Balance sheets
| Dec 1, 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 | $13.2 B(+1.8%) | $12.9 B(+3.1%) | $12.5 B(-0.1%) | $12.5 B(-0.4%) | $12.6 B(+0.9%) | $12.5 B(-3.1%) | $12.9 B(-1.6%) | $13.1 B(+2.0%) | $12.8 B(+4.8%) | $12.3 B(+0.5%) | $12.2 B(-3.8%) | $12.7 B(+0.6%) | $12.6 B(+6.7%) | $11.8 B(-0.9%) | $11.9 B(-0.1%) | $11.9 B(+6.5%) | $11.2 B(+1.8%) | $11.0 B(+51.8%) | $7.3 B(+9.0%) | $6.7 B(+8.7%) | $6.1 B(+0.6%) | $6.1 B(+2.5%) | $5.9 B(+11.3%) | $5.3 B(+3.9%) | $5.1 B(+1.6%) | $5.1 B(+2.7%) | $4.9 B(+4.2%) | $4.7 B(-0.1%) | $4.7 B(+3.2%) | $4.6 B(+36.9%) | $3.3 B(+5.7%) | $3.2 B | |
Current Assets | $2.6 B(+2.3%) | $2.6 B(+10.1%) | $2.3 B(-2.2%) | $2.4 B(-1.6%) | $2.4 B(+8.1%) | $2.2 B(-14.4%) | $2.6 B(-7.4%) | $2.8 B(+7.3%) | $2.6 B(+23.6%) | $2.1 B(-15.5%) | $2.5 B(-27.0%) | $3.5 B(-4.1%) | $3.6 B(+23.0%) | $2.9 B(-7.1%) | $3.2 B(-0.0%) | $3.2 B(+20.0%) | $2.6 B(+16.2%) | $2.3 B(+52.2%) | $1.5 B(+23.4%) | $1.2 B(+22.5%) | $986.7 M(+6.2%) | $929.3 M(+8.4%) | $857.5 M(-2.5%) | $879.7 M(+7.0%) | $822.3 M(+2.4%) | $803.1 M(+10.7%) | $725.5 M(+6.4%) | $681.9 M(-0.5%) | $685.0 M(+5.1%) | $651.7 M(-12.7%) | $746.6 M(+6.0%) | $704.7 M | |
Non Current Assets | $12.0 B(+1.3%) | $11.8 B(+2.0%) | $11.6 B(+0.5%) | $11.5 B(+0.1%) | $11.5 B(+0.2%) | $11.5 B(-0.7%) | $11.6 B(-0.4%) | $11.6 B(+1.1%) | $11.5 B(+0.3%) | $11.5 B(+2.7%) | $11.2 B(+3.6%) | $10.8 B(+2.1%) | $10.5 B(+1.3%) | $10.4 B(+2.9%) | $10.1 B(+1.6%) | $10.0 B(+3.6%) | $9.6 B(-2.5%) | $9.9 B(+52.1%) | $6.5 B(+4.9%) | $6.2 B(+6.9%) | $5.8 B(-0.3%) | $5.8 B(+1.2%) | $5.7 B(+12.4%) | $5.1 B(+3.3%) | $4.9 B(+2.0%) | $4.8 B(+1.2%) | $4.8 B(+3.6%) | $4.6 B(+1.6%) | $4.5 B(+2.1%) | $4.4 B(+41.7%) | $3.1 B(+4.1%) | $3.0 B | |
Total Liabilities | $11.6 B(+2.0%) | $11.4 B(+2.9%) | $11.0 B(-0.3%) | $11.1 B(-0.7%) | $11.1 B(+0.3%) | $11.1 B(-3.3%) | $11.5 B(-2.0%) | $11.7 B(+1.8%) | $11.5 B(+5.0%) | $11.0 B(+0.9%) | $10.9 B(-3.7%) | $11.3 B(+1.2%) | $11.2 B(+7.3%) | $10.4 B(-1.3%) | $10.5 B(-0.6%) | $10.6 B(+7.0%) | $9.9 B(+1.5%) | $9.8 B(+51.4%) | $6.5 B(+9.8%) | $5.9 B(+9.5%) | $5.4 B(+0.3%) | $5.3 B(+2.3%) | $5.2 B(+12.5%) | $4.6 B(+3.9%) | $4.5 B(+1.3%) | $4.4 B(+2.7%) | $4.3 B(+4.3%) | $4.1 B(-0.4%) | $4.1 B(+3.0%) | $4.0 B(+41.3%) | $2.8 B(+0.5%) | $2.8 B | |
Current Liabilities | - | - | - | - | $37.2 M | - | - | - | $22.2 M | - | - | - | $25.3 M | - | - | - | $42.6 M | - | - | - | $23.0 M | - | - | - | $13.0 M | - | $203.5 M(+32.6%) | $153.4 M(+176.2%) | $55.6 M(-17.5%) | $67.3 M(+311.9%) | $16.3 M(-9.9%) | $18.1 M | |
Long Term Liabilities | $11.4 B(+2.0%) | $11.2 B(+3.0%) | $10.9 B(-0.4%) | $10.9 B(-1.2%) | $11.1 B(+1.2%) | $10.9 B(-3.5%) | $11.3 B(-2.0%) | $11.6 B(+1.1%) | $11.4 B(+5.9%) | $10.8 B(+0.5%) | $10.7 B(-4.0%) | $11.2 B(+0.8%) | $11.1 B(+7.9%) | $10.3 B(-1.4%) | $10.4 B(-0.5%) | $10.5 B(+6.8%) | $9.8 B(+2.5%) | $9.6 B(+51.8%) | $6.3 B(+10.0%) | $5.7 B(+7.8%) | $5.3 B(+1.1%) | $5.3 B(+2.5%) | $5.1 B(+12.5%) | $4.6 B(+3.0%) | $4.4 B(+2.1%) | $4.3 B(+7.2%) | $4.0 B(+3.7%) | $3.9 B(-3.1%) | $4.0 B(+4.3%) | $3.9 B(+39.4%) | $2.8 B(+0.9%) | $2.7 B | |
Shareholders Equity | $1.6 B(+0.3%) | $1.6 B(+4.1%) | $1.5 B(+1.4%) | $1.5 B(+1.7%) | $1.5 B(+6.0%) | $1.4 B(-1.0%) | $1.4 B(+1.3%) | $1.4 B(+3.3%) | $1.3 B(+3.5%) | $1.3 B(-2.9%) | $1.3 B(-4.3%) | $1.4 B(-3.7%) | $1.4 B(+2.3%) | $1.4 B(+2.1%) | $1.4 B(+3.2%) | $1.3 B(+2.9%) | $1.3 B(+3.7%) | $1.2 B(+54.6%) | $805.2 M(+2.9%) | $782.3 M(+2.6%) | $762.3 M(+2.4%) | $744.8 M(+3.6%) | $718.8 M(+3.5%) | $694.6 M(+3.4%) | $671.9 M(+3.6%) | $648.7 M(+2.8%) | $631.0 M(+3.3%) | $611.1 M(+2.4%) | $596.7 M(+4.2%) | $572.5 M(+12.4%) | $509.5 M(+48.9%) | $342.1 M | |
