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 | $3.6 B(+2.3%) | $3.5 B(+4.8%) | $3.4 B(+1.0%) | $3.3 B(-0.0%) | $3.3 B(+0.2%) | $3.3 B(+2.2%) | $3.2 B(+4.7%) | $3.1 B(-4.3%) | $3.2 B(+5.2%) | $3.1 B(+2.6%) | $3.0 B(+1.8%) | $2.9 B(-4.9%) | $3.1 B(+3.1%) | $3.0 B(+2.3%) | $2.9 B(+5.8%) | $2.8 B(+0.0%) | $2.8 B(-0.6%) | $2.8 B(+3.3%) | $2.7 B(+2.6%) | $2.6 B(-5.2%) | $2.8 B(+3.5%) | $2.7 B(+4.6%) | $2.6 B(+4.3%) | $2.5 B(+3.6%) | $2.4 B(-9.5%) | $2.6 B(+16.4%) | $2.3 B(-0.8%) | $2.3 B(+0.8%) | $2.3 B(-0.1%) | $2.3 B(+1.6%) | $2.2 B(+2.4%) | $2.2 B | |
Current Assets | $1.8 B(+6.0%) | $1.7 B(+9.3%) | $1.6 B(+1.6%) | $1.5 B(-0.7%) | $1.6 B(-0.8%) | $1.6 B(+5.9%) | $1.5 B(+9.5%) | $1.4 B(-10.5%) | $1.5 B(+8.4%) | $1.4 B(+7.9%) | $1.3 B(+5.8%) | $1.2 B(-10.8%) | $1.4 B(+8.0%) | $1.3 B(+4.5%) | $1.2 B(+5.4%) | $1.2 B(+1.9%) | $1.1 B(-3.9%) | $1.2 B(+4.3%) | $1.1 B(+5.7%) | $1.1 B(-9.5%) | $1.2 B(+7.5%) | $1.1 B(+7.5%) | $1.0 B(+10.6%) | $921.2 M(-4.6%) | $965.4 M(-20.0%) | $1.2 B(+49.4%) | $807.4 M(-1.0%) | $815.8 M(+2.7%) | $794.2 M(+0.8%) | $788.2 M(+1.3%) | $777.8 M(+5.5%) | $737.1 M | |
Non Current Assets | $1.8 B(-1.3%) | $1.8 B(+0.7%) | $1.8 B(+0.5%) | $1.8 B(+0.5%) | $1.8 B(+1.1%) | $1.8 B(-0.8%) | $1.8 B(+1.0%) | $1.7 B(+1.0%) | $1.7 B(+2.5%) | $1.7 B(-1.3%) | $1.7 B(-0.9%) | $1.7 B(-0.2%) | $1.7 B(-0.4%) | $1.7 B(+0.8%) | $1.7 B(+6.0%) | $1.6 B(-1.3%) | $1.6 B(+1.8%) | $1.6 B(+2.6%) | $1.6 B(+0.4%) | $1.6 B(-2.1%) | $1.6 B(+0.7%) | $1.6 B(+2.7%) | $1.6 B(+0.6%) | $1.5 B(+9.2%) | $1.4 B(-0.6%) | $1.4 B(-1.9%) | $1.4 B(-0.7%) | $1.5 B(-0.2%) | $1.5 B(-0.6%) | $1.5 B(+1.8%) | $1.4 B(+0.8%) | $1.4 B | |
Total Liabilities | $1.3 B(+5.8%) | $1.3 B(+4.7%) | $1.2 B(-4.9%) | $1.3 B(-5.5%) | $1.3 B(-7.5%) | $1.5 B(+0.2%) | $1.5 B(+5.2%) | $1.4 B(-11.5%) | $1.6 B(+8.5%) | $1.4 B(+4.7%) | $1.4 B(+3.4%) | $1.3 B(-12.5%) | $1.5 B(+3.8%) | $1.5 B(+0.9%) | $1.4 B(+6.4%) | $1.4 B(-1.1%) | $1.4 B(+4.3%) | $1.3 B(+7.7%) | $1.2 B(+4.9%) | $1.2 B(-9.7%) | $1.3 B(+5.3%) | $1.2 B(+6.7%) | $1.2 B(+8.4%) | $1.1 B(+3.2%) | $1.0 B(-19.3%) | $1.3 B(+30.1%) | $981.6 M(-5.5%) | $1.0 B(-2.5%) | $1.1 B(-5.7%) | $1.1 B(+4.1%) | $1.1 B(+11.2%) | $976.0 M | |
Current Liabilities | $931.8 M(+13.2%) | $823.2 M(+15.3%) | $713.9 M(+13.7%) | $627.7 M(-29.7%) | $892.8 M(+26.0%) | $708.5 M(+9.9%) | $644.7 M(+19.7%) | $538.5 M(-30.0%) | $769.5 M(+18.6%) | $649.0 M(+13.7%) | $570.9 M(+12.0%) | $509.9 M(-29.0%) | $718.1 M(+11.2%) | $645.6 M(+14.8%) | $562.6 M(+13.5%) | $495.8 M(-26.0%) | $670.2 M(+10.2%) | $608.3 M(+17.6%) | $517.5 M(+14.7%) | $451.3 M(-26.3%) | $612.5 M(+12.0%) | $546.8 M(+17.9%) | $463.9 M(+18.5%) | $391.5 M(-18.9%) | $482.6 M(-34.6%) | $737.4 M(+109.3%) | $352.3 M(+2.6%) | $343.5 M(-16.3%) | $410.3 M(+11.8%) | $366.9 M(+16.6%) | $314.7 M(+7.3%) | $293.3 M | |
Long Term Liabilities | $406.8 M(-7.9%) | $441.8 M(-10.6%) | $494.4 M(-23.1%) | $642.5 M(+42.2%) | $451.7 M(-39.4%) | $745.8 M(-7.5%) | $806.5 M(-4.2%) | $841.6 M(+6.5%) | $790.2 M(+0.2%) | $788.5 M(-1.6%) | $801.7 M(-1.9%) | $817.3 M(+2.2%) | $799.5 M(-2.1%) | $817.0 M(-7.9%) | $886.7 M(+2.4%) | $866.1 M(+22.5%) | $707.0 M(-0.7%) | $711.6 M(+0.5%) | $708.3 M(-1.2%) | $717.2 M(+5.2%) | $681.5 M(-0.1%) | $682.3 M(-0.9%) | $688.5 M(+2.5%) | $671.4 M(+22.6%) | $547.7 M(+1.4%) | $540.0 M(-14.2%) | $629.3 M(-9.5%) | $695.6 M(+6.2%) | $654.9 M(-14.1%) | $762.8 M(-1.1%) | $770.9 M(+12.9%) | $682.7 M | |
Shareholders Equity | $2.3 B(+0.3%) | $2.3 B(+4.8%) | $2.1 B(+4.6%) | $2.1 B(+3.7%) | $2.0 B(+6.3%) | $1.9 B(+3.9%) | $1.8 B(+4.3%) | $1.7 B(+2.3%) | $1.7 B(+2.3%) | $1.6 B(+0.9%) | $1.6 B(+0.5%) | $1.6 B(+2.4%) | $1.6 B(+2.5%) | $1.5 B(+3.7%) | $1.5 B(+5.1%) | $1.4 B(+1.1%) | $1.4 B(-5.0%) | $1.5 B(-0.3%) | $1.5 B(+0.7%) | $1.5 B(-1.4%) | $1.5 B(+1.9%) | $1.5 B(+3.0%) | $1.4 B(+1.2%) | $1.4 B(+3.9%) | $1.3 B(-0.2%) | $1.4 B(+5.9%) | $1.3 B(+3.1%) | $1.2 B(+3.8%) | $1.2 B(+5.4%) | $1.1 B(-0.7%) | $1.1 B(-4.8%) | $1.2 B | |
Book Value | $1.0 B(-54.9%) | $2.3 B(+4.8%) | $2.1 B(+4.6%) | $2.1 B(+3.7%) | $2.0 B(+6.3%) | $1.9 B(+3.9%) | $1.8 B(+4.3%) | $1.7 B(+2.3%) | $1.7 B(+2.3%) | $1.6 B(+0.9%) | $1.6 B(+0.5%) | $1.6 B(+2.4%) | $1.6 B(+2.5%) | $1.5 B(+3.7%) | $1.5 B(+5.1%) | $1.4 B(+1.1%) | $1.4 B(-5.0%) | $1.5 B(-0.3%) | $1.5 B(+0.7%) | $1.5 B(-1.4%) | $1.5 B(+1.9%) | $1.5 B(+3.0%) | $1.4 B(+1.2%) | $1.4 B(+3.9%) | $1.3 B(-0.2%) | $1.4 B(+5.9%) | $1.3 B(+3.1%) | $1.2 B(+3.8%) | $1.2 B(+5.4%) | $1.1 B(-0.7%) | $1.1 B(-4.8%) | $1.2 B | |
Working Capital | $887.8 M(-0.6%) | $892.8 M(+4.4%) | $855.3 M(-6.7%) | $917.0 M(+38.4%) | $662.7 M(-22.8%) | $858.7 M(+2.8%) | $835.6 M(+2.7%) | $814.0 M(+9.8%) | $741.1 M(-0.5%) | $744.4 M(+3.3%) | $720.8 M(+1.3%) | $711.5 M(+9.1%) | $651.9 M(+4.7%) | $622.9 M(-4.3%) | $650.9 M(-0.7%) | $655.4 M(+42.6%) | $459.5 M(-19.0%) | $567.5 M(-7.0%) | $609.9 M(-0.8%) | $615.1 M(+8.7%) | $566.1 M(+3.0%) | $549.4 M(-1.1%) | $555.4 M(+4.8%) | $529.7 M(+9.7%) | $482.8 M(+2.9%) | $469.1 M(+3.1%) | $455.1 M(-3.6%) | $472.3 M(+23.1%) | $383.9 M(-8.9%) | $421.3 M(-9.0%) | $463.1 M(+4.3%) | $443.8 M | |
Cash And Cash Equivalents | $660.5 M(+71.0%) | $386.3 M(+70.6%) | $226.4 M(-7.2%) | $244.0 M(-19.5%) | $303.2 M(+50.8%) | $201.1 M(-1.2%) | $203.5 M(-14.7%) | $238.5 M(-51.5%) | $491.7 M(+50.3%) | $327.0 M(+27.9%) | $255.7 M(-5.7%) | $271.1 M(-45.2%) | $494.5 M(+44.4%) | $342.5 M(+33.3%) | $256.9 M(+10.1%) | $233.4 M(-20.9%) | $295.0 M(-3.2%) | $304.7 M(+0.1%) | $304.2 M(+36.4%) | $223.1 M(-39.6%) | $369.4 M(+42.9%) | $258.5 M(+36.7%) | $189.1 M(+5.5%) | $179.2 M(-42.6%) | $312.1 M(-38.3%) | $505.9 M(+334.0%) | $116.6 M(-23.3%) | $152.0 M(-20.0%) | $190.0 M(+20.3%) | $158.0 M(+14.0%) | $138.5 M(+14.5%) | $121.0 M | |
Accounts Payable | $26.0 M | - | - | - | $21.7 M | - | - | - | $20.3 M | - | - | - | $16.2 M | - | - | - | $13.1 M | - | - | - | $18.3 M | - | - | - | $17.7 M | - | - | - | $14.1 M | - | - | - | |
Accounts Receivable | $742.5 M(-10.0%) | $824.6 M(+0.8%) | $818.2 M(+1.7%) | $804.9 M(+8.0%) | $745.4 M(-3.4%) | $771.7 M(+9.4%) | $705.3 M(-3.2%) | $728.8 M(+15.1%) | $633.1 M(-0.5%) | $636.3 M(+3.2%) | $616.8 M(+9.1%) | $565.1 M(+4.3%) | $542.1 M(-3.2%) | $560.0 M(-6.4%) | $598.6 M(+10.4%) | $542.2 M(+5.6%) | $513.5 M(-15.0%) | $603.8 M(+4.3%) | $578.7 M(-1.0%) | $584.6 M(+21.2%) | $482.3 M(-12.7%) | $552.3 M(-0.9%) | $557.4 M(+10.6%) | $504.0 M(+15.1%) | $437.8 M(-8.3%) | $477.4 M(+4.8%) | $455.7 M(+9.3%) | $417.1 M(+6.7%) | $391.0 M(-5.8%) | $415.1 M(+4.0%) | $399.1 M(+4.1%) | $383.3 M | |
Short Term Debt | - | - | - | - | $33.9 M | - | - | - | $31.9 M | - | - | - | $30.8 M | - | - | - | $42.7 M | - | - | - | $35.7 M | - | - | - | $0.0(-100.0%) | $296.9 M | - | - | - | - | - | - | |
Long Term Debt | $208.0 M(-4.1%) | $217.0 M(-20.9%) | $274.5 M(-34.4%) | $418.6 M(+87.0%) | $223.8 M(-55.5%) | $502.8 M(-10.8%) | $564.0 M(-4.0%) | $587.6 M(+9.5%) | $536.8 M(+1.6%) | $528.2 M(-0.8%) | $532.3 M(-4.0%) | $554.3 M(+4.0%) | $533.2 M(-3.4%) | $551.7 M(-11.3%) | $621.7 M(+1.6%) | $612.2 M(+36.7%) | $447.8 M(-4.8%) | $470.4 M(-1.5%) | $477.6 M(-2.9%) | $491.8 M(+8.8%) | $452.0 M(+1.7%) | $444.5 M(-5.0%) | $467.6 M(+5.8%) | $441.9 M(+66.4%) | $265.6 M(+0.9%) | $263.3 M(-29.1%) | $371.7 M(-15.8%) | $441.5 M(+11.4%) | $396.3 M(-14.1%) | $461.1 M(-4.1%) | $480.9 M(+19.4%) | $402.7 M | |
Total Debt | $242.1 M(+11.6%) | $217.0 M(-20.9%) | $274.5 M(-34.4%) | $418.6 M(+62.5%) | $257.6 M(-48.8%) | $502.8 M(-10.8%) | $564.0 M(-4.0%) | $587.6 M(+3.3%) | $568.7 M(+7.7%) | $528.2 M(-0.8%) | $532.3 M(-4.0%) | $554.3 M(-1.7%) | $564.0 M(+2.2%) | $551.7 M(-11.3%) | $621.7 M(+1.6%) | $612.2 M(+24.8%) | $490.5 M(+4.3%) | $470.4 M(-1.5%) | $477.6 M(-2.9%) | $491.8 M(+0.8%) | $487.7 M(+9.7%) | $444.5 M(-5.0%) | $467.6 M(+5.8%) | $441.9 M(+66.4%) | $265.6 M(-52.6%) | $560.2 M(+50.7%) | $371.7 M(-15.8%) | $441.5 M(+11.4%) | $396.3 M(-14.1%) | $461.1 M(-4.1%) | $480.9 M(+19.4%) | $402.7 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-70.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-21.1%) | 0.2(-9.5%) | 0.2(+10.5%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(-9.5%) | 0.2(-19.2%) | 0.3(-18.8%) | 0.3(+60.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(+15.8%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(-51.2%) | 0.4(+41.4%) | 0.3(-19.4%) | 0.4(+9.1%) | 0.3(-19.5%) | 0.4(-2.4%) | 0.4(+23.5%) | 0.3 | |
Current Ratio | 1.9(-6.3%) | 2.1(-5.5%) | 2.2(-10.6%) | 2.5(+41.4%) | 1.7(-21.3%) | 2.2(-3.9%) | 2.3(-8.4%) | 2.5(+28.1%) | 2.0(-8.8%) | 2.1(-4.9%) | 2.3(-5.8%) | 2.4(+25.6%) | 1.9(-2.5%) | 2.0(-9.3%) | 2.2(-6.9%) | 2.3(+37.3%) | 1.7(-12.4%) | 1.9(-11.5%) | 2.2(-7.6%) | 2.4(+22.9%) | 1.9(-4.0%) | 2.0(-9.1%) | 2.2(-6.4%) | 2.4(+17.5%) | 2.0(+21.9%) | 1.6(-28.4%) | 2.3(-3.8%) | 2.4(+22.7%) | 1.9(-9.8%) | 2.1(-13.0%) | 2.5(-1.6%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.4 B(+2.1%) | $2.3 B(+2.9%) | $2.3 B(+3.8%) | $2.2 B(+3.8%) | $2.1 B(+4.0%) | $2.0 B(+4.3%) | $1.9 B(+3.3%) | $1.9 B(+1.6%) | $1.9 B(-0.6%) | $1.9 B(+3.5%) | $1.8 B(+2.8%) | $1.8 B(+3.5%) | $1.7 B(+2.3%) | $1.7 B(+4.4%) | $1.6 B(+4.1%) | $1.5 B(+1.4%) | $1.5 B(-4.0%) | $1.6 B(+3.3%) | $1.5 B(+3.3%) | $1.5 B(+4.0%) | $1.4 B(+2.1%) | $1.4 B(+4.6%) | $1.3 B(+5.1%) | $1.3 B(+5.2%) | $1.2 B(+2.0%) | $1.2 B(+3.9%) | $1.1 B(+4.0%) | $1.1 B(+3.8%) | $1.0 B(+6.8%) | $978.9 M(+3.4%) | $946.7 M(-0.5%) | $951.8 M | |
PB Ratio | 6.8(+86.2%) | 3.6(+0.8%) | 3.6(-1.4%) | 3.6(+2.0%) | 3.6(+5.3%) | 3.4(-5.8%) | 3.6(-7.4%) | 3.9(+21.5%) | 3.2(-7.5%) | 3.5(-9.4%) | 3.8(+14.7%) | 3.3(+0.3%) | 3.3(+11.4%) | 3.0(-4.8%) | 3.1(-7.4%) | 3.4(+23.3%) | 2.8(+6.2%) | 2.6(-8.8%) | 2.8(-6.3%) | 3.0(+9.0%) | 2.8(+1.8%) | 2.7(+23.0%) | 2.2(+6.7%) | 2.1(+10.6%) | 1.9(-9.6%) | 2.1(+14.9%) | 1.8(+22.3%) | 1.5(+8.8%) | 1.4(+14.3%) | 1.2(-1.6%) | 1.2(-14.8%) | 1.4 |
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 | - | $1.9(-20.9%) | $2.3(+4.9%) | $2.2(-2.2%) | $2.3(-2.6%) | $2.3(+33.7%) | $1.8(+30.6%) | $1.3(+0.8%) | $1.3(-38.1%) | $2.1(+50.4%) | $1.4(-13.9%) | $1.7(+55.1%) | $1.1(-45.4%) | $2.0(+10.7%) | $1.8(-3.8%) | $1.8(+17.2%) | $1.6(+16.3%) | $1.4(+6.3%) | $1.3(-14.8%) | $1.5(+96.0%) | $0.8(-52.2%) | $1.6(-5.9%) | $1.7(+3.0%) | $1.6(+168.8%) | $0.6(-46.5%) | $1.1(0%) | $1.1(+9.6%) | $1.0(-41.6%) | $1.8(+109.4%) | $0.8(+753.9%) | -$0.1(-138.2%) | $0.3 | |
TTM EPS | - | $8.7(-5.3%) | $9.2(+6.9%) | $8.6(+11.5%) | $7.7(+14.1%) | $6.8(+2.9%) | $6.6(+5.1%) | $6.3(-4.9%) | $6.6(+4.1%) | $6.3(+3.1%) | $6.1(-5.3%) | $6.5(-2.7%) | $6.6(-7.0%) | $7.1(+9.3%) | $6.5(+8.3%) | $6.0(+6.2%) | $5.7(+16.6%) | $4.9(-4.7%) | $5.1(-7.6%) | $5.5(-2.6%) | $5.7(+2.7%) | $5.5(+8.9%) | $5.1(+12.1%) | $4.5(+15.3%) | $3.9(-22.9%) | $5.1(+6.0%) | $4.8(+35.9%) | $3.5(+24.6%) | $2.8(+130.9%) | $1.2(+36.7%) | $0.9(-46.1%) | $1.7 | |
Revenue | $894.9 M(-3.4%) | $926.0 M(-2.4%) | $949.2 M(+2.2%) | $928.6 M(+0.4%) | $924.7 M(+3.5%) | $893.3 M(+3.3%) | $864.6 M(+7.2%) | $806.7 M(+4.2%) | $774.4 M(-0.2%) | $775.9 M(+2.8%) | $755.0 M(+4.3%) | $723.6 M(+7.0%) | $676.2 M(-3.7%) | $702.2 M(-1.3%) | $711.5 M(+3.7%) | $686.3 M(+9.5%) | $626.6 M(+0.7%) | $622.2 M(+2.4%) | $607.9 M(+0.5%) | $604.6 M(+0.4%) | $602.2 M(+1.5%) | $593.1 M(-2.1%) | $606.1 M(+9.9%) | $551.3 M(+9.2%) | $505.0 M(-1.6%) | $513.0 M(+0.2%) | $512.1 M(+2.9%) | $497.8 M(+6.4%) | $467.7 M(+4.2%) | $449.0 M(+0.9%) | $444.7 M(-0.4%) | $446.3 M | |
TTM Revenue | $3.7 B(-0.8%) | $3.7 B(+0.9%) | $3.7 B(+2.3%) | $3.6 B(+3.5%) | $3.5 B(+4.5%) | $3.3 B(+3.6%) | $3.2 B(+3.5%) | $3.1 B(+2.7%) | $3.0 B(+3.4%) | $2.9 B(+2.6%) | $2.9 B(+1.6%) | $2.8 B(+1.4%) | $2.8 B(+1.8%) | $2.7 B(+3.0%) | $2.6 B(+4.1%) | $2.5 B(+3.3%) | $2.5 B(+1.0%) | $2.4 B(+1.2%) | $2.4 B(+0.1%) | $2.4 B(+2.3%) | $2.4 B(+4.3%) | $2.3 B(+3.7%) | $2.2 B(+4.5%) | $2.1 B(+2.6%) | $2.0 B(+1.9%) | $2.0 B(+3.3%) | $1.9 B(+3.6%) | $1.9 B(+2.9%) | $1.8 B(+1.4%) | $1.8 B(+0.6%) | $1.8 B(-0.9%) | $1.8 B | |
Total Expenses | $833.9 M(-0.1%) | $835.1 M(-1.2%) | $845.1 M(+1.9%) | $828.9 M(+2.4%) | $809.7 M(+3.0%) | $786.2 M(+1.3%) | $775.9 M(+4.9%) | $739.9 M(+6.5%) | $694.7 M(+0.9%) | $688.2 M(-0.4%) | $690.8 M(+7.2%) | $644.3 M(+3.1%) | $625.2 M(+1.9%) | $613.7 M(-2.2%) | $627.5 M(+5.0%) | $597.8 M(+7.0%) | $558.4 M(+3.0%) | $542.1 M(-0.0%) | $542.3 M(+2.0%) | $531.5 M(-4.1%) | $554.0 M(+8.4%) | $511.0 M(-1.4%) | $518.0 M(+11.6%) | $464.1 M(+0.8%) | $460.2 M(+0.9%) | $455.9 M(+1.3%) | $450.3 M(+3.4%) | $435.5 M(+3.1%) | $422.4 M(+5.1%) | $401.9 M(-3.1%) | $414.6 M(-1.1%) | $419.3 M | |
Operating Expenses | $209.1 M(+1.0%) | $207.0 M(-0.1%) | $207.3 M(+2.2%) | $202.9 M(+3.6%) | $195.9 M(+4.5%) | $187.4 M(-0.2%) | $187.8 M(+0.8%) | $186.4 M(+10.6%) | $168.6 M(+4.4%) | $161.5 M(-5.4%) | $170.7 M(+12.8%) | $151.2 M(+7.2%) | $141.1 M(-0.3%) | $141.5 M(+3.4%) | $136.8 M(+5.8%) | $129.3 M(+9.5%) | $118.1 M(-5.4%) | $124.9 M(-3.4%) | $129.2 M(-0.0%) | $129.3 M(-4.5%) | $135.3 M(+4.0%) | $130.1 M(-1.3%) | $131.8 M(+14.5%) | $115.0 M(-4.2%) | $120.0 M(+0.5%) | $119.4 M(-0.4%) | $119.9 M(+4.8%) | $114.4 M(-0.4%) | $114.8 M(+7.3%) | $107.0 M(-3.2%) | $110.5 M(+0.3%) | $110.2 M | |
Cost Of Goods Sold | $624.9 M(-0.5%) | $628.1 M(-1.5%) | $637.7 M(+1.9%) | $626.0 M(+2.0%) | $613.8 M(+2.5%) | $598.8 M(+1.8%) | $588.1 M(+6.3%) | $553.5 M(+5.2%) | $526.1 M(-0.1%) | $526.7 M(+1.3%) | $520.1 M(+5.5%) | $493.1 M(+1.9%) | $484.1 M(+2.5%) | $472.2 M(-3.8%) | $490.7 M(+4.8%) | $468.4 M(+6.4%) | $440.3 M(+5.5%) | $417.2 M(+1.0%) | $413.0 M(+2.7%) | $402.2 M(-3.9%) | $418.7 M(+9.9%) | $380.9 M(-1.4%) | $386.3 M(+10.7%) | $349.1 M(+2.6%) | $340.2 M(+1.1%) | $336.5 M(+1.9%) | $330.3 M(+2.9%) | $321.1 M(+4.4%) | $307.6 M(+4.3%) | $294.9 M(-3.0%) | $304.1 M(-1.6%) | $309.1 M | |
TTM Cost Of Goods Sold | $2.5 B(+0.4%) | $2.5 B(+1.2%) | $2.5 B(+2.0%) | $2.4 B(+3.1%) | $2.4 B(+3.9%) | $2.3 B(+3.3%) | $2.2 B(+3.2%) | $2.1 B(+2.9%) | $2.1 B(+2.1%) | $2.0 B(+2.8%) | $2.0 B(+1.5%) | $1.9 B(+1.3%) | $1.9 B(+2.3%) | $1.9 B(+3.0%) | $1.8 B(+4.5%) | $1.7 B(+4.0%) | $1.7 B(+1.3%) | $1.7 B(+2.3%) | $1.6 B(+1.7%) | $1.6 B(+3.5%) | $1.5 B(+5.4%) | $1.5 B(+3.1%) | $1.4 B(+4.1%) | $1.4 B(+2.1%) | $1.3 B(+2.5%) | $1.3 B(+3.3%) | $1.3 B(+2.1%) | $1.2 B(+1.0%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B | |
Gross Profit | $270.1 M(-9.4%) | $297.9 M(-4.3%) | $311.4 M(+2.9%) | $302.5 M(-2.7%) | $310.9 M(+5.6%) | $294.5 M(+6.5%) | $276.5 M(+9.2%) | $253.2 M(+2.0%) | $248.3 M(-0.4%) | $249.2 M(+6.1%) | $234.9 M(+1.9%) | $230.5 M(+20.0%) | $192.1 M(-16.5%) | $230.0 M(+4.2%) | $220.8 M(+1.3%) | $217.9 M(+16.9%) | $186.3 M(-9.2%) | $205.1 M(+5.3%) | $194.8 M(-3.7%) | $202.3 M(+10.2%) | $183.5 M(-13.5%) | $212.2 M(-3.5%) | $219.9 M(+8.7%) | $202.2 M(+22.7%) | $164.8 M(-6.6%) | $176.5 M(-2.9%) | $181.8 M(+2.9%) | $176.7 M(+10.3%) | $160.1 M(+3.9%) | $154.1 M(+9.6%) | $140.6 M(+2.5%) | $137.3 M | |
TTM Gross Profit | $1.2 B(-3.3%) | $1.2 B(+0.3%) | $1.2 B(+3.0%) | $1.2 B(+4.3%) | $1.1 B(+5.8%) | $1.1 B(+4.4%) | $1.0 B(+4.2%) | $985.6 M(+2.4%) | $962.9 M(+6.2%) | $906.7 M(+2.2%) | $887.5 M(+1.6%) | $873.4 M(+1.5%) | $860.7 M(+0.7%) | $854.9 M(+3.0%) | $830.0 M(+3.2%) | $804.1 M(+2.0%) | $788.6 M(+0.3%) | $785.8 M(-0.9%) | $792.9 M(-3.1%) | $818.0 M(+0.0%) | $817.8 M(+2.3%) | $799.1 M(+4.7%) | $763.4 M(+5.3%) | $725.4 M(+3.6%) | $699.8 M(+0.7%) | $695.1 M(+3.3%) | $672.7 M(+6.5%) | $631.6 M(+6.7%) | $592.2 M(+4.7%) | $565.7 M(+1.8%) | $555.9 M(-2.9%) | $572.2 M | |
Gross Margin | 30.2%(-6.2%) | 32.2%(-1.9%) | 32.8%(+0.7%) | 32.6%(-3.1%) | 33.6%(+2.0%) | 33.0%(+3.1%) | 32.0%(+1.9%) | 31.4%(-2.1%) | 32.1%(-0.2%) | 32.1%(+3.3%) | 31.1%(-2.4%) | 31.9%(+12.1%) | 28.4%(-13.3%) | 32.8%(+5.5%) | 31.0%(-2.2%) | 31.7%(+6.8%) | 29.7%(-9.8%) | 33.0%(+2.8%) | 32.0%(-4.2%) | 33.5%(+9.8%) | 30.5%(-14.8%) | 35.8%(-1.4%) | 36.3%(-1.1%) | 36.7%(+12.4%) | 32.6%(-5.1%) | 34.4%(-3.1%) | 35.5%(+0.0%) | 35.5%(+3.6%) | 34.2%(-0.3%) | 34.3%(+8.5%) | 31.6%(+2.9%) | 30.8% | |
Operating Profit | $61.0 M(-32.9%) | $90.9 M(-12.7%) | $104.1 M(+4.5%) | $99.6 M(-13.4%) | $115.0 M(+7.5%) | $107.0 M(+20.6%) | $88.7 M(+32.8%) | $66.8 M(-16.2%) | $79.7 M(-9.1%) | $87.7 M(+36.5%) | $64.2 M(-19.0%) | $79.3 M(+55.4%) | $51.0 M(-42.4%) | $88.5 M(+5.4%) | $84.0 M(-5.1%) | $88.5 M(+29.8%) | $68.2 M(-15.0%) | $80.2 M(+22.2%) | $65.6 M(-10.2%) | $73.1 M(+51.6%) | $48.2 M(-41.3%) | $82.1 M(-6.8%) | $88.1 M(+1.1%) | $87.2 M(+94.5%) | $44.8 M(-21.6%) | $57.1 M(-7.6%) | $61.8 M(-0.7%) | $62.3 M(+37.3%) | $45.3 M(-3.7%) | $47.1 M(+56.4%) | $30.1 M(+11.1%) | $27.1 M | |
TTM Operating Profit | $355.6 M(-13.2%) | $409.6 M(-3.8%) | $425.8 M(+3.8%) | $410.4 M(+8.7%) | $377.6 M(+10.3%) | $342.3 M(+6.0%) | $322.9 M(+8.2%) | $298.5 M(-4.0%) | $310.9 M(+10.2%) | $282.3 M(-0.3%) | $283.1 M(-6.5%) | $302.8 M(-3.0%) | $312.0 M(-5.2%) | $329.2 M(+2.6%) | $320.8 M(+6.1%) | $302.5 M(+5.4%) | $287.0 M(+7.5%) | $267.0 M(-0.7%) | $269.0 M(-7.7%) | $291.5 M(-4.6%) | $305.6 M(+1.1%) | $302.2 M(+9.0%) | $277.2 M(+10.5%) | $250.9 M(+11.0%) | $226.0 M(-0.2%) | $226.5 M(+4.6%) | $216.5 M(+17.2%) | $184.8 M(+23.5%) | $149.6 M(+27.8%) | $117.0 M(+11.2%) | $105.2 M(-13.2%) | $121.3 M | |
Operating Margin | 6.8%(-30.6%) | 9.8%(-10.5%) | 11.0%(+2.2%) | 10.7%(-13.8%) | 12.4%(+3.8%) | 12.0%(+16.8%) | 10.3%(+23.9%) | 8.3%(-19.5%) | 10.3%(-8.9%) | 11.3%(+32.8%) | 8.5%(-22.4%) | 11.0%(+45.2%) | 7.5%(-40.1%) | 12.6%(+6.9%) | 11.8%(-8.5%) | 12.9%(+18.6%) | 10.9%(-15.5%) | 12.9%(+19.4%) | 10.8%(-10.7%) | 12.1%(+51.0%) | 8.0%(-42.2%) | 13.8%(-4.7%) | 14.5%(-8.1%) | 15.8%(+78.2%) | 8.9%(-20.3%) | 11.1%(-7.8%) | 12.1%(-3.5%) | 12.5%(+29.1%) | 9.7%(-7.5%) | 10.5%(+54.8%) | 6.8%(+11.5%) | 6.1% | |
Net Income | $49.7 M(-25.2%) | $66.5 M(-20.8%) | $83.9 M(+5.0%) | $80.0 M(-2.0%) | $81.6 M(-2.0%) | $83.3 M(+33.5%) | $62.4 M(+31.2%) | $47.5 M(+0.1%) | $47.5 M(-38.5%) | $77.3 M(+50.2%) | $51.4 M(-13.3%) | $59.3 M(+55.3%) | $38.2 M(-45.0%) | $69.5 M(+10.7%) | $62.8 M(-2.7%) | $64.5 M(+16.0%) | $55.6 M(+10.8%) | $50.2 M(+4.2%) | $48.2 M(-15.1%) | $56.7 M(+95.3%) | $29.1 M(-51.9%) | $60.4 M(-6.5%) | $64.6 M(+3.1%) | $62.6 M(+164.1%) | $23.7 M(-46.5%) | $44.3 M(+1.7%) | $43.6 M(+12.0%) | $38.9 M(-41.8%) | $66.9 M(+107.6%) | $32.2 M(+724.8%) | -$5.2 M(-136.8%) | $14.0 M | |
TTM Net Income | $280.1 M(-10.2%) | $312.0 M(-5.1%) | $328.9 M(+7.0%) | $307.3 M(+11.8%) | $274.9 M(+14.2%) | $240.8 M(+2.6%) | $234.7 M(+4.9%) | $223.7 M(-5.0%) | $235.5 M(+4.1%) | $226.2 M(+3.6%) | $218.4 M(-4.9%) | $229.8 M(-2.2%) | $235.0 M(-6.9%) | $252.3 M(+8.3%) | $233.0 M(+6.7%) | $218.4 M(+3.7%) | $210.7 M(+14.4%) | $184.2 M(-5.3%) | $194.4 M(-7.8%) | $210.8 M(-2.7%) | $216.7 M(+2.5%) | $211.4 M(+8.2%) | $195.3 M(+12.0%) | $174.3 M(+15.7%) | $150.6 M(-22.3%) | $193.8 M(+6.7%) | $181.7 M(+36.7%) | $132.9 M(+23.1%) | $108.0 M(+124.1%) | $48.2 M(+27.9%) | $37.7 M(-45.7%) | $69.4 M | |
Net Margin | - | 7.2%(-18.8%) | 8.8%(+2.7%) | 8.6%(-2.5%) | 8.8%(-5.4%) | 9.3%(+29.2%) | 7.2%(+22.6%) | 5.9%(-3.9%) | 6.1%(-38.5%) | 10.0%(+46.3%) | 6.8%(-16.9%) | 8.2%(+45.1%) | 5.7%(-42.9%) | 9.9%(+12.1%) | 8.8%(-6.2%) | 9.4%(+6.0%) | 8.9%(+10.1%) | 8.1%(+1.6%) | 7.9%(-15.6%) | 9.4%(+94.4%) | 4.8%(-52.6%) | 10.2%(-4.4%) | 10.7%(-6.2%) | 11.4%(+141.7%) | 4.7%(-45.6%) | 8.6%(+1.4%) | 8.5%(+8.9%) | 7.8%(-45.3%) | 14.3%(+99.2%) | 7.2%(+719.0%) | -1.2%(-136.9%) | 3.1% | |
EBIT | $60.5 M(-33.4%) | $90.9 M(-14.3%) | $106.0 M(+4.7%) | $101.2 M(-5.3%) | $106.9 M(-4.7%) | $112.2 M(+26.4%) | $88.7 M(+32.8%) | $66.8 M(+1.0%) | $66.2 M(-30.7%) | $95.5 M(+42.0%) | $67.2 M(-15.2%) | $79.3 M(+52.7%) | $51.9 M(-44.6%) | $93.7 M(+11.6%) | $84.0 M(-6.2%) | $89.5 M(+34.4%) | $66.6 M(-8.8%) | $73.1 M(+7.8%) | $67.8 M(-13.2%) | $78.1 M(+75.4%) | $44.5 M(-47.7%) | $85.1 M(-6.2%) | $90.7 M(+3.9%) | $87.3 M(+126.0%) | $38.6 M(-46.0%) | $71.5 M(+11.3%) | $64.3 M(+3.3%) | $62.3 M(+78.0%) | $35.0 M(-27.4%) | $48.2 M(+2871.7%) | $1.6 M(-94.2%) | $27.7 M | |
TTM EBIT | $358.6 M(-11.5%) | $405.0 M(-5.0%) | $426.3 M(+4.2%) | $409.0 M(+9.2%) | $374.6 M(+12.2%) | $333.8 M(+5.3%) | $317.1 M(+7.3%) | $295.7 M(-4.0%) | $308.1 M(+4.8%) | $293.9 M(+0.6%) | $292.1 M(-5.4%) | $308.9 M(-3.2%) | $319.2 M(-4.4%) | $333.9 M(+6.6%) | $313.2 M(+5.5%) | $297.1 M(+4.0%) | $285.6 M(+8.4%) | $263.5 M(-4.4%) | $275.5 M(-7.7%) | $298.4 M(-3.0%) | $307.7 M(+1.9%) | $301.8 M(+4.7%) | $288.2 M(+10.1%) | $261.8 M(+10.6%) | $236.7 M(+1.6%) | $233.1 M(+11.1%) | $209.7 M(+42.6%) | $147.0 M(+30.7%) | $112.5 M(+26.7%) | $88.7 M(+12.5%) | $78.9 M(-37.2%) | $125.5 M | |
EBITDA | $73.3 M(-28.8%) | $102.9 M(-12.6%) | $117.8 M(+4.6%) | $112.7 M(-5.6%) | $119.3 M(-3.7%) | $123.9 M(+23.6%) | $100.2 M(+27.8%) | $78.4 M(+1.4%) | $77.3 M(-27.6%) | $106.7 M(+34.9%) | $79.2 M(-12.5%) | $90.5 M(+43.9%) | $62.9 M(-40.4%) | $105.4 M(+10.5%) | $95.4 M(-5.0%) | $100.5 M(+27.9%) | $78.6 M(-6.2%) | $83.8 M(+7.5%) | $78.0 M(-11.6%) | $88.2 M(+61.6%) | $54.6 M(-42.7%) | $95.3 M(-4.5%) | $99.8 M(+3.7%) | $96.2 M(+102.7%) | $47.5 M(-42.0%) | $81.8 M(+9.3%) | $74.8 M(+3.5%) | $72.3 M(+60.1%) | $45.2 M(-22.9%) | $58.5 M(+397.2%) | $11.8 M(-69.6%) | $38.8 M | |
TTM EBITDA | $406.7 M(-10.2%) | $452.7 M(-4.4%) | $473.7 M(+3.9%) | $456.1 M(+8.1%) | $421.9 M(+11.1%) | $379.9 M(+4.7%) | $362.7 M(+6.2%) | $341.7 M(-3.4%) | $353.7 M(+4.3%) | $339.2 M(+0.4%) | $337.9 M(-4.6%) | $354.2 M(-2.8%) | $364.2 M(-4.1%) | $380.0 M(+6.0%) | $358.4 M(+5.1%) | $340.9 M(+3.7%) | $328.6 M(+7.9%) | $304.6 M(-3.6%) | $316.1 M(-6.5%) | $337.9 M(-2.3%) | $346.0 M(+2.1%) | $338.8 M(+4.2%) | $325.3 M(+8.3%) | $300.4 M(+8.7%) | $276.4 M(+0.8%) | $274.1 M(+9.3%) | $250.8 M(+33.6%) | $187.7 M(+21.8%) | $154.2 M(+13.5%) | $135.9 M(+6.3%) | $127.8 M(-27.0%) | $175.0 M | |
Selling, General & Administrative Expenses | $208.1 M(+1.0%) | $206.0 M(-0.1%) | $206.2 M(+2.2%) | $201.9 M(+3.7%) | $194.6 M(+4.6%) | $186.1 M(-0.1%) | $186.4 M(+1.2%) | $184.2 M(+11.7%) | $165.0 M(+3.6%) | $159.2 M(-5.2%) | $167.9 M(+12.7%) | $149.0 M(+7.3%) | $138.8 M(+0.1%) | $138.6 M(+3.5%) | $133.9 M(+5.8%) | $126.5 M(+12.6%) | $112.4 M(-7.9%) | $122.1 M(-3.8%) | $126.9 M(-0.0%) | $127.0 M(-4.6%) | $133.0 M(+4.0%) | $128.0 M(-1.5%) | $129.9 M(+14.8%) | $113.2 M(-4.2%) | $118.2 M(+0.6%) | $117.4 M(-0.4%) | $117.9 M(+5.2%) | $112.1 M(+0.1%) | $112.0 M(+7.6%) | $104.2 M(-3.7%) | $108.1 M(+0.4%) | $107.7 M | |
TTM SGA | $822.2 M(+1.7%) | $808.7 M(+2.5%) | $788.8 M(+2.6%) | $769.0 M(+2.4%) | $751.3 M(+4.1%) | $721.6 M(+3.9%) | $694.7 M(+2.7%) | $676.3 M(+5.5%) | $641.1 M(+4.3%) | $614.9 M(+3.5%) | $594.3 M(+6.1%) | $560.3 M(+4.2%) | $537.8 M(+5.2%) | $511.5 M(+3.3%) | $495.0 M(+1.4%) | $488.0 M(-0.1%) | $488.4 M(-4.0%) | $509.0 M(-1.1%) | $514.9 M(-0.6%) | $517.8 M(+2.7%) | $504.1 M(+3.0%) | $489.2 M(+2.2%) | $478.7 M(+2.6%) | $466.7 M(+0.2%) | $465.6 M(+1.3%) | $459.5 M(+3.0%) | $446.2 M(+2.2%) | $436.5 M(+1.0%) | $432.0 M(-1.5%) | $438.6 M(-0.5%) | $440.7 M(-0.0%) | $440.8 M | |
Depreciation And Amortization | $12.8 M(+5.9%) | $12.1 M(+1.9%) | $11.8 M(+3.4%) | $11.4 M(-7.5%) | $12.4 M(+5.6%) | $11.7 M(+1.7%) | $11.5 M(-0.9%) | $11.6 M(+4.0%) | $11.2 M(-0.8%) | $11.3 M(-5.5%) | $11.9 M(+6.7%) | $11.2 M(+2.1%) | $10.9 M(-6.7%) | $11.7 M(+2.3%) | $11.5 M(+4.5%) | $11.0 M(-8.3%) | $12.0 M(+11.3%) | $10.7 M(+5.3%) | $10.2 M(+0.4%) | $10.2 M(+0.7%) | $10.1 M(-1.2%) | $10.2 M(+12.3%) | $9.1 M(+1.8%) | $8.9 M(+0.8%) | $8.9 M(-13.8%) | $10.3 M(-2.6%) | $10.5 M(+5.0%) | $10.0 M(-1.4%) | $10.2 M(-1.7%) | $10.4 M(+2.0%) | $10.1 M(-8.3%) | $11.1 M | |
TTM D&A | $48.1 M(+0.8%) | $47.7 M(+0.7%) | $47.4 M(+0.7%) | $47.1 M(-0.4%) | $47.2 M(+2.6%) | $46.0 M(+1.0%) | $45.6 M(-0.9%) | $46.0 M(+1.0%) | $45.5 M(+0.5%) | $45.3 M(-1.0%) | $45.8 M(+1.0%) | $45.3 M(+0.5%) | $45.1 M(-2.2%) | $46.1 M(+2.2%) | $45.1 M(+2.9%) | $43.9 M(+1.9%) | $43.0 M(+4.5%) | $41.2 M(+1.3%) | $40.6 M(+2.8%) | $39.5 M(+3.2%) | $38.3 M(+3.3%) | $37.1 M(-0.2%) | $37.1 M(-3.8%) | $38.6 M(-2.8%) | $39.7 M(-3.2%) | $41.0 M(-0.2%) | $41.1 M(+1.0%) | $40.7 M(-2.5%) | $41.7 M(-11.5%) | $47.2 M(-3.7%) | $49.0 M(-1.1%) | $49.5 M | |
Interest Expense | $716.0 K(-66.0%) | $2.1 M(-36.5%) | $3.3 M(+93.1%) | $1.7 M(-55.9%) | $3.9 M(-12.9%) | $4.5 M(+24.1%) | $3.6 M(-15.8%) | $4.3 M(+66.0%) | $2.6 M(+8.4%) | $2.4 M(-2.9%) | $2.4 M(-18.1%) | $3.0 M(-41.7%) | $5.1 M(+1.1%) | $5.1 M(-18.3%) | $6.2 M(+29.4%) | $4.8 M(+3.5%) | $4.6 M(-45.4%) | $8.5 M(+64.7%) | $5.2 M(+6.1%) | $4.9 M(+0.5%) | $4.8 M(+0.1%) | $4.8 M(+0.8%) | $4.8 M(+1.0%) | $4.7 M(-32.9%) | $7.1 M(-2.4%) | $7.2 M(+10.1%) | $6.6 M(-18.2%) | $8.0 M(+22.9%) | $6.5 M(-3.1%) | $6.8 M(+8.2%) | $6.3 M(+7.7%) | $5.8 M | |
TTM Interest Expense | $7.9 M(-28.8%) | $11.0 M(-17.7%) | $13.4 M(-2.1%) | $13.7 M(-15.8%) | $16.3 M(+8.8%) | $14.9 M(+16.3%) | $12.8 M(+9.9%) | $11.7 M(+12.4%) | $10.4 M(-19.7%) | $12.9 M(-17.2%) | $15.6 M(-19.4%) | $19.4 M(-8.5%) | $21.2 M(+2.4%) | $20.7 M(-14.2%) | $24.1 M(+4.5%) | $23.1 M(-0.3%) | $23.1 M(-0.8%) | $23.3 M(+18.6%) | $19.7 M(+1.9%) | $19.3 M(+0.6%) | $19.2 M(-10.4%) | $21.4 M(-10.1%) | $23.9 M(-7.0%) | $25.7 M(-11.4%) | $28.9 M(+1.9%) | $28.4 M(+1.7%) | $27.9 M(+1.2%) | $27.6 M(+8.8%) | $25.4 M(+2.3%) | $24.8 M(+1.9%) | $24.3 M(-0.2%) | $24.4 M | |
Income Tax | $10.1 M(-54.8%) | $22.3 M(+19.1%) | $18.7 M(-4.1%) | $19.5 M(-8.8%) | $21.4 M(-12.2%) | $24.4 M(+7.4%) | $22.7 M(+51.6%) | $15.0 M(-6.9%) | $16.1 M(+1.5%) | $15.8 M(+18.6%) | $13.4 M(-21.3%) | $17.0 M(+97.6%) | $8.6 M(-55.2%) | $19.2 M(+27.8%) | $15.0 M(-25.9%) | $20.2 M(+215.3%) | $6.4 M(-55.4%) | $14.4 M(-0.4%) | $14.5 M(-12.1%) | $16.5 M(+55.0%) | $10.6 M(-46.5%) | $19.9 M(-6.8%) | $21.3 M(+6.9%) | $19.9 M(+154.4%) | $7.8 M(-60.8%) | $20.0 M(+41.5%) | $14.1 M(-7.6%) | $15.3 M(+139.7%) | -$38.5 M(-518.2%) | $9.2 M(+1645.2%) | $527.0 K(-93.3%) | $7.9 M | |
TTM Income Tax | $70.7 M(-13.8%) | $82.0 M(-2.5%) | $84.1 M(-4.5%) | $88.0 M(+5.5%) | $83.5 M(+6.8%) | $78.1 M(+12.3%) | $69.6 M(+15.5%) | $60.2 M(-3.2%) | $62.2 M(+13.7%) | $54.7 M(-5.7%) | $58.1 M(-2.8%) | $59.7 M(-5.2%) | $63.0 M(+3.6%) | $60.8 M(+8.5%) | $56.1 M(+0.9%) | $55.5 M(+7.3%) | $51.8 M(-7.5%) | $56.0 M(-8.9%) | $61.4 M(-10.0%) | $68.3 M(-4.8%) | $71.7 M(+4.0%) | $68.9 M(-0.1%) | $69.0 M(+11.6%) | $61.8 M(+8.2%) | $57.2 M(+425.1%) | $10.9 M(+8825.4%) | $122.0 K(+100.9%) | -$13.5 M(+35.5%) | -$20.9 M(-232.3%) | $15.8 M(-6.5%) | $16.9 M(-46.9%) | $31.8 M | |
PE Ratio | - | 26.2(+11.6%) | 23.4(-4.1%) | 24.4(-5.6%) | 25.9(-1.8%) | 26.4(-8.8%) | 28.9(-8.3%) | 31.6(+30.7%) | 24.2(-8.0%) | 26.3(-11.1%) | 29.6(+21.4%) | 24.3(+5.3%) | 23.1(+22.5%) | 18.9(-9.8%) | 20.9(-10.0%) | 23.2(+18.1%) | 19.7(-9.6%) | 21.8(-2.9%) | 22.4(+3.5%) | 21.7(+11.2%) | 19.5(+1.6%) | 19.2(+16.2%) | 16.5(-2.7%) | 17.0(0%) | 17.0(+18.2%) | 14.3(+14.2%) | 12.6(-8.1%) | 13.7(-9.6%) | 15.1(-47.6%) | 28.9(-25.7%) | 38.8(+57.6%) | 24.6 | |
PS Ratio | 1.9(-15.1%) | 2.2(+4.8%) | 2.1(+0.5%) | 2.1(+2.5%) | 2.0(+6.8%) | 1.9(-5.5%) | 2.0(-6.9%) | 2.2(+21.4%) | 1.8(-8.7%) | 1.9(-11.0%) | 2.2(+13.5%) | 1.9(+1.6%) | 1.9(+12.4%) | 1.7(-4.5%) | 1.8(-6.3%) | 1.9(+20.4%) | 1.6(0%) | 1.6(-10.3%) | 1.8(-5.4%) | 1.9(+5.1%) | 1.8(-0.6%) | 1.8(+22.1%) | 1.4(+3.6%) | 1.4(+12.0%) | 1.3(-11.3%) | 1.4(+17.5%) | 1.2(+22.4%) | 1.0(+8.9%) | 0.9(+18.4%) | 0.8(-2.6%) | 0.8(-17.9%) | 0.9 |
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 | $315.3 M(+43.7%) | $219.4 M(+62.2%) | $135.2 M(+149.2%) | -$274.8 M(-171.8%) | $383.0 M(+259.0%) | $106.7 M(+1070.3%) | -$11.0 M(+95.7%) | -$254.2 M(-210.9%) | $229.2 M(+78.7%) | $128.3 M(+266.1%) | $35.0 M(+117.2%) | -$203.8 M(-202.1%) | $199.6 M(+1.3%) | $196.9 M(+56.9%) | $125.6 M(+175.4%) | -$166.6 M(-189.5%) | $186.1 M(+66.8%) | $111.6 M(-27.1%) | $153.0 M(+223.8%) | -$123.6 M(-187.6%) | $141.0 M(+7.4%) | $131.3 M(+175.6%) | $47.6 M(+146.7%) | -$102.1 M(-170.7%) | $144.4 M(+19.5%) | $120.9 M(+249.2%) | $34.6 M(+150.0%) | -$69.2 M(-156.0%) | $123.6 M(+16.3%) | $106.2 M(+875.8%) | $10.9 M(+111.7%) | -$93.1 M | |
TTM CFO | $395.1 M(-14.6%) | $462.8 M(+32.2%) | $350.1 M(+71.7%) | $203.8 M(-9.2%) | $224.5 M(+217.4%) | $70.7 M(-23.4%) | $92.3 M(-33.3%) | $138.4 M(-26.7%) | $188.8 M(+18.6%) | $159.1 M(-30.1%) | $227.8 M(-28.4%) | $318.3 M(-10.5%) | $355.5 M(+3.9%) | $342.0 M(+33.3%) | $256.6 M(-9.7%) | $284.0 M(-13.2%) | $327.1 M(+16.0%) | $282.0 M(-6.5%) | $301.7 M(+53.6%) | $196.4 M(-9.9%) | $217.9 M(-1.5%) | $221.3 M(+5.0%) | $210.8 M(+6.6%) | $197.8 M(-14.3%) | $230.7 M(+9.9%) | $209.9 M(+7.5%) | $195.2 M(+13.8%) | $171.5 M(+16.2%) | $147.6 M(+1.1%) | $145.9 M(+31.9%) | $110.7 M(-36.2%) | $173.5 M | |
Cash From Investing | -$13.7 M(-94.6%) | -$7.0 M(+30.1%) | -$10.1 M(-148.8%) | $20.6 M(+429.4%) | -$6.3 M(+83.8%) | -$38.6 M(-250.0%) | -$11.0 M(+38.9%) | -$18.0 M(-25.2%) | -$14.4 M(-7.8%) | -$13.3 M(-2.4%) | -$13.0 M(+32.5%) | -$19.3 M(-14.8%) | -$16.8 M(+32.0%) | -$24.7 M(+16.3%) | -$29.6 M(-270.5%) | -$8.0 M(+18.1%) | -$9.7 M(+73.3%) | -$36.5 M(-545.1%) | -$5.7 M(+31.3%) | -$8.2 M(+44.6%) | -$14.8 M(+41.0%) | -$25.2 M(-139.5%) | -$10.5 M(-4.3%) | -$10.1 M(-127.1%) | -$4.4 M(-111.5%) | $38.7 M(+591.4%) | -$7.9 M(-2.9%) | -$7.7 M(+34.9%) | -$11.8 M(+25.7%) | -$15.8 M(-115.2%) | -$7.4 M(-28.9%) | -$5.7 M | |
TTM CFI | -$10.2 M(-271.1%) | -$2.7 M(+92.0%) | -$34.3 M(+2.7%) | -$35.2 M(+52.3%) | -$73.8 M(+9.9%) | -$82.0 M(-44.4%) | -$56.8 M(+3.4%) | -$58.8 M(+2.1%) | -$60.1 M(+3.9%) | -$62.5 M(+15.4%) | -$73.9 M(+18.3%) | -$90.4 M(-14.3%) | -$79.1 M(-9.8%) | -$72.0 M(+14.0%) | -$83.8 M(-39.9%) | -$59.9 M(+0.4%) | -$60.1 M(+7.8%) | -$65.2 M(-21.0%) | -$53.9 M(+8.3%) | -$58.8 M(+3.1%) | -$60.6 M(-20.7%) | -$50.2 M(-466.9%) | $13.7 M(-16.1%) | $16.3 M(-12.9%) | $18.7 M(+64.1%) | $11.4 M(+126.5%) | -$43.1 M(-1.2%) | -$42.6 M(-4.8%) | -$40.6 M(-12.3%) | -$36.2 M(-15.8%) | -$31.2 M(-5.9%) | -$29.5 M | |
Cash From Financing | -$10.5 M(+83.4%) | -$63.2 M(+55.0%) | -$140.3 M(-170.6%) | $198.6 M(+169.1%) | -$287.6 M(-394.7%) | -$58.1 M(-135.3%) | -$24.7 M(-256.7%) | $15.8 M(+122.8%) | -$69.1 M(-249.7%) | -$19.8 M(+7.5%) | -$21.4 M(-613.3%) | $4.2 M(+115.6%) | -$26.7 M(+64.2%) | -$74.5 M(+3.2%) | -$76.9 M(-166.1%) | $116.4 M(+156.9%) | -$204.6 M(-139.7%) | -$85.4 M(-23.4%) | -$69.2 M(-8060.7%) | -$848.0 K(+96.8%) | -$26.8 M(+8.8%) | -$29.4 M(-20.4%) | -$24.4 M(-7.1%) | -$22.8 M(+93.0%) | -$327.0 M(-241.9%) | $230.4 M(+520.3%) | -$54.8 M(-261.6%) | $33.9 M(+141.5%) | -$81.8 M(-10.1%) | -$74.3 M(-679.1%) | $12.8 M(+448.6%) | $2.3 M | |
TTM CFF | -$15.4 M(+94.7%) | -$292.5 M(-1.8%) | -$287.4 M(-67.3%) | -$171.8 M(+51.5%) | -$354.7 M(-160.5%) | -$136.1 M(-39.3%) | -$97.8 M(-3.5%) | -$94.4 M(+10.9%) | -$106.0 M(-66.6%) | -$63.6 M(+46.2%) | -$118.4 M(+31.9%) | -$173.9 M(-182.0%) | -$61.7 M(+74.3%) | -$239.6 M(+4.3%) | -$250.5 M(-3.2%) | -$242.8 M(+32.6%) | -$360.1 M(-97.6%) | -$182.2 M(-44.4%) | -$126.2 M(-55.1%) | -$81.4 M(+21.2%) | -$103.3 M(+74.4%) | -$403.6 M(-180.7%) | -$143.8 M(+17.5%) | -$174.2 M(-48.2%) | -$117.5 M(-192.0%) | $127.7 M(+172.2%) | -$177.0 M(-61.9%) | -$109.3 M(+22.4%) | -$140.9 M(+20.9%) | -$178.1 M(-49.7%) | -$119.0 M(+7.2%) | -$128.2 M | |
Free Cash Flow | $301.6 M(+42.0%) | $212.3 M(+69.7%) | $125.2 M(+144.8%) | -$279.5 M(-174.2%) | $376.7 M(+307.4%) | $92.5 M(+520.2%) | -$22.0 M(+91.9%) | -$272.2 M(-226.7%) | $214.8 M(+86.8%) | $115.0 M(+422.3%) | $22.0 M(+110.2%) | -$216.4 M(-218.0%) | $183.3 M(+6.5%) | $172.2 M(+62.7%) | $105.8 M(+160.6%) | -$174.6 M(-199.0%) | $176.3 M(+75.8%) | $100.3 M(-31.9%) | $147.3 M(+211.8%) | -$131.8 M(-204.4%) | $126.2 M(+1.0%) | $124.9 M(+236.4%) | $37.1 M(+133.1%) | -$112.2 M(-180.2%) | $140.0 M(+28.1%) | $109.2 M(+318.9%) | $26.1 M(+133.9%) | -$76.9 M(-168.9%) | $111.6 M(+12.3%) | $99.3 M(+2666.3%) | $3.6 M(+103.6%) | -$98.9 M | |
TTM FCF | $359.7 M(-17.3%) | $434.8 M(+38.1%) | $314.9 M(+87.7%) | $167.7 M(-4.1%) | $175.0 M(+1235.7%) | $13.1 M(-63.2%) | $35.6 M(-55.3%) | $79.6 M(-41.2%) | $135.5 M(+30.3%) | $104.0 M(-35.5%) | $161.2 M(-34.2%) | $245.0 M(-14.6%) | $286.8 M(+2.5%) | $279.8 M(+34.5%) | $208.0 M(-16.6%) | $249.4 M(-14.6%) | $292.2 M(+20.7%) | $242.1 M(-9.2%) | $266.7 M(+70.4%) | $156.5 M(-11.1%) | $176.1 M(-7.2%) | $189.8 M(+9.0%) | $174.1 M(+6.8%) | $163.0 M(-17.8%) | $198.4 M(+16.7%) | $170.0 M(+6.2%) | $160.1 M(+16.3%) | $137.7 M(+19.1%) | $115.6 M(-3.5%) | $119.8 M(+48.7%) | $80.6 M(-44.5%) | $145.1 M | |
CAPEX | $13.7 M(+94.6%) | $7.0 M(-30.1%) | $10.1 M(+116.8%) | $4.6 M(-25.8%) | $6.3 M(-55.9%) | $14.2 M(+28.9%) | $11.0 M(-38.9%) | $18.0 M(+25.2%) | $14.4 M(+8.2%) | $13.3 M(+2.1%) | $13.0 M(+3.4%) | $12.6 M(-22.3%) | $16.2 M(-34.4%) | $24.7 M(+25.5%) | $19.7 M(+147.2%) | $8.0 M(-18.1%) | $9.7 M(-13.2%) | $11.2 M(+98.3%) | $5.7 M(-31.3%) | $8.2 M(-44.4%) | $14.8 M(+132.3%) | $6.4 M(-39.4%) | $10.5 M(+3.5%) | $10.2 M(+129.2%) | $4.4 M(-61.9%) | $11.6 M(+36.1%) | $8.5 M(+11.2%) | $7.7 M(-35.9%) | $12.0 M(+73.8%) | $6.9 M(-5.5%) | $7.3 M(+25.1%) | $5.8 M | |
TTM CAPEX | $35.4 M(+26.5%) | $28.0 M(-20.4%) | $35.2 M(-2.6%) | $36.1 M(-27.0%) | $49.5 M(-14.1%) | $57.6 M(+1.6%) | $56.7 M(-3.4%) | $58.7 M(+10.1%) | $53.3 M(-3.3%) | $55.2 M(-17.2%) | $66.6 M(-9.1%) | $73.3 M(+6.7%) | $68.7 M(+10.4%) | $62.2 M(+27.8%) | $48.7 M(+40.6%) | $34.6 M(-0.7%) | $34.8 M(-12.7%) | $39.9 M(+13.9%) | $35.0 M(-12.2%) | $39.9 M(-4.6%) | $41.8 M(+32.9%) | $31.5 M(-14.3%) | $36.7 M(+5.7%) | $34.7 M(+7.7%) | $32.3 M(-19.0%) | $39.8 M(+13.5%) | $35.1 M(+3.7%) | $33.9 M(+5.8%) | $32.0 M(+22.6%) | $26.1 M(-13.2%) | $30.1 M(+5.9%) | $28.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |