Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $4.4 B(+0.1%) | $4.4 B(+5.8%) | $4.2 B(-0.7%) | $4.2 B(+0.1%) | $4.2 B(+0.8%) | $4.2 B(+0.7%) | $4.2 B(-0.1%) | $4.2 B(-0.9%) | $4.2 B(-0.4%) | $4.2 B(-0.6%) | $4.2 B(-0.9%) | $4.3 B(+4.1%) | $4.1 B(-0.3%) | $4.1 B(-0.7%) | $4.2 B(+0.0%) | $4.2 B(+3.5%) | $4.0 B(-11.9%) | $4.6 B(-2.5%) | $4.7 B(+18.6%) | $3.9 B(+0.2%) | $3.9 B(-5.5%) | $4.2 B(-0.9%) | $4.2 B(-0.1%) | $4.2 B(+0.7%) | $4.2 B(+0.1%) | $4.2 B(+0.5%) | $4.1 B(+5.3%) | $3.9 B(+2.1%) | $3.8 B(+0.5%) | $3.8 B(-0.9%) | $3.9 B | |
Current Assets | $917.1 M(-10.2%) | $1.0 B(+49.6%) | $682.7 M(-2.8%) | $702.4 M(-1.5%) | $712.8 M(+5.0%) | $678.6 M(-0.1%) | $679.5 M(+10.6%) | $614.5 M(-13.5%) | $710.1 M(+55.6%) | $456.4 M(-8.8%) | $500.5 M(-37.0%) | $794.8 M(+23.7%) | $642.6 M(+7.5%) | $597.8 M(-4.2%) | $624.1 M(+5.9%) | $589.5 M(+29.9%) | $453.8 M(-52.8%) | $961.6 M(-10.0%) | $1.1 B(+259.7%) | $297.0 M(-17.4%) | $359.6 M(-39.5%) | $594.6 M(-12.1%) | $676.7 M(-3.4%) | $700.3 M(-2.1%) | $715.4 M(-2.3%) | $732.1 M(-5.8%) | $777.3 M(+39.2%) | $558.5 M(+5.2%) | $530.8 M(-0.4%) | $533.0 M(-13.4%) | $615.5 M | |
Non Current Assets | $3.5 B(+3.2%) | $3.4 B(-2.7%) | $3.5 B(-0.3%) | $3.5 B(+0.4%) | $3.5 B(-0.1%) | $3.5 B(+0.8%) | $3.5 B(-2.0%) | $3.5 B(+1.7%) | $3.5 B(-7.2%) | $3.8 B(+0.5%) | $3.7 B(+7.3%) | $3.5 B(+0.5%) | $3.5 B(-1.6%) | $3.5 B(-0.1%) | $3.5 B(-0.9%) | $3.6 B(+0.1%) | $3.6 B(-0.9%) | $3.6 B(-0.2%) | $3.6 B(-1.1%) | $3.6 B(+1.9%) | $3.6 B(+0.1%) | $3.6 B(+1.3%) | $3.5 B(+0.6%) | $3.5 B(+1.3%) | $3.5 B(+0.6%) | $3.4 B(+2.0%) | $3.4 B(-0.3%) | $3.4 B(+1.6%) | $3.3 B(+0.6%) | $3.3 B(+1.5%) | $3.3 B | |
Total Liabilities | $2.7 B(-0.1%) | $2.7 B(+8.8%) | $2.5 B(-0.9%) | $2.5 B(+0.2%) | $2.5 B(+0.4%) | $2.5 B(-0.3%) | $2.5 B(-0.0%) | $2.5 B(-1.9%) | $2.5 B(-0.9%) | $2.6 B(-1.2%) | $2.6 B(-0.7%) | $2.6 B(+8.3%) | $2.4 B(+0.3%) | $2.4 B(-1.2%) | $2.4 B(+0.0%) | $2.4 B(+6.7%) | $2.3 B(-18.9%) | $2.8 B(-0.7%) | $2.8 B(+41.9%) | $2.0 B(-0.1%) | $2.0 B(-10.1%) | $2.2 B(-0.8%) | $2.2 B(+0.9%) | $2.2 B(+1.3%) | $2.2 B(-0.1%) | $2.2 B(+0.5%) | $2.2 B(+11.0%) | $2.0 B(+4.0%) | $1.9 B(+0.6%) | $1.9 B(-1.3%) | $1.9 B | |
Current Liabilities | $496.2 M(-1.8%) | $505.1 M(+0.0%) | $505.0 M(-3.7%) | $524.5 M(+2.5%) | $511.8 M(+2.1%) | $501.0 M(+0.1%) | $500.3 M(-0.0%) | $500.5 M(-2.0%) | $510.6 M(-3.0%) | $526.3 M(+2.9%) | $511.4 M(-0.2%) | $512.5 M(+1.8%) | $503.5 M(+1.3%) | $496.9 M(-2.7%) | $510.6 M(-0.3%) | $512.3 M(-5.2%) | $540.3 M(-49.9%) | $1.1 B(+0.3%) | $1.1 B(+152.7%) | $425.7 M(+3.6%) | $410.7 M(+1.2%) | $405.7 M(-7.5%) | $438.5 M(-2.0%) | $447.4 M(+2.9%) | $434.9 M(-0.4%) | $436.7 M(+5.5%) | $414.1 M(-1.7%) | $421.2 M(-4.3%) | $440.3 M(+0.6%) | $437.5 M(+1.5%) | $430.9 M | |
Long Term Liabilities | $2.2 B(+0.3%) | $2.2 B(+11.0%) | $2.0 B(-0.1%) | $2.0 B(-0.4%) | $2.0 B(-0.0%) | $2.0 B(-0.4%) | $2.0 B(0%) | $2.0 B(-1.8%) | $2.0 B(-0.4%) | $2.0 B(-2.2%) | $2.1 B(-0.8%) | $2.1 B(+10.1%) | $1.9 B(+0.1%) | $1.9 B(-0.9%) | $1.9 B(+0.1%) | $1.9 B(+10.4%) | $1.7 B(+0.6%) | $1.7 B(-1.3%) | $1.7 B(+11.6%) | $1.6 B(-1.0%) | $1.6 B(-12.6%) | $1.8 B(+0.8%) | $1.8 B(+1.7%) | $1.8 B(+0.8%) | $1.7 B(-0.0%) | $1.7 B(-0.6%) | $1.8 B(+14.5%) | $1.5 B(+6.5%) | $1.4 B(+0.6%) | $1.4 B(-2.1%) | $1.5 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.8 B(+0.3%) | $1.8 B(+1.5%) | $1.7 B(+0.5%) | $1.7 B(-0.1%) | $1.7 B(+1.2%) | $1.7 B(+2.1%) | $1.7 B(-0.3%) | $1.7 B(+0.6%) | $1.7 B(+0.4%) | $1.7 B(+0.2%) | $1.6 B(-1.3%) | $1.7 B(-2.5%) | $1.7 B(-1.1%) | $1.7 B(+0.1%) | $1.7 B(-0.0%) | $1.7 B(-0.7%) | $1.7 B(-0.7%) | $1.8 B(-5.1%) | $1.8 B(-5.0%) | $1.9 B(+0.4%) | $1.9 B(-0.4%) | $1.9 B(-1.0%) | $2.0 B(-1.2%) | $2.0 B(+0.1%) | $2.0 B(+0.3%) | $2.0 B(+0.5%) | $2.0 B(-0.2%) | $2.0 B(+0.4%) | $2.0 B(+0.3%) | $2.0 B(-0.6%) | $2.0 B | |
Working Capital | $420.9 M(-18.4%) | $516.0 M(+190.3%) | $177.7 M(-0.1%) | $178.0 M(-11.5%) | $201.1 M(+13.2%) | $177.6 M(-0.9%) | $179.2 M(+57.3%) | $114.0 M(-42.9%) | $199.5 M(+385.3%) | -$69.9 M(-538.2%) | -$11.0 M(-103.9%) | $282.3 M(+102.8%) | $139.2 M(+37.9%) | $100.9 M(-11.2%) | $113.5 M(+47.2%) | $77.2 M(+189.2%) | -$86.5 M(+25.9%) | -$116.7 M(-1552.3%) | -$7.1 M(+94.5%) | -$128.6 M(-151.7%) | -$51.1 M(-127.0%) | $188.9 M(-20.7%) | $238.2 M(-5.8%) | $252.9 M(-9.9%) | $280.6 M(-5.0%) | $295.5 M(-18.7%) | $363.3 M(+164.5%) | $137.4 M(+51.7%) | $90.5 M(-5.2%) | $95.5 M(-48.3%) | $184.6 M | |
Cash And Cash Equivalents | $421.9 M(-21.2%) | $535.5 M(+60.5%) | $333.6 M(-3.8%) | $346.6 M(-2.1%) | $354.0 M(+12.3%) | $315.4 M(+15.7%) | $272.6 M(+3.1%) | $264.4 M(-31.7%) | $387.2 M(+7.7%) | $359.4 M(-16.4%) | $429.7 M(+1.4%) | $423.7 M(-27.2%) | $582.2 M(+7.7%) | $540.6 M(-4.7%) | $567.1 M(+7.7%) | $526.7 M(+41.2%) | $373.1 M(-57.3%) | $873.0 M(-13.5%) | $1.0 B(+331.3%) | $233.9 M(-20.4%) | $293.7 M(-21.8%) | $375.3 M(+54.5%) | $242.9 M(+18.5%) | $205.0 M(-10.8%) | $229.7 M(-8.8%) | $251.8 M(-63.5%) | $690.5 M(+48.7%) | $464.3 M(+7.5%) | $432.1 M(-2.0%) | $441.0 M(-17.2%) | $532.4 M | |
Accounts Payable | $41.5 M(+9.1%) | $38.0 M(+1.0%) | $37.7 M(-14.7%) | $44.2 M(+21.9%) | $36.2 M(+23.0%) | $29.5 M(+21.2%) | $24.3 M(-26.1%) | $32.9 M(-9.4%) | $36.4 M(+1.3%) | $35.9 M(+11.0%) | $32.3 M(-22.4%) | $41.7 M(+29.8%) | $32.1 M(+23.4%) | $26.0 M(-13.4%) | $30.0 M(-7.0%) | $32.3 M(-5.3%) | $34.1 M(+33.1%) | $25.6 M(-13.6%) | $29.7 M(-15.4%) | $35.1 M(+2.2%) | $34.3 M(+21.2%) | $28.3 M(-3.7%) | $29.4 M(-14.9%) | $34.6 M(+8.6%) | $31.8 M(+15.1%) | $27.7 M(-3.0%) | $28.5 M(-12.3%) | $32.5 M(-69.5%) | $106.4 M(+5.5%) | $100.9 M(+4.8%) | $96.2 M | |
Accounts Receivable | $278.5 M(+0.3%) | $277.6 M(-6.7%) | $297.4 M(+0.7%) | $295.5 M(+1.2%) | $291.9 M(+3.2%) | $282.8 M(+7.6%) | $262.7 M(-0.6%) | $264.3 M(+765.2%) | $30.5 M(-30.1%) | $43.7 M(+145.3%) | $17.8 M(-92.7%) | $243.6 M(+1024.3%) | $21.7 M(+12.6%) | $19.2 M(+14.9%) | $16.7 M(-22.3%) | $21.5 M(-16.7%) | $25.9 M(-13.2%) | $29.8 M(+32.2%) | $22.5 M(-11.3%) | $25.4 M(-13.2%) | $29.3 M(-6.3%) | $31.3 M(+41.8%) | $22.1 M(-25.1%) | $29.4 M(-6.1%) | $31.3 M(+45.1%) | $21.6 M(-14.1%) | $25.2 M(-11.2%) | $28.3 M(-18.3%) | $34.7 M(+44.5%) | $24.0 M(+16.6%) | $20.6 M | |
Short Term Debt | $388.7 M(+0.0%) | $388.6 M(+0.0%) | $388.5 M(-0.2%) | $389.3 M(+0.0%) | $389.2 M(+0.0%) | $389.0 M(+0.0%) | $388.9 M(+0.0%) | $388.8 M(+0.0%) | $388.6 M(+0.0%) | $388.5 M(+0.0%) | $388.4 M(+0.0%) | $388.2 M(+0.0%) | $388.1 M(+0.0%) | $388.0 M(+0.0%) | $387.8 M(+0.1%) | $387.6 M(+0.1%) | $387.3 M(-58.5%) | $933.8 M(+0.1%) | $933.0 M(+252.6%) | $264.6 M(+0.1%) | $264.5 M(+0.1%) | $264.4 M(+0.1%) | $264.3 M(+0.1%) | $264.1 M(+0.1%) | $264.0 M(+0.1%) | $263.9 M(+0.1%) | $263.8 M(+0.0%) | $263.7 M(+0.0%) | $263.5 M(+0.2%) | $263.1 M(+0.0%) | $263.0 M | |
Long Term Debt | $2.1 B(-0.2%) | $2.1 B(+11.8%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-1.7%) | $1.9 B(-0.1%) | $1.9 B(-1.7%) | $2.0 B(-0.2%) | $2.0 B(+9.8%) | $1.8 B(-0.3%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+10.4%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+11.7%) | $1.5 B(-0.3%) | $1.5 B(-14.7%) | $1.7 B(-0.2%) | $1.7 B(+1.5%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(+15.1%) | $1.5 B(+7.8%) | $1.4 B(-0.5%) | $1.4 B(-2.4%) | $1.4 B | |
Total Debt | $2.5 B(-0.2%) | $2.5 B(+9.8%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-1.4%) | $2.3 B(-0.1%) | $2.3 B(-1.4%) | $2.4 B(-0.1%) | $2.4 B(+8.1%) | $2.2 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(+8.4%) | $2.0 B(-21.3%) | $2.6 B(-0.1%) | $2.6 B(+48.4%) | $1.7 B(-0.2%) | $1.7 B(-12.7%) | $2.0 B(-0.1%) | $2.0 B(+1.3%) | $2.0 B(-0.1%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(+12.9%) | $1.8 B(+6.5%) | $1.6 B(-0.4%) | $1.7 B(-2.0%) | $1.7 B | |
Debt To Equity | - | 1.4(+8.5%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.9(-8.4%) | 2.0(+49.6%) | 1.4(+0.8%) | 1.3(-3.6%) | 1.4(+3.0%) | 1.4(-0.7%) | 1.4(+10.6%) | 1.2(-11.5%) | 1.4(+59.8%) | 0.9(-11.2%) | 1.0(-36.8%) | 1.6(+21.1%) | 1.3(+6.7%) | 1.2(-1.6%) | 1.2(+6.1%) | 1.1(+36.9%) | 0.8(-5.6%) | 0.9(-10.1%) | 1.0(+41.4%) | 0.7(-20.4%) | 0.9(-40.1%) | 1.5(-4.5%) | 1.5(-1.9%) | 1.6(-4.8%) | 1.6(-1.8%) | 1.7(-10.6%) | 1.9(+41.4%) | 1.3(+9.9%) | 1.2(-0.8%) | 1.2(-14.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | 1.5(+2.0%) | 1.5(+17.5%) | 1.3(+5.0%) | 1.2(+37.9%) | 0.9(-20.2%) | 1.1(+4.8%) | 1.0(-13.3%) | 1.2(-25.5%) | 1.6(+12.6%) | 1.4(-15.4%) | 1.7(-11.1%) | 1.9(+4.4%) | 1.8(+21.3%) | 1.5(+51.5%) | 1.0(-10.0%) | 1.1(-20.3%) | 1.4(-34.3%) | 2.1(-4.5%) | 2.2(-1.8%) | 2.2(-7.0%) | 2.4(+14.8%) | 2.1(-15.0%) | 2.5(-4.3%) | 2.6(+2.0%) | 2.5(-17.6%) | 3.1(+0.7%) | 3.0(-1.6%) | 3.1(+1.0%) | 3.1 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-20.0%) | $0.1(+233.3%) | $0.0(-50.0%) | $0.1(-14.3%) | $0.1(-50.0%) | $0.1(+250.0%) | $0.0(-50.0%) | $0.1(+166.7%) | $0.0(-82.3%) | $0.2(+342.9%) | -$0.1(-250.0%) | -$0.0(+50.0%) | -$0.0(-500.0%) | $0.0(+150.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.1(+28.6%) | -$0.1(-450.0%) | $0.0(-77.8%) | $0.1(0%) | $0.1(+50.0%) | $0.1(+100.0%) | $0.0(-76.9%) | $0.1(+30.0%) | $0.1(0%) | $0.1(+66.7%) | $0.1(-45.5%) | $0.1(-8.3%) | $0.1(+20.0%) | $0.1(+66.7%) | $0.1 | |
TTM EPS | $0.3(+3.9%) | $0.3(-13.3%) | $0.3(-3.2%) | $0.3(-6.1%) | $0.3(+13.8%) | $0.3(-9.4%) | $0.3(+52.4%) | $0.2(+90.9%) | $0.1(+175.0%) | $0.0(+133.3%) | -$0.1(-71.4%) | -$0.1(-40.0%) | -$0.1(+16.7%) | -$0.1(+57.1%) | -$0.1(-40.0%) | -$0.1(-900.0%) | -$0.0(-107.7%) | $0.1(-50.0%) | $0.3(-3.7%) | $0.3(-12.9%) | $0.3(-3.1%) | $0.3(-11.1%) | $0.4(-7.7%) | $0.4(+5.4%) | $0.4(-5.1%) | $0.4(0%) | $0.4(0%) | $0.4(0%) | $0.4(0%) | $0.4(+2.6%) | $0.4 | |
Revenue | $199.6 M(+5.3%) | $189.5 M(+4.6%) | $181.2 M(-6.1%) | $192.9 M(+0.7%) | $191.5 M(+0.5%) | $190.5 M(+15.8%) | $164.6 M(-9.2%) | $181.3 M(-1.3%) | $183.7 M(-7.2%) | $198.0 M(+20.7%) | $164.0 M(+2.3%) | $160.3 M(-2.9%) | $165.0 M(+7.6%) | $153.4 M(+5.6%) | $145.3 M(-4.0%) | $151.4 M(+3.3%) | $146.6 M(+3.9%) | $141.0 M(-17.1%) | $170.2 M(-12.7%) | $194.9 M(+1.1%) | $192.9 M(+9.4%) | $176.2 M(+5.3%) | $167.3 M(-16.1%) | $199.3 M(+6.9%) | $186.4 M(+4.4%) | $178.5 M(+6.7%) | $167.3 M(-8.2%) | $182.3 M(-2.3%) | $186.5 M(+5.8%) | $176.3 M(+6.9%) | $165.0 M | |
TTM Revenue | $763.2 M(+1.1%) | $755.1 M(-0.1%) | $756.1 M(+2.2%) | $739.6 M(+1.6%) | $728.0 M(+1.1%) | $720.1 M(-1.0%) | $727.6 M(+0.1%) | $727.0 M(+3.0%) | $706.1 M(+2.7%) | $687.4 M(+6.9%) | $642.8 M(+3.0%) | $624.1 M(+1.4%) | $615.2 M(+3.1%) | $596.7 M(+2.1%) | $584.3 M(-4.1%) | $609.2 M(-6.7%) | $652.8 M(-6.6%) | $699.1 M(-4.8%) | $734.3 M(+0.4%) | $731.3 M(-0.6%) | $735.7 M(+0.9%) | $729.2 M(-0.3%) | $731.5 M(0%) | $731.5 M(+2.4%) | $714.5 M(-0.0%) | $714.6 M(+0.3%) | $712.5 M(+0.3%) | $710.1 M(+0.5%) | $706.5 M(+1.5%) | $695.8 M(+1.5%) | $685.2 M | |
Total Expenses | $154.3 M(+2.7%) | $150.2 M(+0.0%) | $150.1 M(-1.3%) | $152.1 M(+1.9%) | $149.3 M(+3.4%) | $144.4 M(-1.9%) | $147.1 M(+3.4%) | $142.3 M(-4.0%) | $148.2 M(-2.2%) | $151.5 M(-4.1%) | $158.0 M(+20.1%) | $131.5 M(-13.4%) | $151.8 M(+19.6%) | $126.9 M(-0.0%) | $127.0 M(-3.8%) | $132.0 M(-0.4%) | $132.5 M(-3.0%) | $136.6 M(-4.7%) | $143.3 M(-3.1%) | $147.8 M(+0.1%) | $147.6 M(+5.4%) | $140.0 M(-0.9%) | $141.2 M(+0.3%) | $140.8 M(+2.1%) | $137.9 M(+7.0%) | $128.9 M(-3.2%) | $133.1 M(+0.8%) | $132.1 M(+1.2%) | $130.5 M(+3.9%) | $125.7 M(-2.0%) | $128.3 M | |
Operating Expenses | $64.3 M(-1.9%) | $65.5 M(+5.5%) | $62.1 M(-5.6%) | $65.7 M(+5.0%) | $62.6 M(+0.5%) | $62.4 M(-1.2%) | $63.1 M(+3.5%) | $61.0 M(-2.8%) | $62.7 M(-15.5%) | $74.2 M(-8.2%) | $80.8 M(+34.5%) | $60.0 M(-25.1%) | $80.2 M(+35.6%) | $59.2 M(-2.4%) | $60.6 M(+12.2%) | $54.0 M(-12.3%) | $61.6 M(-15.9%) | $73.3 M(+18.1%) | $62.0 M(-1.6%) | $63.0 M(+7.4%) | $58.7 M(-3.5%) | $60.8 M(+1.2%) | $60.1 M(-0.4%) | $60.4 M(+8.5%) | $55.6 M(+5.6%) | $52.7 M(+0.3%) | $52.5 M(-3.8%) | $54.6 M(+6.2%) | $51.4 M(-3.2%) | $53.1 M(+2.3%) | $51.9 M | |
Cost Of Goods Sold | $90.0 M(+6.3%) | $84.7 M(-3.8%) | $88.1 M(+2.0%) | $86.4 M(-0.3%) | $86.6 M(+5.7%) | $82.0 M(-2.4%) | $84.0 M(+3.3%) | $81.3 M(-4.8%) | $85.5 M(+10.5%) | $77.3 M(+0.2%) | $77.2 M(+8.0%) | $71.5 M(-0.2%) | $71.6 M(+5.7%) | $67.7 M(+2.2%) | $66.3 M(-14.9%) | $77.9 M(+9.8%) | $71.0 M(+12.1%) | $63.3 M(-22.0%) | $81.2 M(-4.2%) | $84.8 M(-4.6%) | $88.9 M(+12.3%) | $79.2 M(-2.4%) | $81.1 M(+0.8%) | $80.5 M(-2.2%) | $82.2 M(+8.0%) | $76.2 M(-5.5%) | $80.6 M(+4.0%) | $77.5 M(-2.1%) | $79.2 M(+9.1%) | $72.6 M(-4.9%) | $76.4 M | |
TTM Cost Of Goods Sold | $349.1 M(+1.0%) | $345.8 M(+0.8%) | $343.1 M(+1.2%) | $339.0 M(+1.5%) | $334.0 M(+0.3%) | $332.8 M(+1.4%) | $328.2 M(+2.1%) | $321.4 M(+3.2%) | $311.5 M(+4.7%) | $297.6 M(+3.3%) | $288.0 M(+3.9%) | $277.2 M(-2.3%) | $283.6 M(+0.2%) | $283.0 M(+1.6%) | $278.6 M(-5.1%) | $293.4 M(-2.3%) | $300.3 M(-5.6%) | $318.2 M(-4.8%) | $334.1 M(+0.0%) | $334.0 M(+1.3%) | $329.7 M(+2.1%) | $323.0 M(+0.9%) | $320.0 M(+0.2%) | $319.5 M(+0.9%) | $316.5 M(+1.0%) | $313.4 M(+1.2%) | $309.8 M(+1.4%) | $305.6 M(+1.4%) | $301.4 M(+2.1%) | $295.1 M(+0.8%) | $292.7 M | |
Gross Profit | $109.6 M(+4.5%) | $104.9 M(+12.6%) | $93.1 M(-12.6%) | $106.5 M(+1.6%) | $104.9 M(-3.4%) | $108.5 M(+34.7%) | $80.6 M(-19.3%) | $99.9 M(+1.7%) | $98.2 M(-18.6%) | $120.7 M(+39.0%) | $86.8 M(-2.3%) | $88.9 M(-4.9%) | $93.4 M(+9.1%) | $85.7 M(+8.4%) | $79.0 M(+7.5%) | $73.5 M(-2.9%) | $75.6 M(-2.7%) | $77.7 M(-12.7%) | $89.0 M(-19.2%) | $110.1 M(+5.9%) | $104.0 M(+7.1%) | $97.1 M(+12.6%) | $86.2 M(-27.5%) | $118.8 M(+14.1%) | $104.2 M(+1.8%) | $102.4 M(+18.1%) | $86.7 M(-17.3%) | $104.8 M(-2.4%) | $107.4 M(+3.5%) | $103.8 M(+17.1%) | $88.6 M | |
TTM Gross Profit | $414.1 M(+1.1%) | $409.4 M(-0.9%) | $413.1 M(+3.1%) | $400.6 M(+1.7%) | $394.0 M(+1.7%) | $387.3 M(-3.0%) | $399.5 M(-1.5%) | $405.7 M(+2.8%) | $394.6 M(+1.2%) | $389.8 M(+9.9%) | $354.8 M(+2.3%) | $346.9 M(+4.7%) | $331.5 M(+5.7%) | $313.7 M(+2.6%) | $305.8 M(-3.2%) | $315.8 M(-10.4%) | $352.5 M(-7.4%) | $380.8 M(-4.8%) | $400.2 M(+0.7%) | $397.4 M(-2.1%) | $406.1 M(-0.1%) | $406.3 M(-1.3%) | $411.6 M(-0.1%) | $412.0 M(+3.5%) | $398.0 M(-0.8%) | $401.2 M(-0.3%) | $402.6 M(-0.5%) | $404.5 M(-0.1%) | $405.1 M(+1.1%) | $400.6 M(+2.1%) | $392.5 M | |
Gross Margin | 54.9%(-0.7%) | 55.3%(+7.7%) | 51.4%(-6.9%) | 55.2%(+0.8%) | 54.8%(-3.9%) | 57.0%(+16.4%) | 49.0%(-11.2%) | 55.1%(+3.1%) | 53.5%(-12.3%) | 60.9%(+15.1%) | 52.9%(-4.5%) | 55.4%(-2.1%) | 56.6%(+1.4%) | 55.8%(+2.7%) | 54.4%(+12.0%) | 48.5%(-6.0%) | 51.6%(-6.3%) | 55.1%(+5.3%) | 52.3%(-7.5%) | 56.5%(+4.8%) | 53.9%(-2.1%) | 55.1%(+6.9%) | 51.5%(-13.6%) | 59.6%(+6.7%) | 55.9%(-2.5%) | 57.3%(+10.6%) | 51.8%(-9.8%) | 57.5%(-0.2%) | 57.6%(-2.2%) | 58.8%(+9.6%) | 53.7% | |
Operating Profit | $45.3 M(+15.2%) | $39.4 M(+26.7%) | $31.1 M(-23.8%) | $40.8 M(-3.5%) | $42.3 M(-8.5%) | $46.2 M(+164.1%) | $17.5 M(-55.1%) | $39.0 M(+9.7%) | $35.5 M(-23.6%) | $46.5 M(+668.8%) | $6.0 M(-79.0%) | $28.8 M(+118.3%) | $13.2 M(-50.1%) | $26.5 M(+44.3%) | $18.3 M(-5.5%) | $19.4 M(+38.5%) | $14.0 M(+216.4%) | $4.4 M(-83.6%) | $27.0 M(-42.8%) | $47.1 M(+4.0%) | $45.3 M(+24.9%) | $36.2 M(+39.0%) | $26.1 M(-55.4%) | $58.5 M(+20.5%) | $48.5 M(-2.3%) | $49.7 M(+45.4%) | $34.2 M(-31.9%) | $50.2 M(-10.4%) | $56.0 M(+10.6%) | $50.7 M(+38.2%) | $36.7 M | |
TTM Operating Profit | $156.5 M(+2.0%) | $153.5 M(-4.3%) | $160.3 M(+9.3%) | $146.7 M(+1.3%) | $144.9 M(+4.9%) | $138.2 M(-0.2%) | $138.5 M(+9.0%) | $127.0 M(+8.7%) | $116.9 M(+23.6%) | $94.6 M(+26.9%) | $74.6 M(-14.2%) | $86.9 M(+12.1%) | $77.5 M(-1.1%) | $78.3 M(+39.2%) | $56.2 M(-13.3%) | $64.9 M(-29.9%) | $92.6 M(-25.2%) | $123.8 M(-20.4%) | $155.6 M(+0.6%) | $154.7 M(-6.8%) | $166.1 M(-1.9%) | $169.3 M(-7.3%) | $182.8 M(-4.2%) | $190.9 M(+4.5%) | $182.6 M(-3.9%) | $190.0 M(-0.5%) | $191.0 M(-1.3%) | $193.5 M(-0.9%) | $195.3 M(+1.3%) | $192.9 M(+3.5%) | $186.4 M | |
Operating Margin | 22.7%(+9.4%) | 20.8%(+21.2%) | 17.1%(-18.9%) | 21.1%(-4.2%) | 22.1%(-9.0%) | 24.2%(+128.3%) | 10.6%(-50.6%) | 21.5%(+11.1%) | 19.3%(-17.6%) | 23.5%(+536.3%) | 3.7%(-79.5%) | 18.0%(+124.8%) | 8.0%(-53.6%) | 17.3%(+36.7%) | 12.6%(-1.6%) | 12.8%(+34.1%) | 9.6%(+204.8%) | 3.1%(-80.2%) | 15.8%(-34.4%) | 24.2%(+2.9%) | 23.5%(+14.2%) | 20.6%(+31.9%) | 15.6%(-46.9%) | 29.4%(+12.7%) | 26.0%(-6.4%) | 27.8%(+36.2%) | 20.4%(-25.8%) | 27.5%(-8.3%) | 30.0%(+4.5%) | 28.7%(+29.2%) | 22.2% | |
Net Income | $22.8 M(-20.2%) | $28.6 M(+179.7%) | $10.2 M(-35.5%) | $15.8 M(-20.1%) | $19.8 M(-46.4%) | $37.0 M(+214.8%) | $11.7 M(-45.6%) | $21.6 M(+112.4%) | $10.2 M(-79.2%) | $48.9 M(+383.3%) | -$17.2 M(-350.3%) | -$3.8 M(+62.8%) | -$10.3 M(-333.4%) | $4.4 M(+238.2%) | -$3.2 M(-549.4%) | $710.0 K(+105.8%) | -$12.3 M(+37.5%) | -$19.6 M(-336.7%) | $8.3 M(-71.1%) | $28.7 M(+7.2%) | $26.8 M(+41.5%) | $18.9 M(+92.1%) | $9.9 M(-75.6%) | $40.4 M(+39.1%) | $29.0 M(-3.9%) | $30.2 M(+67.2%) | $18.1 M(-43.7%) | $32.1 M(-9.0%) | $35.3 M(+13.2%) | $31.2 M(+64.1%) | $19.0 M | |
TTM Net Income | $77.4 M(+4.0%) | $74.4 M(-10.1%) | $82.8 M(-1.8%) | $84.3 M(-6.4%) | $90.1 M(+12.0%) | $80.5 M(-12.9%) | $92.3 M(+45.7%) | $63.4 M(+67.0%) | $37.9 M(+117.1%) | $17.5 M(+164.8%) | -$27.0 M(-108.9%) | -$12.9 M(-54.3%) | -$8.4 M(+19.1%) | -$10.3 M(+69.9%) | -$34.4 M(-50.1%) | -$22.9 M(-547.0%) | $5.1 M(-88.4%) | $44.2 M(-46.6%) | $82.7 M(-1.9%) | $84.3 M(-12.1%) | $95.9 M(-2.3%) | $98.2 M(-10.3%) | $109.4 M(-7.0%) | $117.6 M(+7.6%) | $109.3 M(-5.4%) | $115.6 M(-0.8%) | $116.6 M(-0.8%) | $117.5 M(-0.6%) | $118.2 M(+2.2%) | $115.7 M(+6.0%) | $109.1 M | |
Net Margin | 11.4%(-24.2%) | 15.1%(+167.2%) | 5.6%(-31.3%) | 8.2%(-20.7%) | 10.3%(-46.6%) | 19.4%(+171.9%) | 7.1%(-40.1%) | 11.9%(+115.4%) | 5.5%(-77.6%) | 24.7%(+334.7%) | -10.5%(-339.8%) | -2.4%(+61.7%) | -6.2%(-316.7%) | 2.9%(+230.9%) | -2.2%(-568.1%) | 0.5%(+105.6%) | -8.4%(+39.8%) | -13.9%(-385.6%) | 4.9%(-66.9%) | 14.7%(+6.0%) | 13.9%(+29.3%) | 10.7%(+82.3%) | 5.9%(-70.9%) | 20.3%(+30.1%) | 15.6%(-7.9%) | 16.9%(+56.6%) | 10.8%(-38.6%) | 17.6%(-6.9%) | 18.9%(+7.0%) | 17.7%(+53.5%) | 11.5% | |
EBIT | $53.6 M(-3.0%) | $55.3 M(+59.3%) | $34.7 M(-19.4%) | $43.0 M(-7.9%) | $46.7 M(-25.9%) | $63.1 M(+76.3%) | $35.8 M(-26.3%) | $48.6 M(+31.0%) | $37.1 M(-49.9%) | $74.1 M(+1095.7%) | $6.2 M(-70.9%) | $21.3 M(+58.8%) | $13.4 M(-49.7%) | $26.6 M(+46.0%) | $18.3 M(-6.5%) | $19.5 M(+75.5%) | $11.1 M(+498.3%) | $1.9 M(-93.2%) | $27.5 M(-43.2%) | $48.5 M(+1.9%) | $47.5 M(+18.5%) | $40.1 M(+34.6%) | $29.8 M(-51.9%) | $61.9 M(+19.1%) | $52.0 M(-0.3%) | $52.2 M(+47.4%) | $35.4 M(-30.6%) | $51.0 M(-6.7%) | $54.6 M(+6.3%) | $51.4 M(+41.1%) | $36.4 M | |
TTM EBIT | $186.5 M(+3.8%) | $179.7 M(-4.2%) | $187.5 M(-0.6%) | $188.6 M(-2.9%) | $194.2 M(+5.2%) | $184.5 M(-5.6%) | $195.5 M(+17.8%) | $166.0 M(+19.7%) | $138.7 M(+20.6%) | $115.0 M(+70.2%) | $67.6 M(-15.2%) | $79.6 M(+2.3%) | $77.9 M(+3.0%) | $75.6 M(+48.8%) | $50.8 M(-15.4%) | $60.0 M(-32.5%) | $89.0 M(-29.0%) | $125.4 M(-23.4%) | $163.7 M(-1.4%) | $166.0 M(-7.5%) | $179.4 M(-2.4%) | $183.9 M(-6.1%) | $195.9 M(-2.8%) | $201.5 M(+5.8%) | $190.5 M(-1.4%) | $193.1 M(+0.4%) | $192.4 M(-0.5%) | $193.4 M(-0.9%) | $195.1 M(+0.5%) | $194.0 M(+3.9%) | $186.8 M | |
EBITDA | $100.9 M(-3.1%) | $104.2 M(+26.7%) | $82.2 M(-12.6%) | $94.1 M(-0.7%) | $94.7 M(-14.4%) | $110.7 M(+31.0%) | $84.4 M(-10.6%) | $94.4 M(+10.6%) | $85.4 M(-35.7%) | $132.7 M(+80.6%) | $73.5 M(+5.8%) | $69.4 M(-12.3%) | $79.2 M(+8.5%) | $73.0 M(+14.0%) | $64.0 M(-6.2%) | $68.2 M(+19.4%) | $57.1 M(+3.5%) | $55.2 M(-26.0%) | $74.7 M(-21.6%) | $95.3 M(+3.5%) | $92.1 M(+8.1%) | $85.2 M(+12.2%) | $75.9 M(-30.3%) | $108.8 M(+14.8%) | $94.8 M(+3.0%) | $92.0 M(+21.0%) | $76.1 M(-17.5%) | $92.2 M(-1.4%) | $93.5 M(+0.8%) | $92.8 M(+19.2%) | $77.8 M | |
TTM EBITDA | $381.4 M(+1.6%) | $375.2 M(-1.7%) | $381.7 M(-0.6%) | $383.9 M(-0.1%) | $384.3 M(+2.5%) | $374.9 M(-5.5%) | $396.9 M(+2.8%) | $385.9 M(+6.9%) | $361.0 M(+1.7%) | $354.8 M(+20.2%) | $295.1 M(+3.3%) | $285.7 M(+0.4%) | $284.4 M(+8.4%) | $262.4 M(+7.3%) | $244.6 M(-4.2%) | $255.3 M(-9.6%) | $282.3 M(-11.0%) | $317.3 M(-8.6%) | $347.2 M(-0.4%) | $348.5 M(-3.7%) | $362.0 M(-0.7%) | $364.7 M(-1.9%) | $371.6 M(-0.0%) | $371.7 M(+4.7%) | $355.1 M(+0.4%) | $353.8 M(-0.2%) | $354.5 M(-0.5%) | $356.2 M(-0.1%) | $356.5 M(+0.4%) | $355.0 M(+2.6%) | $346.1 M | |
Selling, General & Administrative Expenses | $18.4 M(+1.9%) | $18.0 M(+12.8%) | $16.0 M(-1.1%) | $16.1 M(+0.8%) | $16.0 M(-0.4%) | $16.1 M(+2.3%) | $15.7 M(-4.7%) | $16.5 M(+4.8%) | $15.7 M(-0.9%) | $15.9 M(+16.0%) | $13.7 M(+0.8%) | $13.6 M(-5.9%) | $14.4 M(+2.4%) | $14.1 M(-12.9%) | $16.2 M(+144.0%) | $6.6 M(-60.6%) | $16.8 M(-17.7%) | $20.5 M(+28.4%) | $16.0 M(-4.0%) | $16.6 M(+15.2%) | $14.4 M(-9.9%) | $16.0 M(+14.1%) | $14.0 M(+2.6%) | $13.7 M(+4.0%) | $13.1 M(-0.6%) | $13.2 M(+4.7%) | $12.6 M(-8.2%) | $13.7 M(+6.6%) | $12.9 M(+2.5%) | $12.6 M(+13.4%) | $11.1 M | |
TTM SGA | $68.5 M(+3.6%) | $66.1 M(+3.0%) | $64.2 M(+0.4%) | $63.9 M(-0.5%) | $64.3 M(+0.5%) | $64.0 M(+0.3%) | $63.8 M(+3.3%) | $61.8 M(+4.9%) | $58.9 M(+2.3%) | $57.6 M(+3.2%) | $55.8 M(-4.3%) | $58.3 M(+13.5%) | $51.3 M(-4.5%) | $53.8 M(-10.6%) | $60.1 M(+0.4%) | $59.9 M(-14.3%) | $69.9 M(+3.6%) | $67.5 M(+7.1%) | $63.0 M(+3.1%) | $61.1 M(+5.1%) | $58.1 M(+2.2%) | $56.8 M(+5.1%) | $54.1 M(+2.6%) | $52.7 M(-0.1%) | $52.8 M(+0.5%) | $52.5 M(+1.3%) | $51.9 M(+3.1%) | $50.3 M(+0.6%) | $50.0 M(+2.3%) | $48.9 M(-0.7%) | $49.2 M | |
Depreciation And Amortization | $47.4 M(-3.1%) | $48.9 M(+2.9%) | $47.5 M(-7.0%) | $51.1 M(+6.3%) | $48.0 M(+1.0%) | $47.6 M(-2.3%) | $48.7 M(+6.2%) | $45.8 M(-5.0%) | $48.3 M(-17.6%) | $58.6 M(-12.9%) | $67.3 M(+39.8%) | $48.1 M(-24.2%) | $63.5 M(+37.1%) | $46.3 M(+1.2%) | $45.8 M(-6.0%) | $48.7 M(+5.8%) | $46.0 M(-13.8%) | $53.4 M(+13.2%) | $47.1 M(+0.7%) | $46.8 M(+5.2%) | $44.5 M(-1.1%) | $45.0 M(-1.5%) | $45.7 M(-2.6%) | $46.9 M(+9.7%) | $42.8 M(+7.3%) | $39.9 M(-2.0%) | $40.7 M(-1.4%) | $41.2 M(+6.2%) | $38.8 M(-6.1%) | $41.4 M(-0.0%) | $41.4 M | |
TTM D&A | $194.9 M(-0.3%) | $195.5 M(+0.7%) | $194.2 M(-0.6%) | $195.3 M(+2.8%) | $190.1 M(-0.1%) | $190.3 M(-5.5%) | $201.3 M(-8.5%) | $220.0 M(-1.0%) | $222.3 M(-6.4%) | $237.5 M(+5.4%) | $225.3 M(+10.6%) | $203.7 M(-0.3%) | $204.3 M(+9.4%) | $186.8 M(-3.6%) | $193.8 M(-0.7%) | $195.2 M(+0.9%) | $193.4 M(+0.8%) | $191.9 M(+4.5%) | $183.5 M(+0.8%) | $182.1 M(-0.0%) | $182.2 M(+1.0%) | $180.4 M(+2.9%) | $175.2 M(+3.0%) | $170.2 M(+3.5%) | $164.5 M(+2.4%) | $160.6 M(-0.9%) | $162.1 M(-0.4%) | $162.8 M(+1.2%) | $160.9 M(+0.3%) | $160.4 M(+1.1%) | $158.7 M | |
Interest Expense | $29.3 M(+13.0%) | $26.0 M(+3.3%) | $25.1 M(-1.0%) | $25.4 M(+0.0%) | $25.4 M(-0.1%) | $25.4 M(+0.4%) | $25.3 M(-1.3%) | $25.6 M(+0.5%) | $25.5 M(+1.9%) | $25.0 M(+0.1%) | $25.0 M(+4.9%) | $23.8 M(+1.1%) | $23.6 M(+0.7%) | $23.4 M(-0.6%) | $23.6 M(+2.4%) | $23.0 M(-1.5%) | $23.4 M(-2.4%) | $23.9 M(+22.0%) | $19.6 M(+5.8%) | $18.5 M(-4.6%) | $19.4 M(-5.7%) | $20.6 M(-0.4%) | $20.7 M(-0.8%) | $20.8 M(+0.9%) | $20.7 M(+0.7%) | $20.5 M(+16.7%) | $17.6 M(+7.5%) | $16.4 M(-3.1%) | $16.9 M(-3.4%) | $17.5 M(-1.5%) | $17.7 M | |
TTM Interest Expense | $105.8 M(+3.9%) | $101.9 M(+0.5%) | $101.3 M(-0.2%) | $101.5 M(-0.2%) | $101.7 M(-0.1%) | $101.9 M(+0.4%) | $101.5 M(+0.3%) | $101.2 M(+1.8%) | $99.4 M(+2.0%) | $97.5 M(+1.7%) | $95.9 M(+1.6%) | $94.4 M(+0.9%) | $93.6 M(+0.2%) | $93.3 M(-0.5%) | $93.8 M(+4.4%) | $89.9 M(+5.2%) | $85.4 M(+4.8%) | $81.5 M(+4.3%) | $78.2 M(-1.4%) | $79.2 M(-2.8%) | $81.6 M(-1.5%) | $82.8 M(+0.1%) | $82.7 M(+3.9%) | $79.6 M(+6.0%) | $75.1 M(+5.3%) | $71.4 M(+4.5%) | $68.3 M(-0.2%) | $68.5 M(-2.1%) | $69.9 M(-1.5%) | $71.0 M(+0.1%) | $70.9 M | |
Income Tax | $1.4 M(+92.3%) | $750.0 K(+214.5%) | -$655.0 K(-136.6%) | $1.8 M(+27.2%) | $1.4 M(+92.2%) | $733.0 K(+160.1%) | -$1.2 M(-192.2%) | $1.3 M(-9.3%) | $1.5 M(+301.4%) | $363.0 K(+122.7%) | -$1.6 M(-203.8%) | $1.5 M(+7585.0%) | $20.0 K(+101.7%) | -$1.2 M(+43.7%) | -$2.1 M(+49.6%) | -$4.2 M(-11092.1%) | $38.0 K(+101.5%) | -$2.5 M(-541.4%) | -$382.0 K(-131.6%) | $1.2 M(-9.6%) | $1.3 M(+119.0%) | $611.0 K(+183.7%) | -$730.0 K(-155.6%) | $1.3 M(-38.5%) | $2.1 M(+46.7%) | $1.5 M(+659.6%) | -$260.0 K(-111.1%) | $2.3 M(+4.2%) | $2.2 M(-12.2%) | $2.6 M(+646.1%) | -$468.0 K | |
TTM Income Tax | $3.3 M(+1.0%) | $3.3 M(+0.5%) | $3.3 M(+20.8%) | $2.7 M(+20.9%) | $2.2 M(-2.1%) | $2.3 M(+19.2%) | $1.9 M(+24.4%) | $1.5 M(-12.2%) | $1.8 M(+443.5%) | $324.0 K(+126.5%) | -$1.2 M(+29.4%) | -$1.7 M(+76.7%) | -$7.4 M(-0.2%) | -$7.4 M(+14.6%) | -$8.7 M(-24.7%) | -$7.0 M(-340.1%) | -$1.6 M(-457.8%) | -$284.0 K(-110.2%) | $2.8 M(+14.3%) | $2.4 M(-4.0%) | $2.5 M(-23.9%) | $3.3 M(-20.2%) | $4.2 M(-10.1%) | $4.6 M(-18.1%) | $5.7 M(-1.9%) | $5.8 M(-16.0%) | $6.9 M(+3.1%) | $6.7 M(+8.7%) | $6.1 M(-7.6%) | $6.6 M(+6.8%) | $6.2 M | |
PE Ratio | - | - | 32.0(+6.1%) | 30.2(+24.6%) | 24.2(-6.3%) | 25.9(+54.7%) | 16.7(-47.4%) | 31.8(-45.3%) | 58.2(-67.9%) | 181.3 | - | - | - | - | - | - | - | 51.2(+54.0%) | 33.3(-35.0%) | 51.2(+11.8%) | 45.8(+1.4%) | 45.1(+3.3%) | 43.7(+22.1%) | 35.8(-19.1%) | 44.2(+1.0%) | 43.8(+2.5%) | 42.7(-18.3%) | 52.3(+0.9%) | 51.8(-1.2%) | 52.5(-2.3%) | 53.7 | |
PS Ratio | - | - | 3.4(+0.3%) | 3.4(+15.1%) | 3.0(+5.7%) | 2.8(+42.4%) | 2.0(-20.5%) | 2.5(+1.6%) | 2.5(-14.6%) | 2.9(-30.3%) | 4.1(+7.6%) | 3.8(-18.5%) | 4.7(-14.9%) | 5.5(+2.2%) | 5.4(+26.8%) | 4.3(+61.4%) | 2.6(-4.7%) | 2.8(-20.2%) | 3.5(-38.1%) | 5.6(-3.4%) | 5.8(-2.8%) | 6.0(-7.9%) | 6.5(+13.3%) | 5.7(-16.7%) | 6.9(-4.0%) | 7.2(+2.3%) | 7.0(-17.9%) | 8.5(+0.3%) | 8.5(-2.7%) | 8.8(-1.1%) | 8.8 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $102.8 M(+176.9%) | $37.1 M(-47.7%) | $70.9 M(+94.6%) | $36.4 M(-59.6%) | $90.1 M(+361.3%) | $19.5 M(-77.4%) | $86.4 M(+132.2%) | $37.2 M(-58.8%) | $90.3 M(+464.9%) | $16.0 M(-76.4%) | $67.7 M(+48.9%) | $45.5 M(-45.4%) | $83.3 M(+706.5%) | $10.3 M(-85.9%) | $73.4 M(+291.7%) | $18.7 M(-79.0%) | $89.1 M(+823.7%) | $9.6 M(-85.1%) | $64.8 M(+89.3%) | $34.2 M(-68.6%) | $109.1 M(+858.8%) | $11.4 M(-85.4%) | $77.9 M(-15.0%) | $91.6 M(+17.9%) | $77.7 M(+89.0%) | $41.1 M(-40.0%) | $68.6 M(+254.0%) | $19.4 M(-76.5%) | $82.5 M(+162.6%) | $31.4 M(-48.4%) | $60.9 M | |
TTM CFO | $247.3 M(+5.4%) | $234.6 M(+8.1%) | $217.1 M(-6.6%) | $232.5 M(-0.3%) | $233.2 M(-0.1%) | $233.4 M(+1.6%) | $229.8 M(+8.8%) | $211.2 M(-3.8%) | $219.4 M(+3.3%) | $212.4 M(+2.7%) | $206.8 M(-2.7%) | $212.5 M(+14.4%) | $185.8 M(-3.0%) | $191.6 M(+0.4%) | $190.9 M(+4.7%) | $182.3 M(-7.8%) | $197.8 M(-9.2%) | $217.7 M(-0.8%) | $219.5 M(-5.6%) | $232.6 M(-19.8%) | $290.0 M(+12.1%) | $258.6 M(-10.3%) | $288.4 M(+3.4%) | $279.0 M(+34.9%) | $206.8 M(-2.3%) | $211.5 M(+4.8%) | $201.8 M(+3.9%) | $194.2 M(-14.7%) | $227.5 M(+5.8%) | $215.0 M(-0.5%) | $216.1 M | |
Cash From Investing | -$190.8 M(-238.3%) | -$56.4 M(+20.9%) | -$71.3 M(-87.7%) | -$38.0 M(+27.2%) | -$52.1 M(-439.0%) | $15.4 M(+684.4%) | -$2.6 M(+98.1%) | -$141.8 M(-336.6%) | -$32.5 M(-49.9%) | -$21.7 M(+38.0%) | -$35.0 M(+75.4%) | -$142.0 M(-536.3%) | -$22.3 M(+19.3%) | -$27.6 M(-32.8%) | -$20.8 M(+30.1%) | -$29.8 M(+11.5%) | -$33.6 M(+14.0%) | -$39.1 M(+3.7%) | -$40.6 M(+33.0%) | -$60.6 M(-166.6%) | $91.0 M(-30.3%) | $130.5 M(+1269.2%) | -$11.2 M(+84.8%) | -$73.4 M(-3.3%) | -$71.1 M(+84.4%) | -$454.5 M(-930.2%) | -$44.1 M(+32.6%) | -$65.4 M(-21.2%) | -$54.0 M(+4.6%) | -$56.6 M(-20.2%) | -$47.1 M | |
TTM CFI | -$356.4 M(-63.7%) | -$217.7 M(-49.2%) | -$146.0 M(-88.8%) | -$77.3 M(+57.3%) | -$181.2 M(-12.2%) | -$161.5 M(+18.7%) | -$198.5 M(+14.0%) | -$230.9 M(+0.1%) | -$231.1 M(-4.6%) | -$220.9 M(+2.6%) | -$226.9 M(-6.7%) | -$212.7 M(-111.6%) | -$100.5 M(+10.1%) | -$111.8 M(+9.3%) | -$123.3 M(+13.8%) | -$143.1 M(+17.7%) | -$173.9 M(-252.7%) | -$49.3 M(-141.0%) | $120.3 M(-19.7%) | $149.7 M(+9.4%) | $136.9 M(+645.5%) | -$25.1 M(+95.9%) | -$610.1 M(+5.1%) | -$643.0 M(-1.3%) | -$635.0 M(-2.8%) | -$617.9 M(-180.8%) | -$220.1 M(+1.3%) | -$223.0 M(-1.5%) | -$219.7 M(-3.6%) | -$212.0 M(-3.2%) | -$205.3 M | |
Cash From Financing | -$18.6 M(-108.8%) | $210.5 M(+1088.2%) | -$21.3 M(-70.7%) | -$12.5 M(+3.1%) | -$12.9 M(+35.4%) | -$19.9 M(-13.4%) | -$17.6 M(+14.5%) | -$20.6 M(+33.2%) | -$30.8 M(+52.1%) | -$64.2 M(-160.1%) | -$24.7 M(+50.4%) | -$49.8 M(-168.0%) | -$18.6 M(-61.3%) | -$11.5 M(+12.2%) | -$13.1 M(-108.7%) | $151.0 M(+127.0%) | -$559.4 M(-561.5%) | -$84.6 M(-111.3%) | $750.1 M(+2418.6%) | -$32.4 M(+88.6%) | -$283.1 M(-753.0%) | -$33.2 M(-1.0%) | -$32.9 M(-4.3%) | -$31.5 M(+4.7%) | -$33.1 M(-16.8%) | -$28.3 M(-114.3%) | $197.5 M(+146.6%) | $80.1 M(+293.6%) | -$41.4 M(+31.9%) | -$60.8 M(-74.4%) | -$34.8 M | |
TTM CFF | $158.1 M(-3.5%) | $163.9 M(+346.0%) | -$66.6 M(-5.9%) | -$62.9 M(+11.4%) | -$70.9 M(+20.1%) | -$88.8 M(+33.3%) | -$133.1 M(+5.1%) | -$140.2 M(+17.3%) | -$169.5 M(-7.8%) | -$157.3 M(-50.4%) | -$104.6 M(-12.4%) | -$93.0 M(-186.3%) | $107.8 M(+124.9%) | -$433.0 M(+14.4%) | -$506.1 M(-296.8%) | $257.2 M(+248.4%) | $73.8 M(-78.9%) | $350.1 M(-12.8%) | $401.4 M(+205.2%) | -$381.6 M(-0.2%) | -$380.7 M(-191.4%) | -$130.7 M(-3.9%) | -$125.8 M(-220.2%) | $104.6 M(-51.6%) | $216.2 M(+4.0%) | $207.9 M(+18.5%) | $175.5 M(+408.5%) | -$56.9 M(+66.9%) | -$171.9 M(-142.5%) | $404.6 M(-14.6%) | $473.8 M | |
Free Cash Flow | $102.8 M(+177.0%) | $37.1 M(-47.7%) | $70.9 M(+94.6%) | $36.4 M(-59.6%) | $90.1 M(+361.3%) | $19.5 M(-77.4%) | $86.4 M(+132.3%) | $37.2 M(-58.8%) | $90.3 M(+466.1%) | $16.0 M(-76.4%) | $67.7 M(+48.9%) | $45.5 M(-45.4%) | $83.3 M(+706.5%) | $10.3 M(-85.9%) | $73.4 M(+291.7%) | $18.7 M(-79.0%) | $89.1 M(+823.7%) | $9.6 M(-85.1%) | $64.8 M(+89.3%) | $34.2 M(-68.6%) | $109.1 M(+858.8%) | $11.4 M(-85.4%) | $77.9 M(-15.0%) | $91.6 M(+17.9%) | $77.7 M(+89.0%) | $41.1 M(-40.0%) | $68.6 M(+254.0%) | $19.4 M(-76.5%) | $82.5 M(+162.6%) | $31.4 M(-48.4%) | $60.9 M | |
TTM FCF | $247.3 M(+5.4%) | $234.6 M(+8.1%) | $217.1 M(-6.6%) | $232.5 M(-0.3%) | $233.2 M(-0.1%) | $233.4 M(+1.6%) | $229.8 M(+8.8%) | $211.1 M(-3.8%) | $219.4 M(+3.3%) | $212.4 M(+2.7%) | $206.8 M(-2.7%) | $212.5 M(+14.4%) | $185.8 M(-3.0%) | $191.6 M(+0.4%) | $190.9 M(+4.7%) | $182.3 M(-7.8%) | $197.8 M(-9.2%) | $217.7 M(-0.8%) | $219.5 M(-5.6%) | $232.6 M(-19.8%) | $290.0 M(+12.1%) | $258.6 M(-10.3%) | $288.4 M(+3.4%) | $279.0 M(+34.9%) | $206.8 M(-2.3%) | $211.5 M(+4.8%) | $201.8 M(+3.9%) | $194.2 M(-14.7%) | $227.5 M(+5.8%) | $215.0 M(-0.5%) | $216.1 M | |
CAPEX | -$9000.0(-200.0%) | $9000.0 | - | - | - | - | - | $4000.0(+100.0%) | $0.0(-100.0%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $0.0(-100.0%) | $9000.0 | - | - | - | - | - | $35.0 K(+12.9%) | $31.0 K(0%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $10.6 M(-0.0%) | $10.6 M(+0.9%) | $10.6 M(+66.7%) | $6.3 M(-39.9%) | $10.5 M(+0.2%) | $10.5 M(+7.9%) | $9.7 M(+52.8%) | $6.4 M(-40.0%) | $10.6 M(-1.2%) | $10.8 M(-0.6%) | $10.8 M(+81.0%) | $6.0 M(-45.8%) | $11.0 M(+5.0%) | $10.5 M(+900.5%) | $1.1 M(+123.2%) | -$4.5 M(-530.4%) | $1.1 M(-96.7%) | $31.7 M(-3.0%) | $32.7 M(+10.1%) | $29.6 M(-7.9%) | $32.2 M(-0.2%) | $32.2 M(+1.0%) | $31.9 M(+7.8%) | $29.6 M(-7.6%) | $32.1 M(0%) | $32.1 M(+0.9%) | $31.8 M(+3.1%) | $30.8 M(-3.0%) | $31.8 M(0%) | $31.8 M(+0.5%) | $31.6 M | |
TTM Dividends Paid | $38.2 M(+0.3%) | $38.1 M(+0.3%) | $37.9 M(+2.2%) | $37.1 M(-0.1%) | $37.2 M(-0.3%) | $37.3 M(-0.7%) | $37.5 M(-2.8%) | $38.6 M(+1.0%) | $38.2 M(-1.0%) | $38.6 M(+0.7%) | $38.3 M(+34.2%) | $28.6 M(+58.1%) | $18.1 M(+123.4%) | $8.1 M(-72.3%) | $29.2 M(-51.9%) | $60.9 M(-36.0%) | $95.0 M(-24.7%) | $126.1 M(-0.5%) | $126.7 M(+0.6%) | $126.0 M(0%) | $126.0 M(+0.1%) | $125.9 M(+0.1%) | $125.8 M(+0.1%) | $125.6 M(-0.9%) | $126.8 M(+0.2%) | $126.5 M(+0.2%) | $126.2 M(+0.1%) | $126.0 M(+0.1%) | $125.9 M(+0.1%) | $125.8 M(+2.6%) | $122.5 M | |
TTM Dividend Per Share | - | - | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(+33.3%) | $0.10(+50.0%) | $0.07(+100.0%) | $0.04 | - | $0.21(0%) | $0.21(-33.3%) | $0.32(-25.0%) | $0.42(+33.3%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(-25.0%) | $0.42(0%) | $0.42(+33.3%) | $0.32(+50.0%) | $0.21(+100.0%) | $0.10 | - | - | $0.10 | |
TTM Dividend Yield | - | - | 1.5%(-2.7%) | 1.5%(-14.3%) | 1.8%(-6.4%) | 1.9%(-28.6%) | 2.6%(+24.8%) | 2.1%(-4.1%) | 2.2%(+13.5%) | 1.9%(+31.3%) | 1.5%(+20.5%) | 1.2%(+79.4%) | 0.7%(+126.7%) | 0.3% | - | 2.3%(-34.8%) | 3.5%(-25.8%) | 4.7%(-2.7%) | 4.9%(+113.2%) | 2.3%(+2.7%) | 2.2%(+1.8%) | 2.2%(+9.0%) | 2.0%(-33.5%) | 3.0%(+17.1%) | 2.6%(+38.9%) | 1.9%(+46.8%) | 1.3%(+147.1%) | 0.5% | - | - | 0.5% | |
Payout Ratio | 46.7%(+25.2%) | 37.3%(-63.9%) | 103.3%(+158.4%) | 40.0%(-24.8%) | 53.2%(+86.8%) | 28.4%(-65.7%) | 83.0%(+181.1%) | 29.5%(-71.8%) | 104.6%(+374.8%) | 22.0%(+135.1%) | -62.7%(+59.8%) | -156.1%(-45.8%) | -107.1%(-145.0%) | 238.2%(+823.6%) | -32.9%(+94.8%) | -636.5%(-7335.5%) | -8.6%(+94.7%) | -161.4%(-141.0%) | 394.0%(+281.6%) | 103.2%(-14.1%) | 120.2%(-29.5%) | 170.3%(-47.4%) | 324.1%(+341.4%) | 73.4%(-33.6%) | 110.6%(+4.0%) | 106.3%(-39.6%) | 176.1%(+83.1%) | 96.1%(+6.7%) | 90.1%(-11.6%) | 102.0%(-38.8%) | 166.6% |