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 | $1.6 B(+7.0%) | $1.5 B(+4.5%) | $1.4 B(-0.2%) | $1.4 B(+2.8%) | $1.4 B(+2.9%) | $1.4 B(+4.1%) | $1.3 B(-2.8%) | $1.3 B(+2.1%) | $1.3 B(+2.1%) | $1.3 B(+1.3%) | $1.3 B(-0.7%) | $1.3 B(+9.8%) | $1.2 B(-0.1%) | $1.2 B(-4.7%) | $1.2 B(-1.7%) | $1.2 B(+2.3%) | $1.2 B(+2.2%) | $1.2 B(-5.8%) | $1.3 B(+7.1%) | $1.2 B(+3.2%) | $1.1 B(+0.8%) | $1.1 B(-3.8%) | $1.2 B(+11.4%) | $1.1 B(+1.6%) | $1.0 B(+32.3%) | $790.3 M(-1.0%) | $798.3 M(-3.3%) | $825.5 M(+7.3%) | $769.0 M(+2.9%) | $747.4 M(+2.9%) | $726.7 M | |
Current Assets | $767.7 M(+9.1%) | $703.7 M(+5.9%) | $664.7 M(-2.2%) | $679.7 M(+4.3%) | $651.6 M(+6.3%) | $613.2 M(+8.3%) | $566.2 M(-7.6%) | $612.8 M(+5.5%) | $580.6 M(+3.5%) | $561.0 M(-2.0%) | $572.6 M(-1.0%) | $578.1 M(+6.0%) | $545.2 M(+0.7%) | $541.2 M(-9.3%) | $596.5 M(-2.1%) | $609.3 M(+7.8%) | $565.1 M(+5.3%) | $536.5 M(-11.3%) | $604.9 M(+11.8%) | $541.3 M(+6.9%) | $506.2 M(+3.5%) | $489.1 M(-8.8%) | $536.1 M(+7.2%) | $499.9 M(+10.2%) | $453.8 M(+6.3%) | $426.7 M(-2.1%) | $436.0 M(-3.7%) | $452.8 M(+7.0%) | $423.3 M(+6.2%) | $398.6 M(+3.9%) | $383.5 M | |
Non Current Assets | $842.1 M(+5.3%) | $800.1 M(+3.3%) | $774.7 M(+1.6%) | $762.3 M(+1.5%) | $750.9 M(+0.2%) | $749.5 M(+1.0%) | $742.3 M(+1.2%) | $733.3 M(-0.7%) | $738.1 M(+1.1%) | $729.9 M(+4.0%) | $701.9 M(-0.4%) | $704.8 M(+13.1%) | $622.9 M(-0.8%) | $628.2 M(-0.3%) | $629.8 M(-1.4%) | $638.6 M(-2.4%) | $654.4 M(-0.4%) | $657.1 M(-0.8%) | $662.4 M(+3.2%) | $641.8 M(+0.3%) | $639.8 M(-1.3%) | $648.4 M(+0.3%) | $646.5 M(+15.0%) | $562.0 M(-5.0%) | $591.3 M(+62.7%) | $363.5 M(+0.3%) | $362.3 M(-2.8%) | $372.7 M(+7.8%) | $345.8 M(-0.9%) | $348.8 M(+1.6%) | $343.2 M | |
Total Liabilities | $702.3 M(+7.8%) | $651.2 M(+2.4%) | $636.1 M(+15.1%) | $552.5 M(+1.1%) | $546.4 M(+3.4%) | $528.5 M(+3.0%) | $513.3 M(-12.7%) | $587.9 M(-4.3%) | $614.1 M(+1.5%) | $605.3 M(+5.4%) | $574.2 M(-2.6%) | $589.7 M(+22.1%) | $483.1 M(+9.5%) | $441.3 M(-11.8%) | $500.1 M(-5.4%) | $528.7 M(+3.8%) | $509.6 M(-0.6%) | $512.7 M(-16.1%) | $611.4 M(+19.1%) | $513.1 M(+3.0%) | $498.3 M(+0.4%) | $496.1 M(-10.1%) | $551.7 M(+24.4%) | $443.6 M(-5.8%) | $470.7 M(+129.8%) | $204.8 M(+4.2%) | $196.6 M(-12.8%) | $225.4 M(+30.6%) | $172.6 M(+3.1%) | $167.5 M(+2.1%) | $164.0 M | |
Current Liabilities | $254.2 M(-11.4%) | $286.9 M(+9.7%) | $261.4 M(-19.9%) | $326.4 M(+6.6%) | $306.1 M(+18.2%) | $259.1 M(-7.8%) | $280.9 M(+1.1%) | $277.9 M(-3.1%) | $287.0 M(+7.9%) | $266.0 M(+19.8%) | $222.1 M(-55.2%) | $495.7 M(+122.3%) | $222.9 M(+7.6%) | $207.1 M(+4.8%) | $197.7 M(-10.6%) | $221.1 M(+19.6%) | $184.9 M(+0.4%) | $184.2 M(-28.7%) | $258.4 M(+12.7%) | $229.3 M(+22.1%) | $187.9 M(+11.7%) | $168.2 M(+6.8%) | $157.5 M(+1.6%) | $155.1 M(+12.3%) | $138.2 M(+15.5%) | $119.6 M(+14.0%) | $104.9 M(-27.3%) | $144.2 M(+29.9%) | $111.1 M(-4.3%) | $116.0 M(+4.6%) | $111.0 M | |
Long Term Liabilities | $448.1 M(+23.0%) | $364.3 M(-2.8%) | $374.7 M(+65.7%) | $226.1 M(-5.9%) | $240.3 M(-10.8%) | $269.4 M(+15.9%) | $232.4 M(-25.0%) | $310.0 M(-5.3%) | $327.2 M(-3.6%) | $339.3 M(-3.6%) | $352.1 M(+274.3%) | $94.1 M(-63.8%) | $260.2 M(+11.1%) | $234.2 M(-22.6%) | $302.4 M(-1.7%) | $307.6 M(-5.3%) | $324.7 M(-1.2%) | $328.5 M(-6.9%) | $353.0 M(+24.4%) | $283.7 M(-8.6%) | $310.4 M(-5.3%) | $327.9 M(-16.8%) | $394.2 M(+36.6%) | $288.5 M(-13.2%) | $332.5 M(+290.5%) | $85.1 M(-7.1%) | $91.6 M(+12.9%) | $81.2 M(+31.9%) | $61.5 M(+19.6%) | $51.5 M(-2.9%) | $53.0 M | |
Shareholders Equity | $907.6 M(+6.5%) | $852.6 M(+6.1%) | $803.3 M(-9.7%) | $889.4 M(+3.9%) | $856.1 M(+2.6%) | $834.2 M(+4.9%) | $795.2 M(+4.9%) | $758.2 M(+7.6%) | $704.6 M(+2.8%) | $685.7 M(-2.1%) | $700.3 M(+1.0%) | $693.2 M(+1.2%) | $685.0 M(-5.9%) | $728.0 M(+0.3%) | $726.2 M(+1.0%) | $719.2 M(+1.3%) | $709.9 M(+4.3%) | $680.9 M(+3.8%) | $655.9 M(-2.1%) | $670.0 M(+3.5%) | $647.7 M(+1.0%) | $641.4 M(+1.7%) | $630.6 M(+2.0%) | $618.1 M(+7.6%) | $574.2 M(-1.9%) | $585.2 M(-2.7%) | $601.5 M(+0.3%) | $599.8 M(+0.6%) | $596.2 M(+2.8%) | $579.7 M(+3.1%) | $562.5 M | |
Book Value | $907.6 M(+6.5%) | $852.6 M(+6.1%) | $803.3 M(-9.7%) | $889.4 M(+3.9%) | $856.1 M(+2.6%) | $834.2 M(+4.9%) | $795.2 M(+4.9%) | $758.2 M(+7.6%) | $704.6 M(+2.8%) | $685.7 M(-2.1%) | $700.3 M(+1.0%) | $693.2 M(+1.2%) | $685.0 M(-5.9%) | $728.0 M(+0.3%) | $726.2 M(+1.0%) | $719.2 M(+1.3%) | $709.9 M(+4.3%) | $680.9 M(+3.8%) | $655.9 M(-2.1%) | $670.0 M(+3.5%) | $647.7 M(+1.0%) | $641.4 M(+1.7%) | $630.6 M(+2.0%) | $618.1 M(+7.6%) | $574.2 M(-1.9%) | $585.2 M(-2.7%) | $601.5 M(+0.3%) | $599.8 M(+0.6%) | $596.2 M(+2.8%) | $579.7 M(+3.1%) | $562.5 M | |
Working Capital | $513.5 M(+23.2%) | $416.9 M(+3.4%) | $403.3 M(+14.2%) | $353.3 M(+2.3%) | $345.4 M(-2.5%) | $354.1 M(+24.1%) | $285.3 M(-14.8%) | $334.8 M(+14.0%) | $293.6 M(-0.5%) | $295.0 M(-15.8%) | $350.5 M(+325.1%) | $82.5 M(-74.4%) | $322.2 M(-3.5%) | $334.1 M(-16.2%) | $398.8 M(+2.7%) | $388.2 M(+2.1%) | $380.2 M(+7.9%) | $352.4 M(+1.7%) | $346.5 M(+11.1%) | $311.9 M(-2.0%) | $318.3 M(-0.8%) | $320.8 M(-15.2%) | $378.5 M(+9.8%) | $344.8 M(+9.3%) | $315.7 M(+2.8%) | $307.1 M(-7.2%) | $331.0 M(+7.3%) | $308.6 M(-1.1%) | $312.2 M(+10.5%) | $282.6 M(+3.7%) | $272.5 M | |
Cash And Cash Equivalents | $150.1 M(+30.2%) | $115.3 M(+6.2%) | $108.6 M(-20.7%) | $137.0 M(+11.7%) | $122.7 M(+30.5%) | $94.0 M(+7.6%) | $87.3 M(-26.4%) | $118.7 M(+32.9%) | $89.3 M(-16.0%) | $106.3 M(-0.2%) | $106.5 M(-21.3%) | $135.3 M(+18.1%) | $114.6 M(-23.7%) | $150.2 M(-15.2%) | $177.1 M(-18.9%) | $218.5 M(+5.9%) | $206.4 M(+26.2%) | $163.6 M(-27.2%) | $224.9 M(+88.7%) | $119.2 M(+17.5%) | $101.4 M(+19.6%) | $84.8 M(-2.1%) | $86.7 M(-9.6%) | $95.9 M(-1.8%) | $97.6 M(+16.1%) | $84.1 M(+20.2%) | $70.0 M(-19.4%) | $86.8 M(-1.0%) | $87.7 M(-2.0%) | $89.4 M(-2.5%) | $91.7 M | |
Accounts Payable | $4.1 M(+36.3%) | $3.0 M(-3.1%) | $3.1 M(-38.8%) | $5.1 M(+60.0%) | $3.2 M(+4.6%) | $3.0 M(-10.8%) | $3.4 M(-56.5%) | $7.8 M(+123.4%) | $3.5 M(-20.3%) | $4.4 M(-8.7%) | $4.8 M(-15.1%) | $5.6 M(+96.0%) | $2.9 M(-25.7%) | $3.9 M(-53.3%) | $8.3 M(+18.8%) | $7.0 M(+12.5%) | $6.2 M(-31.3%) | $9.0 M(+12.4%) | $8.0 M(+22.6%) | $6.6 M(+79.4%) | $3.7 M(+11.9%) | $3.3 M(-28.3%) | $4.6 M(-19.3%) | $5.7 M(+31.2%) | $4.3 M(-20.6%) | $5.4 M(+31.9%) | $4.1 M(-30.5%) | $5.9 M(+54.4%) | $3.8 M(-67.1%) | $11.7 M(+120.6%) | $5.3 M | |
Accounts Receivable | $176.4 M(+8.3%) | $162.8 M(-51.5%) | $335.5 M(+8.9%) | $308.1 M(+1.6%) | $303.4 M(+5.2%) | $288.3 M(-0.8%) | $290.5 M(+12.1%) | $259.2 M(+0.9%) | $256.9 M(+8.2%) | $237.5 M(-0.8%) | $239.3 M(+23.2%) | $194.2 M(+1.1%) | $192.2 M(+5.5%) | $182.1 M(+14.3%) | $159.3 M(+7.9%) | $147.6 M(-4.7%) | $155.0 M(-1.6%) | $157.5 M(-16.4%) | $188.5 M(+9.7%) | $171.9 M(+73.4%) | $99.1 M(-1.6%) | $100.8 M(-0.3%) | $101.1 M(-0.7%) | $101.8 M(-38.1%) | $164.3 M(+11.7%) | $147.1 M(+7.3%) | $137.2 M(+53.2%) | $89.5 M(-33.1%) | $133.9 M(+8.1%) | $123.8 M(+3.3%) | $119.8 M | |
Short Term Debt | $21.8 M(-75.9%) | $90.4 M(+15.2%) | $78.5 M(+0.9%) | $77.8 M(+21.5%) | $64.0 M(+43.9%) | $44.5 M(-17.8%) | $54.1 M(+20.3%) | $45.0 M(-13.3%) | $51.9 M(-3.3%) | $53.7 M(-1.4%) | $54.4 M(-80.5%) | $278.6 M(+731.5%) | $33.5 M(+0.8%) | $33.2 M(-23.9%) | $43.7 M(-1.0%) | $44.1 M(+48.2%) | $29.8 M(-23.9%) | $39.1 M(-67.2%) | $119.2 M(+82.6%) | $65.3 M(+46.2%) | $44.6 M(+0.1%) | $44.6 M(+2.6%) | $43.5 M(+100.8%) | $21.6 M(+72.6%) | $12.5 M(+18.9%) | $10.5 M(+1769.0%) | $564.0 K(-94.7%) | $10.6 M(+6200.6%) | $168.0 K(-98.3%) | $10.2 M(-0.1%) | $10.2 M | |
Long Term Debt | $402.2 M(+24.0%) | $324.4 M(-4.5%) | $339.9 M(+75.9%) | $193.2 M(-7.3%) | $208.4 M(-13.4%) | $240.6 M(+17.0%) | $205.7 M(-23.3%) | $268.2 M(-7.4%) | $289.5 M(-6.5%) | $309.5 M(-5.2%) | $326.4 M(+374.9%) | $68.7 M(-71.8%) | $244.2 M(+12.9%) | $216.2 M(-24.1%) | $284.9 M(-0.8%) | $287.1 M(-6.2%) | $306.0 M(-0.3%) | $306.8 M(-6.7%) | $328.9 M(+22.1%) | $269.3 M(-10.4%) | $300.4 M(-3.8%) | $312.4 M(-17.2%) | $377.3 M(+43.2%) | $263.6 M(-8.7%) | $288.6 M(+401.0%) | $57.6 M(-14.8%) | $67.6 M(+33.4%) | $50.7 M(+11.9%) | $45.3 M(+28.3%) | $35.3 M(+0.1%) | $35.3 M | |
Total Debt | $424.0 M(+2.2%) | $414.8 M(-0.8%) | $418.4 M(+54.4%) | $271.0 M(-0.6%) | $272.5 M(-4.4%) | $285.1 M(+9.7%) | $259.8 M(-17.1%) | $313.1 M(-8.3%) | $341.4 M(-6.0%) | $363.2 M(-4.7%) | $380.9 M(+9.6%) | $347.4 M(+25.1%) | $277.7 M(+11.3%) | $249.4 M(-24.1%) | $328.6 M(-0.8%) | $331.2 M(-1.3%) | $335.7 M(-3.0%) | $345.9 M(-22.8%) | $448.1 M(+33.9%) | $334.5 M(-3.0%) | $345.1 M(-3.4%) | $357.0 M(-15.2%) | $420.8 M(+47.5%) | $285.2 M(-5.3%) | $301.1 M(+341.9%) | $68.1 M(-0.1%) | $68.2 M(+11.3%) | $61.3 M(+34.8%) | $45.5 M(-0.1%) | $45.5 M(+0.0%) | $45.5 M | |
Debt To Equity | 0.4(-2.6%) | 0.4(-9.3%) | 0.4(+95.5%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(-24.2%) | 0.3(-13.2%) | 0.4(-9.5%) | 0.4(0%) | 0.4(+10.5%) | 0.4(+40.7%) | 0.3(+28.6%) | 0.2(-32.3%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-8.6%) | 0.3(-31.4%) | 0.5(+45.7%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(-23.5%) | 0.5(+10.9%) | 0.5(-11.5%) | 0.5(+333.3%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 3.0(+23.3%) | 2.5(-3.5%) | 2.5(+22.1%) | 2.1(-2.4%) | 2.1(-10.1%) | 2.4(+17.3%) | 2.0(-8.2%) | 2.2(+8.9%) | 2.0(-4.3%) | 2.1(-18.2%) | 2.6(+120.5%) | 1.2(-52.2%) | 2.5(-6.1%) | 2.6(-13.6%) | 3.0(+9.4%) | 2.8(-9.8%) | 3.1(+5.2%) | 2.9(+24.4%) | 2.3(-0.8%) | 2.4(-12.3%) | 2.7(-7.6%) | 2.9(-14.4%) | 3.4(+5.6%) | 3.2(-1.8%) | 3.3(-8.1%) | 3.6(-14.0%) | 4.2(+32.2%) | 3.1(-17.6%) | 3.8(+10.8%) | 3.4(-0.6%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+4.5%) | $1.2 B(+4.0%) | $1.1 B(+4.5%) | $1.1 B(+3.9%) | $1.0 B(+4.4%) | $999.5 M(+5.2%) | $950.4 M(+5.7%) | $899.1 M(+3.7%) | $867.3 M(+4.7%) | $828.2 M(+4.5%) | $792.3 M(+4.8%) | $756.1 M(+3.9%) | $727.8 M(+3.8%) | $701.3 M(+4.2%) | $673.3 M(+5.0%) | $641.4 M(+5.3%) | $609.2 M(+4.5%) | $582.7 M(+1.5%) | $574.3 M(+4.1%) | $551.9 M(+4.0%) | $530.5 M(+3.7%) | $511.5 M(+2.5%) | $498.9 M(+3.0%) | $484.2 M(+0.8%) | $480.4 M(+3.3%) | $465.1 M(+3.2%) | $450.7 M(+5.5%) | $427.1 M(-2.1%) | $436.4 M(+5.1%) | $415.3 M(+5.2%) | $395.0 M | |
PB Ratio | 6.8(+13.2%) | 6.0(-7.2%) | 6.4(+12.2%) | 5.7(+5.9%) | 5.4(-9.8%) | 6.0(-11.5%) | 6.8(-8.8%) | 7.4(+7.5%) | 6.9(-3.0%) | 7.1(+4.4%) | 6.8(-1.9%) | 7.0(+16.0%) | 6.0(+23.5%) | 4.8(+16.6%) | 4.2(+4.8%) | 4.0(+25.6%) | 3.2(-1.3%) | 3.2(+17.6%) | 2.7(-23.2%) | 3.5(+0.3%) | 3.5(0%) | 3.5(+8.0%) | 3.3(+12.4%) | 2.9(-26.3%) | 4.0(+19.0%) | 3.3(+4.1%) | 3.2(-6.5%) | 3.4(+3.0%) | 3.3(+2.5%) | 3.2(+13.7%) | 2.8 |
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 | $0.3(+17.9%) | $0.3(-3.5%) | $0.3(+20.8%) | $0.2(-7.7%) | $0.3(-10.3%) | $0.3(-3.3%) | $0.3(+59.6%) | $0.2(-18.3%) | $0.2(+8.5%) | $0.2(-0.9%) | $0.2(+28.9%) | $0.2(+7.8%) | $0.2(-4.9%) | $0.2(-12.9%) | $0.2(-1.1%) | $0.2(+23.7%) | $0.2(+216.7%) | $0.0(-63.1%) | $0.1(+4.8%) | $0.1(+12.7%) | $0.1(+52.8%) | $0.1(-14.3%) | $0.1(+281.8%) | $0.0(-74.4%) | $0.1(+4.9%) | $0.1(-37.9%) | $0.1(+344.4%) | -$0.1(-145.0%) | $0.1(+3.5%) | $0.1(+20.8%) | $0.1 | |
TTM EPS | $1.1(+6.5%) | $1.1(-0.9%) | $1.1(-0.9%) | $1.1(+5.0%) | $1.0(+3.0%) | $1.0(+8.4%) | $0.9(+10.2%) | $0.8(+2.7%) | $0.8(+10.2%) | $0.7(+7.2%) | $0.7(+4.2%) | $0.7(-3.2%) | $0.7(+0.3%) | $0.7(+19.9%) | $0.6(+10.8%) | $0.5(+14.1%) | $0.5(+10.2%) | $0.4(-5.5%) | $0.4(+11.8%) | $0.4(+35.4%) | $0.3(+9.1%) | $0.3(-3.6%) | $0.3(-14.9%) | $0.3(+30.9%) | $0.2(-12.1%) | $0.3(-10.8%) | $0.3(+12.9%) | $0.3(-34.1%) | $0.4(+7.1%) | $0.4(+5.9%) | $0.4 | |
Revenue | $472.1 M(+5.3%) | $448.4 M(+2.7%) | $436.5 M(+5.4%) | $414.1 M(+0.8%) | $411.0 M(+1.5%) | $405.0 M(+1.1%) | $400.6 M(+6.9%) | $374.7 M(+3.7%) | $361.4 M(+4.2%) | $346.8 M(+5.3%) | $329.2 M(+11.4%) | $295.5 M(+1.8%) | $290.3 M(+5.5%) | $275.1 M(+5.2%) | $261.4 M(+5.0%) | $249.0 M(+3.3%) | $241.0 M(+8.3%) | $222.5 M(-9.6%) | $246.0 M(-4.2%) | $256.9 M(+2.2%) | $251.4 M(+3.2%) | $243.5 M(+1.6%) | $239.6 M(+2.0%) | $234.9 M(+1.6%) | $231.1 M(+10.0%) | $210.1 M(+1.5%) | $207.0 M(+4.6%) | $197.9 M(+2.9%) | $192.3 M(+1.7%) | $189.1 M(+3.3%) | $183.0 M | |
TTM Revenue | $1.8 B(+3.6%) | $1.7 B(+2.6%) | $1.7 B(+2.2%) | $1.6 B(+2.5%) | $1.6 B(+3.2%) | $1.5 B(+3.9%) | $1.5 B(+5.1%) | $1.4 B(+5.9%) | $1.3 B(+5.6%) | $1.3 B(+6.0%) | $1.2 B(+6.0%) | $1.1 B(+4.3%) | $1.1 B(+4.8%) | $1.0 B(+5.4%) | $973.9 M(+1.6%) | $958.4 M(-0.8%) | $966.4 M(-1.1%) | $976.7 M(-2.1%) | $997.8 M(+0.7%) | $991.3 M(+2.3%) | $969.4 M(+2.1%) | $949.1 M(+3.6%) | $915.7 M(+3.7%) | $883.1 M(+4.4%) | $846.1 M(+4.8%) | $807.3 M(+2.7%) | $786.3 M(+3.1%) | $762.3 M(+2.8%) | $741.7 M(+2.9%) | $720.6 M(+2.6%) | $702.0 M | |
Total Expenses | $402.7 M(+4.1%) | $386.9 M(+3.2%) | $375.0 M(+4.2%) | $359.8 M(+2.6%) | $350.7 M(+3.1%) | $340.2 M(-0.3%) | $341.2 M(+5.4%) | $323.7 M(+4.0%) | $311.2 M(+3.9%) | $299.7 M(+5.1%) | $285.2 M(+9.9%) | $259.4 M(+4.7%) | $247.9 M(+3.6%) | $239.2 M(+8.8%) | $219.9 M(+4.3%) | $210.7 M(+2.0%) | $206.6 M(-2.8%) | $212.6 M(-2.7%) | $218.5 M(-5.9%) | $232.2 M(+1.6%) | $228.5 M(+2.0%) | $224.1 M(+1.2%) | $221.5 M(+2.1%) | $216.9 M(+2.6%) | $211.4 M(+9.6%) | $193.0 M(+0.6%) | $191.8 M(+5.6%) | $181.6 M(+5.9%) | $171.4 M(+0.4%) | $170.8 M(+3.0%) | $165.8 M | |
Operating Expenses | $108.9 M(+3.9%) | $104.8 M(+3.2%) | $101.6 M(+4.1%) | $97.6 M(+3.0%) | $94.7 M(+8.9%) | $87.0 M(-3.1%) | $89.7 M(+4.0%) | $86.3 M(+6.8%) | $80.8 M(+2.9%) | $78.5 M(+1.0%) | $77.7 M(+2.6%) | $75.8 M(+8.0%) | $70.1 M(+2.4%) | $68.5 M(+12.3%) | $61.0 M(+1.9%) | $59.9 M(+9.8%) | $54.5 M(+0.6%) | $54.2 M(-2.9%) | $55.8 M(-12.6%) | $63.9 M(+4.9%) | $60.9 M(-1.1%) | $61.6 M(-4.1%) | $64.2 M(+3.6%) | $62.0 M(+4.5%) | $59.3 M(+11.1%) | $53.4 M(-0.7%) | $53.7 M(+2.7%) | $52.3 M(+8.3%) | $48.3 M(+2.7%) | $47.1 M(+0.7%) | $46.7 M | |
Cost Of Goods Sold | $293.8 M(+4.2%) | $282.1 M(+3.2%) | $273.4 M(+4.3%) | $262.2 M(+2.4%) | $256.0 M(+1.1%) | $253.2 M(+0.7%) | $251.5 M(+5.9%) | $237.4 M(+3.0%) | $230.5 M(+4.2%) | $221.2 M(+6.6%) | $207.5 M(+13.0%) | $183.7 M(+3.3%) | $177.7 M(+4.1%) | $170.7 M(+7.5%) | $158.8 M(+5.3%) | $150.8 M(-0.8%) | $152.1 M(-4.0%) | $158.4 M(-2.6%) | $162.7 M(-3.3%) | $168.3 M(+0.4%) | $167.5 M(+3.1%) | $162.4 M(+3.3%) | $157.2 M(+1.5%) | $154.9 M(+1.8%) | $152.2 M(+9.0%) | $139.6 M(+1.1%) | $138.1 M(+6.8%) | $129.3 M(+5.0%) | $123.1 M(-0.5%) | $123.7 M(+3.9%) | $119.1 M | |
TTM Cost Of Goods Sold | $1.1 B(+3.5%) | $1.1 B(+2.8%) | $1.0 B(+2.1%) | $1.0 B(+2.5%) | $998.1 M(+2.6%) | $972.6 M(+3.4%) | $940.5 M(+4.9%) | $896.6 M(+6.4%) | $842.9 M(+6.7%) | $790.1 M(+6.8%) | $739.6 M(+7.0%) | $690.9 M(+5.0%) | $658.1 M(+4.1%) | $632.4 M(+2.0%) | $620.1 M(-0.6%) | $623.9 M(-2.7%) | $641.4 M(-2.4%) | $656.9 M(-0.6%) | $660.9 M(+0.8%) | $655.5 M(+2.1%) | $642.2 M(+2.5%) | $626.8 M(+3.8%) | $604.0 M(+3.3%) | $584.9 M(+4.6%) | $559.2 M(+5.5%) | $530.1 M(+3.1%) | $514.2 M(+3.8%) | $495.1 M(+2.9%) | $481.4 M(+2.4%) | $470.1 M(+2.5%) | $458.4 M | |
Gross Profit | $178.3 M(+7.2%) | $166.3 M(+1.9%) | $163.1 M(+7.4%) | $151.8 M(-2.0%) | $155.0 M(+2.1%) | $151.8 M(+1.7%) | $149.2 M(+8.7%) | $137.3 M(+4.9%) | $130.9 M(+4.2%) | $125.6 M(+3.2%) | $121.7 M(+8.8%) | $111.8 M(-0.7%) | $112.6 M(+7.9%) | $104.4 M(+1.7%) | $102.6 M(+4.5%) | $98.2 M(+10.4%) | $88.9 M(+38.8%) | $64.1 M(-23.1%) | $83.3 M(-6.0%) | $88.6 M(+5.7%) | $83.8 M(+3.4%) | $81.1 M(-1.5%) | $82.3 M(+3.0%) | $80.0 M(+1.3%) | $79.0 M(+12.1%) | $70.5 M(+2.3%) | $68.9 M(+0.4%) | $68.6 M(-0.9%) | $69.3 M(+6.0%) | $65.3 M(+2.1%) | $64.0 M | |
TTM Gross Profit | $659.5 M(+3.7%) | $636.2 M(+2.3%) | $621.7 M(+2.3%) | $607.8 M(+2.5%) | $593.2 M(+4.2%) | $569.1 M(+4.8%) | $542.9 M(+5.3%) | $515.4 M(+5.2%) | $490.0 M(+3.9%) | $471.7 M(+4.7%) | $450.5 M(+4.4%) | $431.4 M(+3.3%) | $417.7 M(+6.0%) | $394.0 M(+11.4%) | $353.8 M(+5.8%) | $334.5 M(+2.9%) | $324.9 M(+1.6%) | $319.9 M(-5.0%) | $336.9 M(+0.3%) | $335.9 M(+2.6%) | $327.2 M(+1.5%) | $322.3 M(+3.4%) | $311.7 M(+4.5%) | $298.3 M(+4.0%) | $286.9 M(+3.5%) | $277.2 M(+1.9%) | $272.1 M(+1.8%) | $267.2 M(+2.6%) | $260.3 M(+3.9%) | $250.4 M(+2.8%) | $243.6 M | |
Gross Margin | 37.8%(+1.8%) | 37.1%(-0.8%) | 37.4%(+1.9%) | 36.7%(-2.8%) | 37.7%(+0.6%) | 37.5%(+0.7%) | 37.2%(+1.6%) | 36.6%(+1.2%) | 36.2%(+0.0%) | 36.2%(-2.1%) | 37.0%(-2.3%) | 37.8%(-2.4%) | 38.8%(+2.2%) | 37.9%(-3.3%) | 39.3%(-0.5%) | 39.4%(+6.9%) | 36.9%(+28.1%) | 28.8%(-15.0%) | 33.9%(-1.8%) | 34.5%(+3.5%) | 33.4%(+0.2%) | 33.3%(-3.1%) | 34.4%(+1.0%) | 34.0%(-0.4%) | 34.2%(+1.9%) | 33.5%(+0.8%) | 33.3%(-4.0%) | 34.7%(-3.7%) | 36.0%(+4.2%) | 34.5%(-1.1%) | 35.0% | |
Operating Profit | $69.4 M(+12.9%) | $61.4 M(-0.1%) | $61.5 M(+13.4%) | $54.3 M(-9.9%) | $60.2 M(-7.1%) | $64.8 M(+9.0%) | $59.4 M(+16.6%) | $51.0 M(+1.8%) | $50.1 M(+6.4%) | $47.1 M(+7.1%) | $44.0 M(+22.0%) | $36.1 M(-15.0%) | $42.4 M(+18.4%) | $35.8 M(-13.8%) | $41.6 M(+8.6%) | $38.3 M(+11.2%) | $34.4 M(+248.7%) | $9.9 M(-64.1%) | $27.5 M(+11.3%) | $24.7 M(+7.8%) | $22.9 M(+17.9%) | $19.4 M(+7.5%) | $18.1 M(+0.7%) | $18.0 M(-8.7%) | $19.7 M(+15.1%) | $17.1 M(+12.8%) | $15.2 M(-7.1%) | $16.3 M(-22.2%) | $20.9 M(+14.7%) | $18.3 M(+6.1%) | $17.2 M | |
TTM Operating Profit | $246.6 M(+3.9%) | $237.5 M(-1.4%) | $240.8 M(+0.9%) | $238.8 M(+1.4%) | $235.5 M(+4.5%) | $225.4 M(+8.5%) | $207.6 M(+8.1%) | $192.2 M(+8.4%) | $177.2 M(+4.5%) | $169.6 M(+7.1%) | $158.3 M(+1.6%) | $155.9 M(-1.4%) | $158.1 M(+5.3%) | $150.1 M(+20.9%) | $124.1 M(+12.8%) | $110.0 M(+14.1%) | $96.4 M(+13.5%) | $85.0 M(-10.1%) | $94.5 M(+11.0%) | $85.1 M(+8.6%) | $78.4 M(+4.3%) | $75.2 M(+3.2%) | $72.8 M(+4.2%) | $69.9 M(+2.4%) | $68.2 M(-1.8%) | $69.5 M(-1.7%) | $70.7 M(-2.8%) | $72.7 M(+2.6%) | $70.9 M(+5.3%) | $67.3 M(+3.1%) | $65.3 M | |
Operating Margin | 14.7%(+7.2%) | 13.7%(-2.7%) | 14.1%(+7.5%) | 13.1%(-10.6%) | 14.7%(-8.4%) | 16.0%(+7.8%) | 14.8%(+9.0%) | 13.6%(-1.9%) | 13.9%(+2.1%) | 13.6%(+1.6%) | 13.4%(+9.5%) | 12.2%(-16.6%) | 14.6%(+12.2%) | 13.0%(-18.1%) | 15.9%(+3.5%) | 15.4%(+7.6%) | 14.3%(+222.3%) | 4.4%(-60.3%) | 11.2%(+16.2%) | 9.6%(+5.5%) | 9.1%(+14.2%) | 8.0%(+5.7%) | 7.5%(-1.3%) | 7.7%(-10.1%) | 8.5%(+4.7%) | 8.1%(+11.1%) | 7.3%(-11.2%) | 8.2%(-24.3%) | 10.9%(+12.7%) | 9.7%(+2.8%) | 9.4% | |
Net Income | $53.0 M(+15.7%) | $45.8 M(-6.0%) | $48.8 M(+21.1%) | $40.3 M(-8.2%) | $43.9 M(-10.6%) | $49.1 M(-4.4%) | $51.3 M(+61.2%) | $31.8 M(-18.5%) | $39.1 M(+9.1%) | $35.8 M(-0.9%) | $36.2 M(+27.8%) | $28.3 M(+6.8%) | $26.5 M(-5.4%) | $28.0 M(-12.3%) | $31.9 M(-0.9%) | $32.2 M(+21.9%) | $26.4 M(+213.4%) | $8.4 M(-62.4%) | $22.4 M(+4.9%) | $21.4 M(+12.1%) | $19.0 M(+51.6%) | $12.6 M(-14.5%) | $14.7 M(+281.0%) | $3.9 M(-74.7%) | $15.2 M(+5.4%) | $14.5 M(-37.5%) | $23.2 M(+347.6%) | -$9.4 M(-144.4%) | $21.1 M(+3.4%) | $20.4 M(+21.4%) | $16.8 M | |
TTM Net Income | $187.9 M(+5.1%) | $178.7 M(-1.8%) | $182.0 M(-1.4%) | $184.6 M(+4.8%) | $176.1 M(+2.8%) | $171.3 M(+8.4%) | $158.1 M(+10.6%) | $143.0 M(+2.5%) | $139.4 M(+9.9%) | $126.8 M(+6.6%) | $119.0 M(+3.7%) | $114.8 M(-3.3%) | $118.7 M(+0.1%) | $118.6 M(+19.8%) | $99.0 M(+10.6%) | $89.5 M(+13.8%) | $78.6 M(+10.3%) | $71.2 M(-5.5%) | $75.4 M(+11.4%) | $67.7 M(+34.9%) | $50.2 M(+8.2%) | $46.4 M(-3.9%) | $48.3 M(-14.9%) | $56.7 M(+30.4%) | $43.5 M(-11.8%) | $49.3 M(-10.7%) | $55.3 M(+13.0%) | $48.9 M(-33.7%) | $73.7 M(+7.3%) | $68.7 M(+6.2%) | $64.7 M | |
Net Margin | 11.2%(+9.9%) | 10.2%(-8.5%) | 11.2%(+14.8%) | 9.7%(-8.9%) | 10.7%(-11.9%) | 12.1%(-5.4%) | 12.8%(+50.7%) | 8.5%(-21.4%) | 10.8%(+4.6%) | 10.3%(-5.9%) | 11.0%(+14.7%) | 9.6%(+4.9%) | 9.1%(-10.4%) | 10.2%(-16.5%) | 12.2%(-5.6%) | 12.9%(+18.1%) | 11.0%(+189.2%) | 3.8%(-58.4%) | 9.1%(+9.6%) | 8.3%(+9.6%) | 7.6%(+46.9%) | 5.2%(-15.8%) | 6.1%(+273.8%) | 1.6%(-75.2%) | 6.6%(-4.1%) | 6.9%(-38.5%) | 11.2%(+336.6%) | -4.7%(-143.2%) | 11.0%(+1.7%) | 10.8%(+17.6%) | 9.2% | |
EBIT | $74.1 M(+13.9%) | $65.0 M(-1.2%) | $65.8 M(+11.2%) | $59.2 M(-3.6%) | $61.4 M(-9.4%) | $67.8 M(+8.1%) | $62.7 M(+30.6%) | $48.0 M(-10.9%) | $53.9 M(+11.5%) | $48.3 M(+0.4%) | $48.1 M(+23.9%) | $38.8 M(+19.6%) | $32.5 M(-17.6%) | $39.4 M(-9.2%) | $43.4 M(+3.2%) | $42.1 M(+11.9%) | $37.6 M(+143.4%) | $15.4 M(-50.8%) | $31.4 M(+16.2%) | $27.0 M(-3.5%) | $28.0 M(+46.1%) | $19.2 M(-15.0%) | $22.5 M(+458.4%) | $4.0 M(-82.8%) | $23.5 M(+13.4%) | $20.7 M(+7.5%) | $19.3 M(-4.0%) | $20.1 M(-17.6%) | $24.4 M(+12.5%) | $21.7 M(+4.3%) | $20.8 M | |
TTM EBIT | $264.1 M(+5.0%) | $251.5 M(-1.1%) | $254.2 M(+1.3%) | $251.1 M(+4.7%) | $239.9 M(+3.3%) | $232.4 M(+9.1%) | $212.9 M(+7.3%) | $198.4 M(+4.8%) | $189.2 M(+12.8%) | $167.8 M(+5.6%) | $158.9 M(+3.1%) | $154.1 M(-2.0%) | $157.4 M(-3.1%) | $162.5 M(+17.3%) | $138.5 M(+9.5%) | $126.5 M(+13.5%) | $111.5 M(+9.4%) | $101.9 M(-3.5%) | $105.6 M(+9.2%) | $96.7 M(+31.2%) | $73.7 M(+6.5%) | $69.3 M(-2.2%) | $70.8 M(+4.8%) | $67.6 M(-19.2%) | $83.7 M(-1.0%) | $84.5 M(-1.1%) | $85.4 M(-1.7%) | $86.9 M(+0.8%) | $86.2 M(+2.9%) | $83.8 M(-2.4%) | $85.9 M | |
EBITDA | $87.9 M(+12.7%) | $77.9 M(-6.3%) | $83.2 M(+8.4%) | $76.7 M(-13.0%) | $88.1 M(+8.9%) | $80.9 M(-0.1%) | $81.0 M(+21.4%) | $66.7 M(-9.2%) | $73.5 M(+7.5%) | $68.4 M(+0.8%) | $67.9 M(+18.8%) | $57.1 M(+11.4%) | $51.3 M(-12.7%) | $58.7 M(-5.9%) | $62.4 M(+0.7%) | $62.0 M(+9.1%) | $56.8 M(+64.1%) | $34.6 M(-31.7%) | $50.7 M(+9.4%) | $46.4 M(-3.3%) | $47.9 M(+24.0%) | $38.7 M(-10.7%) | $43.3 M(+148.5%) | $17.4 M(-53.7%) | $37.6 M(+20.0%) | $31.4 M(+4.7%) | $30.0 M(-1.2%) | $30.3 M(-11.1%) | $34.1 M(+8.9%) | $31.3 M(+3.6%) | $30.2 M | |
TTM EBITDA | $325.7 M(-0.1%) | $325.9 M(-0.9%) | $328.9 M(+0.7%) | $326.7 M(+3.1%) | $316.8 M(+4.8%) | $302.1 M(+4.3%) | $289.6 M(+4.8%) | $276.4 M(+3.6%) | $266.8 M(+9.1%) | $244.6 M(+4.1%) | $235.0 M(+2.4%) | $229.6 M(-2.1%) | $234.4 M(-2.3%) | $240.0 M(+11.2%) | $215.9 M(+5.7%) | $204.2 M(+8.3%) | $188.5 M(+5.0%) | $179.7 M(-2.2%) | $183.7 M(+4.2%) | $176.2 M(+19.6%) | $147.3 M(+7.5%) | $137.0 M(+5.6%) | $129.7 M(+11.5%) | $116.4 M(-10.0%) | $129.2 M(+2.8%) | $125.7 M(+0.1%) | $125.7 M(-0.2%) | $125.9 M(+1.1%) | $124.6 M(+2.9%) | $121.1 M(-0.6%) | $121.8 M | |
Selling, General & Administrative Expenses | $95.1 M(+3.4%) | $91.9 M(+3.0%) | $89.2 M(+4.6%) | $85.3 M(+2.6%) | $83.2 M(+12.6%) | $73.8 M(-3.1%) | $76.2 M(+5.8%) | $72.1 M(+8.6%) | $66.4 M(+3.1%) | $64.4 M(+0.5%) | $64.1 M(+1.2%) | $63.3 M(+9.5%) | $57.8 M(+2.9%) | $56.2 M(+14.9%) | $48.9 M(+4.8%) | $46.7 M(+11.0%) | $42.1 M(+0.7%) | $41.8 M(-3.7%) | $43.4 M(-15.6%) | $51.4 M(+7.3%) | $47.9 M(-2.0%) | $48.9 M(-3.4%) | $50.6 M(+4.0%) | $48.6 M(+7.6%) | $45.2 M(+5.6%) | $42.8 M(-1.0%) | $43.2 M(+2.3%) | $42.3 M(+9.1%) | $38.7 M(+3.3%) | $37.5 M(+0.4%) | $37.4 M | |
TTM SGA | $361.5 M(+3.4%) | $349.6 M(+5.5%) | $331.5 M(+4.1%) | $318.5 M(+4.3%) | $305.3 M(+5.8%) | $288.6 M(+3.4%) | $279.1 M(+4.5%) | $267.0 M(+3.4%) | $258.3 M(+3.4%) | $249.7 M(+3.4%) | $241.5 M(+6.7%) | $226.3 M(+7.9%) | $209.7 M(+8.1%) | $194.0 M(+8.0%) | $179.6 M(+3.2%) | $174.0 M(-2.6%) | $178.7 M(-3.1%) | $184.5 M(-3.7%) | $191.6 M(-3.6%) | $198.8 M(+1.4%) | $196.0 M(+1.4%) | $193.3 M(+3.3%) | $187.2 M(+4.1%) | $179.8 M(+3.7%) | $173.5 M(+3.9%) | $167.0 M(+3.3%) | $161.7 M(+3.8%) | $155.9 M(+3.0%) | $151.3 M(+3.6%) | $146.1 M(+2.5%) | $142.5 M | |
Depreciation And Amortization | $29.9 M(+278.7%) | $7.9 M(-54.4%) | $17.3 M(-0.9%) | $17.5 M(-34.5%) | $26.7 M(+226.9%) | $8.2 M(-55.3%) | $18.3 M(-2.2%) | $18.7 M(-4.6%) | $19.6 M(-2.1%) | $20.0 M(+1.6%) | $19.7 M(+7.8%) | $18.3 M(-2.8%) | $18.8 M(-2.8%) | $19.3 M(+1.6%) | $19.0 M(-4.5%) | $19.9 M(+3.6%) | $19.2 M(+0.2%) | $19.2 M(-0.7%) | $19.3 M(-0.1%) | $19.4 M(-3.0%) | $19.9 M(+2.3%) | $19.5 M(-6.0%) | $20.7 M(+55.1%) | $13.4 M(-4.9%) | $14.1 M(+32.4%) | $10.6 M(-0.3%) | $10.7 M(+4.3%) | $10.2 M(+5.2%) | $9.7 M(+0.7%) | $9.6 M(+2.2%) | $9.4 M | |
TTM D&A | $72.6 M(+4.6%) | $69.4 M(-0.4%) | $69.7 M(-1.4%) | $70.7 M(-1.7%) | $71.9 M(+11.0%) | $64.8 M(-15.5%) | $76.6 M(-1.8%) | $78.1 M(+0.5%) | $77.6 M(+1.1%) | $76.8 M(+0.9%) | $76.1 M(+0.9%) | $75.5 M(-2.1%) | $77.1 M(-0.5%) | $77.5 M(+0.2%) | $77.4 M(-0.4%) | $77.7 M(+0.8%) | $77.1 M(-0.9%) | $77.8 M(-0.4%) | $78.1 M(-1.8%) | $79.5 M(+8.1%) | $73.6 M(+8.7%) | $67.7 M(+15.1%) | $58.8 M(+20.7%) | $48.7 M(+6.9%) | $45.6 M(+10.6%) | $41.2 M(+2.5%) | $40.2 M(+3.1%) | $39.0 M(+1.6%) | $38.4 M(+3.0%) | $37.2 M(+3.8%) | $35.9 M | |
Interest Expense | $5.5 M(+3.7%) | $5.3 M(+61.9%) | $3.3 M(+4.5%) | $3.1 M(-7.5%) | $3.4 M(+5.1%) | $3.2 M(-4.3%) | $3.4 M(-1.4%) | $3.4 M(+40.5%) | $2.4 M(+62.6%) | $1.5 M(+71.5%) | $876.0 K(+15.7%) | $757.0 K(-58.2%) | $1.8 M(-28.2%) | $2.5 M(+1.9%) | $2.5 M(-5.1%) | $2.6 M(-0.8%) | $2.6 M(-8.8%) | $2.9 M(-6.2%) | $3.1 M(+2.9%) | $3.0 M(-6.1%) | $3.2 M(-17.7%) | $3.9 M(+7.9%) | $3.6 M(+2.1%) | $3.5 M(+41.7%) | $2.5 M(+250.6%) | $706.0 K(+31.2%) | $538.0 K(+5.7%) | $509.0 K(+5.6%) | $482.0 K(+3.7%) | $465.0 K(+7.6%) | $432.0 K | |
TTM Interest Expense | $17.3 M(+14.0%) | $15.2 M(+16.0%) | $13.1 M(-0.7%) | $13.2 M(-2.1%) | $13.5 M(+7.7%) | $12.5 M(+16.1%) | $10.8 M(+30.4%) | $8.3 M(+48.0%) | $5.6 M(+12.8%) | $4.9 M(-17.1%) | $6.0 M(-21.1%) | $7.6 M(-19.7%) | $9.4 M(-8.0%) | $10.2 M(-3.4%) | $10.6 M(-5.3%) | $11.2 M(-3.3%) | $11.6 M(-4.5%) | $12.1 M(-7.5%) | $13.1 M(-3.8%) | $13.6 M(-3.7%) | $14.1 M(+5.3%) | $13.4 M(+30.8%) | $10.3 M(+42.1%) | $7.2 M(+70.9%) | $4.2 M(+89.2%) | $2.2 M(+12.1%) | $2.0 M(+5.6%) | $1.9 M(+11.1%) | $1.7 M(+12.4%) | $1.5 M(+8.8%) | $1.4 M | |
Income Tax | $15.5 M(+11.4%) | $13.9 M(+0.9%) | $13.8 M(-12.8%) | $15.8 M(+11.3%) | $14.2 M(-9.0%) | $15.6 M(+93.0%) | $8.1 M(-37.0%) | $12.8 M(+2.8%) | $12.4 M(+11.9%) | $11.1 M(-0.7%) | $11.2 M(+13.9%) | $9.8 M(+134.3%) | $4.2 M(-52.7%) | $8.9 M(-1.0%) | $9.0 M(+24.2%) | $7.2 M(-15.1%) | $8.5 M(+108.5%) | $4.1 M(-30.4%) | $5.9 M(+125.1%) | $2.6 M(-54.4%) | $5.7 M(+113.5%) | $2.7 M(-36.4%) | $4.2 M(+223.6%) | -$3.4 M(-159.2%) | $5.7 M(+4.2%) | $5.5 M(+223.7%) | -$4.5 M(-115.4%) | $28.9 M(+926.8%) | $2.8 M(+242.5%) | $823.0 K(-76.9%) | $3.6 M | |
TTM Income Tax | $58.8 M(+2.3%) | $57.5 M(-2.8%) | $59.2 M(+10.6%) | $53.5 M(+5.9%) | $50.6 M(+3.5%) | $48.9 M(+10.0%) | $44.4 M(-6.6%) | $47.6 M(+6.6%) | $44.6 M(+22.7%) | $36.4 M(+6.6%) | $34.1 M(+7.0%) | $31.9 M(+9.0%) | $29.2 M(-12.8%) | $33.5 M(+16.7%) | $28.7 M(+12.1%) | $25.6 M(+21.9%) | $21.0 M(+15.3%) | $18.2 M(+8.3%) | $16.8 M(+10.9%) | $15.2 M(+65.4%) | $9.2 M(-0.4%) | $9.2 M(-23.6%) | $12.1 M(+254.7%) | $3.4 M(-90.5%) | $35.7 M(+8.9%) | $32.8 M(+16.7%) | $28.1 M(-22.2%) | $36.1 M(+234.6%) | $10.8 M(-20.7%) | $13.6 M(-31.2%) | $19.8 M | |
PE Ratio | 33.5(+14.2%) | 29.3(-0.4%) | 29.4(+4.0%) | 28.3(+4.8%) | 27.0(-9.9%) | 30.0(-13.9%) | 34.8(-13.3%) | 40.1(+12.0%) | 35.9(-9.2%) | 39.5(-4.1%) | 41.2(-5.0%) | 43.3(+21.4%) | 35.7(+15.5%) | 30.9(-1.7%) | 31.4(-4.4%) | 32.9(+13.1%) | 29.1(-5.6%) | 30.8(+28.9%) | 23.9(-33.0%) | 35.6(-23.4%) | 46.5(-7.2%) | 50.1(+14.4%) | 43.8(+34.1%) | 32.7(-39.3%) | 53.8(+33.1%) | 40.4(+13.8%) | 35.5(-18.2%) | 43.4(+57.1%) | 27.6(-2.0%) | 28.2(+10.8%) | 25.5 | |
PS Ratio | 3.5(+16.8%) | 3.0(-4.2%) | 3.1(-1.0%) | 3.1(+7.6%) | 2.9(-10.5%) | 3.3(-10.5%) | 3.6(-9.0%) | 4.0(+9.3%) | 3.6(-5.7%) | 3.9(-3.5%) | 4.0(-6.5%) | 4.3(+12.3%) | 3.8(+11.1%) | 3.4(+11.0%) | 3.1(+4.0%) | 3.0(+28.4%) | 2.3(+4.0%) | 2.2(+24.6%) | 1.8(-25.4%) | 2.4(+1.7%) | 2.4(-0.8%) | 2.4(+5.8%) | 2.3(+10.3%) | 2.0(-23.9%) | 2.7(+11.7%) | 2.4(-1.6%) | 2.4(-9.0%) | 2.7(+0.8%) | 2.7(+2.3%) | 2.6(+14.0%) | 2.3 |
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 | $110.1 M(+47.0%) | $74.9 M(+442.5%) | -$21.9 M(-127.7%) | $79.0 M(+15.2%) | $68.6 M(+44.3%) | $47.5 M(+196.6%) | $16.0 M(-75.4%) | $65.1 M(+35.3%) | $48.1 M(-39.8%) | $79.9 M(+397.3%) | -$26.9 M(-138.1%) | $70.6 M(+18.1%) | $59.8 M(+54.4%) | $38.7 M(+154.8%) | $15.2 M(-80.2%) | $76.7 M(+13.7%) | $67.4 M(-7.0%) | $72.5 M(+634.6%) | -$13.6 M(-121.7%) | $62.5 M(+7.3%) | $58.2 M(+47.9%) | $39.4 M(+371.9%) | $8.3 M(-81.5%) | $45.2 M(+35.1%) | $33.4 M(+53.4%) | $21.8 M(+372.3%) | -$8.0 M(-118.7%) | $42.7 M(+68.5%) | $25.4 M(-35.1%) | $39.0 M(+548.4%) | $6.0 M | |
TTM CFO | $242.2 M(+20.7%) | $200.7 M(+15.8%) | $173.3 M(-17.9%) | $211.2 M(+7.1%) | $197.2 M(+11.6%) | $176.7 M(-15.5%) | $209.0 M(+25.8%) | $166.1 M(-3.3%) | $171.7 M(-6.4%) | $183.5 M(+28.9%) | $142.3 M(-22.8%) | $184.4 M(-3.2%) | $190.4 M(-3.8%) | $198.0 M(-14.6%) | $231.7 M(+14.2%) | $203.0 M(+7.5%) | $188.8 M(+5.1%) | $179.6 M(+22.6%) | $146.5 M(-13.0%) | $168.4 M(+11.4%) | $151.2 M(+19.6%) | $126.4 M(+16.2%) | $108.8 M(+17.7%) | $92.4 M(+2.7%) | $90.0 M(+9.9%) | $81.9 M(-17.4%) | $99.1 M(-12.4%) | $113.2 M(-3.1%) | $116.8 M(-3.1%) | $120.6 M(+1.4%) | $118.9 M | |
Cash From Investing | -$51.2 M(-6.9%) | -$47.9 M(-1122.3%) | $4.7 M(+120.0%) | -$23.4 M(-6634.2%) | -$348.0 K(+98.9%) | -$31.6 M(-172.8%) | $43.3 M(+302.9%) | -$21.4 M(+37.5%) | -$34.2 M(+5.8%) | -$36.3 M(-673.2%) | -$4.7 M(+94.9%) | -$92.8 M(-179.5%) | -$33.2 M(-188.0%) | $37.7 M(+244.8%) | -$26.0 M(+11.4%) | -$29.4 M(-393.9%) | $10.0 M(+128.6%) | -$35.0 M(-197.0%) | $36.0 M(+219.9%) | -$30.0 M(-34.8%) | -$22.3 M(-158.4%) | $38.2 M(+202.6%) | -$37.2 M(-0.3%) | -$37.1 M(+84.6%) | -$240.8 M(-7246.5%) | $3.4 M(+211.8%) | -$3.0 M(+94.2%) | -$51.6 M(-148.7%) | -$20.7 M(+37.7%) | -$33.3 M(+71.5%) | -$117.1 M | |
TTM CFI | -$117.9 M(-75.9%) | -$67.0 M(-32.4%) | -$50.6 M(-322.2%) | -$12.0 M(-20.9%) | -$9.9 M(+77.3%) | -$43.8 M(+9.8%) | -$48.5 M(+49.8%) | -$96.5 M(+42.5%) | -$167.9 M(-0.6%) | -$166.9 M(-79.6%) | -$92.9 M(+18.7%) | -$114.3 M(-124.5%) | -$50.9 M(-559.8%) | -$7.7 M(+90.4%) | -$80.4 M(-338.9%) | -$18.3 M(+3.5%) | -$19.0 M(+63.0%) | -$51.3 M(-334.6%) | $21.9 M(+142.5%) | -$51.4 M(+12.1%) | -$58.4 M(+78.9%) | -$276.9 M(+11.2%) | -$311.7 M(-12.3%) | -$277.5 M(+5.0%) | -$292.0 M(-305.6%) | -$72.0 M(+33.8%) | -$108.7 M(+51.2%) | -$222.7 M(-123.7%) | -$99.6 M(-0.5%) | -$99.1 M(-20.9%) | -$82.0 M | |
Cash From Financing | -$24.9 M(-41.8%) | -$17.5 M(-79.4%) | -$9.8 M(+75.9%) | -$40.5 M(-3.4%) | -$39.1 M(-271.7%) | -$10.5 M(+88.5%) | -$91.3 M(-358.7%) | -$19.9 M(+25.0%) | -$26.6 M(+31.6%) | -$38.8 M(-1186.2%) | $3.6 M(-91.5%) | $42.2 M(+173.1%) | -$57.7 M(+43.6%) | -$102.4 M(-253.0%) | -$29.0 M(+29.5%) | -$41.1 M(-17.3%) | -$35.1 M(+65.0%) | -$100.0 M(-215.4%) | $86.7 M(+663.5%) | -$15.4 M(+7.3%) | -$16.6 M(+79.5%) | -$80.9 M(-508.5%) | $19.8 M(+299.3%) | -$9.9 M(-104.4%) | $223.6 M(+2404.4%) | -$9.7 M(-57.7%) | -$6.2 M(-179.7%) | $7.7 M(+217.9%) | -$6.5 M(+33.8%) | -$9.9 M(+16.0%) | -$11.8 M | |
TTM CFF | -$92.6 M(+13.3%) | -$106.9 M(-7.0%) | -$99.9 M(+44.9%) | -$181.4 M(-12.8%) | -$160.9 M(-8.5%) | -$148.3 M(+16.0%) | -$176.6 M(-116.1%) | -$81.7 M(-316.3%) | -$19.6 M(+61.4%) | -$50.8 M(+55.6%) | -$114.3 M(+22.2%) | -$146.9 M(+36.2%) | -$230.2 M(-10.9%) | -$207.6 M(-1.1%) | -$205.2 M(-129.1%) | -$89.6 M(-40.4%) | -$63.8 M(-40.8%) | -$45.3 M(-72.8%) | -$26.2 M(+71.8%) | -$93.1 M(-6.2%) | -$87.6 M(-157.5%) | $152.5 M(-31.8%) | $223.7 M(+13.1%) | $197.8 M(-8.2%) | $215.4 M(+1567.5%) | -$14.7 M(+1.2%) | -$14.9 M(+27.4%) | -$20.5 M(+23.3%) | -$26.7 M(-12.9%) | -$23.6 M(+31.6%) | -$34.5 M | |
Free Cash Flow | $97.3 M(+54.8%) | $62.8 M(+289.6%) | -$33.1 M(-149.2%) | $67.3 M(+25.6%) | $53.6 M(+58.1%) | $33.9 M(+856.0%) | $3.5 M(-93.2%) | $52.3 M(+27.5%) | $41.0 M(-42.1%) | $70.9 M(+265.1%) | -$43.0 M(-168.9%) | $62.4 M(+23.1%) | $50.7 M(+60.9%) | $31.5 M(+1148.1%) | $2.5 M(-96.3%) | $69.0 M(+25.2%) | $55.1 M(-11.7%) | $62.5 M(+341.1%) | -$25.9 M(-147.6%) | $54.4 M(+13.2%) | $48.1 M(+71.9%) | $28.0 M(+1203.2%) | -$2.5 M(-107.3%) | $34.5 M(+52.1%) | $22.7 M(+49.3%) | $15.2 M(+173.4%) | -$20.7 M(-160.2%) | $34.3 M(+80.3%) | $19.0 M(-33.7%) | $28.7 M(+802.0%) | -$4.1 M | |
TTM FCF | $194.3 M(+29.0%) | $150.7 M(+23.8%) | $121.7 M(-23.2%) | $158.4 M(+10.5%) | $143.4 M(+9.6%) | $130.8 M(-22.1%) | $167.8 M(+38.4%) | $121.3 M(-7.7%) | $131.4 M(-6.8%) | $141.1 M(+38.8%) | $101.6 M(-30.9%) | $147.1 M(-4.3%) | $153.8 M(-2.8%) | $158.2 M(-16.4%) | $189.2 M(+17.7%) | $160.7 M(+10.0%) | $146.1 M(+5.1%) | $139.0 M(+33.0%) | $104.5 M(-18.3%) | $127.9 M(+18.4%) | $108.0 M(+30.8%) | $82.6 M(+18.3%) | $69.8 M(+35.1%) | $51.6 M(+0.3%) | $51.5 M(+7.6%) | $47.9 M(-22.0%) | $61.4 M(-21.3%) | $78.0 M(-7.7%) | $84.5 M(-5.2%) | $89.1 M(-2.4%) | $91.4 M | |
CAPEX | $12.9 M(+6.6%) | $12.1 M(+7.1%) | $11.3 M(-3.7%) | $11.7 M(-22.0%) | $15.0 M(+10.0%) | $13.6 M(+9.3%) | $12.5 M(-2.0%) | $12.7 M(+80.8%) | $7.0 M(-21.3%) | $9.0 M(-44.4%) | $16.1 M(+95.8%) | $8.2 M(-9.9%) | $9.1 M(+26.3%) | $7.2 M(-43.0%) | $12.7 M(+66.6%) | $7.6 M(-37.9%) | $12.3 M(+22.6%) | $10.0 M(-19.0%) | $12.3 M(+52.8%) | $8.1 M(-20.6%) | $10.2 M(-10.8%) | $11.4 M(+4.9%) | $10.9 M(+1.5%) | $10.7 M(-0.5%) | $10.8 M(+62.9%) | $6.6 M(-47.8%) | $12.7 M(+51.0%) | $8.4 M(+33.0%) | $6.3 M(-38.9%) | $10.3 M(+2.2%) | $10.1 M | |
TTM CAPEX | $47.9 M(-4.3%) | $50.0 M(-3.0%) | $51.6 M(-2.3%) | $52.8 M(-1.9%) | $53.8 M(+17.3%) | $45.9 M(+11.4%) | $41.2 M(-8.1%) | $44.8 M(+11.2%) | $40.3 M(-4.9%) | $42.4 M(+4.3%) | $40.7 M(+9.2%) | $37.2 M(+1.7%) | $36.6 M(-7.9%) | $39.8 M(-6.5%) | $42.6 M(+0.8%) | $42.2 M(-1.1%) | $42.7 M(+5.1%) | $40.6 M(-3.3%) | $42.0 M(+3.6%) | $40.5 M(-6.1%) | $43.2 M(-1.4%) | $43.8 M(+12.3%) | $39.0 M(-4.4%) | $40.8 M(+6.0%) | $38.5 M(+13.1%) | $34.0 M(-9.8%) | $37.7 M(+7.3%) | $35.2 M(+8.9%) | $32.3 M(+2.7%) | $31.4 M(+14.2%) | $27.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |