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Federated Hermes (FHI) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.1 B(+2.3%)$2.0 B(+6.6%)$1.9 B(-8.4%)$2.1 B(-0.7%)$2.1 B(+1.0%)$2.1 B(+1.0%)$2.1 B(+3.0%)$2.0 B(-1.1%)$2.0 B(+2.4%)$2.0 B(+1.1%)$2.0 B(-3.3%)$2.0 B(+0.0%)$2.0 B(+3.7%)$1.9 B(-4.8%)$2.0 B(+1.7%)$2.0 B(-2.5%)$2.1 B(+2.9%)$2.0 B(+3.6%)$1.9 B(+0.4%)$1.9 B(+2.4%)$1.9 B(+7.2%)$1.8 B(+3.9%)$1.7 B(+3.2%)$1.6 B(+5.9%)$1.5 B(+1.3%)$1.5 B(+19.4%)$1.3 B(+3.3%)$1.2 B(+0.3%)$1.2 B(+4.2%)$1.2 B(+3.6%)$1.1 B(+0.7%)$1.1 B

Current Assets

$781.4 M(+8.0%)$723.2 M(+17.9%)$613.3 M(-14.8%)$719.7 M(-0.1%)$720.7 M(+1.3%)$711.7 M(+2.5%)$694.3 M(+9.1%)$636.3 M(-2.3%)$651.0 M(+3.3%)$630.3 M(+12.3%)$561.4 M(-3.5%)$581.8 M(+4.0%)$559.4 M(+17.0%)$478.0 M(-15.3%)$564.2 M(+8.4%)$520.3 M(-9.6%)$575.3 M(+1.0%)$569.4 M(+9.2%)$521.4 M(+3.4%)$504.1 M(+9.3%)$461.3 M(+9.6%)$420.9 M(+24.4%)$338.4 M(+21.6%)$278.4 M(-8.5%)$304.1 M(+12.0%)$271.6 M(-43.9%)$484.2 M(+9.8%)$441.0 M(+0.9%)$437.3 M(+13.4%)$385.7 M(+12.0%)$344.4 M(+2.7%)$335.5 M

Non Current Assets

$1.3 B(-0.8%)$1.3 B(+1.2%)$1.3 B(-5.0%)$1.4 B(-1.0%)$1.4 B(+0.9%)$1.4 B(+0.2%)$1.4 B(+0.2%)$1.4 B(-0.5%)$1.4 B(+2.0%)$1.3 B(-3.5%)$1.4 B(-3.2%)$1.4 B(-1.5%)$1.5 B(-0.7%)$1.5 B(-0.8%)$1.5 B(-0.6%)$1.5 B(+0.3%)$1.5 B(+3.6%)$1.4 B(+1.5%)$1.4 B(-0.7%)$1.4 B(+0.2%)$1.4 B(+6.4%)$1.3 B(-1.2%)$1.3 B(-0.5%)$1.4 B(+9.5%)$1.2 B(-1.0%)$1.3 B(+58.1%)$792.1 M(-0.3%)$794.3 M(+0.0%)$794.1 M(-0.2%)$795.8 M(-0.1%)$796.4 M(-0.2%)$797.7 M

Total Liabilities

$934.0 M(+3.7%)$900.6 M(+4.2%)$864.0 M(-0.3%)$866.4 M(-8.6%)$947.7 M(+4.2%)$909.7 M(+4.8%)$867.9 M(+1.8%)$852.8 M(-6.6%)$913.0 M(-3.5%)$946.6 M(+1.9%)$929.3 M(+1.9%)$912.0 M(+8.4%)$841.0 M(+13.4%)$741.6 M(-16.0%)$883.0 M(+3.3%)$854.8 M(+24.5%)$686.9 M(-19.4%)$852.1 M(+0.6%)$847.2 M(-4.0%)$883.0 M(+5.3%)$838.9 M(+4.4%)$803.5 M(+3.6%)$775.5 M(+5.2%)$737.4 M(+7.4%)$686.6 M(-1.4%)$696.3 M(+45.9%)$477.2 M(+9.5%)$435.7 M(-7.3%)$470.2 M(-10.9%)$527.7 M(+3.6%)$509.2 M(-2.2%)$520.5 M

Current Liabilities

$289.2 M(+9.9%)$263.1 M(+17.8%)$223.4 M(+5.1%)$212.5 M(-26.1%)$287.3 M(+12.4%)$255.6 M(+9.0%)$234.5 M(+10.5%)$212.2 M(-17.6%)$257.4 M(+7.7%)$238.9 M(+15.3%)$207.1 M(+14.5%)$181.0 M(-33.1%)$270.7 M(+15.3%)$234.7 M(+10.1%)$213.2 M(+7.0%)$199.3 M(-24.9%)$265.4 M(+13.3%)$234.4 M(-5.9%)$249.0 M(+33.0%)$187.2 M(-18.9%)$230.7 M(+18.7%)$194.4 M(+28.0%)$151.8 M(+15.3%)$131.7 M(-27.3%)$181.2 M(+10.3%)$164.3 M(+21.6%)$135.1 M(+35.5%)$99.6 M(-22.7%)$128.8 M(+11.3%)$115.8 M(+22.3%)$94.7 M(-25.8%)$127.6 M

Long Term Liabilities

$644.8 M(+1.1%)$637.5 M(-0.5%)$640.6 M(-2.0%)$653.9 M(-1.0%)$660.4 M(+1.0%)$654.1 M(+3.3%)$633.4 M(-1.1%)$640.6 M(-2.3%)$655.6 M(-7.4%)$707.6 M(-2.0%)$722.1 M(-1.2%)$731.1 M(+28.2%)$570.3 M(+12.5%)$506.8 M(-24.3%)$669.8 M(+2.2%)$655.5 M(+55.6%)$421.4 M(-31.8%)$617.8 M(+3.3%)$598.2 M(-14.0%)$695.8 M(+14.4%)$608.1 M(-0.2%)$609.1 M(-2.3%)$623.7 M(+3.0%)$605.7 M(+19.9%)$505.4 M(-5.0%)$532.0 M(+55.5%)$342.1 M(+1.8%)$336.1 M(-1.6%)$341.3 M(-17.1%)$411.9 M(-0.6%)$414.5 M(+5.5%)$393.0 M

Shareholders Equity

$1.1 B(+1.1%)$1.1 B(+6.5%)$1.0 B(-11.4%)$1.1 B(+1.7%)$1.1 B(+2.6%)$1.1 B(-3.0%)$1.1 B(+2.5%)$1.1 B(+5.8%)$1.0 B(+7.6%)$971.4 M(+0.4%)$967.9 M(-8.5%)$1.1 B(-5.0%)$1.1 B(-7.5%)$1.2 B(+3.7%)$1.2 B(+0.6%)$1.2 B(+1.6%)$1.1 B(-1.3%)$1.2 B(+6.0%)$1.1 B(+4.2%)$1.0 B(+0.2%)$1.0 B(+9.6%)$950.5 M(+4.2%)$912.5 M(+1.6%)$897.7 M(+4.7%)$857.1 M(+3.6%)$827.4 M(+3.5%)$799.1 M(-0.1%)$799.6 M(+5.0%)$761.2 M(+16.4%)$653.8 M(+3.5%)$631.6 M(+3.1%)$612.7 M

Book Value

$1.1 B(+1.1%)$1.1 B(+6.5%)$1.0 B(-11.4%)$1.1 B(+1.7%)$1.1 B(+2.6%)$1.1 B(-3.0%)$1.1 B(+2.5%)$1.1 B(+5.8%)$1.0 B(+7.6%)$971.4 M(+0.4%)$967.9 M(-8.5%)$1.1 B(-5.0%)$1.1 B(-7.5%)$1.2 B(+3.7%)$1.2 B(+0.6%)$1.2 B(+1.6%)$1.1 B(-1.3%)$1.2 B(+6.0%)$1.1 B(+4.2%)$1.0 B(+0.2%)$1.0 B(+9.6%)$950.5 M(+4.2%)$912.5 M(+1.6%)$897.7 M(+4.7%)$857.1 M(+3.6%)$827.4 M(+3.5%)$799.1 M(-0.1%)$799.6 M(+5.0%)$761.2 M(+16.4%)$653.8 M(+3.5%)$631.6 M(+3.1%)$612.7 M

Working Capital

$492.2 M(+7.0%)$460.0 M(+18.0%)$389.9 M(-23.1%)$507.2 M(+17.0%)$433.4 M(-5.0%)$456.1 M(-0.8%)$459.9 M(+8.4%)$424.1 M(+7.7%)$393.6 M(+0.6%)$391.4 M(+10.5%)$354.3 M(-11.6%)$400.9 M(+38.8%)$288.7 M(+18.7%)$243.3 M(-30.7%)$351.0 M(+9.3%)$321.0 M(+3.6%)$309.9 M(-7.5%)$335.0 M(+23.0%)$272.4 M(-14.0%)$316.9 M(+37.4%)$230.6 M(+1.8%)$226.5 M(+21.4%)$186.6 M(+27.2%)$146.7 M(+19.3%)$122.9 M(+14.5%)$107.3 M(-69.3%)$349.1 M(+2.3%)$341.4 M(+10.7%)$308.4 M(+14.3%)$269.9 M(+8.1%)$249.7 M(+20.1%)$207.9 M

Cash And Cash Equivalents

-$375.0 M(+22.0%)$307.4 M(-14.6%)$359.8 M(-6.1%)$383.2 M(+1.6%)$377.0 M(+10.0%)$342.8 M(+5.8%)$324.0 M(-3.8%)$336.8 M(+10.6%)$304.5 M(+22.4%)$248.7 M(-5.1%)$262.0 M(+12.3%)$233.3 M(+15.7%)$201.7 M(-20.5%)$253.7 M(+14.0%)$222.6 M(-26.3%)$301.8 M(-6.5%)$322.8 M(+16.2%)$277.8 M(-9.9%)$308.3 M(+23.8%)$249.2 M(+26.8%)$196.5 M(+9.2%)$180.0 M(+33.8%)$134.5 M(-14.3%)$156.8 M(+34.1%)$116.9 M(-68.8%)$375.2 M(+15.2%)$325.6 M(+3.0%)$316.3 M(+95.9%)$161.4 M(+40.1%)$115.2 M(+21.7%)$94.6 M

Accounts Payable

---$88.4 M---$95.4 M---$65.1 M---$57.7 M--$89.1 M-------------

Accounts Receivable

-$79.1 M(+9.7%)$72.1 M(+0.6%)$71.6 M(-5.4%)$75.7 M(+4.4%)$72.5 M(-5.1%)$76.4 M(+1.6%)$75.2 M(+29.6%)$58.1 M(+19.5%)$48.6 M(-9.8%)$53.9 M(-3.0%)$55.5 M(-15.0%)$65.3 M(-3.0%)$67.4 M(+4.1%)$64.7 M(-3.7%)$67.2 M(+3.6%)$64.9 M(-9.9%)$72.0 M(-18.2%)$88.0 M(+76.8%)$49.8 M(-22.8%)$64.5 M(+7.8%)$59.8 M(+28.2%)$46.7 M(-4.2%)$48.7 M(-18.9%)$60.1 M(-36.6%)$94.9 M(+112.2%)$44.7 M(-10.7%)$50.1 M(+92.3%)$26.0 M(-42.8%)$45.5 M(+1.0%)$45.1 M(+0.8%)$44.7 M

Short Term Debt

-$16.2 M(-1.5%)$16.4 M(+2.0%)$16.1 M(-1.0%)$16.3 M(+2.6%)$15.9 M(-16.7%)$19.1 M(+0.9%)$18.9 M(+2.7%)$18.4 M(+3.1%)$17.8 M(+0.3%)$17.8 M(-0.5%)$17.9 M(+2.5%)$17.4 M(+1.6%)$17.2 M(+0.5%)$17.1 M(+3.4%)$16.5 M(+4.4%)$15.8 M(+6.3%)$14.9 M(+8.1%)$13.8 M(-6.7%)$14.8 M(+8.9%)$13.6 M(+1.7%)$13.4 M(-0.3%)$13.4 M(-0.9%)$13.5 M(+100.0%)$0.0------$25.5 M

Long Term Debt

$348.1 M(-19.4%)$431.6 M(-0.5%)$433.7 M(-0.9%)$437.5 M(-0.9%)$441.7 M(-0.5%)$443.8 M(+5.4%)$421.0 M(-0.8%)$424.6 M(-2.3%)$434.4 M(-10.6%)$485.9 M(-1.3%)$492.2 M(-1.3%)$498.8 M(+51.8%)$328.6 M(+55.4%)$211.4 M(+17.8%)$179.5 M(-4.5%)$187.9 M(-4.6%)$196.9 M(+0.1%)$196.7 M(+1.5%)$193.9 M(-35.9%)$302.3 M(+45.6%)$207.5 M(-9.4%)$229.2 M(-3.7%)$238.1 M(-3.5%)$246.8 M(+82.8%)$135.0 M(-15.6%)$160.0 M(-10.1%)$178.0 M(+7.9%)$165.0 M(-2.9%)$170.0 M(-2.9%)$175.0 M(-2.0%)$178.5 M(+12.0%)$159.4 M

Total Debt

$348.1 M(-22.3%)$447.8 M(-0.5%)$450.2 M(-0.8%)$453.6 M(-0.9%)$457.9 M(-0.4%)$459.6 M(+4.5%)$440.0 M(-0.8%)$443.5 M(-2.1%)$452.8 M(-10.1%)$503.8 M(-1.2%)$510.0 M(-1.3%)$516.7 M(+49.3%)$346.1 M(+51.4%)$228.6 M(+16.3%)$196.6 M(-3.8%)$204.4 M(-3.9%)$212.8 M(+0.6%)$211.6 M(+1.9%)$207.7 M(-34.5%)$317.1 M(+43.4%)$221.1 M(-8.8%)$242.6 M(-3.5%)$251.5 M(-3.4%)$260.3 M(+92.8%)$135.0 M(-15.6%)$160.0 M(-10.1%)$178.0 M(+7.9%)$165.0 M(-2.9%)$170.0 M(-2.9%)$175.0 M(-2.0%)$178.5 M(-3.5%)$184.9 M

Debt To Equity

0.3(0%)0.3(-5.9%)0.3(+13.3%)0.3(-3.2%)0.3(-3.1%)0.3(+3.2%)0.3(0%)0.3(-6.1%)0.3(-19.5%)0.4(0%)0.4(+7.9%)0.4(+90.0%)0.2(+150.0%)0.1(+33.3%)0.1(0%)0.1(-14.3%)0.1(-12.5%)0.1(0%)0.1(-57.9%)0.2(+90.0%)0.1(-23.1%)0.1(-7.1%)0.1(0%)0.1(-12.5%)0.2(-15.8%)0.2(-13.6%)0.2(+4.8%)0.2(-4.5%)0.2(-18.5%)0.3(-3.6%)0.3(-6.7%)0.3

Current Ratio

2.7(-1.8%)2.8(0%)2.8(-18.9%)3.4(+35.1%)2.5(-9.7%)2.8(-6.1%)3.0(-1.3%)3.0(+18.6%)2.5(-4.2%)2.6(-2.6%)2.7(-15.8%)3.2(+55.6%)2.1(+1.5%)2.0(-23.0%)2.6(+1.5%)2.6(+20.3%)2.2(-10.7%)2.4(+16.3%)2.1(-22.3%)2.7(+34.5%)2.0(-7.8%)2.2(-2.7%)2.2(+5.7%)2.1(+25.6%)1.7(+1.8%)1.6(-53.9%)3.6(-19.2%)4.4(+30.7%)3.4(+1.8%)3.3(-8.5%)3.6(+38.4%)2.6

Quick Ratio

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

Inventory

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

Retained Earnings

-$1.2 B(+5.4%)$1.1 B(-7.2%)$1.2 B(+3.4%)$1.2 B(+4.0%)$1.1 B(+4.6%)$1.1 B(+4.5%)$1.1 B(+3.5%)$1.0 B(+1.3%)$1.0 B(-18.2%)$1.2 B(+2.8%)$1.2 B(+0.4%)$1.2 B(+2.9%)$1.2 B(+5.6%)$1.1 B(+2.7%)$1.1 B(+3.4%)$1.0 B(-3.7%)$1.1 B(+6.2%)$1.0 B(+5.8%)$949.2 M(+2.0%)$930.4 M(+6.7%)$871.8 M(+5.5%)$826.1 M(+2.3%)$807.3 M(+2.0%)$791.8 M(+3.5%)$765.2 M(+4.4%)$732.8 M(+1.5%)$721.8 M(+3.5%)$697.4 M(+16.4%)$598.9 M(+5.5%)$567.8 M(+5.1%)$540.2 M

PB Ratio

3.1(+10.7%)2.8(+6.5%)2.6(-0.8%)2.6(+3.9%)2.5(-4.1%)2.7(-4.7%)2.8(-14.2%)3.3(+4.8%)3.1(+2.3%)3.0(+3.4%)2.9(-1.0%)3.0(-6.0%)3.1(+20.2%)2.6(-8.1%)2.9(+6.7%)2.7(+6.0%)2.5(+35.5%)1.9(-15.1%)2.2(+18.4%)1.9(-41.6%)3.2(-8.1%)3.5(-4.2%)3.6(+8.8%)3.3(+6.1%)3.1(+6.5%)2.9(-0.3%)2.9(-30.7%)4.2(-11.5%)4.8(+4.6%)4.6(+0.9%)4.5(+3.4%)4.4

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.0(-1.9%)$1.1(+430.0%)$0.2(-77.5%)$0.9(-7.3%)$1.0(+11.6%)$0.9(+6.2%)$0.8(+3.9%)$0.8(+23.8%)$0.6(-19.2%)$0.8(+21.9%)$0.6(+4.9%)$0.6(-14.1%)$0.7(-2.7%)$0.7(+30.4%)$0.6(-25.3%)$0.8(-19.4%)$0.9(+9.4%)$0.8(+6.3%)$0.8(+27.0%)$0.6(-22.2%)$0.8(+12.5%)$0.7(+16.1%)$0.6(+14.8%)$0.5(-11.5%)$0.6(+3.9%)$0.6(+54.5%)$0.4(-36.7%)$0.6(-54.2%)$1.3(+133.9%)$0.6(+5.7%)$0.5(+8.8%)$0.5

TTM EPS

$3.2(+2.6%)$3.1(+6.9%)$2.9(-17.3%)$3.5(+3.2%)$3.4(+10.7%)$3.1(+2.7%)$3.0(+6.0%)$2.8(+6.4%)$2.7(-2.9%)$2.7(+1.9%)$2.7(+3.1%)$2.6(-5.1%)$2.8(-7.4%)$3.0(-3.9%)$3.1(-7.2%)$3.3(+3.7%)$3.2(+3.9%)$3.1(+4.4%)$3.0(+6.5%)$2.8(+3.4%)$2.7(+8.0%)$2.5(+5.6%)$2.4(+11.3%)$2.1(-2.8%)$2.2(-24.3%)$2.9(+1.0%)$2.9(-5.0%)$3.0(+3.9%)$2.9(+37.7%)$2.1(+1.0%)$2.1(+1.0%)$2.1

Revenue

$424.7 M(+4.0%)$408.5 M(+1.5%)$402.6 M(+1.6%)$396.4 M(+1.2%)$391.5 M(-2.8%)$402.7 M(-7.1%)$433.2 M(+13.4%)$382.2 M(+2.2%)$373.9 M(-1.9%)$381.1 M(+4.1%)$366.0 M(+12.7%)$324.8 M(+1.0%)$321.6 M(-1.5%)$326.6 M(+5.0%)$311.0 M(-8.8%)$341.2 M(-6.3%)$363.9 M(-0.1%)$364.5 M(+1.0%)$360.7 M(+0.4%)$359.2 M(+0.3%)$358.0 M(+5.2%)$340.3 M(+5.9%)$321.5 M(+4.7%)$307.1 M(-0.1%)$307.2 M(-0.5%)$308.6 M(+20.6%)$256.0 M(-3.0%)$263.9 M(-5.2%)$278.3 M(0%)$278.3 M(+2.0%)$272.8 M(-0.3%)$273.5 M

TTM Revenue

$1.6 B(+2.1%)$1.6 B(+0.4%)$1.6 B(-1.9%)$1.6 B(+0.9%)$1.6 B(+1.1%)$1.6 B(+1.4%)$1.6 B(+4.5%)$1.5 B(+4.0%)$1.4 B(+3.8%)$1.4 B(+4.1%)$1.3 B(+4.3%)$1.3 B(-1.3%)$1.3 B(-3.1%)$1.3 B(-2.7%)$1.4 B(-3.5%)$1.4 B(-1.2%)$1.4 B(+0.4%)$1.4 B(+1.7%)$1.4 B(+2.8%)$1.4 B(+3.9%)$1.3 B(+4.0%)$1.3 B(+2.5%)$1.2 B(+5.5%)$1.2 B(+3.8%)$1.1 B(+2.6%)$1.1 B(+2.8%)$1.1 B(-1.5%)$1.1 B(-0.9%)$1.1 B(-1.0%)$1.1 B(-1.4%)$1.1 B(-1.2%)$1.1 B

Total Expenses

$311.0 M(+6.1%)$293.2 M(+0.3%)$292.5 M(-0.7%)$294.6 M(+3.3%)$285.3 M(-4.2%)$297.8 M(-10.2%)$331.4 M(+12.8%)$293.7 M(+6.6%)$275.4 M(-2.2%)$281.5 M(+4.0%)$270.6 M(+13.9%)$237.5 M(+8.3%)$219.2 M(-3.9%)$228.2 M(-0.5%)$229.2 M(-5.9%)$243.7 M(+3.6%)$235.3 M(-6.3%)$251.1 M(-4.7%)$263.5 M(-1.1%)$266.4 M(+4.4%)$255.2 M(+1.7%)$251.0 M(+6.1%)$236.5 M(+0.2%)$236.2 M(+7.7%)$219.3 M(-3.3%)$226.7 M(+29.4%)$175.2 M(-4.9%)$184.2 M(-1.8%)$187.5 M(-1.1%)$189.6 M(+0.6%)$188.6 M(-3.6%)$195.7 M

Operating Expenses

$173.9 M(+10.6%)$157.2 M(-2.8%)$161.7 M(+2.4%)$158.0 M(+0.2%)$157.7 M(-0.6%)$158.7 M(-7.5%)$171.5 M(+9.4%)$156.8 M(+3.6%)$151.4 M(-2.2%)$154.8 M(+8.6%)$142.5 M(+37.7%)$103.5 M(+8.8%)$95.1 M(-1.1%)$96.2 M(-0.3%)$96.5 M(-3.6%)$100.1 M(+3.1%)$97.0 M(-22.3%)$124.9 M(-10.7%)$139.9 M(-7.4%)$151.1 M(+5.1%)$143.8 M(+3.6%)$138.8 M(+7.3%)$129.3 M(+3.5%)$124.9 M(+4.0%)$120.1 M(-2.8%)$123.6 M(+22.3%)$101.1 M(-4.5%)$105.8 M(-8.4%)$115.5 M(-1.4%)$117.2 M(-0.0%)$117.2 M(-4.2%)$122.3 M

Cost Of Goods Sold

$137.2 M(+0.8%)$136.0 M(+4.0%)$130.7 M(-4.3%)$136.5 M(+7.1%)$127.5 M(-8.3%)$139.1 M(-13.0%)$159.9 M(+16.8%)$136.9 M(+10.4%)$124.0 M(-2.1%)$126.7 M(-1.1%)$128.1 M(-4.4%)$134.0 M(+7.9%)$124.1 M(-6.0%)$132.0 M(-0.6%)$132.8 M(-7.6%)$143.6 M(+3.9%)$138.3 M(+9.6%)$126.2 M(+2.1%)$123.6 M(+7.2%)$115.3 M(+3.5%)$111.4 M(-0.7%)$112.2 M(+4.7%)$107.2 M(-3.6%)$111.2 M(+12.2%)$99.2 M(-3.8%)$103.1 M(+39.0%)$74.1 M(-5.4%)$78.4 M(+8.9%)$72.0 M(-0.6%)$72.5 M(+1.5%)$71.4 M(-2.8%)$73.4 M

TTM Cost Of Goods Sold

$540.5 M(+1.8%)$530.8 M(-0.6%)$533.9 M(-5.2%)$563.1 M(-0.1%)$563.4 M(+0.6%)$559.9 M(+2.3%)$547.4 M(+6.2%)$515.6 M(+0.6%)$512.7 M(-0.0%)$512.8 M(-1.0%)$518.2 M(-0.9%)$522.8 M(-1.8%)$532.5 M(-2.6%)$546.7 M(+1.1%)$540.9 M(+1.7%)$531.7 M(+5.6%)$503.4 M(+5.6%)$476.5 M(+3.0%)$462.6 M(+3.7%)$446.3 M(+0.9%)$442.1 M(+2.9%)$429.9 M(+2.2%)$420.7 M(+8.5%)$387.6 M(+9.3%)$354.8 M(+8.3%)$327.6 M(+10.3%)$297.0 M(+0.9%)$294.2 M(+1.7%)$289.2 M(+1.1%)$286.0 M(-1.1%)$289.2 M(-1.3%)$293.1 M

Gross Profit

$287.5 M(+5.5%)$272.4 M(+0.2%)$271.8 M(+4.6%)$259.8 M(-1.6%)$264.0 M(+0.2%)$263.5 M(-3.6%)$273.3 M(+11.4%)$245.3 M(-1.8%)$249.9 M(-1.8%)$254.5 M(+7.0%)$237.9 M(+24.7%)$190.8 M(-3.4%)$197.5 M(+1.5%)$194.6 M(+9.2%)$178.3 M(-9.8%)$197.6 M(-12.4%)$225.6 M(-5.3%)$238.3 M(+0.5%)$237.1 M(-2.8%)$243.8 M(-1.1%)$246.6 M(+8.1%)$228.1 M(+6.5%)$214.2 M(+9.4%)$195.8 M(-5.9%)$208.1 M(+1.2%)$205.5 M(+13.0%)$181.8 M(-2.0%)$185.5 M(-10.1%)$206.3 M(+0.2%)$205.9 M(+2.2%)$201.4 M(+0.7%)$200.1 M

TTM Gross Profit

$1.1 B(+2.2%)$1.1 B(+0.8%)$1.1 B(-0.1%)$1.1 B(+1.4%)$1.0 B(+1.4%)$1.0 B(+0.9%)$1.0 B(+3.6%)$987.6 M(+5.8%)$933.1 M(+6.0%)$880.7 M(+7.3%)$820.9 M(+7.8%)$761.2 M(-0.9%)$768.0 M(-3.5%)$796.0 M(-5.2%)$839.7 M(-6.5%)$898.6 M(-4.9%)$944.9 M(-2.2%)$965.8 M(+1.1%)$955.7 M(+2.5%)$932.8 M(+5.4%)$884.7 M(+4.5%)$846.2 M(+2.7%)$823.7 M(+4.1%)$791.3 M(+1.3%)$780.9 M(+0.2%)$779.2 M(-0.0%)$779.5 M(-2.5%)$799.1 M(-1.8%)$813.7 M(-1.8%)$828.5 M(-1.6%)$841.6 M(-1.2%)$851.7 M

Gross Margin

67.7%(+1.5%)66.7%(-1.2%)67.5%(+3.0%)65.5%(-2.8%)67.4%(+3.0%)65.5%(+3.7%)63.1%(-1.7%)64.2%(-4.0%)66.8%(+0.1%)66.8%(+2.7%)65.0%(+10.6%)58.8%(-4.3%)61.4%(+3.1%)59.6%(+4.0%)57.3%(-1.0%)57.9%(-6.6%)62.0%(-5.2%)65.4%(-0.6%)65.7%(-3.2%)67.9%(-1.4%)68.9%(+2.8%)67.0%(+0.6%)66.6%(+4.5%)63.8%(-5.8%)67.7%(+1.7%)66.6%(-6.3%)71.0%(+1.1%)70.3%(-5.2%)74.1%(+0.2%)74.0%(+0.2%)73.8%(+0.9%)73.2%

Operating Profit

$113.7 M(-1.4%)$115.2 M(+4.7%)$110.1 M(+8.2%)$101.8 M(-4.2%)$106.2 M(+1.3%)$104.9 M(+3.0%)$101.8 M(+15.1%)$88.5 M(-10.2%)$98.5 M(-1.2%)$99.7 M(+4.5%)$95.4 M(+9.3%)$87.3 M(-14.8%)$102.4 M(+4.1%)$98.4 M(+20.3%)$81.8 M(-16.1%)$97.5 M(-24.2%)$128.6 M(+13.4%)$113.4 M(+16.6%)$97.3 M(+4.9%)$92.7 M(-9.8%)$102.8 M(+15.1%)$89.3 M(+5.1%)$84.9 M(+19.8%)$70.9 M(-19.4%)$88.0 M(+7.4%)$81.9 M(+1.4%)$80.8 M(+1.4%)$79.7 M(-12.3%)$90.8 M(+2.4%)$88.7 M(+5.3%)$84.2 M(+8.3%)$77.8 M

TTM Operating Profit

$440.8 M(+1.7%)$433.4 M(+2.5%)$423.0 M(+2.0%)$414.7 M(+3.3%)$401.4 M(+2.0%)$393.7 M(+1.3%)$388.5 M(+1.7%)$382.1 M(+0.3%)$380.9 M(-1.0%)$384.8 M(+0.3%)$383.5 M(+3.7%)$369.9 M(-2.7%)$380.1 M(-6.5%)$406.3 M(-3.6%)$421.3 M(-3.5%)$436.7 M(+1.1%)$432.0 M(+6.3%)$406.2 M(+6.3%)$382.1 M(+3.3%)$369.8 M(+6.3%)$347.9 M(+4.5%)$333.1 M(+2.3%)$325.7 M(+1.3%)$321.5 M(-2.7%)$330.3 M(-0.9%)$333.2 M(-2.0%)$340.0 M(-1.0%)$343.4 M(+0.6%)$341.5 M(+1.8%)$335.5 M(+0.0%)$335.4 M(-1.0%)$338.9 M

Operating Margin

26.8%(-5.2%)28.2%(+3.2%)27.4%(+6.5%)25.7%(-5.3%)27.1%(+4.2%)26.1%(+10.8%)23.5%(+1.5%)23.1%(-12.1%)26.3%(+0.7%)26.1%(+0.3%)26.1%(-3.0%)26.9%(-15.6%)31.8%(+5.7%)30.1%(+14.6%)26.3%(-8.0%)28.6%(-19.2%)35.3%(+13.6%)31.1%(+15.4%)27.0%(+4.4%)25.8%(-10.1%)28.7%(+9.4%)26.2%(-0.7%)26.4%(+14.4%)23.1%(-19.4%)28.6%(+7.9%)26.5%(-15.9%)31.6%(+4.5%)30.2%(-7.5%)32.6%(+2.4%)31.9%(+3.2%)30.9%(+8.5%)28.4%

Net Income

$84.7 M(-3.2%)$87.5 M(+316.3%)$21.0 M(-72.0%)$75.0 M(-8.7%)$82.2 M(+9.5%)$75.0 M(+4.0%)$72.2 M(+3.7%)$69.6 M(+23.2%)$56.5 M(-18.7%)$69.5 M(+20.5%)$57.7 M(+3.2%)$55.9 M(-18.5%)$68.6 M(-3.9%)$71.4 M(+27.7%)$55.9 M(-25.0%)$74.5 M(-21.7%)$95.2 M(+10.9%)$85.8 M(+5.7%)$81.2 M(+26.5%)$64.2 M(-21.8%)$82.1 M(+12.5%)$73.0 M(+16.3%)$62.7 M(+15.0%)$54.5 M(-11.4%)$61.5 M(+3.2%)$59.6 M(+53.5%)$38.8 M(-35.6%)$60.3 M(-54.2%)$131.8 M(+133.5%)$56.4 M(+5.6%)$53.5 M(+7.7%)$49.6 M

TTM Net Income

$268.3 M(+0.9%)$265.8 M(+4.9%)$253.3 M(-16.8%)$304.4 M(+1.8%)$299.0 M(+9.4%)$273.3 M(+2.1%)$267.8 M(+5.7%)$253.2 M(+5.7%)$239.5 M(-4.8%)$251.6 M(-0.7%)$253.4 M(+0.7%)$251.7 M(-6.9%)$270.3 M(-9.0%)$296.9 M(-4.6%)$311.4 M(-7.5%)$336.7 M(+3.2%)$326.4 M(+4.2%)$313.3 M(+4.3%)$300.4 M(+6.5%)$282.0 M(+3.5%)$272.3 M(+8.2%)$251.8 M(+5.6%)$238.4 M(+11.1%)$214.5 M(-2.6%)$220.3 M(-24.2%)$290.6 M(+1.1%)$287.4 M(-4.8%)$302.0 M(+3.7%)$291.3 M(+35.3%)$215.4 M(+0.7%)$213.9 M(+0.3%)$213.1 M

Net Margin

19.9%(-6.9%)21.4%(+310.5%)5.2%(-72.4%)18.9%(-9.8%)21.0%(+12.7%)18.6%(+11.8%)16.7%(-8.5%)18.2%(+20.5%)15.1%(-17.1%)18.2%(+15.8%)15.8%(-8.4%)17.2%(-19.3%)21.3%(-2.4%)21.9%(+21.6%)18.0%(-17.7%)21.8%(-16.5%)26.1%(+11.0%)23.6%(+4.6%)22.5%(+26.0%)17.9%(-22.1%)22.9%(+7.0%)21.4%(+9.9%)19.5%(+9.8%)17.8%(-11.3%)20.0%(+3.7%)19.3%(+27.3%)15.2%(-33.7%)22.9%(-51.7%)47.4%(+133.5%)20.3%(+3.5%)19.6%(+7.9%)18.1%

EBIT

$115.5 M(-8.2%)$125.8 M(+174.5%)$45.8 M(-57.3%)$107.2 M(-11.0%)$120.4 M(+15.7%)$104.1 M(+0.5%)$103.7 M(+8.4%)$95.6 M(+22.0%)$78.4 M(-15.3%)$92.5 M(+26.7%)$73.0 M(-16.4%)$87.3 M(-13.1%)$100.4 M(+2.0%)$98.4 M(+20.3%)$81.8 M(-16.1%)$97.5 M(-32.9%)$145.4 M(+28.2%)$113.4 M(+16.6%)$97.3 M(+4.9%)$92.7 M(-9.8%)$102.8 M(+15.1%)$89.3 M(+5.1%)$84.9 M(+19.8%)$70.9 M(-19.4%)$88.0 M(+7.4%)$81.9 M(+1.4%)$80.8 M(+1.4%)$79.7 M(-12.3%)$90.8 M(+2.4%)$88.7 M(+5.3%)$84.2 M(+8.3%)$77.8 M

TTM EBIT

$394.3 M(-1.2%)$399.2 M(+5.7%)$377.6 M(-13.3%)$435.4 M(+2.7%)$423.9 M(+11.0%)$381.8 M(+3.1%)$370.1 M(+9.0%)$339.5 M(+2.5%)$331.1 M(-6.2%)$353.2 M(-1.6%)$359.1 M(-2.4%)$367.9 M(-2.7%)$378.1 M(-10.6%)$423.0 M(-3.4%)$438.0 M(-3.4%)$453.5 M(+1.1%)$448.7 M(+10.5%)$406.2 M(+6.3%)$382.1 M(+3.3%)$369.8 M(+6.3%)$347.9 M(+4.5%)$333.1 M(+2.3%)$325.7 M(+1.3%)$321.5 M(-2.7%)$330.3 M(-0.9%)$333.2 M(-2.0%)$340.0 M(-1.0%)$343.4 M(+0.6%)$341.5 M(+1.8%)$335.5 M(+0.0%)$335.4 M(-1.0%)$338.9 M

EBITDA

$115.5 M(-12.1%)$131.5 M(+156.1%)$51.3 M(-54.5%)$112.8 M(-10.8%)$126.5 M(+14.7%)$110.2 M(-0.1%)$110.4 M(+6.5%)$103.6 M(+21.6%)$85.2 M(-14.2%)$99.3 M(+24.2%)$80.0 M(-15.6%)$94.7 M(-12.1%)$107.8 M(+1.6%)$106.0 M(+18.7%)$89.3 M(-14.9%)$105.0 M(-31.3%)$152.9 M(+25.6%)$121.7 M(+16.6%)$104.4 M(+4.8%)$99.7 M(-10.7%)$111.6 M(+16.3%)$96.0 M(+6.5%)$90.2 M(+15.4%)$78.1 M(-17.1%)$94.3 M(+8.0%)$87.3 M(+4.6%)$83.5 M(+1.4%)$82.3 M(-12.1%)$93.7 M(+2.6%)$91.3 M(+5.2%)$86.8 M(+8.0%)$80.4 M

TTM EBITDA

$411.1 M(-2.6%)$422.1 M(+5.3%)$400.8 M(-12.8%)$459.9 M(+2.0%)$450.7 M(+10.1%)$409.5 M(+2.8%)$398.5 M(+8.3%)$368.1 M(+2.5%)$359.2 M(-5.9%)$381.8 M(-1.7%)$388.5 M(-2.4%)$397.9 M(-2.5%)$408.1 M(-9.9%)$453.2 M(-3.3%)$468.9 M(-3.1%)$484.0 M(+1.1%)$478.7 M(+9.4%)$437.4 M(+6.2%)$411.7 M(+3.6%)$397.5 M(+5.7%)$375.9 M(+4.8%)$358.6 M(+2.5%)$349.9 M(+1.9%)$343.2 M(-1.2%)$347.4 M(+0.2%)$346.8 M(-1.1%)$350.8 M(-0.9%)$354.1 M(+0.6%)$352.1 M(+1.9%)$345.8 M(+0.1%)$345.3 M(-1.0%)$348.7 M

Selling, General & Administrative Expenses

$160.3 M(+3.7%)$154.6 M(+1.1%)$152.9 M(+2.4%)$149.3 M(+0.7%)$148.4 M(+3.7%)$143.1 M(-7.5%)$154.8 M(+5.5%)$146.7 M(+1.0%)$145.2 M(+2.5%)$141.6 M(+7.4%)$131.9 M(+38.0%)$95.6 M(+2.4%)$93.4 M(+5.3%)$88.7 M(-0.2%)$88.8 M(-3.5%)$92.0 M(-7.2%)$99.2 M(-15.9%)$118.0 M(-10.4%)$131.6 M(-8.8%)$144.2 M(+2.6%)$140.6 M(+7.1%)$131.2 M(+5.3%)$124.6 M(+3.6%)$120.3 M(+4.0%)$115.7 M(-0.6%)$116.4 M(+15.7%)$100.6 M(-3.4%)$104.2 M(-6.0%)$110.8 M(-1.7%)$112.7 M(-1.6%)$114.5 M(-3.7%)$118.9 M

TTM SGA

$617.2 M(+2.0%)$605.3 M(+1.9%)$593.7 M(-0.3%)$595.6 M(+0.4%)$593.0 M(+0.5%)$589.9 M(+0.3%)$588.4 M(+4.0%)$565.5 M(+9.9%)$514.4 M(+11.2%)$462.5 M(+12.9%)$409.5 M(+11.8%)$366.4 M(+1.0%)$362.8 M(-1.6%)$368.6 M(-7.4%)$397.9 M(-9.7%)$440.7 M(-10.6%)$493.0 M(-7.8%)$534.4 M(-2.4%)$547.6 M(+1.3%)$540.6 M(+4.6%)$516.7 M(+5.1%)$491.8 M(+3.1%)$476.9 M(+5.3%)$452.9 M(+3.7%)$436.8 M(+1.1%)$431.9 M(+0.9%)$428.2 M(-3.1%)$442.1 M(-3.2%)$456.9 M(-4.8%)$479.8 M(-2.9%)$494.2 M(-1.2%)$500.0 M

Depreciation And Amortization

-$5.7 M(+3.3%)$5.5 M(-1.6%)$5.6 M(-6.5%)$6.0 M(-1.2%)$6.1 M(-9.1%)$6.7 M(-16.4%)$8.0 M(+16.5%)$6.9 M(+1.7%)$6.8 M(-2.7%)$7.0 M(-6.7%)$7.5 M(+1.2%)$7.4 M(-3.5%)$7.6 M(+1.5%)$7.5 M(+0.7%)$7.5 M(-0.4%)$7.5 M(-10.1%)$8.3 M(+16.2%)$7.2 M(+4.0%)$6.9 M(-21.8%)$8.8 M(+31.6%)$6.7 M(+28.4%)$5.2 M(-27.6%)$7.2 M(+14.3%)$6.3 M(+16.5%)$5.4 M(+100.5%)$2.7 M(+2.5%)$2.6 M(-7.4%)$2.8 M(+9.2%)$2.6 M(+0.5%)$2.6 M(+0.4%)$2.6 M

TTM D&A

-$22.9 M(-1.6%)$23.3 M(-4.8%)$24.4 M(-8.9%)$26.8 M(-3.1%)$27.7 M(-2.4%)$28.4 M(-0.9%)$28.6 M(+2.0%)$28.1 M(-1.7%)$28.6 M(-2.9%)$29.4 M(-1.9%)$30.0 M(-0.0%)$30.0 M(-0.4%)$30.1 M(-2.3%)$30.8 M(+1.1%)$30.5 M(+1.9%)$29.9 M(-4.3%)$31.3 M(+5.5%)$29.6 M(+7.0%)$27.7 M(-1.1%)$28.0 M(+9.9%)$25.5 M(+5.3%)$24.2 M(+11.7%)$21.7 M(+26.8%)$17.1 M(+25.5%)$13.6 M(+26.1%)$10.8 M(+1.0%)$10.7 M(+0.5%)$10.6 M(+3.6%)$10.3 M(+3.7%)$9.9 M(+0.9%)$9.8 M

Interest Expense

$3.2 M(+0.5%)$3.2 M(+0.3%)$3.2 M(+0.3%)$3.1 M(+0.2%)$3.1 M(+0.3%)$3.1 M(+0.5%)$3.1 M(-0.2%)$3.1 M(-2.3%)$3.2 M(-3.1%)$3.3 M(-1.4%)$3.4 M---------------------

TTM Interest Expense

$12.7 M(+0.4%)$12.6 M(+0.3%)$12.6 M(+0.3%)$12.5 M(+0.2%)$12.5 M(-0.5%)$12.6 M(-1.3%)$12.7 M(-1.8%)$13.0 M(+31.7%)$9.9 M(+48.1%)$6.7 M(+98.6%)$3.4 M---------------------

Income Tax

$28.5 M(-11.7%)$32.3 M(+37.7%)$23.4 M(-19.2%)$29.0 M(-7.2%)$31.3 M(+16.9%)$26.7 M(-2.9%)$27.5 M(+31.1%)$21.0 M(+55.0%)$13.6 M(-37.2%)$21.6 M(+14.3%)$18.9 M(+7.3%)$17.6 M(-14.6%)$20.6 M(-10.9%)$23.2 M(-34.2%)$35.2 M(+40.8%)$25.0 M(-11.3%)$28.2 M(-14.4%)$32.9 M(+24.3%)$26.5 M(+18.0%)$22.4 M(-15.6%)$26.6 M(+14.6%)$23.2 M(+13.3%)$20.5 M(+14.2%)$17.9 M(-11.2%)$20.2 M(-7.3%)$21.7 M(+66.4%)$13.1 M(-30.9%)$18.9 M(+148.8%)-$38.8 M(-214.9%)$33.8 M(+4.6%)$32.3 M(+8.1%)$29.9 M

TTM Income Tax

$113.2 M(-2.4%)$116.0 M(+5.0%)$110.4 M(-3.6%)$114.5 M(+7.5%)$106.6 M(+19.9%)$88.8 M(+6.1%)$83.7 M(+11.5%)$75.1 M(+4.7%)$71.7 M(-9.0%)$78.7 M(-1.9%)$80.3 M(-16.9%)$96.6 M(-7.1%)$104.0 M(-6.8%)$111.5 M(-8.1%)$121.3 M(+7.7%)$112.6 M(+2.3%)$110.0 M(+1.5%)$108.4 M(+9.9%)$98.7 M(+6.5%)$92.7 M(+5.1%)$88.1 M(+7.9%)$81.7 M(+1.8%)$80.3 M(+10.2%)$72.9 M(-1.4%)$73.9 M(+394.9%)$14.9 M(-44.6%)$26.9 M(-41.6%)$46.2 M(-19.2%)$57.1 M(-54.0%)$124.2 M(+0.9%)$123.0 M(+0.8%)$122.1 M

PE Ratio

12.9(+9.1%)11.8(+6.2%)11.1(+8.5%)10.3(+3.3%)9.9(-9.7%)11.0(-8.0%)11.9(-15.7%)14.2(+3.9%)13.7(+12.9%)12.1(+2.3%)11.8(-9.4%)13.1(-4.5%)13.7(+24.9%)10.9(-0.3%)11.0(+16.7%)9.4(+4.4%)9.0(+29.3%)7.0(-13.1%)8.0(+16.9%)6.8(-43.5%)12.1(-6.9%)13.0(-5.6%)13.8(-0.4%)13.8(+13.5%)12.2(+45.5%)8.4(+2.4%)8.2(-26.5%)11.1(-11.0%)12.5(-11.7%)14.2(+4.1%)13.6(+6.3%)12.8

PS Ratio

2.1(+9.5%)1.9(+13.1%)1.7(-10.2%)1.9(+5.1%)1.8(-3.3%)1.8(-8.9%)2.0(-15.5%)2.4(+6.7%)2.2(+6.2%)2.1(-0.5%)2.1(-13.1%)2.4(-9.6%)2.7(+14.9%)2.4(-2.1%)2.4(+11.1%)2.2(+9.1%)2.0(+33.8%)1.5(-11.9%)1.7(+20.0%)1.4(-43.5%)2.5(-3.5%)2.6(-2.6%)2.6(+4.8%)2.5(+6.8%)2.4(+7.8%)2.2(+0.5%)2.2(-29.7%)3.1(-6.3%)3.3(+23.1%)2.7(+6.3%)2.5(+7.7%)2.4

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$117.1 M(+32.1%)$88.7 M(+532.0%)$14.0 M(-89.2%)$129.6 M(+22.7%)$105.6 M(+48.5%)$71.1 M(+1212.6%)$5.4 M(-95.9%)$132.4 M(+18.2%)$112.0 M(+13.4%)$98.8 M(+613.1%)-$19.2 M(-127.7%)$69.4 M(+50.9%)$46.0 M(-45.9%)$85.0 M(+383.1%)-$30.0 M(-123.1%)$129.8 M(+44.1%)$90.1 M(-27.5%)$124.1 M(+324.4%)$29.3 M(-76.1%)$122.6 M(+22.7%)$99.9 M(+4.5%)$95.7 M(+470.8%)$16.8 M(-85.8%)$117.6 M(+346.6%)-$47.7 M(-154.0%)$88.3 M(+83.6%)$48.1 M(-74.7%)$190.0 M(+88.2%)$101.0 M(+59.9%)$63.2 M(+90.1%)$33.2 M

TTM CFO

-$349.5 M(+3.4%)$338.0 M(+5.5%)$320.4 M(+2.8%)$311.8 M(-0.9%)$314.6 M(-2.0%)$321.0 M(-7.9%)$348.6 M(+7.6%)$323.9 M(+24.1%)$261.0 M(+33.9%)$194.9 M(+7.6%)$181.1 M(+6.3%)$170.4 M(-26.2%)$230.7 M(-16.0%)$274.8 M(-12.5%)$314.0 M(-15.9%)$373.2 M(+2.0%)$366.1 M(-2.6%)$375.9 M(+8.2%)$347.4 M(+3.7%)$334.9 M(+1.5%)$329.9 M(+81.0%)$182.3 M(+4.2%)$174.9 M(-15.2%)$206.3 M(-26.0%)$278.7 M(-34.8%)$427.4 M(+6.3%)$402.3 M(+3.8%)$387.4 M(+34.7%)$287.5 M(+5.4%)$272.9 M(+0.1%)$272.6 M

Cash From Investing

--$8.3 M(-332.4%)$3.6 M(-87.0%)$27.6 M(+170.4%)-$39.2 M(-3072.2%)$1.3 M(-75.6%)$5.4 M(+194.2%)$1.8 M(+105.9%)-$31.0 M(-2105.0%)-$1.4 M(-153.4%)$2.6 M(+203.8%)-$2.5 M(-16.7%)-$2.2 M(-127.3%)$8.0 M(+22.3%)$6.5 M(+533.6%)-$1.5 M(+76.2%)-$6.3 M(-37.2%)-$4.6 M(+19.5%)-$5.7 M(+29.8%)-$8.2 M(+71.2%)-$28.4 M(+36.7%)-$44.8 M(-178.4%)-$16.1 M(-195.7%)-$5.4 M(+50.6%)-$11.0 M(+93.0%)-$157.9 M(-6469.6%)-$2.4 M(+22.2%)-$3.1 M(-753.3%)-$362.0 K(+96.1%)-$9.3 M(-267.3%)$5.6 M(+9.0%)$5.1 M

TTM CFI

--$16.3 M(-143.9%)-$6.7 M(-37.7%)-$4.9 M(+84.1%)-$30.6 M(-36.1%)-$22.5 M(+10.8%)-$25.2 M(+9.9%)-$28.0 M(+13.5%)-$32.4 M(-827.7%)-$3.5 M(-159.2%)$5.9 M(-39.7%)$9.8 M(-9.6%)$10.8 M(+62.2%)$6.7 M(+212.6%)-$5.9 M(+67.4%)-$18.2 M(+26.8%)-$24.8 M(+47.0%)-$46.9 M(+46.2%)-$87.0 M(+10.6%)-$97.4 M(-2.9%)-$94.7 M(-22.4%)-$77.3 M(+59.4%)-$190.5 M(-7.7%)-$176.8 M(-1.4%)-$174.4 M(-6.5%)-$163.8 M(-977.6%)-$15.2 M(-110.8%)-$7.2 M(-821.1%)$1.0 M(+106.7%)-$15.0 M(-701.8%)-$1.9 M(+84.3%)-$11.9 M

Cash From Financing

--$51.5 M(+64.5%)-$145.0 M(-128.3%)-$63.5 M(+30.6%)-$91.5 M(-33.8%)-$68.4 M(-11.6%)-$61.2 M(-178.1%)-$22.0 M(+72.0%)-$78.5 M(-82.5%)-$43.0 M(+57.8%)-$101.8 M(-285.6%)$54.9 M(+252.0%)-$36.1 M(+64.5%)-$101.6 M(-61.7%)-$62.8 M(-28.2%)-$49.0 M(+68.0%)-$153.3 M(-245.6%)-$44.4 M(+70.0%)-$147.8 M(-393.4%)$50.4 M(+198.2%)-$51.3 M(-51.5%)-$33.9 M(-7.2%)-$31.6 M(+12.1%)-$35.9 M(+43.8%)-$63.9 M(-27.1%)-$50.3 M(-38.3%)-$36.3 M(-2.1%)-$35.6 M(-2.3%)-$34.8 M(+23.3%)-$45.4 M(+5.8%)-$48.2 M(+0.8%)-$48.5 M

TTM CFF

--$351.6 M(+4.6%)-$368.4 M(-29.4%)-$284.6 M(-17.1%)-$243.1 M(-5.6%)-$230.1 M(-12.4%)-$204.8 M(+16.5%)-$245.4 M(-45.6%)-$168.5 M(-33.7%)-$126.1 M(+31.7%)-$184.6 M(-26.8%)-$145.6 M(+41.6%)-$249.5 M(+32.0%)-$366.7 M(-18.5%)-$309.5 M(+21.6%)-$394.5 M(-33.7%)-$295.1 M(-52.8%)-$193.1 M(-5.8%)-$182.6 M(-175.2%)-$66.4 M(+56.5%)-$152.7 M(+7.6%)-$165.3 M(+9.0%)-$181.7 M(+2.5%)-$186.4 M(-0.2%)-$186.1 M(-18.5%)-$157.0 M(-3.2%)-$152.1 M(+7.2%)-$164.0 M(+7.3%)-$176.9 M(+40.3%)-$296.1 M(+4.4%)-$309.6 M(+1.3%)-$313.8 M

Free Cash Flow

-$120.2 M(+45.3%)$82.7 M(+514.3%)$13.5 M(-89.4%)$127.5 M(+23.1%)$103.6 M(+51.9%)$68.2 M(+1356.1%)$4.7 M(-96.5%)$132.1 M(+19.2%)$110.8 M(+13.4%)$97.7 M(+563.2%)-$21.1 M(-131.6%)$66.8 M(+60.8%)$41.5 M(-50.5%)$83.9 M(+360.7%)-$32.2 M(-125.8%)$124.8 M(+44.4%)$86.5 M(-28.4%)$120.7 M(+335.9%)$27.7 M(-76.7%)$118.9 M(+22.0%)$97.5 M(+6.1%)$91.9 M(+685.2%)$11.7 M(-89.6%)$112.2 M(+307.1%)-$54.2 M(-163.0%)$86.0 M(+91.2%)$45.0 M(-75.9%)$187.0 M(+91.5%)$97.7 M(+58.0%)$61.8 M(+98.9%)$31.1 M

TTM FCF

-$343.9 M(+5.1%)$327.2 M(+4.7%)$312.7 M(+2.9%)$303.9 M(-1.5%)$308.5 M(-2.3%)$315.8 M(-8.6%)$345.4 M(+8.1%)$319.6 M(+25.7%)$254.2 M(+37.5%)$184.9 M(+8.1%)$171.0 M(+6.9%)$160.0 M(-26.6%)$218.0 M(-17.1%)$263.0 M(-12.3%)$299.9 M(-16.6%)$359.7 M(+1.7%)$353.8 M(-3.0%)$364.8 M(+8.6%)$335.9 M(+5.0%)$319.9 M(+2.1%)$313.2 M(+93.8%)$161.6 M(+3.8%)$155.7 M(-17.6%)$189.0 M(-28.4%)$263.8 M(-36.5%)$415.7 M(+6.2%)$391.5 M(+3.7%)$377.6 M(+35.7%)$278.3 M(+5.5%)$263.7 M(+1.1%)$260.9 M

CAPEX

--$3.0 M(-150.7%)$6.0 M(+950.6%)$569.0 K(-73.1%)$2.1 M(+1.5%)$2.1 M(-30.2%)$3.0 M(+303.6%)$739.0 K(+165.8%)$278.0 K(-76.9%)$1.2 M(+16.3%)$1.0 M(-44.1%)$1.9 M(-30.6%)$2.7 M(-40.7%)$4.5 M(+310.4%)$1.1 M(-49.2%)$2.2 M(-56.3%)$4.9 M(+38.0%)$3.6 M(+4.6%)$3.4 M(+119.8%)$1.6 M(-58.2%)$3.7 M(+51.6%)$2.5 M(-35.4%)$3.8 M(-24.8%)$5.1 M(-5.8%)$5.4 M(-17.4%)$6.5 M(+183.8%)$2.3 M(-26.2%)$3.1 M(+3.3%)$3.0 M(-9.7%)$3.3 M(+150.8%)$1.3 M(-37.7%)$2.1 M

TTM CAPEX

-$5.6 M(-47.6%)$10.7 M(+38.7%)$7.7 M(-2.1%)$7.9 M(+30.2%)$6.1 M(+16.8%)$5.2 M(+59.8%)$3.3 M(-25.5%)$4.4 M(-35.3%)$6.8 M(-32.8%)$10.1 M(-0.6%)$10.1 M(-2.9%)$10.4 M(-17.9%)$12.7 M(+7.8%)$11.8 M(-16.5%)$14.1 M(+4.5%)$13.5 M(+9.9%)$12.3 M(+10.1%)$11.2 M(-3.3%)$11.5 M(-23.3%)$15.0 M(-9.9%)$16.7 M(-19.5%)$20.7 M(+7.9%)$19.2 M(+11.3%)$17.3 M(+15.9%)$14.9 M(+27.0%)$11.7 M(+8.9%)$10.8 M(+9.9%)$9.8 M(+6.1%)$9.2 M(+0.2%)$9.2 M(-21.3%)$11.7 M

Dividends Paid

-$25.6 M(-76.8%)$110.3 M(+364.6%)$23.7 M(-1.6%)$24.1 M(-2.3%)$24.7 M(-1.6%)$25.1 M(+4.0%)$24.1 M(+0.2%)$24.1 M(-0.1%)$24.1 M(-2.3%)$24.7 M(-1.0%)$25.0 M(-4.4%)$26.1 M(-0.9%)$26.3 M(-0.8%)$26.6 M(-0.9%)$26.8 M(-78.8%)$126.2 M(+366.3%)$27.1 M(-0.7%)$27.3 M(-0.2%)$27.3 M(+0.1%)$27.3 M(-0.1%)$27.3 M(-0.0%)$27.3 M(+0.4%)$27.2 M(+0.3%)$27.1 M(-0.3%)$27.2 M(-0.5%)$27.3 M(+8.2%)$25.3 M(+0.2%)$25.2 M(-0.5%)$25.3 M(-0.5%)$25.5 M(+0.0%)$25.5 M

TTM Dividends Paid

-$183.7 M(+0.5%)$182.8 M(+87.2%)$97.7 M(-0.4%)$98.1 M(+0.0%)$98.1 M(+0.6%)$97.5 M(+0.4%)$97.1 M(-0.8%)$97.9 M(-2.0%)$99.9 M(-2.1%)$102.1 M(-1.8%)$103.9 M(-1.7%)$105.8 M(-48.6%)$205.8 M(-0.3%)$206.5 M(-0.3%)$207.2 M(-0.3%)$207.8 M(+90.8%)$108.9 M(-0.2%)$109.2 M(-0.1%)$109.2 M(+0.1%)$109.1 M(+0.1%)$109.0 M(+0.1%)$108.9 M(-0.0%)$108.9 M(+1.8%)$106.9 M(+1.8%)$105.0 M(+1.8%)$103.2 M(+1.8%)$101.3 M(-0.2%)$101.5 M(-50.2%)$204.0 M(-0.2%)$204.4 M(-0.3%)$204.9 M

TTM Dividend Per Share

$2.21(+1.4%)$2.18(+1.4%)$2.15(+92.0%)$1.12(+0.9%)$1.11(+0.9%)$1.10(+0.9%)$1.09(+0.9%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(-48.1%)$2.08(0%)$2.08(0%)$2.08(0%)$2.08(+92.6%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(+1.9%)$1.06(+1.9%)$1.04(+2.0%)$1.02(+2.0%)$1.00(0%)$1.00(-50.0%)$2.00(0%)$2.00(0%)$2.00

TTM Dividend Yield

5.4%(-9.3%)5.9%(-10.7%)6.6%(+114.2%)3.1%(-5.5%)3.3%(+0.9%)3.3%(+6.9%)3.0%(+13.0%)2.7%(-9.4%)3.0%(-8.9%)3.3%(-4.1%)3.4%(+7.3%)3.2%(+10.4%)2.9%(-55.2%)6.4%(+4.4%)6.1%(-7.8%)6.7%(-7.6%)7.2%(+43.4%)5.0%(+10.1%)4.6%(-19.6%)5.7%(+71.3%)3.3%(-0.6%)3.3%(+0.3%)3.3%(-9.8%)3.7%(-7.8%)4.0%(-7.4%)4.3%(-1.4%)4.4%(+46.1%)3.0%(+7.9%)2.8%(-58.8%)6.7%(-4.9%)7.1%(-6.7%)7.6%

Payout Ratio

-29.2%(-94.4%)524.5%(+1558.1%)31.6%(+7.7%)29.4%(-10.8%)32.9%(-5.3%)34.8%(+0.3%)34.7%(-18.7%)42.7%(+22.8%)34.8%(-18.9%)42.9%(-4.1%)44.7%(+17.4%)38.1%(+3.2%)36.9%(-22.4%)47.5%(+32.1%)36.0%(-72.9%)132.6%(+320.6%)31.5%(-6.1%)33.6%(-21.1%)42.5%(+28.1%)33.2%(-11.3%)37.4%(-14.1%)43.6%(-12.7%)49.9%(+13.2%)44.1%(-3.4%)45.6%(-35.2%)70.4%(+68.2%)41.9%(+118.8%)19.1%(-57.4%)44.9%(-5.8%)47.6%(-7.1%)51.3%