4 M(-0.1%)$172.6 M(+172.7%)$63.3 M(-65.0%)$180.6 M(-5.5%)$191.1 M(+7.1%)$178.4 M(+17.3%)$152.0 M(-19.0%)$187.8 M(+4.7%)$179.4 M(-11.5%)$202.7 M(+11.0%)$182.7 M(+12.0%)$163.1 M(-1.3%)$165.3 M(+3.9%)$159.1 M(+25.5%)$126.8 M(-8.6%)$138.7 M(-0.5%)$139.4 M(-2.7%)$143.3 M(+18.6%)$120.8 M(-45.6%)$221.9 M(+90.4%)$116.6 M(+8.3%)$107.6 M(+61.8%)$66.5 M(-14.6%)$77.9 M

TTM CFO

$850.3 M(+4.2%)$816.1 M(+2.6%)$795.1 M(+4.2%)$763.0 M(+6.0%)$719.9 M(+3.2%)$697.4 M(+17.6%)$593.0 M(+0.7%)$588.8 M(-3.1%)$607.5 M(-0.9%)$613.4 M(-12.6%)$702.1 M(-1.0%)$709.3 M(+1.7%)$697.6 M(-3.4%)$721.9 M(-4.1%)$752.6 M(+3.4%)$727.9 M(+2.0%)$713.8 M(+6.5%)$670.1 M(+9.1%)$614.3 M(+4.1%)$589.8 M(+4.6%)$563.9 M(+2.9%)$548.1 M(+1.1%)$542.1 M(-13.3%)$625.3 M(+3.8%)$602.5 M(+6.3%)$566.8 M(+10.6%)$512.6 M(+39.1%)$368.6 M(+12.8%)$326.7 M(+10.4%)$295.9 M(+4.2%)$283.9 M

Cash From Investing

-$343.7 M(-230.6%)-$104.0 M(+31.3%)-$151.3 M(-17.1%)-$129.2 M(+4.2%)-$134.8 M(-20.2%)-$112.2 M(+24.9%)-$149.3 M(-2.4%)-$145.9 M(+1.1%)-$147.4 M(-2.0%)-$144.5 M(-471.5%)$38.9 M(+121.6%)-$179.8 M(-9.7%)-$163.9 M(-207.8%)-$53.3 M(+71.4%)-$186.3 M(-162.0%)-$71.1 M(+48.6%)-$138.4 M(+75.4%)-$563.5 M(-47.7%)-$381.4 M(-196.5%)-$128.7 M(-7.7%)-$119.5 M(+15.8%)-$141.9 M(+8.5%)-$155.0 M(-49.2%)-$103.9 M(+24.7%)-$138.1 M(-56.0%)-$88.5 M(+59.1%)-$216.4 M(-5.5%)-$205.0 M(+25.6%)-$275.6 M(-160.3%)-$105.9 M(-2.2%)-$103.6 M

TTM CFI

-$728.2 M(-40.2%)-$519.3 M(+1.6%)-$527.5 M(-0.4%)-$525.6 M(+3.1%)-$542.2 M(+2.3%)-$554.8 M(+5.5%)-$587.1 M(-47.2%)-$398.9 M(+7.8%)-$432.8 M(+3.7%)-$449.2 M(-25.5%)-$358.0 M(+38.6%)-$583.2 M(-22.9%)-$474.5 M(-5.7%)-$449.0 M(+53.2%)-$959.3 M(+16.9%)-$1.2 B(+4.8%)-$1.2 B(-1.6%)-$1.2 B(-54.6%)-$771.5 M(-41.5%)-$545.1 M(-4.8%)-$520.4 M(+3.5%)-$539.0 M(-11.0%)-$485.6 M(+11.2%)-$546.9 M(+15.6%)-$648.0 M(+17.5%)-$785.5 M(+2.2%)-$802.9 M(-16.3%)-$690.1 M(-15.3%)-$598.6 M(-33.3%)-$449.2 M(-10.2%)-$407.8 M

Cash From Financing

$26.5 M(+151.3%)-$51.6 M(-19.5%)-$43.2 M(-4.7%)-$41.2 M(-30.7%)-$31.5 M(+43.8%)-$56.1 M(-16.7%)-$48.1 M(-94.3%)-$24.7 M(-5.1%)-$23.5 M(+47.4%)-$44.8 M(+53.9%)-$97.2 M(-2343.0%)$4.3 M(+104.8%)-$90.8 M(-141.2%)-$37.6 M(-61.5%)-$23.3 M(+81.2%)-$124.2 M(-575.2%)-$18.4 M(-104.3%)$422.5 M(+137.4%)$178.0 M(+1299.5%)-$14.8 M(+2.9%)-$15.3 M(-10820.7%)-$140.0 K(+98.3%)-$8.1 M(-2856.2%)-$274.0 K(-285.9%)-$71.0 K(+99.8%)-$40.6 M(-152.5%)-$16.1 M(-121.6%)$74.3 M(-62.5%)$198.1 M(+318.6%)$47.3 M(+164.8%)$17.9 M

TTM CFF

-$109.5 M(+34.6%)-$167.5 M(+2.6%)-$172.0 M(+2.8%)-$176.9 M(-10.3%)-$160.4 M(-5.3%)-$152.4 M(-8.0%)-$141.1 M(+25.8%)-$190.2 M(-18.0%)-$161.1 M(+29.4%)-$228.4 M(-3.2%)-$221.3 M(-50.1%)-$147.4 M(+46.6%)-$275.9 M(-35.6%)-$203.5 M(-179.3%)$256.6 M(-44.0%)$458.0 M(-19.3%)$567.3 M(-0.5%)$570.4 M(+286.1%)$147.7 M(+485.0%)-$38.4 M(-61.2%)-$23.8 M(-177.3%)-$8.6 M(+82.5%)-$49.0 M(+14.0%)-$57.0 M(-424.7%)$17.6 M(-91.9%)$215.7 M(-28.9%)$303.6 M(-10.1%)$337.6 M(+7.7%)$313.4 M(+90.1%)$164.9 M(+42.9%)$115.4 M

Free Cash Flow

$228.7 M(+21.9%)$187.6 M(-11.7%)$212.5 M(-0.4%)$213.3 M(+9.9%)$194.0 M(+16.0%)$167.3 M(-9.3%)$184.4 M(+7.9%)$170.9 M(-0.5%)$171.7 M(+175.4%)$62.3 M(-65.3%)$179.9 M(-5.5%)$190.3 M(+7.2%)$177.4 M(+16.9%)$151.8 M(-18.9%)$187.2 M(+5.0%)$178.3 M(-11.8%)$202.3 M(+11.0%)$182.2 M(+12.0%)$162.7 M(-0.9%)$164.2 M(+3.5%)$158.6 M(+25.8%)$126.0 M(-8.4%)$137.7 M(-0.4%)$138.3 M(-2.9%)$142.4 M(+19.4%)$119.2 M(-46.1%)$221.4 M(+90.1%)$116.4 M(+9.1%)$106.8 M(+62.3%)$65.8 M(-14.3%)$76.8 M

TTM FCF

$842.1 M(+4.3%)$807.4 M(+2.6%)$787.1 M(+3.7%)$759.0 M(+5.9%)$716.6 M(+3.2%)$694.3 M(+17.8%)$589.3 M(+0.8%)$584.8 M(-3.2%)$604.2 M(-0.9%)$610.0 M(-12.8%)$699.5 M(-1.0%)$706.8 M(+1.7%)$694.8 M(-3.5%)$719.7 M(-4.0%)$750.0 M(+3.4%)$725.5 M(+2.0%)$711.3 M(+6.5%)$667.6 M(+9.2%)$611.4 M(+4.3%)$586.4 M(+4.6%)$560.5 M(+3.0%)$544.4 M(+1.3%)$537.6 M(-13.5%)$621.3 M(+3.6%)$599.4 M(+6.3%)$563.8 M(+10.5%)$510.3 M(+39.5%)$365.8 M(+13.2%)$323.2 M(+10.3%)$293.0 M(+4.3%)$280.9 M

CAPEX

$503.0 K(-52.5%)$1.1 M(-76.4%)$4.5 M(+107.7%)$2.2 M(+106.4%)$1.0 M(+157.0%)$407.0 K(+4.4%)$390.0 K(-73.5%)$1.5 M(+70.5%)$862.0 K(-7.6%)$933.0 K(+30.3%)$716.0 K(-10.8%)$803.0 K(-13.7%)$930.0 K(+386.9%)$191.0 K(-66.7%)$574.0 K(-47.4%)$1.1 M(+160.0%)$420.0 K(-10.3%)$468.0 K(+0.4%)$466.0 K(-57.9%)$1.1 M(+110.7%)$526.0 K(-31.1%)$764.0 K(-24.4%)$1.0 M(-8.7%)$1.1 M(+23.4%)$897.0 K(-41.8%)$1.5 M(+203.5%)$508.0 K(+316.4%)$122.0 K(-85.7%)$855.0 K(+18.9%)$719.0 K(-33.9%)$1.1 M

TTM CAPEX

$8.2 M(-6.2%)$8.7 M(+8.0%)$8.1 M(+102.3%)$4.0 M(+20.8%)$3.3 M(+5.9%)$3.1 M(-14.4%)$3.7 M(-8.2%)$4.0 M(+20.1%)$3.3 M(-2.0%)$3.4 M(+28.1%)$2.6 M(+5.7%)$2.5 M(-10.4%)$2.8 M(+22.4%)$2.3 M(-10.8%)$2.6 M(+4.4%)$2.4 M(-0.7%)$2.5 M(-4.1%)$2.6 M(-10.3%)$2.9 M(-16.0%)$3.4 M(+0.0%)$3.4 M(-9.8%)$3.8 M(-17.1%)$4.6 M(+12.4%)$4.1 M(+32.1%)$3.1 M(+1.4%)$3.0 M(+37.3%)$2.2 M(-20.8%)$2.8 M(-19.7%)$3.5 M(+18.7%)$2.9 M(-3.9%)$3.0 M

Dividends Paid

$29.5 M(-0.4%)$29.6 M(-0.1%)$29.6 M(+12.1%)$26.4 M(-0.3%)$26.5 M(-0.1%)$26.5 M(-0.9%)$26.8 M(+8.9%)$24.6 M(+4.5%)$23.5 M(+4.8%)$22.4 M(+3.9%)$21.6 M(+3.9%)$20.8 M(+4.3%)$19.9 M(+4.5%)$19.1 M(+6.3%)$17.9 M(+0.2%)$17.9 M(+0.0%)$17.9 M(0%)$17.9 M(+14.1%)$15.7 M(+6.9%)$14.7 M(+0.0%)$14.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------

TTM Dividends Paid

$115.1 M(+2.6%)$112.1 M(+2.8%)$109.1 M(+2.7%)$106.2 M(+1.8%)$104.4 M(+2.9%)$101.4 M(+4.2%)$97.3 M(+5.6%)$92.1 M(+4.3%)$88.3 M(+4.2%)$84.7 M(+4.1%)$81.4 M(+4.7%)$77.7 M(+3.8%)$74.9 M(+2.8%)$72.8 M(+1.6%)$71.7 M(+3.2%)$69.4 M(+4.9%)$66.2 M(+5.1%)$62.9 M(+39.8%)$45.0 M(+53.5%)$29.3 M(+100.0%)$14.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------

TTM Dividend Per Share

$1.09(+2.8%)$1.06(+2.9%)$1.03(+3.0%)$1.00(+2.0%)$0.98(+3.2%)$0.95(+4.4%)$0.91(+5.8%)$0.86(+4.9%)$0.82(+5.1%)$0.78(+5.4%)$0.74(+5.7%)$0.70(+4.5%)$0.67(+3.1%)$0.65(+1.6%)$0.64(0%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+34.8%)$0.46(+53.3%)$0.30(+100.0%)$0.15----------

TTM Dividend Yield

1.7%(-9.5%)1.9%(+9.3%)1.7%(-8.5%)1.9%(-8.7%)2.1%(+2.0%)2.0%(-10.6%)2.3%(+1.8%)2.2%(-5.1%)2.4%(+16.9%)2.0%(+11.7%)1.8%(+16.9%)1.5%(+1.3%)1.5%(+4.8%)1.4%(+7.4%)1.4%(-8.8%)1.5%(-12.9%)1.7%(-0.6%)1.7%(-2.3%)1.8%(+201.7%)0.6%(+87.1%)0.3%----------

Payout Ratio

16.7%(+15.2%)14.5%(-10.9%)16.3%(+8.2%)15.1%(+1.1%)14.9%(-3.3%)15.4%(-1.7%)15.7%(-6.1%)16.7%(+26.3%)13.2%(+36.5%)9.7%(+22.8%)7.9%(-31.4%)11.5%(+18.2%)9.7%(-18.7%)11.9%(-9.8%)13.2%(-8.7%)14.5%(+0.8%)14.4%(-87.7%)116.4%(+1008.8%)10.5%(+5.1%)10.0%(-1.6%)10.2%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%------