Book Value | $1.6 B(+0.3%) | $1.6 B(+4.1%) | $1.5 B(+1.4%) | $1.5 B(+1.7%) | $1.5 B(+6.0%) | $1.4 B(-1.0%) | $1.4 B(+1.3%) | $1.4 B(+3.3%) | $1.3 B(+3.5%) | $1.3 B(-2.9%) | $1.3 B(-4.3%) | $1.4 B(-3.7%) | $1.4 B(+2.3%) | $1.4 B(+2.1%) | $1.4 B(+3.2%) | $1.3 B(+2.9%) | $1.3 B(+3.7%) | $1.2 B(+54.6%) | $805.2 M(+2.9%) | $782.3 M(+2.6%) | $762.3 M(+2.4%) | $744.8 M(+3.6%) | $718.8 M(+3.5%) | $694.6 M(+3.4%) | $671.9 M(+3.6%) | $648.7 M(+2.8%) | $631.0 M(+3.3%) | $611.1 M(+2.4%) | $596.7 M(+4.2%) | $572.5 M(+12.4%) | $509.5 M(+48.9%) | $342.1 M | |
Working Capital | - | - | - | - | $2.4 B | - | - | - | $2.6 B | - | - | - | $3.6 B | - | - | - | $2.6 B | - | - | - | $963.7 M | - | - | - | $809.2 M | - | $522.0 M(-1.2%) | $528.4 M(-16.0%) | $629.4 M(+7.7%) | $584.3 M(-20.0%) | $730.3 M(+6.4%) | $686.6 M | |
Cash And Cash Equivalents | $916.7 M(+7.3%) | $854.5 M(+20.5%) | $709.0 M(-7.9%) | $769.9 M(+5.8%) | $727.6 M(+1.3%) | $718.4 M(-35.4%) | $1.1 B(-11.5%) | $1.3 B(+53.8%) | $816.5 M(+62.3%) | $503.1 M(-21.3%) | $639.3 M(-60.3%) | $1.6 B(-3.7%) | $1.7 B(+41.6%) | $1.2 B(-28.9%) | $1.7 B(-7.4%) | $1.8 B(+49.6%) | $1.2 B(+26.8%) | $943.8 M(+38.2%) | $683.0 M(+86.7%) | $365.9 M(+260.3%) | $101.6 M(-47.2%) | $192.5 M(+24.5%) | $154.6 M(-18.1%) | $188.8 M(+100.9%) | $94.0 M(-48.0%) | $180.8 M(+113.8%) | $84.6 M(+27.1%) | $66.5 M(+24.1%) | $53.6 M(-42.1%) | $92.7 M(-45.5%) | $170.0 M(+53.1%) | $111.0 M | |
Accounts Payable | - | - | - | - | $18.8 M | - | - | - | $8.6 M | - | - | - | $3.2 M | - | - | - | $6.8 M | - | - | - | $6.5 M | - | - | - | $5.0 M | - | - | - | $1.5 M | - | - | - | |
Accounts Receivable | $49.6 M(-5.0%) | $52.2 M(-1.1%) | $52.8 M(-1.4%) | $53.5 M(+1.5%) | $52.7 M(+7.1%) | $49.2 M(+9.4%) | $45.0 M(+0.5%) | $44.7 M(-2.1%) | $45.7 M(+17.0%) | $39.0 M(-3.4%) | $40.4 M(+3.4%) | $39.1 M(+1.4%) | $38.5 M(-6.9%) | $41.4 M(-1.6%) | $42.1 M(-5.2%) | $44.4 M(+1.8%) | $43.6 M(-7.5%) | $47.1 M(+77.2%) | $26.6 M(+35.3%) | $19.6 M(+15.0%) | $17.1 M(-3.6%) | $17.7 M(-1.2%) | $18.0 M(+8.1%) | $16.6 M(+14.5%) | $14.5 M(-2.9%) | $14.9 M(+17.4%) | $12.7 M(-8.6%) | $13.9 M(+6.5%) | $13.1 M(+16.5%) | $11.2 M(+60.0%) | $7.0 M(-3.2%) | $7.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $187.5 M(+35.2%) | $138.7 M | - | $52.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $236.8 M(-2.0%) | $241.7 M(-42.9%) | $422.9 M(-0.6%) | $425.4 M(-9.2%) | $468.4 M(+59.2%) | $294.2 M(-35.7%) | $457.7 M(+20.6%) | $379.5 M(-23.3%) | $495.0 M(-37.6%) | $793.5 M(+284.6%) | $206.3 M(+2.5%) | $201.3 M(-11.2%) | $226.5 M(+2.2%) | $221.6 M(-5.5%) | $234.4 M(-0.0%) | $234.4 M(-21.8%) | $299.7 M(-39.5%) | $495.5 M(+36.7%) | $362.5 M(+0.0%) | $362.4 M(+4.8%) | $345.7 M(+0.3%) | $344.9 M(+16.5%) | $296.0 M(+12.0%) | $264.3 M(+14.7%) | $230.4 M(+9.2%) | $211.0 M(+51.4%) | $139.4 M(-0.1%) | $139.6 M(-59.8%) | $347.6 M(+142.2%) | $143.5 M(+227.8%) | $43.8 M(-1.7%) | $44.6 M | |
Total Debt | $236.8 M(-2.0%) | $241.7 M(-42.9%) | $422.9 M(-0.6%) | $425.4 M(-9.2%) | $468.4 M(+59.2%) | $294.2 M(-35.7%) | $457.7 M(+20.6%) | $379.5 M(-23.3%) | $495.0 M(-37.6%) | $793.5 M(+284.6%) | $206.3 M(+2.5%) | $201.3 M(-11.2%) | $226.5 M(+2.2%) | $221.6 M(-5.5%) | $234.4 M(-0.0%) | $234.4 M(-21.8%) | $299.7 M(-39.5%) | $495.5 M(+36.7%) | $362.5 M(+0.0%) | $362.4 M(+4.8%) | $345.7 M(+0.3%) | $344.9 M(+16.5%) | $296.0 M(+12.0%) | $264.3 M(+14.7%) | $230.4 M(+9.2%) | $211.0 M(-35.5%) | $326.9 M(+17.5%) | $278.3 M(-19.9%) | $347.6 M(+77.1%) | $196.3 M(+348.3%) | $43.8 M(-1.7%) | $44.6 M | |
Debt To Equity | 0.1(-8.3%) | 0.1(-50.0%) | 0.2(0%) | 0.2(-14.3%) | 0.3(+64.7%) | 0.2(-39.3%) | 0.3(+21.7%) | 0.2(-28.1%) | 0.3(-42.9%) | 0.6(+366.7%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-26.3%) | 0.2(-45.7%) | 0.3(-14.6%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+13.9%) | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(-36.5%) | 0.5(+13.0%) | 0.5(-20.7%) | 0.6(+70.6%) | 0.3(+277.8%) | 0.1(-30.8%) | 0.1 | |
Current Ratio | - | - | - | - | 65.2 | - | - | - | 118.9 | - | - | - | 142.9 | - | - | - | 61.9 | - | - | - | 42.9 | - | - | - | 63.0 | - | 3.6(-19.8%) | 4.4(-64.0%) | 12.3(+27.4%) | 9.7(-78.8%) | 45.7(+17.6%) | 38.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $762.3 M(+4.1%) | $732.4 M(+0.3%) | $730.2 M(+4.6%) | $698.3 M(+2.9%) | $678.4 M(+3.4%) | $656.1 M(+1.9%) | $644.0 M(+4.6%) | $615.9 M(+5.0%) | $586.5 M(+5.8%) | $554.5 M(+4.9%) | $528.9 M(+2.6%) | $515.7 M(+6.0%) | $486.7 M(+9.8%) | $443.1 M(+9.9%) | $403.2 M(+10.4%) | $365.2 M(+15.0%) | $317.6 M(+14.9%) | $276.4 M(-3.5%) | $286.3 M(+7.5%) | $266.4 M(-9.3%) | $293.5 M(+6.9%) | $274.5 M(+8.5%) | $253.1 M(+6.8%) | $236.9 M(+7.1%) | $221.2 M(+7.0%) | $206.7 M(+10.4%) | $187.3 M(+12.1%) | $167.1 M(+13.3%) | $147.4 M(+19.1%) | $123.8 M(+7.3%) | $115.4 M(+10.8%) | $104.2 M | |
PB Ratio | 1.7(+21.7%) | 1.4(+14.1%) | 1.2(+1.7%) | 1.2(-7.0%) | 1.3(+32.0%) | 1.0(+2.1%) | 0.9(-10.4%) | 1.1(-16.5%) | 1.3(-9.3%) | 1.4(+0.7%) | 1.4(-9.2%) | 1.5(+5.5%) | 1.4(-0.7%) | 1.5(+13.2%) | 1.3(-18.4%) | 1.6(+24.4%) | 1.3(+33.7%) | 0.9(-4.0%) | 1.0(+22.2%) | 0.8(-49.7%) | 1.6(+3.2%) | 1.6(-0.6%) | 1.6(+11.3%) | 1.4(-11.9%) | 1.6(-14.0%) | 1.9(-6.1%) | 2.0(-2.9%) | 2.0(-5.1%) | 2.1(+7.0%) | 2.0(-2.4%) | 2.1(-17.6%) | 2.5 |
Income statements
| Dec 1, 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 | $0.8(+268.2%) | $0.2(-74.1%) | $0.8(+44.1%) | $0.6(-6.3%) | $0.6(+53.7%) | $0.4(-45.3%) | $0.8(-3.9%) | $0.8(-3.7%) | $0.8(+19.1%) | $0.7(+65.8%) | $0.4(-44.6%) | $0.7(-27.4%) | $1.0(+8.5%) | $0.9(+4.4%) | $0.9(-18.2%) | $1.1(+15.8%) | $0.9(+778.6%) | -$0.1(-120.0%) | $0.7(+3400.0%) | $0.0(-97.1%) | $0.7(-10.5%) | $0.8(+28.8%) | $0.6(-4.8%) | $0.6(+14.8%) | $0.5(-20.6%) | $0.7(-2.9%) | $0.7(+11.1%) | $0.6(-14.9%) | $0.7(+174.1%) | $0.3(-37.2%) | $0.4(+7.5%) | $0.4 | |
TTM EPS | $2.5(+7.9%) | $2.3(-7.7%) | $2.5(+4.2%) | $2.4(-7.4%) | $2.6(-6.5%) | $2.8(-8.9%) | $3.0(+12.7%) | $2.7(+1.5%) | $2.6(-7.4%) | $2.9(-8.4%) | $3.1(-13.6%) | $3.6(-9.1%) | $4.0(+1.8%) | $3.9(+38.4%) | $2.8(+7.7%) | $2.6(+70.6%) | $1.5(+21.4%) | $1.3(-41.7%) | $2.2(+5.4%) | $2.0(-22.6%) | $2.6(+5.6%) | $2.5(+3.3%) | $2.4(-4.3%) | $2.5(-0.4%) | $2.5(-7.3%) | $2.8(+17.5%) | $2.3(+13.0%) | $2.1(+12.5%) | $1.8(+25.2%) | $1.5(+15.8%) | $1.3(-16.6%) | $1.5 | |
Revenue | $130.4 M(+45.6%) | $89.5 M(-30.2%) | $128.2 M(+19.3%) | $107.5 M(-7.7%) | $116.4 M(+6.8%) | $109.0 M(-13.1%) | $125.4 M(-1.3%) | $127.0 M(-0.8%) | $128.0 M(-4.5%) | $134.0 M(-1.0%) | $135.4 M(+4.5%) | $129.6 M(-9.4%) | $143.0 M(-3.1%) | $147.5 M(+8.6%) | $135.9 M(-9.0%) | $149.3 M(-10.0%) | $165.9 M(+0.0%) | $165.9 M(+21.2%) | $136.8 M(+38.3%) | $98.9 M(+6.5%) | $92.9 M(-3.6%) | $96.5 M(+7.2%) | $90.0 M(+9.7%) | $82.1 M(+4.4%) | $78.6 M(-9.8%) | $87.1 M(-0.2%) | $87.3 M(+6.8%) | $81.7 M(-5.0%) | $86.0 M(+5.6%) | $81.4 M(+23.2%) | $66.1 M(+7.7%) | $61.3 M | |
TTM Revenue | $455.6 M(+3.2%) | $441.6 M(-4.2%) | $461.1 M(+0.6%) | $458.2 M(-4.1%) | $477.8 M(-2.4%) | $489.3 M(-4.9%) | $514.3 M(-1.9%) | $524.3 M(-0.5%) | $526.9 M(-2.8%) | $541.9 M(-2.4%) | $555.4 M(-0.1%) | $555.9 M(-3.4%) | $575.6 M(-3.8%) | $598.5 M(-3.0%) | $616.9 M(-0.2%) | $617.9 M(+8.9%) | $567.5 M(+14.8%) | $494.6 M(+16.3%) | $425.2 M(+12.4%) | $378.3 M(+4.7%) | $361.4 M(+4.1%) | $347.1 M(+2.8%) | $337.8 M(+0.8%) | $335.1 M(+0.1%) | $334.7 M(-2.2%) | $342.1 M(+1.7%) | $336.4 M(+6.7%) | $315.2 M(+6.9%) | $294.9 M(+9.5%) | $269.2 M(+3.8%) | $259.4 M(-0.2%) | $260.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $48.1 M(-4.1%) | $50.2 M(+2.8%) | $48.8 M(+4.8%) | $46.6 M(-8.7%) | $51.0 M(-11.3%) | $57.5 M(+4.6%) | $55.0 M(+5.9%) | $51.9 M(+3.9%) | $50.0 M(-7.8%) | $54.2 M(+17.9%) | $45.9 M(-29.0%) | $64.7 M(+1.5%) | $63.8 M(-6.7%) | $68.4 M(+1.6%) | $67.3 M(-1.4%) | $68.3 M(+10.1%) | $62.0 M(+22.5%) | $50.6 M(-11.9%) | $57.5 M(+30.1%) | $44.2 M(+4.8%) | $42.1 M(-3.5%) | $43.7 M(+15.5%) | $37.8 M(+3.5%) | $36.5 M(+0.7%) | $36.3 M(-8.8%) | $39.8 M(+1.6%) | $39.2 M(+4.1%) | $37.6 M(+3.5%) | $36.4 M(+53.7%) | $23.7 M(-29.6%) | $33.6 M(+4.0%) | $32.3 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 | $37.9 M(+270.7%) | $10.2 M(-74.4%) | $40.0 M(+43.0%) | $27.9 M(-4.8%) | $29.4 M(+53.2%) | $19.2 M(-45.7%) | $35.3 M(-3.0%) | $36.4 M(-4.6%) | $38.1 M(+19.8%) | $31.8 M(+64.5%) | $19.3 M(-45.1%) | $35.2 M(-27.8%) | $48.8 M(+7.8%) | $45.3 M(+4.6%) | $43.3 M(-18.1%) | $52.9 M(+15.9%) | $45.6 M(+914.5%) | -$5.6 M(-124.5%) | $22.9 M(+2970.2%) | $745.0 K(-96.5%) | $21.6 M(-10.0%) | $24.0 M(+28.2%) | $18.7 M(-4.6%) | $19.6 M(+14.9%) | $17.0 M(-20.3%) | $21.4 M(-3.1%) | $22.1 M(+11.7%) | $19.8 M(-14.2%) | $23.0 M(+174.4%) | $8.4 M(-25.4%) | $11.2 M(+15.2%) | $9.8 M | |
TTM Net Income | $116.0 M(+7.9%) | $107.5 M(-7.7%) | $116.5 M(+4.2%) | $111.8 M(-7.0%) | $120.2 M(-6.8%) | $129.0 M(-8.9%) | $141.7 M(+12.7%) | $125.7 M(+0.9%) | $124.6 M(-7.9%) | $135.2 M(-9.1%) | $148.7 M(-13.9%) | $172.6 M(-9.3%) | $190.3 M(+1.7%) | $187.1 M(+37.4%) | $136.2 M(+17.6%) | $115.8 M(+81.9%) | $63.6 M(+60.7%) | $39.6 M(-42.8%) | $69.2 M(+6.4%) | $65.0 M(-22.5%) | $83.8 M(+5.7%) | $79.3 M(+3.4%) | $76.7 M(-4.2%) | $80.1 M(-0.2%) | $80.2 M(-6.9%) | $86.2 M(+17.7%) | $73.2 M(+17.4%) | $62.4 M(+19.1%) | $52.4 M(+36.5%) | $38.4 M(+23.0%) | $31.2 M(-12.7%) | $35.7 M | |
Net Margin | 29.1%(+154.5%) | 11.4%(-63.4%) | 31.2%(+19.9%) | 26.0%(+3.1%) | 25.2%(+43.4%) | 17.6%(-37.5%) | 28.2%(-1.7%) | 28.6%(-3.9%) | 29.8%(+25.5%) | 23.8%(+66.3%) | 14.3%(-47.4%) | 27.2%(-20.4%) | 34.1%(+11.2%) | 30.7%(-3.6%) | 31.9%(-10.0%) | 35.4%(+28.8%) | 27.5%(+913.3%) | -3.4%(-120.2%) | 16.7%(+2129.3%) | 0.8%(-96.8%) | 23.2%(-6.6%) | 24.9%(+19.7%) | 20.8%(-13.0%) | 23.9%(+10.1%) | 21.7%(-11.7%) | 24.5%(-2.9%) | 25.3%(+4.5%) | 24.2%(-9.7%) | 26.8%(+159.9%) | 10.3%(-39.5%) | 17.0%(+7.0%) | 15.9% | |
EBIT | $128.1 M(+40.8%) | $91.0 M(-27.6%) | $125.7 M(+13.4%) | $110.9 M(+1.1%) | $109.7 M(+14.1%) | $96.1 M(-15.5%) | $113.8 M(+11.7%) | $101.9 M(+19.5%) | $85.3 M(+47.4%) | $57.9 M(+69.6%) | $34.1 M(-33.8%) | $51.5 M(-26.8%) | $70.3 M(+11.3%) | $63.2 M(-5.0%) | $66.5 M(-17.6%) | $80.7 M(+12.1%) | $71.9 M(+1443.8%) | $4.7 M(-88.5%) | $40.6 M(+184.9%) | $14.3 M(-65.5%) | $41.2 M(-11.5%) | $46.6 M(+17.4%) | $39.7 M(+3.2%) | $38.5 M(+11.9%) | $34.4 M(-9.4%) | $37.9 M(+1.5%) | $37.4 M(+18.1%) | $31.7 M(-5.7%) | $33.6 M(+88.5%) | $17.8 M(-13.9%) | $20.7 M(+16.0%) | $17.8 M | |
TTM EBIT | $455.7 M(+4.2%) | $437.3 M(-1.2%) | $442.4 M(+2.8%) | $430.5 M(+2.1%) | $421.5 M(+6.1%) | $397.1 M(+10.7%) | $358.8 M(+28.5%) | $279.2 M(+22.0%) | $228.8 M(+7.0%) | $213.8 M(-2.4%) | $219.1 M(-12.9%) | $251.5 M(-10.4%) | $280.7 M(-0.6%) | $282.3 M(+26.2%) | $223.8 M(+13.1%) | $197.9 M(+50.5%) | $131.4 M(+30.5%) | $100.7 M(-29.4%) | $142.7 M(+0.6%) | $141.8 M(-14.6%) | $166.0 M(+4.3%) | $159.2 M(+5.8%) | $150.5 M(+1.6%) | $148.2 M(+4.8%) | $141.4 M(+0.6%) | $140.5 M(+16.7%) | $120.4 M(+16.1%) | $103.7 M(+15.4%) | $89.8 M(+23.7%) | $72.6 M(-0.8%) | $73.2 M(+2.0%) | $71.7 M | |
EBITDA | - | $95.0 M(-26.6%) | $129.3 M(+12.9%) | $114.5 M(+0.2%) | $114.3 M(+14.7%) | $99.7 M(-14.9%) | $117.2 M(+11.5%) | $105.1 M(+19.1%) | $88.2 M(+44.6%) | $61.0 M(+63.5%) | $37.3 M(-31.9%) | $54.8 M(-25.7%) | $73.7 M(+10.6%) | $66.7 M(-4.7%) | $70.0 M(-16.8%) | $84.2 M(+10.7%) | $76.0 M(+878.8%) | $7.8 M(-82.1%) | $43.4 M(+154.4%) | $17.1 M(-61.0%) | $43.7 M(-11.1%) | $49.2 M(+16.5%) | $42.2 M(+4.6%) | $40.4 M(+11.5%) | $36.2 M(-8.8%) | $39.7 M(+1.0%) | $39.3 M(+17.0%) | $33.6 M(-5.8%) | $35.7 M(+83.5%) | $19.4 M(-10.7%) | $21.8 M(+13.4%) | $19.2 M | |
TTM EBITDA | - | $453.1 M(-1.0%) | $457.9 M(+2.7%) | $445.7 M(+2.1%) | $436.3 M(+6.4%) | $410.2 M(+10.4%) | $371.6 M(+27.4%) | $291.7 M(+20.9%) | $241.4 M(+6.4%) | $226.8 M(-2.4%) | $232.5 M(-12.3%) | $265.2 M(-10.0%) | $294.6 M(-0.8%) | $296.9 M(+24.8%) | $238.0 M(+12.6%) | $211.4 M(+46.5%) | $144.3 M(+28.8%) | $112.0 M(-27.0%) | $153.4 M(+0.8%) | $152.2 M(-13.3%) | $175.6 M(+4.5%) | $168.0 M(+6.0%) | $158.6 M(+1.9%) | $155.6 M(+4.5%) | $148.9 M(+0.3%) | $148.4 M(+15.8%) | $128.1 M(+15.9%) | $110.5 M(+15.0%) | $96.1 M(+19.6%) | $80.4 M(-3.8%) | $83.6 M(-1.1%) | $84.6 M | |
Selling, General & Administrative Expenses | $47.5 M(-4.1%) | $49.5 M(+2.9%) | $48.1 M(+5.0%) | $45.8 M(-8.7%) | $50.2 M(-11.4%) | $56.6 M(+4.8%) | $54.0 M(+6.1%) | $50.9 M(+4.1%) | $48.9 M(-7.8%) | $53.1 M(-7.2%) | $57.2 M(-9.9%) | $63.5 M(+1.6%) | $62.5 M(-6.8%) | $67.0 M(+1.7%) | $65.9 M(-1.3%) | $66.8 M(-4.6%) | $70.0 M(+0.1%) | $69.9 M(+20.9%) | $57.8 M(+25.7%) | $46.0 M(+10.4%) | $41.7 M(-2.6%) | $42.8 M(+6.0%) | $40.4 M(+10.8%) | $36.4 M(+1.4%) | $35.9 M(-7.9%) | $39.0 M(+1.7%) | $38.4 M(+1.1%) | $38.0 M(+1.9%) | $37.3 M(-4.0%) | $38.8 M(+12.5%) | $34.5 M(+6.5%) | $32.4 M | |
TTM SGA | $190.8 M(-1.4%) | $193.5 M(-3.5%) | $200.6 M(-2.9%) | $206.6 M(-2.4%) | $211.7 M(+0.6%) | $210.5 M(+1.7%) | $207.0 M(-1.5%) | $210.1 M(-5.6%) | $222.7 M(-5.7%) | $236.2 M(-5.6%) | $250.2 M(-3.4%) | $258.9 M(-1.3%) | $262.2 M(-2.8%) | $269.8 M(-1.1%) | $272.7 M(+3.0%) | $264.6 M(+8.5%) | $243.8 M(+13.2%) | $215.5 M(+14.4%) | $188.3 M(+10.2%) | $170.8 M(+5.9%) | $161.2 M(+3.7%) | $155.5 M(+2.5%) | $151.7 M(+1.3%) | $149.8 M(-1.0%) | $151.3 M(-0.9%) | $152.6 M(+0.1%) | $152.4 M(+2.6%) | $148.5 M(+3.9%) | $143.0 M(+3.4%) | $138.3 M(+1.5%) | $136.2 M(+2.1%) | $133.3 M | |
Depreciation And Amortization | - | $4.0 M(+10.0%) | $3.6 M(-0.5%) | $3.6 M(-22.1%) | $4.7 M(+30.5%) | $3.6 M(+5.3%) | $3.4 M(+5.4%) | $3.2 M(+9.1%) | $3.0 M(-6.8%) | $3.2 M(-1.3%) | $3.2 M(-2.3%) | $3.3 M(-4.2%) | $3.4 M(-1.8%) | $3.5 M(-0.1%) | $3.5 M(-0.3%) | $3.5 M(-14.9%) | $4.1 M(+32.1%) | $3.1 M(+10.1%) | $2.8 M(+0.3%) | $2.8 M(+12.4%) | $2.5 M(-2.8%) | $2.6 M(+1.8%) | $2.5 M(+33.2%) | $1.9 M(+3.5%) | $1.8 M(+2.6%) | $1.8 M(-7.5%) | $1.9 M(-1.3%) | $2.0 M(-8.8%) | $2.1 M(+29.8%) | $1.7 M(+48.6%) | $1.1 M(-20.1%) | $1.4 M | |
TTM D&A | - | $15.9 M(+2.6%) | $15.5 M(+1.4%) | $15.3 M(+2.8%) | $14.8 M(+13.0%) | $13.1 M(+3.2%) | $12.7 M(+1.5%) | $12.5 M(-0.5%) | $12.6 M(-3.6%) | $13.1 M(-2.4%) | $13.4 M(-2.0%) | $13.7 M(-1.6%) | $13.9 M(-4.7%) | $14.6 M(+2.6%) | $14.2 M(+4.9%) | $13.5 M(+5.3%) | $12.9 M(+14.3%) | $11.3 M(+5.0%) | $10.7 M(+2.8%) | $10.4 M(+9.6%) | $9.5 M(+7.6%) | $8.8 M(+9.8%) | $8.1 M(+8.0%) | $7.5 M(-0.8%) | $7.5 M(-4.0%) | $7.8 M(+1.8%) | $7.7 M(+11.9%) | $6.9 M(+8.9%) | $6.3 M(-19.0%) | $7.8 M(-25.3%) | $10.4 M(-18.6%) | $12.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.2 M(+941.4%) | $1.2 M(-89.3%) | $10.9 M(+73.3%) | $6.3 M(-3.7%) | $6.5 M(+64.7%) | $4.0 M(-59.6%) | $9.8 M(+1.4%) | $9.7 M(-3.4%) | $10.0 M(+12.4%) | $8.9 M(+33.0%) | $6.7 M(-27.9%) | $9.3 M(-33.5%) | $14.0 M(+44.1%) | $9.7 M(-27.7%) | $13.4 M(-13.8%) | $15.6 M(+16.9%) | $13.3 M(+753.8%) | -$2.0 M(-127.4%) | $7.5 M(+9218.8%) | $80.0 K(-98.6%) | $5.7 M(-25.9%) | $7.7 M(+22.2%) | $6.3 M(+5.7%) | $6.0 M(+5.9%) | $5.6 M(-15.8%) | $6.7 M(-14.0%) | $7.8 M(+42.2%) | $5.5 M(+22.2%) | $4.5 M(-2.5%) | $4.6 M(-30.0%) | $6.6 M(+21.2%) | $5.4 M | |
TTM Income Tax | $30.6 M(+22.8%) | $24.9 M(-10.1%) | $27.7 M(+4.1%) | $26.7 M(-11.3%) | $30.1 M(-10.4%) | $33.5 M(-12.9%) | $38.5 M(+8.8%) | $35.4 M(+1.1%) | $35.0 M(-10.2%) | $39.0 M(-2.0%) | $39.8 M(-14.5%) | $46.5 M(-11.9%) | $52.8 M(+1.3%) | $52.1 M(+29.1%) | $40.3 M(+17.4%) | $34.3 M(+82.3%) | $18.8 M(+68.0%) | $11.2 M(-46.5%) | $21.0 M(+5.8%) | $19.8 M(-22.9%) | $25.7 M(+0.3%) | $25.6 M(+4.1%) | $24.6 M(-5.7%) | $26.1 M(+1.9%) | $25.6 M(+4.7%) | $24.5 M(+9.4%) | $22.4 M(+5.8%) | $21.1 M(+0.3%) | $21.1 M(-1.4%) | $21.4 M(-32.2%) | $31.6 M(+20.8%) | $26.1 M | |
PE Ratio | 22.9(+13.3%) | 20.2(+28.6%) | 15.7(-0.8%) | 15.8(+2.0%) | 15.5(+50.4%) | 10.3(+11.0%) | 9.3(-19.9%) | 11.6(-15.3%) | 13.7(+2.1%) | 13.4(+6.3%) | 12.6(+2.2%) | 12.3(+11.5%) | 11.1(+0.5%) | 11.0(-17.0%) | 13.3(-22.0%) | 17.0(-25.0%) | 22.7(+13.8%) | 19.9(+73.8%) | 11.5(+19.2%) | 9.6(-35.6%) | 14.9(-0.1%) | 15.0(-0.7%) | 15.1(+20.5%) | 12.5(-9.0%) | 13.7(-3.6%) | 14.3(-18.1%) | 17.4(-11.3%) | 19.6(-14.1%) | 22.8(-11.1%) | 25.7(-10.0%) | 28.5(+22.7%) | 23.2 | |
PS Ratio | 5.8(+18.4%) | 4.9(+23.9%) | 3.9(+2.3%) | 3.9(-1.5%) | 3.9(+44.3%) | 2.7(+6.3%) | 2.5(-7.9%) | 2.8(-13.7%) | 3.2(-3.0%) | 3.3(0%) | 3.3(-12.7%) | 3.8(+4.7%) | 3.6(+5.8%) | 3.4(+19.2%) | 2.9(-15.8%) | 3.4(+18.0%) | 2.9(+20.4%) | 2.4(+28.3%) | 1.9(+12.0%) | 1.7(-50.9%) | 3.4(+1.5%) | 3.4(+0.3%) | 3.3(+14.4%) | 2.9(-9.0%) | 3.2(-8.8%) | 3.5(-5.1%) | 3.7(-6.1%) | 4.0(-9.2%) | 4.3(+1.6%) | 4.3(+5.9%) | 4.0(+22.8%) | 3.3 |
Cashflow statements
| Dec 1, 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 | - | $47.8 M(+56.0%) | $30.6 M(-15.6%) | $36.3 M(-51.2%) | $74.4 M(+147.1%) | $30.1 M(+265.5%) | $8.2 M(-91.6%) | $98.4 M(+115.0%) | $45.8 M(-78.8%) | $215.4 M(-10.4%) | $240.3 M(-16.6%) | $288.2 M(+200.4%) | $95.9 M(+181.7%) | $34.1 M(-64.9%) | $97.1 M(+156.4%) | -$172.2 M(-34.5%) | -$128.1 M(-2312.0%) | $5.8 M(+112.6%) | -$46.0 M(+54.7%) | -$101.7 M(-227.0%) | $80.1 M(+2748.9%) | -$3.0 M(+93.4%) | -$45.6 M(-240.6%) | $32.4 M(-54.6%) | $71.5 M(+15.4%) | $61.9 M(+100.0%) | $31.0 M(-35.3%) | $47.8 M(+867.9%) | -$6.2 M(+74.2%) | -$24.2 M(+69.7%) | -$79.9 M(-154.0%) | $147.9 M | |
TTM CFO | - | $189.0 M(+10.3%) | $171.3 M(+15.0%) | $149.0 M(-29.4%) | $211.1 M(+15.7%) | $182.5 M(-50.4%) | $367.8 M(-38.7%) | $599.9 M(-24.0%) | $789.7 M(-6.0%) | $839.9 M(+27.5%) | $658.6 M(+27.8%) | $515.3 M(+838.7%) | $54.9 M(+132.5%) | -$169.1 M(+14.3%) | -$197.4 M(+42.0%) | -$340.5 M(-26.1%) | -$270.0 M(-336.4%) | -$61.9 M(+12.5%) | -$70.7 M(-0.7%) | -$70.2 M(-209.9%) | $63.9 M(+15.6%) | $55.3 M(-54.0%) | $120.3 M(-38.9%) | $196.8 M(-7.3%) | $212.2 M(+57.8%) | $134.5 M(+178.0%) | $48.4 M(+177.5%) | -$62.5 M(-266.1%) | $37.6 M(+54.5%) | $24.3 M(+118.9%) | -$128.7 M(-16.5%) | -$110.4 M | |
Cash From Investing | - | -$210.5 M(-422.8%) | -$40.3 M(-136.6%) | $110.1 M(+162.8%) | -$175.5 M(-363.3%) | $66.7 M(-7.3%) | $71.9 M(+493.4%) | -$18.3 M(+89.0%) | -$165.8 M(+64.6%) | -$468.0 M(+26.0%) | -$632.6 M(-32.4%) | -$477.8 M(-27.6%) | -$374.3 M(-38.8%) | -$269.6 M(-22.3%) | -$220.5 M(-1585.8%) | $14.8 M(-93.8%) | $239.0 M(-8.5%) | $261.2 M(+211.2%) | -$234.9 M(-622.9%) | $44.9 M(+146.8%) | -$96.0 M(-118.3%) | -$44.0 M(-192.0%) | $47.8 M(+152.7%) | -$90.7 M(+50.8%) | -$184.3 M(-159.6%) | -$71.0 M(+63.0%) | -$191.7 M(-37.5%) | -$139.5 M(-155.3%) | -$54.6 M(+61.7%) | -$142.6 M(-256.9%) | -$40.0 M(-33.5%) | -$29.9 M | |
TTM CFI | - | -$316.1 M(-711.1%) | -$39.0 M(-153.2%) | $73.2 M(+232.6%) | -$55.2 M(-21.4%) | -$45.5 M(+92.2%) | -$580.1 M(+54.8%) | -$1.3 B(+26.3%) | -$1.7 B(+10.7%) | -$2.0 B(-11.3%) | -$1.8 B(-30.7%) | -$1.3 B(-58.0%) | -$849.6 M(-259.5%) | -$236.3 M(-180.3%) | $294.5 M(+5.1%) | $280.1 M(-9.7%) | $310.1 M(+1347.9%) | -$24.9 M(+92.5%) | -$330.0 M(-598.4%) | -$47.3 M(+74.2%) | -$182.9 M(+32.6%) | -$271.2 M(+9.1%) | -$298.2 M(+44.5%) | -$537.8 M(+8.3%) | -$586.5 M(-28.4%) | -$456.8 M(+13.6%) | -$528.5 M(-40.3%) | -$376.7 M(-41.0%) | -$267.2 M(+0.3%) | -$268.0 M(-57.2%) | -$170.5 M(-37.6%) | -$123.9 M | |
Cash From Financing | - | $313.6 M(+620.9%) | -$60.2 M(+30.5%) | -$86.6 M(-235.8%) | $63.8 M(+115.6%) | -$408.8 M(-70.5%) | -$239.8 M(-212.7%) | $212.8 M(-59.8%) | $528.8 M(+27120.4%) | -$2.0 M(+99.6%) | -$478.2 M(-454.0%) | $135.1 M(-82.0%) | $751.5 M(+578.7%) | -$157.0 M(-187.6%) | -$54.6 M(-107.4%) | $734.6 M(+408.1%) | $144.6 M(+85.7%) | $77.8 M(-86.4%) | $573.5 M(+130.1%) | $249.2 M(+4335.5%) | $5.6 M(-95.5%) | $125.7 M(+477.3%) | -$33.3 M(-126.0%) | $128.4 M(+126.9%) | $56.6 M(-34.4%) | $86.3 M(-54.9%) | $191.5 M(+320.2%) | $45.6 M(-45.4%) | $83.5 M(+7.4%) | $77.7 M(-56.0%) | $176.6 M(+241.5%) | -$124.8 M | |
TTM CFF | - | $230.5 M(+146.9%) | -$491.8 M(+26.8%) | -$671.4 M(-80.5%) | -$372.0 M(-499.8%) | $93.0 M(-81.4%) | $499.9 M(+91.2%) | $261.4 M(+42.3%) | $183.7 M(-54.8%) | $406.4 M(+61.7%) | $251.4 M(-62.8%) | $675.0 M(-47.0%) | $1.3 B(+90.9%) | $667.6 M(-26.0%) | $902.4 M(-41.0%) | $1.5 B(+46.5%) | $1.0 B(+15.3%) | $906.1 M(-5.0%) | $953.9 M(+174.8%) | $347.2 M(+53.4%) | $226.3 M(-18.4%) | $277.3 M(+16.6%) | $237.9 M(-48.6%) | $462.7 M(+21.8%) | $379.9 M(-6.6%) | $406.8 M(+2.1%) | $398.2 M(+3.9%) | $383.3 M(+80.0%) | $213.0 M(-4.7%) | $223.6 M(-43.6%) | $396.5 M(+59.1%) | $249.3 M | |
Free Cash Flow | - | $46.7 M(+64.4%) | $28.4 M(-18.1%) | $34.6 M(-51.0%) | $70.7 M(+170.8%) | $26.1 M(+411.1%) | $5.1 M(-94.3%) | $88.9 M(+115.9%) | $41.2 M(-80.6%) | $212.5 M(-10.6%) | $237.7 M(-17.4%) | $287.6 M(+202.7%) | $95.0 M(+216.4%) | $30.0 M(-69.3%) | $98.0 M(+156.2%) | -$174.2 M(-32.7%) | -$131.3 M(-1749.1%) | $8.0 M(+116.6%) | -$47.9 M(+54.3%) | -$104.7 M(-235.4%) | $77.3 M(+1375.0%) | -$6.1 M(+86.7%) | -$45.7 M(-244.9%) | $31.5 M(-54.9%) | $69.9 M(+16.7%) | $59.9 M(+139.0%) | $25.1 M(-46.8%) | $47.1 M(+698.4%) | -$7.9 M(+68.9%) | -$25.4 M(+68.8%) | -$81.2 M(-155.0%) | $147.5 M | |
TTM FCF | - | $180.4 M(+12.9%) | $159.8 M(+17.0%) | $136.6 M(-28.4%) | $190.8 M(+18.3%) | $161.3 M(-53.6%) | $347.8 M(-40.1%) | $580.4 M(-25.5%) | $779.1 M(-6.5%) | $832.9 M(+28.1%) | $650.4 M(+27.4%) | $510.7 M(+946.6%) | $48.8 M(+127.5%) | -$177.6 M(+11.1%) | -$199.6 M(+42.2%) | -$345.5 M(-25.2%) | -$275.9 M(-310.1%) | -$67.3 M(+17.3%) | -$81.3 M(-2.8%) | -$79.1 M(-238.6%) | $57.1 M(+14.9%) | $49.7 M(-57.0%) | $115.7 M(-38.0%) | $186.4 M(-7.7%) | $202.1 M(+62.6%) | $124.3 M(+218.8%) | $39.0 M(+158.0%) | -$67.2 M(-303.4%) | $33.1 M(+62.6%) | $20.3 M(+115.3%) | -$132.7 M(-16.4%) | -$114.0 M | |
CAPEX | - | $1.1 M(-50.2%) | $2.2 M(+38.3%) | $1.6 M(-55.8%) | $3.7 M(-8.1%) | $4.0 M(+27.5%) | $3.1 M(-66.9%) | $9.4 M(+106.8%) | $4.6 M(+61.1%) | $2.8 M(+8.1%) | $2.6 M(+336.4%) | $601.0 K(-33.9%) | $909.0 K(-77.4%) | $4.0 M(+556.4%) | -$882.0 K(-143.0%) | $2.0 M(-37.5%) | $3.3 M(+250.9%) | -$2.2 M(-220.0%) | $1.8 M(-39.9%) | $3.0 M(+9.2%) | $2.8 M(-9.2%) | $3.0 M(+2941.0%) | $100.0 K(-89.0%) | $911.0 K(-40.7%) | $1.5 M(-23.6%) | $2.0 M(-65.9%) | $5.9 M(+737.1%) | $704.0 K(-57.3%) | $1.6 M(+41.5%) | $1.2 M(-8.7%) | $1.3 M(+177.8%) | $459.0 K | |
TTM CAPEX | - | $8.6 M(-24.9%) | $11.5 M(-7.1%) | $12.4 M(-38.7%) | $20.2 M(-4.3%) | $21.1 M(+5.8%) | $20.0 M(+2.6%) | $19.5 M(+83.3%) | $10.6 M(+52.5%) | $7.0 M(-14.6%) | $8.2 M(+75.3%) | $4.7 M(-23.8%) | $6.1 M(-28.0%) | $8.5 M(+272.5%) | $2.3 M(-54.2%) | $5.0 M(-16.3%) | $5.9 M(+9.7%) | $5.4 M(-49.1%) | $10.6 M(+19.2%) | $8.9 M(+30.9%) | $6.8 M(+21.9%) | $5.6 M(+22.6%) | $4.6 M(-56.0%) | $10.4 M(+2.0%) | $10.1 M(-1.1%) | $10.3 M(+9.0%) | $9.4 M(+96.4%) | $4.8 M(+5.4%) | $4.5 M(+13.7%) | $4.0 M(-0.1%) | $4.0 M(+11.5%) | $3.6 M | |
Dividends Paid | - | $7.9 M(-0.3%) | $8.0 M(-0.2%) | $8.0 M(+13.3%) | $7.0 M(+0.2%) | $7.0 M(-0.0%) | $7.0 M(+0.3%) | $7.0 M(+14.6%) | $6.1 M(+0.1%) | $6.1 M(-0.2%) | $6.1 M(-1.4%) | $6.2 M(+18.0%) | $5.2 M(+2.4%) | $5.1 M(-1.9%) | $5.2 M(-0.9%) | $5.3 M(+26.9%) | $4.2 M(-2.9%) | $4.3 M(+46.7%) | $2.9 M(+2.6%) | $2.8 M(+10.9%) | $2.6 M(+2.1%) | $2.5 M(+1.1%) | $2.5 M(-1.0%) | $2.5 M(+2.0%) | $2.5 M(+33.0%) | $1.8 M(+0.3%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | $30.9 M(+3.1%) | $30.0 M(+3.2%) | $29.0 M(+3.5%) | $28.1 M(+3.4%) | $27.1 M(+3.5%) | $26.2 M(+3.6%) | $25.3 M(+3.3%) | $24.5 M(+3.6%) | $23.6 M(+4.3%) | $22.7 M(+4.1%) | $21.8 M(+4.4%) | $20.9 M(+5.5%) | $19.8 M(+4.5%) | $18.9 M(+13.9%) | $16.6 M(+17.1%) | $14.2 M(+12.7%) | $12.6 M(+16.4%) | $10.8 M(+4.2%) | $10.4 M(+3.3%) | $10.0 M(+1.1%) | $9.9 M(+7.1%) | $9.3 M(+7.4%) | $8.6 M(+40.8%) | $6.1 M(+66.6%) | $3.7 M(+100.3%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 M | - | |
TTM Dividend Per Share | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(0%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+40.0%) | $0.20(+66.7%) | $0.12(+100.0%) | $0.06 | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(-16.1%) | 1.4%(-13.3%) | 1.6%(0%) | 1.6%(+9.3%) | 1.5%(-26.3%) | 2.0%(+2.5%) | 2.0%(+14.9%) | 1.7%(+20.8%) | 1.4%(+9.9%) | 1.3%(+7.4%) | 1.2%(+17.3%) | 1.0%(+4.0%) | 1.0%(+2.0%) | 1.0%(-8.4%) | 1.1%(+25.9%) | 0.8%(-18.3%) | 1.0%(-25.2%) | 1.4%(+1.5%) | 1.4%(-18.0%) | 1.7%(+106.2%) | 0.8%(-4.7%) | 0.8%(+3.7%) | 0.8%(-6.8%) | 0.9%(+54.4%) | 0.6%(+83.9%) | 0.3%(+106.7%) | 0.1% | - | - | - | - | - | |
Payout Ratio | - | 77.6%(+290.1%) | 19.9%(-30.2%) | 28.5%(+19.1%) | 23.9%(-34.5%) | 36.6%(+84.0%) | 19.9%(+3.4%) | 19.2%(+20.1%) | 16.0%(-16.4%) | 19.1%(-39.4%) | 31.6%(+79.6%) | 17.6%(+63.5%) | 10.8%(-5.0%) | 11.3%(-6.1%) | 12.1%(+21.0%) | 10.0%(+9.6%) | 9.1%(+111.9%) | -76.3%(-699.2%) | 12.7%(-96.7%) | 380.9%(+3112.0%) | 11.9%(+13.4%) | 10.5%(-21.1%) | 13.3%(+3.8%) | 12.8%(-11.3%) | 14.4%(+66.9%) | 8.6%(+3.6%) | 8.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |