Balance sheets
| Dec 31, 2024 | 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 | $1.5 B(+0.4%) | $1.5 B(-1.1%) | $1.5 B(+0.1%) | $1.5 B(+1.8%) | $1.5 B(+0.9%) | $1.5 B(+0.7%) | $1.5 B(+2.6%) | $1.4 B(+1.3%) | $1.4 B(+4.0%) | $1.3 B(+1.3%) | $1.3 B(+2.4%) | $1.3 B(+1.5%) | $1.3 B(+1.1%) | $1.3 B(+2.3%) | $1.2 B(+3.5%) | $1.2 B(-0.1%) | $1.2 B(+0.0%) | $1.2 B(-2.2%) | $1.2 B(+0.9%) | $1.2 B(-6.8%) | $1.3 B(+20.1%) | $1.1 B(+1.4%) | $1.1 B(-14.7%) | $1.3 B(+1.2%) | $1.2 B(-0.3%) | $1.2 B(+0.1%) | $1.2 B(+15.4%) | $1.1 B(+3.1%) | $1.0 B(+1.8%) | $1.0 B(+5.6%) | $970.3 M(+0.9%) | $962.0 M | |
Current Assets | $740.0 M(+1.5%) | $729.0 M(-1.7%) | $741.9 M(+2.7%) | $722.3 M(+0.4%) | $719.2 M(-0.1%) | $719.7 M(+1.3%) | $710.7 M(+3.5%) | $686.7 M(+3.7%) | $662.4 M(+2.8%) | $644.2 M(+2.3%) | $629.6 M(+2.8%) | $612.8 M(+2.3%) | $598.8 M(-2.0%) | $610.9 M(+1.8%) | $600.2 M(-1.1%) | $606.6 M(+1.3%) | $598.9 M(+1.0%) | $593.3 M(-0.9%) | $598.6 M(+2.2%) | $585.8 M(-2.7%) | $601.9 M(-0.6%) | $605.8 M(+3.0%) | $588.4 M(-24.4%) | $777.8 M(+1.9%) | $763.3 M(+1.9%) | $749.4 M(+2.1%) | $734.0 M(+27.5%) | $575.8 M(+4.5%) | $551.1 M(-5.1%) | $581.0 M(+15.8%) | $501.6 M(+2.7%) | $488.4 M | |
Non Current Assets | $759.2 M(-0.7%) | $764.2 M(-0.5%) | $768.2 M(-2.2%) | $785.8 M(+3.1%) | $762.0 M(+1.9%) | $748.0 M(+0.1%) | $746.9 M(+1.8%) | $733.9 M(-0.8%) | $739.9 M(+5.1%) | $703.7 M(+0.4%) | $701.2 M(+2.0%) | $687.2 M(+0.8%) | $681.5 M(+3.9%) | $656.0 M(+2.8%) | $638.5 M(+8.3%) | $589.6 M(-1.4%) | $598.2 M(-0.9%) | $603.8 M(-3.5%) | $625.7 M(-0.3%) | $627.3 M(-10.3%) | $699.0 M(+46.3%) | $477.9 M(-0.6%) | $480.8 M(+1.2%) | $475.3 M(+0.2%) | $474.4 M(-3.6%) | $492.4 M(-2.7%) | $506.1 M(+1.5%) | $498.8 M(+1.5%) | $491.4 M(+10.8%) | $443.4 M(-5.4%) | $468.7 M(-1.0%) | $473.6 M | |
Total Liabilities | $675.2 M(-1.9%) | $688.7 M(-2.8%) | $708.7 M(+0.1%) | $707.7 M(+0.2%) | $706.3 M(-2.2%) | $721.9 M(+0.5%) | $718.6 M(+1.5%) | $707.9 M(+1.6%) | $697.0 M(+6.3%) | $655.6 M(+1.6%) | $645.1 M(+3.2%) | $625.0 M(-0.1%) | $625.8 M(+5.2%) | $594.7 M(+5.2%) | $565.4 M(+7.3%) | $527.0 M(-1.1%) | $532.7 M(-2.8%) | $547.9 M(+0.6%) | $544.4 M(+1.6%) | $535.6 M(-2.5%) | $549.3 M(+62.2%) | $338.8 M(+5.2%) | $321.9 M(-37.3%) | $513.4 M(+1.6%) | $505.3 M(+0.6%) | $502.4 M(-0.2%) | $503.6 M(+30.3%) | $386.4 M(+3.2%) | $374.5 M(+2.8%) | $364.4 M(+5.3%) | $346.0 M(-0.7%) | $348.5 M | |
Current Liabilities | $254.0 M(-5.7%) | $269.4 M(-5.8%) | $286.0 M(+65.2%) | $173.2 M(-3.8%) | $180.0 M(-6.2%) | $192.0 M(+28.0%) | $150.0 M(+3.2%) | $145.4 M(+4.6%) | $139.0 M(-9.1%) | $152.9 M(+5.5%) | $144.9 M(+5.6%) | $137.2 M(-2.4%) | $140.5 M(-9.4%) | $155.1 M(+7.6%) | $144.1 M(+18.6%) | $121.5 M(-1.4%) | $123.2 M(-7.0%) | $132.5 M(+11.0%) | $119.4 M(+8.0%) | $110.6 M(-1.7%) | $112.4 M(+23.4%) | $91.1 M(+24.9%) | $72.9 M(-72.5%) | $265.2 M(+2.1%) | $259.6 M(-0.1%) | $260.0 M(-3.6%) | $269.5 M(+53.0%) | $176.2 M(+148.5%) | $70.9 M(-2.3%) | $72.6 M(-4.4%) | $75.9 M(+3.5%) | $73.3 M | |
Long Term Liabilities | $421.2 M(+0.5%) | $419.3 M(-0.8%) | $422.7 M(-20.9%) | $534.6 M(+1.6%) | $526.3 M(-0.7%) | $530.0 M(-6.8%) | $568.7 M(+1.1%) | $562.6 M(+0.8%) | $558.0 M(+11.0%) | $502.8 M(+0.5%) | $500.2 M(+2.5%) | $487.8 M(+0.5%) | $485.3 M(+10.4%) | $439.6 M(+4.3%) | $421.3 M(+3.9%) | $405.5 M(-0.9%) | $409.4 M(-1.4%) | $415.4 M(-2.3%) | $425.0 M(0%) | $425.0 M(-2.7%) | $436.9 M(+76.4%) | $247.7 M(-0.5%) | $249.0 M(+0.3%) | $248.2 M(+1.0%) | $245.7 M(+1.4%) | $242.4 M(+3.6%) | $234.0 M(+11.3%) | $210.2 M(-30.8%) | $303.6 M(+4.0%) | $291.9 M(+8.1%) | $270.1 M(-1.9%) | $275.2 M | |
Shareholders Equity | $823.9 M(+2.4%) | $804.6 M(+0.4%) | $801.5 M(+0.1%) | $800.4 M(+3.3%) | $774.9 M(+3.9%) | $745.8 M(+0.9%) | $739.0 M(+3.7%) | $712.6 M(+1.0%) | $705.3 M(+1.9%) | $692.2 M(+0.9%) | $685.8 M(+1.6%) | $675.0 M(+3.1%) | $654.5 M(-2.6%) | $672.2 M(-0.1%) | $673.2 M(+0.6%) | $669.2 M(+0.7%) | $664.5 M(+2.4%) | $649.1 M(-4.5%) | $679.9 M(+0.3%) | $677.6 M(-9.8%) | $751.6 M(+0.9%) | $744.9 M(-0.3%) | $747.3 M(+1.0%) | $739.8 M(+0.0%) | $739.5 M(-0.4%) | $742.7 M(+0.3%) | $740.2 M(+7.1%) | $691.5 M(+3.0%) | $671.2 M(+1.3%) | $662.4 M(+5.9%) | $625.4 M(+1.8%) | $614.5 M | |
Book Value | $462.1 M(-42.6%) | $804.6 M(+0.4%) | $801.5 M(+0.1%) | $800.4 M(+3.3%) | $774.9 M(+3.9%) | $745.8 M(+0.9%) | $739.0 M(+3.7%) | $712.6 M(+1.0%) | $705.3 M(+1.9%) | $692.2 M(+0.9%) | $685.8 M(+1.6%) | $675.0 M(+3.1%) | $654.5 M(-2.6%) | $672.2 M(-0.1%) | $673.2 M(+0.6%) | $669.2 M(+0.7%) | $664.5 M(+2.4%) | $649.1 M(-4.5%) | $679.9 M(+0.3%) | $677.6 M(-9.8%) | $751.6 M(+0.9%) | $744.9 M(-0.3%) | $747.3 M(+1.0%) | $739.8 M(+0.0%) | $739.5 M(-0.4%) | $742.7 M(+0.3%) | $740.2 M(+7.1%) | $691.5 M(+3.0%) | $671.2 M(+1.3%) | $662.4 M(+5.9%) | $625.4 M(+1.8%) | $614.5 M | |
Working Capital | $486.0 M(+5.7%) | $459.6 M(+0.8%) | $455.9 M(-17.0%) | $549.1 M(+1.8%) | $539.2 M(+2.2%) | $527.7 M(-5.9%) | $560.8 M(+3.6%) | $541.3 M(+3.4%) | $523.4 M(+6.5%) | $491.3 M(+1.3%) | $484.8 M(+1.9%) | $475.6 M(+3.8%) | $458.3 M(+0.6%) | $455.8 M(-0.1%) | $456.1 M(-6.0%) | $485.2 M(+2.0%) | $475.7 M(+3.2%) | $460.8 M(-3.9%) | $479.2 M(+0.8%) | $475.3 M(-2.9%) | $489.5 M(-4.9%) | $514.7 M(-0.1%) | $515.5 M(+0.6%) | $512.6 M(+1.8%) | $503.7 M(+2.9%) | $489.4 M(+5.4%) | $464.4 M(+16.2%) | $399.6 M(-16.8%) | $480.3 M(-5.5%) | $508.4 M(+19.4%) | $425.7 M(+2.6%) | $415.1 M | |
Cash And Cash Equivalents | $174.5 M(+2.3%) | $170.5 M(-21.8%) | $218.0 M(-4.8%) | $229.1 M(+4.8%) | $218.5 M(-0.9%) | $220.6 M(-7.3%) | $238.0 M(-2.1%) | $243.1 M(+17.1%) | $207.7 M(+0.8%) | $206.0 M(-7.3%) | $222.3 M(-12.8%) | $255.0 M(+9.3%) | $233.3 M(-8.0%) | $253.7 M(-10.6%) | $283.7 M(-15.5%) | $335.6 M(+15.6%) | $290.4 M(-4.6%) | $304.5 M(-2.1%) | $311.1 M(+60.6%) | $193.7 M(+35.3%) | $143.1 M(-9.2%) | $157.6 M(+13.4%) | $138.9 M(-60.1%) | $347.8 M(+17.1%) | $297.0 M(+4.1%) | $285.3 M(+0.1%) | $285.0 M(+78.2%) | $159.9 M(+40.8%) | $113.6 M(-30.9%) | $164.4 M(+44.5%) | $113.7 M(-5.3%) | $120.1 M | |
Accounts Payable | $14.8 M(-28.9%) | $20.9 M(+39.8%) | $14.9 M(+30.6%) | $11.4 M(-37.3%) | $18.2 M(-20.9%) | $23.0 M(+19.8%) | $19.2 M(+4.2%) | $18.4 M(-8.8%) | $20.2 M(-15.9%) | $24.1 M(+23.5%) | $19.5 M(+9.7%) | $17.8 M(-6.2%) | $18.9 M(-15.8%) | $22.5 M(+16.2%) | $19.3 M(+7.6%) | $18.0 M(+4.6%) | $17.2 M(-10.2%) | $19.1 M(+24.9%) | $15.3 M(-1.8%) | $15.6 M(+24.3%) | $12.5 M(-51.7%) | $25.9 M(+41.6%) | $18.3 M(+39.5%) | $13.1 M(-13.3%) | $15.1 M(+44.2%) | $10.5 M(-15.2%) | $12.4 M(+17.4%) | $10.5 M(-82.5%) | $60.2 M(+360.9%) | $13.1 M(-79.8%) | $64.8 M(+4.0%) | $62.3 M | |
Accounts Receivable | $59.1 M(-2.2%) | $60.5 M(-15.4%) | $71.5 M(-0.9%) | $72.1 M(-2.6%) | $74.0 M(+43.3%) | $51.7 M(-20.3%) | $64.8 M(+6.4%) | $60.9 M(+5.7%) | $57.7 M(+37.6%) | $41.9 M(+6.2%) | $39.5 M(+7.9%) | $36.6 M(+1.5%) | $36.0 M(-6.8%) | $38.7 M(+20.5%) | $32.1 M(+9.5%) | $29.3 M(-14.8%) | $34.4 M(+24.7%) | $27.6 M(+13.7%) | $24.2 M(-36.6%) | $38.2 M(-14.1%) | $44.5 M(+4.3%) | $42.7 M(-14.9%) | $50.2 M(+16.5%) | $43.1 M(-26.3%) | $58.4 M(+17.2%) | $49.9 M(-14.8%) | $58.5 M(+35.5%) | $43.2 M(+26.9%) | $34.1 M(-33.3%) | $51.1 M(+67.0%) | $30.6 M(+13.2%) | $27.0 M | |
Short Term Debt | $103.2 M(-36.3%) | $162.1 M(-17.4%) | $196.2 M(+118.0%) | $90.0 M(-2.5%) | $92.3 M(+0.9%) | $91.4 M(+60.7%) | $56.9 M(+5.6%) | $53.9 M(+2.1%) | $52.8 M(+0.9%) | $52.3 M(-1.9%) | $53.4 M(+1.7%) | $52.4 M(+1.2%) | $51.8 M(-0.8%) | $52.3 M(+10.6%) | $47.2 M(+15.1%) | $41.1 M(-9.9%) | $45.6 M(-8.8%) | $50.0 M(+1.7%) | $49.1 M(+10.8%) | $44.3 M(-8.1%) | $48.3 M(+22454.7%) | $214.0 K(-0.5%) | $215.0 K(-99.9%) | $192.9 M(+1.4%) | $190.2 M(+0.0%) | $190.2 M(-2.9%) | $195.8 M(+89.6%) | $103.3 M | - | - | - | - | |
Long Term Debt | $406.7 M(+0.5%) | $404.9 M(-2.0%) | $413.0 M(-21.2%) | $523.9 M(+1.8%) | $514.7 M(-0.8%) | $519.0 M(-6.8%) | $557.2 M(+1.1%) | $551.2 M(+0.6%) | $547.7 M(+10.9%) | $493.7 M(+1.2%) | $488.0 M(+2.6%) | $475.7 M(+0.4%) | $473.7 M(+11.3%) | $425.5 M(+3.8%) | $410.0 M(+3.6%) | $395.8 M(-0.6%) | $397.9 M(-1.5%) | $404.1 M(-2.7%) | $415.3 M(+0.0%) | $415.3 M(-2.9%) | $427.6 M(+79.4%) | $238.4 M(+1.2%) | $235.4 M(+1.2%) | $232.7 M(+1.2%) | $229.9 M(+1.4%) | $226.7 M(+1.7%) | $222.9 M(+12.4%) | $198.3 M(-32.7%) | $294.8 M(+3.5%) | $284.8 M(+9.4%) | $260.4 M(-2.4%) | $266.7 M | |
Total Debt | $567.8 M(+0.2%) | $566.9 M(-6.9%) | $609.2 M(-0.8%) | $613.9 M(+1.1%) | $607.0 M(-0.6%) | $610.5 M(-0.6%) | $614.1 M(+1.5%) | $605.1 M(+0.8%) | $600.5 M(+10.0%) | $546.0 M(+0.8%) | $541.4 M(+2.5%) | $528.1 M(+0.5%) | $525.5 M(+10.0%) | $477.8 M(+4.5%) | $457.2 M(+4.7%) | $436.8 M(-1.5%) | $443.5 M(-2.3%) | $454.0 M(-2.3%) | $464.4 M(+1.1%) | $459.6 M(-3.4%) | $475.8 M(+99.4%) | $238.6 M(+1.2%) | $235.7 M(-44.6%) | $425.6 M(+1.3%) | $420.2 M(+0.8%) | $416.9 M(-0.4%) | $418.7 M(+38.8%) | $301.6 M(+2.3%) | $294.8 M(+3.5%) | $284.8 M(+9.4%) | $260.4 M(-2.4%) | $266.7 M | |
Debt To Equity | 0.7(+68.3%) | 0.4(-8.9%) | 0.5(0%) | 0.5(-4.3%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(+13.3%) | 0.5(-2.2%) | 0.5(0%) | 0.5(-4.2%) | 0.5(+23.1%) | 0.4(0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(+8.3%) | 0.4(0%) | 0.4(+12.5%) | 0.3(0%) | 0.3(0%) | 0.3(-44.8%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(+29.6%) | 0.4(0%) | 0.4(+2.3%) | 0.4(+2.4%) | 0.4(-2.3%) | 0.4 | |
Current Ratio | 2.9(+7.4%) | 2.7(+4.6%) | 2.6(-37.9%) | 4.2(+4.3%) | 4.0(+6.7%) | 3.8(-20.9%) | 4.7(+0.4%) | 4.7(-1.1%) | 4.8(+13.3%) | 4.2(-3.2%) | 4.3(-2.7%) | 4.5(+4.9%) | 4.3(+8.1%) | 3.9(-5.5%) | 4.2(-16.4%) | 5.0(+2.7%) | 4.9(+8.5%) | 4.5(-10.6%) | 5.0(-5.5%) | 5.3(-0.9%) | 5.3(-19.6%) | 6.7(-17.6%) | 8.1(+175.4%) | 2.9(-0.3%) | 2.9(+2.1%) | 2.9(+5.9%) | 2.7(-16.8%) | 3.3(-57.9%) | 7.8(-2.9%) | 8.0(+21.0%) | 6.6(-0.8%) | 6.7 | |
Quick Ratio | 2.1(+7.0%) | 2.0(0%) | 2.0(-38.4%) | 3.2(+4.9%) | 3.1(+6.9%) | 2.9(-22.4%) | 3.7(+0.5%) | 3.7(+1.4%) | 3.6(+13.0%) | 3.2(-6.1%) | 3.4(-4.5%) | 3.6(+5.3%) | 3.4(+5.9%) | 3.2(-8.8%) | 3.5(-17.5%) | 4.3(+4.7%) | 4.1(+9.1%) | 3.8(-5.8%) | 4.0(+6.7%) | 3.7(+1.1%) | 3.7(-21.1%) | 4.7(-17.3%) | 5.7(+148.3%) | 2.3(+0.9%) | 2.3(+0.9%) | 2.2(+3.7%) | 2.2(-8.9%) | 2.4(-56.7%) | 5.5(-7.0%) | 5.9(+21.7%) | 4.8(+0.8%) | 4.8 | |
Inventory | $199.5 M(+3.9%) | $191.9 M(+11.6%) | $171.9 M(+5.2%) | $163.4 M(-0.9%) | $164.9 M(-0.9%) | $166.5 M(+7.4%) | $154.9 M(+3.1%) | $150.3 M(-3.7%) | $156.1 M(+2.9%) | $151.6 M(+14.2%) | $132.7 M(+10.7%) | $119.9 M(+0.5%) | $119.3 M(+7.5%) | $111.0 M(+20.3%) | $92.2 M(+7.0%) | $86.2 M(-9.2%) | $95.0 M(-0.9%) | $95.9 M(-22.1%) | $123.1 M(-28.9%) | $173.3 M(-7.5%) | $187.4 M(+4.5%) | $179.4 M(+2.0%) | $175.8 M(+1.4%) | $173.3 M(-1.2%) | $175.4 M(+5.0%) | $167.0 M(+10.5%) | $151.1 M(-4.7%) | $158.6 M(-2.9%) | $163.3 M(+5.8%) | $154.4 M(+14.3%) | $135.1 M(-1.4%) | $137.0 M | |
Retained Earnings | $536.4 M(+5.8%) | $507.2 M(+2.7%) | $493.8 M(+3.4%) | $477.7 M(+4.3%) | $457.9 M(+6.2%) | $431.1 M(+2.0%) | $422.5 M(+4.1%) | $406.0 M(-2.2%) | $414.9 M(+3.2%) | $402.0 M(+1.4%) | $396.5 M(+3.2%) | $384.2 M(+4.0%) | $369.4 M(+13.0%) | $326.8 M(+0.5%) | $325.2 M(-0.8%) | $327.8 M(+1.6%) | $322.5 M(+1.4%) | $318.2 M(-6.8%) | $341.5 M(-1.6%) | $347.0 M(-11.0%) | $389.9 M(+0.2%) | $389.2 M(-0.2%) | $389.8 M(+0.8%) | $386.6 M(-0.3%) | $387.9 M(+0.3%) | $386.6 M(-1.4%) | $392.3 M(+3.9%) | $377.7 M(+3.6%) | $364.4 M(+3.6%) | $351.7 M(+3.4%) | $340.3 M(+1.6%) | $335.0 M | |
PB Ratio | 1.4(+92.0%) | 0.8(+4.2%) | 0.7(-7.7%) | 0.8(+25.8%) | 0.6(+1.6%) | 0.6(-3.2%) | 0.6(-6.0%) | 0.7(+3.1%) | 0.7(+3.2%) | 0.6(+1.6%) | 0.6(+21.6%) | 0.5(-19.1%) | 0.6(0%) | 0.6(+26.0%) | 0.5(+21.9%) | 0.4(+2.5%) | 0.4(-7.0%) | 0.4(-15.7%) | 0.5(+50.0%) | 0.3(-33.3%) | 0.5(+6.3%) | 0.5(-31.4%) | 0.7(0%) | 0.7(+20.7%) | 0.6(-26.6%) | 0.8(-11.2%) | 0.9(-14.4%) | 1.0(+5.0%) | 1.0(+26.9%) | 0.8(+16.4%) | 0.7(-6.9%) | 0.7 |
Income statements
| Dec 31, 2024 | 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 | $0.4(+90.5%) | $0.2(-16.0%) | $0.3(-13.8%) | $0.3(-19.4%) | $0.4(+140.0%) | $0.1(-37.5%) | $0.2(+300.0%) | -$0.1(-148.0%) | $0.3(+127.3%) | $0.1(-35.3%) | $0.2(-15.0%) | $0.2(-4.8%) | $0.2(+600.0%) | $0.0(+160.0%) | -$0.1(-150.0%) | $0.1(+25.0%) | $0.1(+119.0%) | -$0.4(-320.0%) | -$0.1(+86.5%) | -$0.7(-3800.0%) | $0.0(+300.0%) | -$0.0(-116.7%) | $0.1(0%) | $0.1(+200.0%) | -$0.1(-2300.0%) | -$0.0(-101.0%) | $0.3(+25.0%) | $0.2(-13.0%) | $0.2(+9.5%) | $0.2(+110.0%) | $0.1(-28.6%) | $0.1 | |
TTM EPS | $1.1(+3.6%) | $1.1(+5.7%) | $1.1(+1.0%) | $1.0(+65.1%) | $0.6(+21.1%) | $0.5(+8.3%) | $0.5(+17.1%) | $0.4(-43.8%) | $0.7(+5.8%) | $0.7(+13.1%) | $0.6(+56.4%) | $0.4(+34.5%) | $0.3(+81.3%) | $0.2(+155.2%) | -$0.3(+14.7%) | -$0.3(+71.2%) | -$1.2(+4.8%) | -$1.2(-49.4%) | -$0.8(-23.9%) | -$0.7(-615.4%) | $0.1(+160.0%) | $0.1(-13.0%) | $0.1(-76.8%) | $0.2(-36.1%) | $0.4(-42.8%) | $0.7(-23.9%) | $0.9(+20.3%) | $0.7(+8.8%) | $0.7(+17.2%) | $0.6(+866.7%) | $0.1(+140.0%) | -$0.1 | |
Revenue | $320.2 M(+8.7%) | $294.6 M(+4.7%) | $281.4 M(-1.5%) | $285.6 M(-4.8%) | $300.0 M(+10.9%) | $270.5 M(+5.7%) | $255.8 M(-1.0%) | $258.4 M(-2.2%) | $264.3 M(+13.3%) | $233.4 M(+8.1%) | $215.8 M(-0.1%) | $216.0 M(-2.3%) | $221.0 M(+14.8%) | $192.4 M(+10.6%) | $174.0 M(-5.9%) | $184.9 M(+3.8%) | $178.1 M(+6.8%) | $166.8 M(-20.6%) | $210.2 M(-5.8%) | $223.3 M(+0.4%) | $222.4 M(+3.8%) | $214.3 M(+5.9%) | $202.5 M(-5.7%) | $214.7 M(-0.5%) | $215.7 M(+4.7%) | $206.0 M(+3.2%) | $199.6 M(-1.4%) | $202.4 M(-1.0%) | $204.5 M(+12.3%) | $182.1 M(-0.8%) | $183.6 M(-3.2%) | $189.6 M | |
TTM Revenue | $1.2 B(+1.7%) | $1.2 B(+2.1%) | $1.1 B(+2.3%) | $1.1 B(+2.5%) | $1.1 B(+3.4%) | $1.0 B(+3.7%) | $1.0 B(+4.1%) | $972.0 M(+4.6%) | $929.6 M(+4.9%) | $886.2 M(+4.8%) | $845.3 M(+5.2%) | $803.5 M(+4.0%) | $772.4 M(+5.9%) | $729.6 M(+3.6%) | $703.9 M(-4.9%) | $740.1 M(-4.9%) | $778.5 M(-5.4%) | $822.8 M(-5.5%) | $870.3 M(+0.9%) | $862.5 M(+1.0%) | $854.0 M(+0.8%) | $847.2 M(+1.0%) | $838.9 M(+0.3%) | $836.0 M(+1.5%) | $823.7 M(+1.4%) | $812.5 M(+3.0%) | $788.6 M(+2.1%) | $772.6 M(+1.7%) | $759.8 M(+1.6%) | $748.0 M(-0.3%) | $750.5 M(+1.8%) | $737.0 M | |
Total Expenses | $278.2 M(+3.7%) | $268.3 M(+3.5%) | $259.2 M(+0.3%) | $258.3 M(-1.8%) | $263.1 M(+3.4%) | $254.5 M(+8.2%) | $235.2 M(+1.6%) | $231.6 M(-1.9%) | $236.1 M(+8.1%) | $218.5 M(+8.1%) | $202.2 M(+5.1%) | $192.5 M(-3.2%) | $198.8 M(+7.8%) | $184.4 M(+8.3%) | $170.3 M(-2.2%) | $174.2 M(+3.0%) | $169.1 M(-9.3%) | $186.6 M(-12.9%) | $214.2 M(+3.7%) | $206.7 M(-0.7%) | $208.2 M(+0.7%) | $206.9 M(+6.8%) | $193.6 M(-2.6%) | $198.8 M(+1.2%) | $196.5 M(+4.1%) | $188.7 M(+0.8%) | $187.2 M(+1.7%) | $184.1 M(-0.3%) | $184.7 M(+8.6%) | $170.2 M(-1.2%) | $172.3 M(-0.7%) | $173.5 M | |
Operating Expenses | $143.5 M(-3.8%) | $149.2 M(+3.2%) | $144.6 M(+3.0%) | $140.3 M(+3.4%) | $135.7 M(-5.4%) | $143.4 M(+11.8%) | $128.2 M(+4.8%) | $122.4 M(-1.5%) | $124.3 M(+1.3%) | $122.7 M(+5.9%) | $115.9 M(+9.9%) | $105.4 M(-4.1%) | $109.9 M(-1.3%) | $111.3 M(+6.7%) | $104.3 M(+1.3%) | $103.0 M(+3.6%) | $99.4 M(-9.1%) | $109.3 M(+3.0%) | $106.2 M(-4.1%) | $110.8 M(-4.4%) | $115.8 M(+2.2%) | $113.4 M(+5.9%) | $107.0 M(-4.2%) | $111.7 M(+0.8%) | $110.9 M(+3.4%) | $107.2 M(+4.8%) | $102.3 M(+0.3%) | $102.0 M(-0.7%) | $102.7 M(+6.7%) | $96.2 M(+2.1%) | $94.2 M(+0.4%) | $93.8 M | |
Cost Of Goods Sold | $134.8 M(+13.1%) | $119.2 M(+3.9%) | $114.7 M(-2.8%) | $118.0 M(-7.3%) | $127.4 M(+14.7%) | $111.1 M(+3.8%) | $107.0 M(-2.0%) | $109.2 M(-2.3%) | $111.8 M(+16.7%) | $95.8 M(+11.0%) | $86.3 M(-0.8%) | $87.1 M(-2.1%) | $88.9 M(+21.6%) | $73.1 M(+10.8%) | $66.0 M(-7.3%) | $71.2 M(+2.1%) | $69.7 M(-9.7%) | $77.2 M(-28.5%) | $108.0 M(+12.7%) | $95.9 M(+3.9%) | $92.4 M(-1.2%) | $93.5 M(+7.9%) | $86.6 M(-0.5%) | $87.0 M(+1.6%) | $85.6 M(+5.1%) | $81.5 M(-4.0%) | $84.9 M(+3.3%) | $82.1 M(+0.1%) | $82.1 M(+11.0%) | $74.0 M(-5.3%) | $78.1 M(-2.1%) | $79.7 M | |
TTM Cost Of Goods Sold | $486.7 M(+1.5%) | $479.3 M(+1.7%) | $471.3 M(+1.6%) | $463.6 M(+1.9%) | $454.8 M(+3.5%) | $439.2 M(+3.6%) | $423.9 M(+5.1%) | $403.2 M(+5.8%) | $381.0 M(+6.4%) | $358.1 M(+6.8%) | $335.4 M(+6.5%) | $315.1 M(+5.3%) | $299.2 M(+6.8%) | $280.1 M(-1.4%) | $284.2 M(-12.9%) | $326.2 M(-7.0%) | $351.0 M(-6.1%) | $373.6 M(-4.2%) | $389.8 M(+5.8%) | $368.4 M(+2.5%) | $359.5 M(+1.9%) | $352.8 M(+3.5%) | $340.8 M(+0.5%) | $339.1 M(+1.5%) | $334.2 M(+1.1%) | $330.6 M(+2.3%) | $323.1 M(+2.1%) | $316.3 M(+0.8%) | $313.9 M(+0.5%) | $312.4 M(-1.2%) | $316.2 M(+2.7%) | $307.9 M | |
Gross Profit | $185.4 M(+5.7%) | $175.4 M(+5.2%) | $166.7 M(-0.5%) | $167.6 M(-2.9%) | $172.6 M(+8.3%) | $159.4 M(+7.1%) | $148.8 M(-0.3%) | $149.2 M(-2.2%) | $152.5 M(+10.8%) | $137.6 M(+6.3%) | $129.5 M(+0.5%) | $128.9 M(-2.4%) | $132.1 M(+10.7%) | $119.3 M(+10.5%) | $108.0 M(-5.0%) | $113.7 M(+4.9%) | $108.4 M(+21.0%) | $89.6 M(-12.3%) | $102.2 M(-19.8%) | $127.4 M(-2.1%) | $130.1 M(+7.6%) | $120.9 M(+4.3%) | $115.9 M(-9.3%) | $127.7 M(-1.8%) | $130.0 M(+4.5%) | $124.5 M(+8.5%) | $114.7 M(-4.6%) | $120.3 M(-1.8%) | $122.4 M(+13.3%) | $108.1 M(+2.4%) | $105.6 M(-4.0%) | $109.9 M | |
TTM Gross Profit | $695.1 M(+1.9%) | $682.3 M(+2.4%) | $666.3 M(+2.8%) | $648.3 M(+2.9%) | $629.9 M(+3.3%) | $609.8 M(+3.7%) | $588.1 M(+3.4%) | $568.8 M(+3.7%) | $548.5 M(+3.9%) | $528.1 M(+3.6%) | $509.9 M(+4.4%) | $488.4 M(+3.2%) | $473.2 M(+5.3%) | $449.5 M(+7.1%) | $419.8 M(+1.4%) | $413.9 M(-3.2%) | $427.5 M(-4.8%) | $449.2 M(-6.5%) | $480.5 M(-2.8%) | $494.1 M(-0.1%) | $494.5 M(0%) | $494.4 M(-0.7%) | $498.1 M(+0.2%) | $496.9 M(+1.5%) | $489.5 M(+1.6%) | $481.9 M(+3.5%) | $465.5 M(+2.0%) | $456.3 M(+2.3%) | $446.0 M(+2.4%) | $435.5 M(+0.3%) | $434.3 M(+1.2%) | $429.1 M | |
Gross Margin | 57.9%(-2.7%) | 59.5%(+0.5%) | 59.2%(+1.0%) | 58.7%(+2.0%) | 57.5%(-2.4%) | 58.9%(+1.3%) | 58.2%(+0.7%) | 57.7%(+0.1%) | 57.7%(-2.1%) | 59.0%(-1.8%) | 60.0%(+0.5%) | 59.7%(-0.1%) | 59.8%(-3.6%) | 62.0%(-0.1%) | 62.1%(+0.9%) | 61.5%(+1.1%) | 60.9%(+13.3%) | 53.7%(+10.5%) | 48.6%(-14.8%) | 57.0%(-2.5%) | 58.5%(+3.7%) | 56.4%(-1.4%) | 57.2%(-3.8%) | 59.5%(-1.4%) | 60.3%(-0.2%) | 60.4%(+5.1%) | 57.5%(-3.3%) | 59.4%(-0.7%) | 59.9%(+0.8%) | 59.4%(+3.3%) | 57.5%(-0.8%) | 58.0% | |
Operating Profit | $41.9 M(+60.0%) | $26.2 M(+18.2%) | $22.2 M(-18.8%) | $27.3 M(-26.1%) | $36.9 M(+130.9%) | $16.0 M(-22.3%) | $20.6 M(-23.2%) | $26.8 M(-5.0%) | $28.2 M(+89.4%) | $14.9 M(+9.4%) | $13.6 M(-42.1%) | $23.5 M(+5.8%) | $22.2 M(+176.7%) | $8.0 M(+116.3%) | $3.7 M(-65.4%) | $10.7 M(+19.3%) | $9.0 M(+145.6%) | -$19.7 M(-390.6%) | -$4.0 M(-124.2%) | $16.6 M(+16.8%) | $14.2 M(+90.1%) | $7.5 M(-15.2%) | $8.8 M(-44.7%) | $15.9 M(-16.9%) | $19.2 M(+11.3%) | $17.2 M(+38.9%) | $12.4 M(-32.1%) | $18.3 M(-7.5%) | $19.8 M(+66.4%) | $11.9 M(+4.5%) | $11.4 M(-29.5%) | $16.1 M | |
TTM Operating Profit | $117.6 M(+4.5%) | $112.6 M(+10.0%) | $102.4 M(+1.6%) | $100.8 M(+0.5%) | $100.3 M(+9.5%) | $91.6 M(+1.2%) | $90.5 M(+8.3%) | $83.6 M(+4.1%) | $80.3 M(+8.1%) | $74.2 M(+10.2%) | $67.4 M(+17.2%) | $57.5 M(+28.6%) | $44.7 M(+42.0%) | $31.5 M(+745.8%) | $3.7 M(+192.8%) | -$4.0 M(-315.7%) | $1.9 M(-73.7%) | $7.1 M(-79.3%) | $34.3 M(-27.2%) | $47.1 M(+1.4%) | $46.5 M(-9.7%) | $51.4 M(-15.9%) | $61.2 M(-5.5%) | $64.8 M(-3.5%) | $67.1 M(-0.9%) | $67.7 M(+8.6%) | $62.4 M(+1.7%) | $61.3 M(+3.6%) | $59.2 M(+10.8%) | $53.4 M(+20.5%) | $44.3 M(+12.4%) | $39.4 M | |
Operating Margin | 13.1%(+47.2%) | 8.9%(+12.9%) | 7.9%(-17.5%) | 9.6%(-22.4%) | 12.3%(+108.1%) | 5.9%(-26.6%) | 8.1%(-22.4%) | 10.4%(-2.9%) | 10.7%(+67.4%) | 6.4%(+1.1%) | 6.3%(-42.0%) | 10.9%(+8.2%) | 10.1%(+141.3%) | 4.2%(+95.8%) | 2.1%(-63.3%) | 5.8%(+15.1%) | 5.0%(+142.7%) | -11.8%(-519.4%) | -1.9%(-125.7%) | 7.4%(+16.4%) | 6.4%(+83.1%) | 3.5%(-19.9%) | 4.4%(-41.3%) | 7.4%(-16.4%) | 8.9%(+6.2%) | 8.4%(+34.6%) | 6.2%(-31.1%) | 9.0%(-6.6%) | 9.7%(+48.1%) | 6.5%(+5.5%) | 6.2%(-27.2%) | 8.5% | |
Net Income | $31.0 M(+104.1%) | $15.2 M(-15.3%) | $17.9 M(-16.4%) | $21.5 M(-24.6%) | $28.5 M(+177.7%) | $10.3 M(-43.7%) | $18.2 M(+368.4%) | -$6.8 M(-140.5%) | $16.8 M(+128.7%) | $7.3 M(-39.9%) | $12.2 M(-17.9%) | $14.9 M(-5.3%) | $15.7 M(+912.3%) | $1.6 M(+160.4%) | -$2.6 M(-148.2%) | $5.3 M(+24.0%) | $4.3 M(+118.4%) | -$23.3 M(-325.4%) | -$5.5 M(+86.6%) | -$40.9 M(-3401.6%) | $1.2 M(+291.9%) | -$645.0 K(-120.4%) | $3.2 M(-7.0%) | $3.4 M(+200.8%) | -$3.4 M(-141.8%) | -$1.4 M(-109.6%) | $14.5 M(+24.8%) | $11.6 M(-9.2%) | $12.7 M(+16.3%) | $11.0 M(+108.4%) | $5.3 M(-34.4%) | $8.0 M | |
TTM Net Income | $85.6 M(+3.1%) | $83.1 M(+6.3%) | $78.2 M(-0.3%) | $78.4 M(+56.4%) | $50.2 M(+30.4%) | $38.5 M(+8.2%) | $35.5 M(+20.3%) | $29.5 M(-42.3%) | $51.2 M(+2.1%) | $50.2 M(+13.0%) | $44.4 M(+50.0%) | $29.6 M(+47.7%) | $20.0 M(+132.6%) | $8.6 M(+152.9%) | -$16.3 M(+15.2%) | -$19.2 M(+70.7%) | -$65.4 M(+4.5%) | -$68.5 M(-49.6%) | -$45.8 M(-23.3%) | -$37.1 M(-619.6%) | $7.1 M(+181.2%) | $2.5 M(+41.6%) | $1.8 M(-86.3%) | $13.1 M(-38.5%) | $21.3 M(-43.1%) | $37.4 M(-24.8%) | $49.7 M(+22.7%) | $40.6 M(+9.6%) | $37.0 M(+17.8%) | $31.4 M(+32.6%) | $23.7 M(+86.0%) | $12.7 M | |
Net Margin | - | 5.2%(-19.1%) | 6.4%(-15.2%) | 7.5%(-20.8%) | 9.5%(+150.4%) | 3.8%(-46.8%) | 7.1%(+370.7%) | -2.6%(-141.4%) | 6.3%(+102.2%) | 3.1%(-44.5%) | 5.7%(-17.9%) | 6.9%(-3.1%) | 7.1%(+777.8%) | 0.8%(+154.7%) | -1.5%(-151.4%) | 2.9%(+19.5%) | 2.4%(+117.2%) | -14.0%(-436.0%) | -2.6%(+85.8%) | -18.3%(-3369.6%) | 0.6%(+286.7%) | -0.3%(-119.2%) | 1.6%(-1.3%) | 1.6%(+201.3%) | -1.6%(-129.4%) | -0.7%(-109.4%) | 7.2%(+26.6%) | 5.7%(-8.2%) | 6.2%(+3.5%) | 6.0%(+110.5%) | 2.9%(-32.4%) | 4.2% | |
EBIT | $44.5 M(+51.2%) | $29.5 M(+11.0%) | $26.5 M(-17.2%) | $32.1 M(-22.1%) | $41.1 M(+148.1%) | $16.6 M(-32.9%) | $24.7 M(+725.9%) | -$4.0 M(-112.8%) | $30.7 M(+98.5%) | $15.5 M(-1.9%) | $15.8 M(-30.4%) | $22.6 M(-4.7%) | $23.8 M(+134.0%) | $10.2 M(+111.6%) | $4.8 M(-61.0%) | $12.3 M(+12.4%) | $11.0 M(+148.0%) | -$22.8 M(-370.2%) | -$4.9 M(+82.8%) | -$28.2 M(-439.2%) | $8.3 M(+42.0%) | $5.9 M(-55.9%) | $13.3 M(-2.3%) | $13.6 M(+234.1%) | $4.1 M(-65.0%) | $11.6 M(-49.2%) | $22.9 M(-1.9%) | $23.3 M(-9.0%) | $25.6 M(+42.4%) | $18.0 M(+23.7%) | $14.6 M(-24.6%) | $19.3 M | |
TTM EBIT | $132.6 M(+2.6%) | $129.2 M(+11.1%) | $116.3 M(+1.6%) | $114.5 M(+45.9%) | $78.5 M(+15.3%) | $68.1 M(+1.6%) | $67.0 M(+15.4%) | $58.0 M(-31.4%) | $84.6 M(+8.9%) | $77.7 M(+7.3%) | $72.4 M(+17.9%) | $61.4 M(+20.2%) | $51.1 M(+33.5%) | $38.2 M(+631.0%) | $5.2 M(+218.1%) | -$4.4 M(+90.2%) | -$45.0 M(+5.5%) | -$47.6 M(-151.8%) | -$18.9 M(-2372.6%) | -$765.0 K(-101.9%) | $41.1 M(+11.6%) | $36.8 M(-13.6%) | $42.6 M(-18.4%) | $52.2 M(-15.7%) | $61.9 M(-25.8%) | $83.5 M(-7.1%) | $89.9 M(+10.2%) | $81.5 M(+5.2%) | $77.5 M(+10.0%) | $70.5 M(+87.6%) | $37.6 M(+22.1%) | $30.8 M | |
EBITDA | $52.9 M(+40.7%) | $37.6 M(+8.3%) | $34.7 M(-13.8%) | $40.3 M(-19.0%) | $49.7 M(+100.9%) | $24.7 M(-24.4%) | $32.8 M(+716.1%) | $4.0 M(-89.6%) | $38.7 M(+55.8%) | $24.9 M(+5.7%) | $23.5 M(-21.9%) | $30.1 M(-4.0%) | $31.4 M(+3.3%) | $30.3 M(+25.0%) | $24.3 M(-25.9%) | $32.7 M(+9.0%) | $30.0 M(+888.5%) | -$3.8 M(-126.6%) | $14.3 M(+255.7%) | -$9.2 M(-133.4%) | $27.5 M(+103.3%) | $13.5 M(-34.1%) | $20.5 M(-0.4%) | $20.6 M(+88.8%) | $10.9 M(-42.0%) | $18.8 M(-35.1%) | $29.0 M(-2.5%) | $29.8 M(-5.0%) | $31.4 M(+33.9%) | $23.4 M(+14.8%) | $20.4 M(-19.5%) | $25.3 M | |
TTM EBITDA | $165.4 M(+1.9%) | $162.3 M(+8.6%) | $149.4 M(+1.3%) | $147.5 M(+32.6%) | $111.2 M(+11.0%) | $100.2 M(-0.1%) | $100.3 M(+10.1%) | $91.1 M(-22.3%) | $117.2 M(+6.7%) | $109.8 M(-4.8%) | $115.3 M(-0.7%) | $116.1 M(-2.2%) | $118.7 M(+1.1%) | $117.4 M(+41.0%) | $83.2 M(+13.6%) | $73.3 M(+133.8%) | $31.4 M(+8.7%) | $28.9 M(-37.6%) | $46.2 M(-11.8%) | $52.4 M(-36.3%) | $82.2 M(+25.3%) | $65.6 M(-7.4%) | $70.9 M(-10.7%) | $79.4 M(-10.3%) | $88.6 M(-18.8%) | $109.0 M(-4.0%) | $113.6 M(+8.2%) | $105.0 M(+4.4%) | $100.5 M(+6.8%) | $94.1 M(+49.3%) | $63.0 M(+11.2%) | $56.7 M | |
Selling, General & Administrative Expenses | $18.7 M(-9.8%) | $20.7 M(+3.1%) | $20.1 M(+9.8%) | $18.3 M(+10.4%) | $16.5 M(-10.9%) | $18.6 M(+3.9%) | $17.9 M(+14.5%) | $15.6 M(+0.9%) | $15.5 M(-13.3%) | $17.9 M(-4.6%) | $18.7 M(+53.1%) | $12.2 M(-21.3%) | $15.5 M(-0.5%) | $15.6 M(+7.1%) | $14.6 M(+5.9%) | $13.8 M(+10.1%) | $12.5 M(+231.1%) | $3.8 M(-76.6%) | $16.2 M(+5.4%) | $15.3 M(-18.6%) | $18.8 M(-13.8%) | $21.9 M(+59.7%) | $13.7 M(-8.6%) | $15.0 M(+13.7%) | $13.2 M(-5.6%) | $14.0 M(+5.2%) | $13.3 M(-0.6%) | $13.3 M(+0.2%) | $13.3 M(+9.3%) | $12.2 M(-13.5%) | $14.1 M(+6.1%) | $13.3 M | |
TTM SGA | $77.7 M(+2.8%) | $75.6 M(+2.9%) | $73.4 M(+3.1%) | $71.3 M(+3.9%) | $68.6 M(+1.6%) | $67.5 M(+1.1%) | $66.8 M(-1.2%) | $67.7 M(+5.3%) | $64.3 M(-0.1%) | $64.3 M(+3.6%) | $62.1 M(+7.1%) | $58.0 M(-2.6%) | $59.5 M(+5.4%) | $56.5 M(+26.5%) | $44.6 M(-3.4%) | $46.2 M(-3.3%) | $47.8 M(-11.7%) | $54.1 M(-25.0%) | $72.2 M(+3.6%) | $69.7 M(+0.5%) | $69.3 M(+8.9%) | $63.7 M(+14.2%) | $55.8 M(+0.8%) | $55.3 M(+3.0%) | $53.7 M(-0.3%) | $53.9 M(+3.4%) | $52.1 M(-1.6%) | $52.9 M(+0.1%) | $52.9 M(-1.1%) | $53.5 M(-9.8%) | $59.3 M(-0.7%) | $59.7 M | |
Depreciation And Amortization | $8.3 M(+2.6%) | $8.1 M(-0.4%) | $8.2 M(-0.7%) | $8.2 M(-4.0%) | $8.6 M(+5.0%) | $8.2 M(+1.6%) | $8.0 M(+0.8%) | $8.0 M(-0.3%) | $8.0 M(-14.8%) | $9.4 M(+21.0%) | $7.7 M(+4.0%) | $7.5 M(-1.6%) | $7.6 M(-62.5%) | $20.2 M(+3.7%) | $19.5 M(-4.7%) | $20.4 M(+7.0%) | $19.1 M(+0.2%) | $19.0 M(-0.8%) | $19.2 M(+0.8%) | $19.0 M(-0.9%) | $19.2 M(+150.0%) | $7.7 M(+5.9%) | $7.3 M(+3.5%) | $7.0 M(+2.4%) | $6.8 M(-4.7%) | $7.2 M(+17.3%) | $6.1 M(-5.1%) | $6.5 M(+12.7%) | $5.7 M(+5.7%) | $5.4 M(-7.3%) | $5.8 M(-3.1%) | $6.0 M | |
TTM D&A | $32.8 M(-0.7%) | $33.1 M(-0.1%) | $33.1 M(+0.4%) | $33.0 M(+0.8%) | $32.7 M(+1.8%) | $32.1 M(-3.6%) | $33.3 M(+0.8%) | $33.1 M(+1.6%) | $32.6 M(+1.3%) | $32.1 M(-25.2%) | $43.0 M(-21.4%) | $54.7 M(-19.2%) | $67.7 M(-14.5%) | $79.2 M(+1.5%) | $78.0 M(+0.4%) | $77.7 M(+1.8%) | $76.3 M(-0.2%) | $76.5 M(+17.4%) | $65.1 M(+22.4%) | $53.2 M(+29.2%) | $41.2 M(+42.9%) | $28.8 M(+1.8%) | $28.3 M(+4.2%) | $27.2 M(+2.1%) | $26.6 M(+4.4%) | $25.5 M(+7.5%) | $23.7 M(+1.2%) | $23.4 M(+1.8%) | $23.0 M(-2.8%) | $23.7 M(-7.1%) | $25.5 M(-1.7%) | $25.9 M | |
Interest Expense | $3.1 M(-1.8%) | $3.2 M(-9.5%) | $3.5 M(+4.0%) | $3.4 M(-1.1%) | $3.4 M(-0.6%) | $3.5 M(+1.4%) | $3.4 M(+0.7%) | $3.4 M(-45.2%) | $6.2 M(+166.7%) | $2.3 M(-13.8%) | $2.7 M(+6.6%) | $2.5 M(+4.0%) | $2.4 M(-56.9%) | $5.6 M(+1.2%) | $5.6 M(+0.9%) | $5.5 M(+1.1%) | $5.5 M(-7.3%) | $5.9 M(+9.4%) | $5.4 M(-8.5%) | $5.9 M(+10.4%) | $5.3 M(-1.8%) | $5.4 M(-44.8%) | $9.8 M(+14.5%) | $8.6 M(-2.3%) | $8.8 M(+0.3%) | $8.8 M(+18.5%) | $7.4 M(+26.9%) | $5.8 M(-0.3%) | $5.8 M(-46.6%) | $11.0 M(+93.8%) | $5.7 M(+0.5%) | $5.6 M | |
TTM Interest Expense | $13.3 M(-2.2%) | $13.6 M(-1.9%) | $13.8 M(+0.9%) | $13.7 M(+0.1%) | $13.7 M(-16.7%) | $16.5 M(+7.5%) | $15.3 M(+4.9%) | $14.6 M(+6.3%) | $13.7 M(+37.7%) | $10.0 M(-24.9%) | $13.3 M(-17.8%) | $16.2 M(-15.6%) | $19.2 M(-13.6%) | $22.2 M(-1.1%) | $22.4 M(+0.8%) | $22.2 M(-1.6%) | $22.6 M(+0.6%) | $22.5 M(+2.1%) | $22.0 M(-16.8%) | $26.5 M(-9.3%) | $29.2 M(-10.6%) | $32.6 M(-9.3%) | $36.0 M(+7.3%) | $33.5 M(+9.0%) | $30.8 M(+10.6%) | $27.8 M(-7.3%) | $30.0 M(+6.2%) | $28.3 M(+0.7%) | $28.1 M(+1.0%) | $27.8 M(+30.5%) | $21.3 M(+8.8%) | $19.6 M | |
Income Tax | $10.4 M(-6.2%) | $11.1 M(+118.9%) | $5.0 M(-29.6%) | $7.2 M(-22.3%) | $9.2 M(+221.6%) | $2.9 M(-7.0%) | $3.1 M(+661.5%) | -$550.0 K(-107.1%) | $7.8 M(+33.2%) | $5.8 M(+571.7%) | $867.0 K(-83.4%) | $5.2 M(-6.9%) | $5.6 M(+89.2%) | $3.0 M(+64.9%) | $1.8 M(+22.8%) | $1.5 M(+22.1%) | $1.2 M(+122.3%) | -$5.4 M(-13.4%) | -$4.8 M(-170.4%) | $6.7 M(+283.7%) | $1.8 M(+70.9%) | $1.0 M(+950.0%) | $98.0 K(-95.8%) | $2.4 M(+323.1%) | -$1.1 M(-128.8%) | $3.7 M(+144.9%) | $1.5 M(-74.1%) | $5.8 M(-22.1%) | $7.4 M(+389.4%) | -$2.6 M(-174.9%) | $3.4 M(-37.0%) | $5.4 M | |
TTM Income Tax | $33.6 M(+3.5%) | $32.5 M(+33.6%) | $24.3 M(+8.8%) | $22.4 M(+52.7%) | $14.6 M(+11.2%) | $13.2 M(-18.3%) | $16.1 M(+16.0%) | $13.9 M(-29.4%) | $19.7 M(+12.2%) | $17.6 M(+19.4%) | $14.7 M(-6.0%) | $15.6 M(+31.7%) | $11.9 M(+59.4%) | $7.5 M(+916.0%) | -$913.0 K(+87.8%) | -$7.5 M(-241.3%) | -$2.2 M(-34.1%) | -$1.6 M(-134.1%) | $4.8 M(-50.3%) | $9.6 M(+83.7%) | $5.2 M(+116.0%) | $2.4 M(-52.2%) | $5.1 M(-21.7%) | $6.5 M(-34.6%) | $9.9 M(-46.1%) | $18.4 M(+51.4%) | $12.2 M(-13.7%) | $14.1 M(+2.5%) | $13.7 M(+23.9%) | $11.1 M(-6.0%) | $11.8 M(+25.4%) | $9.4 M | |
PE Ratio | 10.6(+7.0%) | 9.9(-0.4%) | 10.0(-8.6%) | 10.9(-21.3%) | 13.9(-12.6%) | 15.9(-9.1%) | 17.5(-16.8%) | 21.0(+88.0%) | 11.2(-0.1%) | 11.2(-9.3%) | 12.3(-20.5%) | 15.5(-39.0%) | 25.4(-46.3%) | 47.3 | - | - | - | - | - | - | 52.5(-59.4%) | 129.2(-21.6%) | 164.7(+337.3%) | 37.7(+88.8%) | 19.9(+26.4%) | 15.8(+16.6%) | 13.5(-24.1%) | 17.8(-0.6%) | 17.9(+9.5%) | 16.4(-87.2%) | 128.3 | - | |
PS Ratio | 0.6(+7.7%) | 0.5(+4.0%) | 0.5(-10.7%) | 0.6(+24.4%) | 0.5(+4.7%) | 0.4(-6.5%) | 0.5(-6.1%) | 0.5(0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+16.3%) | 0.4(-20.4%) | 0.5(-6.9%) | 0.6(+20.8%) | 0.5(+29.7%) | 0.4(+8.8%) | 0.3(0%) | 0.3(-15.0%) | 0.4(+48.1%) | 0.3(-40.0%) | 0.5(+7.1%) | 0.4(-33.3%) | 0.6(+1.6%) | 0.6(+19.2%) | 0.5(-27.8%) | 0.7(-13.3%) | 0.8(-10.8%) | 0.9(+6.9%) | 0.9(+26.1%) | 0.7(+23.2%) | 0.6(-6.7%) | 0.6 |
Cashflow statements
| Dec 31, 2024 | 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 | $26.0 M(-40.0%) | $43.3 M(+28.5%) | $33.7 M(+123.8%) | $15.1 M(-29.9%) | $21.5 M(-22.0%) | $27.5 M(+0.2%) | $27.5 M(-21.8%) | $35.2 M(+201.3%) | $11.7 M(-35.3%) | $18.0 M(+0.7%) | $17.9 M(-16.9%) | $21.6 M(+139.0%) | $9.0 M(-32.3%) | $13.3 M(-7.5%) | $14.4 M(-38.0%) | $23.2 M(+614.8%) | -$4.5 M(+38.1%) | -$7.3 M(-120.8%) | $35.1 M(+9.0%) | $32.2 M(+394.8%) | -$10.9 M(-128.3%) | $38.5 M(+168.5%) | $14.4 M(-47.3%) | $27.2 M(+16.5%) | $23.4 M(+18.9%) | $19.7 M(-17.0%) | $23.7 M(-10.3%) | $26.4 M(+37.1%) | $19.3 M(+27.1%) | $15.1 M(+2.1%) | $14.8 M(-42.9%) | $26.0 M | |
TTM CFO | $118.1 M(+4.0%) | $113.6 M(+16.2%) | $97.8 M(+6.8%) | $91.6 M(-18.0%) | $111.6 M(+9.6%) | $101.8 M(+10.3%) | $92.3 M(+11.6%) | $82.8 M(+19.7%) | $69.2 M(+4.0%) | $66.5 M(+7.6%) | $61.8 M(+6.0%) | $58.3 M(-2.8%) | $60.0 M(+29.1%) | $46.4 M(+79.8%) | $25.8 M(-44.5%) | $46.5 M(-16.1%) | $55.5 M(+13.1%) | $49.1 M(-48.3%) | $94.9 M(+28.0%) | $74.2 M(+7.2%) | $69.2 M(-33.1%) | $103.5 M(+22.3%) | $84.6 M(-9.9%) | $94.0 M(+0.9%) | $93.1 M(+4.6%) | $89.0 M(+5.3%) | $84.5 M(+11.7%) | $75.6 M(+0.6%) | $75.2 M(+48.4%) | $50.7 M(+10.9%) | $45.7 M(+38.2%) | $33.1 M | |
Cash From Investing | -$14.0 M(+73.3%) | -$52.6 M(-28.4%) | -$41.0 M(-2874.8%) | -$1.4 M(+91.8%) | -$16.9 M(+58.2%) | -$40.3 M(-34.9%) | -$29.9 M(-853.3%) | $4.0 M(+108.9%) | -$44.6 M(-40.8%) | -$31.7 M(+36.2%) | -$49.7 M(-3770.9%) | -$1.3 M(+95.8%) | -$30.6 M(+35.6%) | -$47.5 M(-2.9%) | -$46.2 M(-291.2%) | $24.1 M(+260.3%) | -$15.1 M(-2967.6%) | -$491.0 K(-100.6%) | $81.8 M(+130.7%) | $35.4 M(+621.2%) | -$6.8 M(+53.4%) | -$14.6 M(+48.2%) | -$28.2 M(-221.4%) | $23.2 M(+380.1%) | -$8.3 M(+51.6%) | -$17.1 M(+74.7%) | -$67.6 M(-458.6%) | $18.9 M(+127.6%) | -$68.3 M(-164.6%) | -$25.8 M(-21.1%) | -$21.3 M(-173.6%) | $29.0 M | |
TTM CFI | -$109.0 M(+2.5%) | -$111.9 M(-12.3%) | -$99.6 M(-12.5%) | -$88.5 M(-6.4%) | -$83.1 M(+25.0%) | -$110.9 M(-8.5%) | -$102.2 M(+16.2%) | -$122.0 M(+4.1%) | -$127.3 M(-12.4%) | -$113.3 M(+12.3%) | -$129.1 M(-2.8%) | -$125.6 M(-25.4%) | -$100.2 M(-18.4%) | -$84.6 M(-125.2%) | -$37.6 M(-141.6%) | $90.3 M(-11.1%) | $101.6 M(-7.5%) | $109.9 M(+14.7%) | $95.8 M(+779.0%) | -$14.1 M(+46.5%) | -$26.3 M(+5.3%) | -$27.8 M(+8.3%) | -$30.3 M(+56.5%) | -$69.8 M(+5.8%) | -$74.2 M(+44.8%) | -$134.2 M(+6.1%) | -$142.9 M(-47.9%) | -$96.6 M(-11.7%) | -$86.5 M(-545.4%) | -$13.4 M(-149.7%) | $27.0 M(+18.7%) | $22.7 M | |
Cash From Financing | -$7.1 M(+81.1%) | -$37.5 M(-1107.3%) | -$3.1 M(+1.2%) | -$3.1 M(+50.8%) | -$6.4 M(-94.9%) | -$3.3 M(-9.2%) | -$3.0 M(+25.2%) | -$4.0 M(-111.8%) | $34.0 M(+1766.3%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$792.0 K(-1452.9%) | -$51.0 K(+99.7%) | -$14.5 M(-1463.3%) | -$927.0 K(-18.4%) | -$783.0 K(-169.0%) | $1.1 M(+959.9%) | -$132.0 K(+97.0%) | -$4.3 M(-47.3%) | -$2.9 M(-1258.3%) | -$216.0 K(+99.9%) | -$195.4 M(-164076.5%) | -$119.0 K(+95.4%) | -$2.6 M(-1.7%) | -$2.6 M(-101.5%) | $170.5 M(+100.0%) | $0.0(+100.0%) | -$311.0 K(-100.6%) | $54.1 M(+100.0%) | $0.0(+100.0%) | -$61.0 K | |
TTM CFF | -$50.9 M(-1.4%) | -$50.2 M(-215.1%) | -$15.9 M(-0.7%) | -$15.8 M(+5.2%) | -$16.7 M(-170.5%) | $23.7 M(-5.0%) | $24.9 M(-10.8%) | $27.9 M(-12.6%) | $32.0 M(+1228.3%) | -$2.8 M(-235.9%) | -$843.0 K(+94.5%) | -$15.3 M(+5.7%) | -$16.3 M(-0.1%) | -$16.3 M(-7.9%) | -$15.1 M(-2031.1%) | -$707.0 K(+82.8%) | -$4.1 M(+34.4%) | -$6.3 M(+17.8%) | -$7.6 M(+96.3%) | -$202.8 M(-2.1%) | -$198.6 M(-0.2%) | -$198.3 M(+1.2%) | -$200.7 M(-221.5%) | $165.2 M(-0.1%) | $165.3 M(-1.4%) | $167.6 M(-25.3%) | $224.3 M(+316.8%) | $53.8 M(+0.1%) | $53.7 M(+0.7%) | $53.4 M(+1238.1%) | $4.0 M(+128.5%) | -$14.0 M | |
Free Cash Flow | $20.4 M(-16.6%) | $24.4 M(-19.9%) | $30.5 M(+254.8%) | $8.6 M(-39.9%) | $14.3 M(-3.6%) | $14.8 M(-18.4%) | $18.2 M(-24.0%) | $23.9 M(+432.8%) | $4.5 M(+5.7%) | $4.2 M(-58.8%) | $10.3 M(-35.7%) | $16.0 M(+297.8%) | $4.0 M(-7.3%) | $4.3 M(-46.5%) | $8.1 M(-55.1%) | $18.1 M(+333.9%) | -$7.7 M(+48.2%) | -$14.9 M(-156.6%) | $26.4 M(+3.1%) | $25.6 M(+255.2%) | -$16.5 M(-168.0%) | $24.3 M(+565.1%) | $3.6 M(-81.0%) | $19.3 M(+10.1%) | $17.5 M(+33.6%) | $13.1 M(+45.4%) | $9.0 M(-46.0%) | $16.7 M(+71.7%) | $9.7 M(+93.1%) | $5.0 M(-36.8%) | $8.0 M(-60.8%) | $20.3 M | |
TTM FCF | $83.9 M(+7.8%) | $77.8 M(+14.1%) | $68.2 M(+22.1%) | $55.9 M(-21.5%) | $71.2 M(+16.0%) | $61.4 M(+20.8%) | $50.8 M(+18.3%) | $43.0 M(+22.4%) | $35.1 M(+1.3%) | $34.6 M(-0.3%) | $34.7 M(+6.7%) | $32.6 M(-5.9%) | $34.6 M(+51.5%) | $22.8 M(+544.9%) | $3.5 M(-83.8%) | $21.8 M(-25.6%) | $29.3 M(+42.6%) | $20.6 M(-65.6%) | $59.8 M(+61.4%) | $37.0 M(+20.7%) | $30.7 M(-52.6%) | $64.7 M(+20.9%) | $53.5 M(-9.1%) | $58.9 M(+4.6%) | $56.3 M(+16.1%) | $48.5 M(+20.0%) | $40.4 M(+2.7%) | $39.4 M(-8.4%) | $43.0 M(+67.5%) | $25.7 M(+6.8%) | $24.0 M(+63.0%) | $14.7 M | |
CAPEX | $5.6 M(-70.3%) | $18.9 M(+487.5%) | $3.2 M(-50.3%) | $6.5 M(-9.9%) | $7.2 M(-43.4%) | $12.7 M(+36.3%) | $9.3 M(-17.3%) | $11.3 M(+56.7%) | $7.2 M(-47.9%) | $13.8 M(+81.5%) | $7.6 M(+37.9%) | $5.5 M(+10.6%) | $5.0 M(-44.4%) | $9.0 M(+42.9%) | $6.3 M(+22.2%) | $5.1 M(+59.4%) | $3.2 M(-57.9%) | $7.7 M(-12.0%) | $8.7 M(+32.2%) | $6.6 M(+18.2%) | $5.6 M(-60.9%) | $14.3 M(+33.3%) | $10.7 M(+34.1%) | $8.0 M(+35.8%) | $5.9 M(-10.3%) | $6.6 M(-55.3%) | $14.7 M(+51.0%) | $9.7 M(+1.9%) | $9.5 M(-5.7%) | $10.1 M(+47.3%) | $6.9 M(+20.6%) | $5.7 M | |
TTM CAPEX | $34.2 M(-4.4%) | $35.8 M(+21.0%) | $29.6 M(-17.1%) | $35.7 M(-11.8%) | $40.4 M(0%) | $40.4 M(-2.6%) | $41.5 M(+4.3%) | $39.8 M(+16.9%) | $34.1 M(+6.9%) | $31.9 M(+17.8%) | $27.1 M(+5.2%) | $25.7 M(+1.5%) | $25.4 M(+7.5%) | $23.6 M(+5.9%) | $22.3 M(-9.8%) | $24.7 M(-5.5%) | $26.2 M(-8.2%) | $28.5 M(-18.8%) | $35.1 M(-5.4%) | $37.1 M(-3.6%) | $38.5 M(-0.8%) | $38.8 M(+24.8%) | $31.1 M(-11.3%) | $35.1 M(-4.7%) | $36.8 M(-9.0%) | $40.5 M(-8.1%) | $44.0 M(+21.5%) | $36.2 M(+12.5%) | $32.2 M(+28.8%) | $25.0 M(+15.4%) | $21.7 M(+18.3%) | $18.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |