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 | $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, 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 | ||
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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, 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 | - | $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% |