Balance sheets
| 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+5.5%) | $2.7 B(-3.8%) | $2.8 B(-0.2%) | $2.8 B(+5.9%) | $2.7 B(-2.5%) | $2.7 B(-1.6%) | $2.8 B(-0.8%) | $2.8 B(+3.8%) | $2.7 B(+3.2%) | $2.6 B(-7.8%) | $2.8 B(+2.9%) | $2.7 B(+4.9%) | $2.6 B(+1.3%) | $2.6 B(+5.9%) | $2.4 B(-3.1%) | $2.5 B(+13.7%) | $2.2 B(+2.2%) | $2.2 B(+1.7%) | $2.1 B(+2.1%) | $2.1 B(+4.4%) | $2.0 B(+1.3%) | $2.0 B(+2.5%) | $1.9 B(+15.9%) | $1.7 B(+1.6%) | $1.6 B(+4.4%) | $1.6 B(-1.9%) | $1.6 B(+2.3%) | $1.6 B(+2.9%) | $1.5 B(+2.0%) | $1.5 B(+2.3%) | $1.5 B | |
Current Assets | $1.4 B(+6.0%) | $1.3 B(-5.4%) | $1.4 B(+0.2%) | $1.4 B(+8.2%) | $1.3 B(-1.5%) | $1.3 B(-4.6%) | $1.4 B(-1.3%) | $1.4 B(+6.8%) | $1.3 B(+5.7%) | $1.2 B(-10.5%) | $1.4 B(+4.3%) | $1.3 B(+8.3%) | $1.2 B(+5.2%) | $1.1 B(+2.2%) | $1.1 B(-3.6%) | $1.2 B(+17.1%) | $991.5 M(-1.6%) | $1.0 B(+0.3%) | $1.0 B(+4.1%) | $965.5 M(+6.9%) | $903.5 M(+0.9%) | $894.9 M(+2.5%) | $873.6 M(+11.8%) | $781.1 M(+3.8%) | $752.8 M(+9.9%) | $684.7 M(-1.7%) | $696.3 M(+0.2%) | $694.8 M(+5.1%) | $661.1 M(+7.5%) | $615.1 M(+4.3%) | $589.6 M | |
Non Current Assets | $1.5 B(+5.0%) | $1.4 B(-2.1%) | $1.4 B(-0.5%) | $1.4 B(+3.7%) | $1.4 B(-3.5%) | $1.4 B(+1.3%) | $1.4 B(-0.4%) | $1.4 B(+1.1%) | $1.4 B(+1.0%) | $1.4 B(-5.3%) | $1.5 B(+1.6%) | $1.4 B(+2.0%) | $1.4 B(-1.7%) | $1.4 B(+9.1%) | $1.3 B(-2.7%) | $1.4 B(+10.9%) | $1.2 B(+5.5%) | $1.2 B(+2.9%) | $1.1 B(+0.4%) | $1.1 B(+2.3%) | $1.1 B(+1.5%) | $1.1 B(+2.6%) | $1.1 B(+19.4%) | $883.5 M(-0.3%) | $885.8 M(+0.2%) | $884.2 M(-2.0%) | $902.6 M(+3.9%) | $868.8 M(+1.1%) | $859.1 M(-1.9%) | $875.5 M(+1.0%) | $867.1 M | |
Total Liabilities | $1.5 B(+8.2%) | $1.4 B(-8.4%) | $1.5 B(-0.2%) | $1.5 B(+5.2%) | $1.4 B(-4.6%) | $1.5 B(-5.2%) | $1.6 B(-2.2%) | $1.6 B(+4.6%) | $1.5 B(+6.9%) | $1.4 B(-12.4%) | $1.7 B(+5.2%) | $1.6 B(+5.7%) | $1.5 B(+1.7%) | $1.5 B(+9.1%) | $1.3 B(-5.2%) | $1.4 B(+10.4%) | $1.3 B(+1.9%) | $1.3 B(+0.9%) | $1.2 B(+4.3%) | $1.2 B(+5.6%) | $1.1 B(+1.9%) | $1.1 B(+2.5%) | $1.1 B(+26.0%) | $859.2 M(+3.2%) | $832.6 M(+4.6%) | $796.0 M(-2.5%) | $816.6 M(+3.3%) | $790.7 M(+3.2%) | $765.9 M(+4.0%) | $736.3 M(+3.0%) | $714.7 M | |
Current Liabilities | $981.4 M(+5.3%) | $931.7 M(-10.1%) | $1.0 B(+5.1%) | $985.7 M(+9.0%) | $904.5 M(-2.1%) | $924.0 M(-7.8%) | $1.0 B(+0.1%) | $1.0 B(+9.2%) | $916.7 M(-0.4%) | $920.7 M(-12.7%) | $1.1 B(+11.3%) | $947.6 M(+10.0%) | $861.6 M(+6.7%) | $807.7 M(+6.4%) | $759.5 M(-2.6%) | $779.9 M(+18.9%) | $656.2 M(+4.3%) | $629.0 M(-9.7%) | $696.8 M(+3.8%) | $671.4 M(+2.3%) | $656.5 M(+6.0%) | $619.6 M(+4.0%) | $596.1 M(+13.4%) | $525.5 M(-2.6%) | $539.4 M(+7.8%) | $500.2 M(+4.5%) | $478.7 M(+10.6%) | $432.9 M(+6.8%) | $405.2 M(+0.1%) | $404.6 M(+6.7%) | $379.2 M | |
Long Term Liabilities | $507.5 M(+14.3%) | $444.0 M(-4.7%) | $465.7 M(-10.2%) | $518.8 M(-1.4%) | $526.0 M(-8.5%) | $574.8 M(-0.7%) | $578.7 M(-6.1%) | $616.0 M(-2.0%) | $628.9 M(+19.6%) | $525.7 M(-11.8%) | $596.1 M(-4.0%) | $621.2 M(-0.2%) | $622.2 M(-4.4%) | $651.1 M(+12.6%) | $578.3 M(-8.4%) | $631.6 M(+1.5%) | $622.3 M(-0.6%) | $626.1 M(+14.5%) | $546.9 M(+4.9%) | $521.5 M(+10.2%) | $473.4 M(-3.3%) | $489.7 M(+0.7%) | $486.3 M(+45.8%) | $333.6 M(+13.8%) | $293.1 M(-0.9%) | $295.8 M(-12.5%) | $337.9 M(-5.6%) | $357.8 M(-0.8%) | $360.7 M(+8.8%) | $331.7 M(-1.2%) | $335.6 M | |
Shareholders Equity | $660.1 M(+2.5%) | $644.0 M(+2.0%) | $631.5 M(+0.9%) | $625.8 M(+7.3%) | $583.3 M(+1.3%) | $576.1 M(+2.1%) | $564.4 M(+2.3%) | $551.9 M(+0.6%) | $548.5 M(+1.4%) | $540.7 M(+0.6%) | $537.5 M(-0.6%) | $541.0 M(+4.1%) | $519.7 M(+0.4%) | $517.5 M(+3.5%) | $499.9 M(-0.7%) | $503.2 M(+13.2%) | $444.6 M(+2.6%) | $433.3 M(+3.6%) | $418.1 M(-0.8%) | $421.6 M(+1.4%) | $415.7 M(+0.8%) | $412.4 M(+2.5%) | $402.2 M(+9.4%) | $367.6 M(-0.5%) | $369.3 M(+2.8%) | $359.5 M(-1.8%) | $365.9 M(+1.9%) | $359.2 M(+2.3%) | $351.0 M(-0.2%) | $351.9 M(+1.9%) | $345.5 M | |
Book Value | $660.1 M(+2.5%) | $644.0 M(+2.0%) | $631.5 M(+0.9%) | $625.8 M(+7.3%) | $583.3 M(+1.3%) | $576.1 M(+2.1%) | $564.4 M(+2.3%) | $551.9 M(+0.6%) | $548.5 M(+1.4%) | $540.7 M(+0.6%) | $537.5 M(-0.6%) | $541.0 M(+4.1%) | $519.7 M(+0.4%) | $517.5 M(+3.5%) | $499.9 M(-0.7%) | $503.2 M(+13.2%) | $444.6 M(+2.6%) | $433.3 M(+3.6%) | $418.1 M(-0.8%) | $421.6 M(+1.4%) | $415.7 M(+0.8%) | $412.4 M(+2.5%) | $402.2 M(+9.4%) | $367.6 M(-0.5%) | $369.3 M(+2.8%) | $359.5 M(-1.8%) | $365.9 M(+1.9%) | $359.2 M(+2.3%) | $351.0 M(-0.2%) | $351.9 M(+1.9%) | $345.5 M | |
Working Capital | $400.1 M(+7.6%) | $371.9 M(+8.7%) | $342.1 M(-12.3%) | $390.2 M(+6.2%) | $367.5 M(+0.0%) | $367.4 M(+4.4%) | $352.0 M(-5.0%) | $370.5 M(+0.9%) | $367.4 M(+24.7%) | $294.7 M(-2.8%) | $303.3 M(-14.4%) | $354.5 M(+4.0%) | $341.0 M(+1.6%) | $335.6 M(-6.7%) | $359.6 M(-5.6%) | $381.0 M(+13.6%) | $335.3 M(-11.6%) | $379.2 M(+23.1%) | $308.0 M(+4.7%) | $294.1 M(+19.1%) | $247.0 M(-10.3%) | $275.4 M(-0.8%) | $277.5 M(+8.6%) | $255.6 M(+19.8%) | $213.3 M(+15.6%) | $184.5 M(-15.2%) | $217.6 M(-16.9%) | $261.9 M(+2.3%) | $256.0 M(+21.6%) | $210.5 M(+0.1%) | $210.4 M | |
Cash And Cash Equivalents | $469.7 M(+15.1%) | $408.3 M(-6.5%) | $436.8 M(-3.4%) | $451.9 M(+15.2%) | $392.3 M(+1.6%) | $386.0 M(-13.8%) | $447.9 M(-17.7%) | $544.3 M(+15.7%) | $470.5 M(+14.2%) | $412.1 M(-22.7%) | $532.8 M(+9.8%) | $485.4 M(+7.1%) | $453.3 M(+1.6%) | $446.4 M(+4.3%) | $428.2 M(-14.7%) | $501.6 M(+16.2%) | $431.9 M(-6.6%) | $462.4 M(+5.5%) | $438.4 M(+18.9%) | $368.7 M(+5.8%) | $348.4 M(-6.6%) | $372.9 M(+33.7%) | $278.9 M(+3.9%) | $268.5 M(-1.2%) | $271.8 M(+13.8%) | $238.8 M(-5.1%) | $251.6 M(+2.3%) | $245.9 M(+4.9%) | $234.4 M(+14.7%) | $204.4 M(+5.7%) | $193.5 M | |
Accounts Payable | $226.7 M(+13.8%) | $199.1 M(-10.5%) | $222.6 M(-14.0%) | $258.6 M(+22.3%) | $211.5 M(+4.2%) | $202.9 M(+4.5%) | $194.2 M(-12.7%) | $222.5 M(+18.8%) | $187.3 M(+1.8%) | $183.9 M(-4.8%) | $193.2 M(-6.1%) | $205.8 M(+35.9%) | $151.5 M(+3.9%) | $145.9 M(+5.2%) | $138.7 M(-9.5%) | $153.3 M(+38.8%) | $110.5 M(+0.6%) | $109.8 M(-12.2%) | $125.1 M(-0.1%) | $125.2 M(+18.4%) | $105.8 M(+13.6%) | $93.1 M(-13.7%) | $107.8 M(-9.3%) | $118.8 M(+24.0%) | $95.8 M(+23.2%) | $77.8 M(-10.7%) | $87.1 M(-8.6%) | $95.3 M(+25.4%) | $76.0 M(+7.9%) | $70.4 M(-5.0%) | $74.1 M | |
Accounts Receivable | $757.2 M(+6.6%) | $710.3 M(-3.4%) | $735.2 M(+2.0%) | $721.0 M(+4.1%) | $692.8 M(-0.8%) | $698.1 M(-2.7%) | $717.8 M(+2.1%) | $702.7 M(+5.1%) | $668.4 M(+1.8%) | $656.5 M(-2.9%) | $676.0 M(-2.9%) | $696.3 M(+14.0%) | $610.8 M(+6.0%) | $576.2 M(+3.7%) | $555.6 M(+6.9%) | $519.9 M(+9.1%) | $476.3 M(+3.6%) | $459.6 M(-4.2%) | $479.5 M(-1.3%) | $486.0 M(+3.3%) | $470.5 M(+6.6%) | $441.4 M(+1.5%) | $434.7 M(-1.5%) | $441.5 M(+6.0%) | $416.6 M(+9.4%) | $380.7 M(+1.7%) | $374.5 M(-2.9%) | $385.8 M(+7.5%) | $359.0 M(+6.7%) | $336.4 M(+3.5%) | $325.0 M | |
Short Term Debt | $264.7 M(+3.5%) | $255.8 M(-8.4%) | $279.3 M(+6.2%) | $262.9 M(-4.8%) | $276.2 M(+3.1%) | $267.9 M(-7.1%) | $288.2 M(+6.1%) | $271.7 M(-1.5%) | $275.9 M(-7.3%) | $297.6 M(-14.0%) | $346.1 M(+30.2%) | $265.8 M(-6.6%) | $284.7 M(+25.7%) | $226.5 M(+16.5%) | $194.3 M(+0.2%) | $194.0 M(+2.2%) | $189.9 M(+8.3%) | $175.4 M(-25.3%) | $234.6 M(+22.0%) | $192.3 M(-14.9%) | $226.0 M(+2.7%) | $220.1 M(+17.1%) | $188.0 M(+48.0%) | $127.0 M(-30.7%) | $183.3 M(+12.9%) | $162.4 M(+22.7%) | $132.3 M(+74.9%) | $75.6 M(-30.9%) | $109.5 M(+0.7%) | $108.8 M(+20.5%) | $90.3 M | |
Long Term Debt | $412.0 M(+22.0%) | $337.8 M(-3.8%) | $351.2 M(-13.7%) | $407.1 M(-2.7%) | $418.3 M(-9.7%) | $463.3 M(+0.8%) | $459.8 M(-8.1%) | $500.5 M(+1.0%) | $495.5 M(+34.1%) | $369.5 M(-11.6%) | $417.8 M(-6.5%) | $447.1 M(-1.4%) | $453.4 M(-3.3%) | $468.9 M(+11.3%) | $421.4 M(-11.2%) | $474.6 M(+0.9%) | $470.2 M(-6.3%) | $501.5 M(+17.0%) | $428.8 M(+4.3%) | $411.2 M(+9.8%) | $374.5 M(-4.4%) | $391.8 M(+1.3%) | $386.6 M(+52.0%) | $254.4 M(+23.8%) | $205.5 M(-1.5%) | $208.6 M(-14.5%) | $244.0 M(-9.4%) | $269.4 M(+13.4%) | $237.4 M(+18.6%) | $200.2 M(+18.3%) | $169.3 M | |
Total Debt | $676.7 M(+14.0%) | $593.6 M(-5.8%) | $630.5 M(-5.9%) | $670.0 M(-3.5%) | $694.5 M(-5.0%) | $731.2 M(-2.3%) | $748.0 M(-3.1%) | $772.1 M(+0.1%) | $771.5 M(+15.7%) | $667.1 M(-12.7%) | $763.9 M(+7.2%) | $712.9 M(-3.4%) | $738.1 M(+6.1%) | $695.4 M(+12.9%) | $615.8 M(-7.9%) | $668.5 M(+1.3%) | $660.0 M(-2.5%) | $676.9 M(+2.0%) | $663.4 M(+9.9%) | $603.5 M(+0.5%) | $600.5 M(-1.9%) | $611.9 M(+6.5%) | $574.6 M(+50.6%) | $381.4 M(-1.9%) | $388.8 M(+4.8%) | $371.0 M(-1.4%) | $376.3 M(+9.1%) | $345.0 M(-0.6%) | $346.9 M(+12.3%) | $309.0 M(+19.1%) | $259.6 M | |
Debt To Equity | 0.8(+6.8%) | 0.7(-8.8%) | 0.8(-8.1%) | 0.9(-12.1%) | 1.0(-5.7%) | 1.1(-4.5%) | 1.1(-6.0%) | 1.2(-1.7%) | 1.2(+14.4%) | 1.0(-13.3%) | 1.2(+11.1%) | 1.1(-10.7%) | 1.2(+8.0%) | 1.1(+12.0%) | 1.0(-7.4%) | 1.1(-12.9%) | 1.2(-4.6%) | 1.3(-2.3%) | 1.3(+13.7%) | 1.2(0%) | 1.2(-2.5%) | 1.2(+3.5%) | 1.2(+11.5%) | 1.0(-0.9%) | 1.1(+1.9%) | 1.0(0%) | 1.0(+7.3%) | 1.0(-3.0%) | 1.0(+12.5%) | 0.9(+17.3%) | 0.8 | |
Current Ratio | 1.4(+0.7%) | 1.4(+5.3%) | 1.3(-5.0%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+3.7%) | 1.4(-1.5%) | 1.4(-2.1%) | 1.4(+6.1%) | 1.3(+2.3%) | 1.3(-5.8%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.4(-3.4%) | 1.5(-1.3%) | 1.5(-1.3%) | 1.5(-5.6%) | 1.6(+11.1%) | 1.4(0%) | 1.4(+4.3%) | 1.4(-4.2%) | 1.4(-2.0%) | 1.5(-1.3%) | 1.5(+6.4%) | 1.4(+2.2%) | 1.4(-5.5%) | 1.4(-9.4%) | 1.6(-1.8%) | 1.6(+7.2%) | 1.5(-1.9%) | 1.6 | |
Quick Ratio | 1.4(+0.7%) | 1.4(+5.4%) | 1.3(-3.7%) | 1.4(-1.5%) | 1.4(+0.7%) | 1.4(+3.8%) | 1.3(-2.2%) | 1.3(-1.5%) | 1.4(+6.3%) | 1.3(+1.6%) | 1.3(-6.7%) | 1.4(-1.5%) | 1.4(-1.4%) | 1.4(-4.1%) | 1.4(-0.7%) | 1.5(-1.4%) | 1.5(-6.3%) | 1.6(+10.5%) | 1.4(0%) | 1.4(+5.2%) | 1.4(-4.9%) | 1.4(-2.0%) | 1.5(-1.4%) | 1.5(+6.5%) | 1.4(+2.2%) | 1.4(-6.2%) | 1.4(-9.4%) | 1.6(-1.2%) | 1.6(+7.3%) | 1.5(-2.6%) | 1.6 | |
Inventory | $27.0 M(-10.4%) | $30.2 M(-12.7%) | $34.6 M(-17.7%) | $42.0 M(+13.1%) | $37.2 M(-5.6%) | $39.4 M(+1.9%) | $38.6 M(+9.8%) | $35.2 M(-2.5%) | $36.1 M(-1.8%) | $36.7 M(+9.7%) | $33.5 M(+57.9%) | $21.2 M(+0.4%) | $21.1 M(+9.5%) | $19.3 M(-2.8%) | $19.9 M(-17.3%) | $24.0 M(+35.8%) | $17.7 M(+37.8%) | $12.8 M(+68.2%) | $7.6 M(-11.7%) | $8.6 M(+15.4%) | $7.5 M(+8.0%) | $6.9 M(+74.2%) | $4.0 M(+2.5%) | $3.9 M(+1.0%) | $3.8 M(+7.2%) | $3.6 M(+20.5%) | $3.0 M(-9.8%) | $3.3 M(-35.6%) | $5.1 M(+17.5%) | $4.4 M(+41.9%) | $3.1 M | |
Retained Earnings | - | - | - | $475.2 M | - | - | - | $419.4 M | - | - | - | $358.3 M | - | - | - | $324.4 M | - | - | - | $285.1 M | - | - | - | $262.6 M(+2.3%) | $256.7 M | - | - | $239.2 M | - | - | - | |
PB Ratio | 0.9(-47.4%) | 1.7(-15.3%) | 2.0(+26.3%) | 1.6(-19.2%) | 2.0(0%) | 2.0(+11.2%) | 1.8(-9.6%) | 2.0(-12.8%) | 2.3(-14.1%) | 2.6(-8.0%) | 2.9(-18.3%) | 3.5(+21.1%) | 2.9(+8.7%) | 2.7(+1.9%) | 2.6(+0.4%) | 2.6(-2.3%) | 2.7(-2.9%) | 2.7(+10.0%) | 2.5(-2.0%) | 2.5(+8.1%) | 2.4(+27.7%) | 1.8(+20.3%) | 1.5(+7.0%) | 1.4(-17.3%) | 1.7(+19.3%) | 1.4(-5.2%) | 1.5(-7.8%) | 1.7(-7.3%) | 1.8(+16.2%) | 1.5(-9.4%) | 1.7 |
Income statements
| 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+25.8%) | $1.2(+9.1%) | $1.1(+8.9%) | $1.0(+1.0%) | $1.0(-9.9%) | $1.1(+9.9%) | $1.0(+1.0%) | $1.0(-8.3%) | $1.1(-48.6%) | $2.1(+103.8%) | $1.0(+5.0%) | $1.0(+16.5%) | $0.8(-1.2%) | $0.9(+7.5%) | $0.8(+5.3%) | $0.8(-7.3%) | $0.8(+12.3%) | $0.7(+2.8%) | $0.7(+10.9%) | $0.6(+1.6%) | $0.6(+6.8%) | $0.6(+1.7%) | $0.6(-17.1%) | $0.7(+11.1%) | $0.6(+23.5%) | $0.5(+6.3%) | $0.5(+29.7%) | $0.4(+12.1%) | $0.3(+3200.0%) | $0.0(-75.0%) | $0.0 | |
TTM EPS | $4.8(+11.8%) | $4.3(+2.1%) | $4.2(+2.2%) | $4.1(+0.2%) | $4.1(-2.1%) | $4.2(-19.4%) | $5.2(-0.6%) | $5.3(+0.2%) | $5.2(+4.8%) | $5.0(+33.7%) | $3.7(+6.9%) | $3.5(+7.0%) | $3.3(+0.9%) | $3.2(+4.2%) | $3.1(+3.0%) | $3.0(+4.1%) | $2.9(+7.0%) | $2.7(+5.5%) | $2.6(+5.3%) | $2.4(-2.4%) | $2.5(0%) | $2.5(+3.3%) | $2.4(+4.3%) | $2.3(+16.6%) | $2.0(+17.8%) | $1.7(+42.0%) | $1.2(+58.7%) | $0.8(-3.9%) | $0.8(-6.0%) | $0.8(-34.6%) | $1.3 | |
Revenue | $699.9 M(+4.8%) | $667.7 M(-4.4%) | $698.4 M(+9.1%) | $640.3 M(-2.2%) | $654.8 M(-0.1%) | $655.4 M(-2.2%) | $670.4 M(+2.0%) | $657.1 M(+4.7%) | $627.7 M(-1.4%) | $636.9 M(-2.1%) | $650.7 M(-1.1%) | $657.6 M(+12.2%) | $586.3 M(-0.3%) | $587.9 M(+2.7%) | $572.6 M(+5.4%) | $543.2 M(+11.5%) | $487.3 M(+11.5%) | $437.1 M(-6.3%) | $466.3 M(+4.0%) | $448.2 M(-0.2%) | $449.0 M(+8.8%) | $412.6 M(+5.4%) | $391.4 M(-0.6%) | $393.7 M(-12.3%) | $449.0 M(+23.5%) | $363.5 M(-2.6%) | $373.4 M(+1.9%) | $366.5 M(+5.1%) | $348.6 M(+5.9%) | $329.1 M(+5.9%) | $310.9 M | |
TTM Revenue | $2.7 B(+1.7%) | $2.7 B(+0.5%) | $2.6 B(+1.1%) | $2.6 B(-0.6%) | $2.6 B(+1.0%) | $2.6 B(+0.7%) | $2.6 B(+0.8%) | $2.6 B(-0.0%) | $2.6 B(+1.6%) | $2.5 B(+2.0%) | $2.5 B(+3.3%) | $2.4 B(+5.0%) | $2.3 B(+4.5%) | $2.2 B(+7.4%) | $2.0 B(+5.5%) | $1.9 B(+5.2%) | $1.8 B(+2.1%) | $1.8 B(+1.4%) | $1.8 B(+4.4%) | $1.7 B(+3.3%) | $1.6 B(0%) | $1.6 B(+3.1%) | $1.6 B(+1.1%) | $1.6 B(+1.8%) | $1.6 B(+6.9%) | $1.5 B(+2.4%) | $1.4 B(+4.6%) | $1.4 B(+5.0%) | $1.3 B(+5.2%) | $1.2 B(+6.0%) | $1.2 B | |
Total Expenses | $628.9 M(+4.4%) | $602.6 M(-5.2%) | $635.8 M(+9.6%) | $579.9 M(-2.8%) | $596.6 M(+0.2%) | $595.4 M(-2.3%) | $609.6 M(+2.1%) | $596.9 M(+4.7%) | $570.2 M(-2.0%) | $581.6 M(-1.6%) | $591.3 M(-1.1%) | $598.0 M(+11.6%) | $535.8 M(-0.3%) | $537.3 M(+2.3%) | $525.2 M(+5.6%) | $497.5 M(+12.6%) | $442.0 M(+11.5%) | $396.4 M(-7.3%) | $427.5 M(+4.0%) | $411.1 M(-0.2%) | $412.0 M(+8.4%) | $379.9 M(+5.6%) | $359.7 M(-0.4%) | $361.2 M(-12.3%) | $412.0 M(+21.6%) | $338.7 M(-2.5%) | $347.6 M(+0.2%) | $346.8 M(+6.1%) | $326.7 M(+4.0%) | $314.2 M(+6.6%) | $294.6 M | |
Operating Expenses | $101.9 M(+0.5%) | $101.4 M(-0.2%) | $101.6 M(+0.7%) | $100.9 M(-0.5%) | $101.4 M(+0.4%) | $101.0 M(-0.2%) | $101.1 M(-1.6%) | $102.8 M(+6.3%) | $96.7 M(+2.7%) | $94.2 M(-2.4%) | $96.4 M(+0.3%) | $96.1 M(+5.4%) | $91.2 M(+0.9%) | $90.4 M(+15.8%) | $78.1 M(-1.4%) | $79.2 M(+11.5%) | $71.0 M(+14.2%) | $62.2 M(-3.3%) | $64.3 M(-3.8%) | $66.9 M(+4.2%) | $64.2 M(+6.6%) | $60.2 M(+7.2%) | $56.2 M(-0.4%) | $56.4 M(-12.2%) | $64.2 M(+14.4%) | $56.1 M(-2.4%) | $57.5 M(-5.7%) | $61.0 M(+10.4%) | $55.3 M(-4.0%) | $57.6 M(+15.0%) | $50.1 M | |
Cost Of Goods Sold | $527.0 M(+5.2%) | $501.2 M(-6.2%) | $534.2 M(+11.5%) | $479.1 M(-3.3%) | $495.2 M(+0.2%) | $494.4 M(-2.8%) | $508.5 M(+2.9%) | $494.2 M(+4.4%) | $473.4 M(-2.9%) | $487.4 M(-1.5%) | $494.9 M(-1.4%) | $501.9 M(+12.9%) | $444.6 M(-0.5%) | $446.9 M(-0.0%) | $447.1 M(+6.9%) | $418.3 M(+12.8%) | $371.0 M(+11.0%) | $334.1 M(-8.0%) | $363.1 M(+5.5%) | $344.2 M(-1.0%) | $347.7 M(+8.8%) | $319.6 M(+5.3%) | $303.5 M(-0.4%) | $304.8 M(-12.3%) | $347.7 M(+23.1%) | $282.6 M(-2.6%) | $290.0 M(+1.5%) | $285.7 M(+5.3%) | $271.4 M(+5.8%) | $256.6 M(+4.9%) | $244.5 M | |
TTM Cost Of Goods Sold | $2.0 B(+1.6%) | $2.0 B(+0.3%) | $2.0 B(+1.3%) | $2.0 B(-0.8%) | $2.0 B(+1.1%) | $2.0 B(+0.4%) | $2.0 B(+0.7%) | $1.9 B(-0.4%) | $2.0 B(+1.5%) | $1.9 B(+2.1%) | $1.9 B(+2.6%) | $1.8 B(+4.8%) | $1.8 B(+4.4%) | $1.7 B(+7.2%) | $1.6 B(+5.7%) | $1.5 B(+5.2%) | $1.4 B(+1.7%) | $1.4 B(+1.1%) | $1.4 B(+4.5%) | $1.3 B(+3.1%) | $1.3 B(0%) | $1.3 B(+3.0%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(+6.8%) | $1.1 B(+2.4%) | $1.1 B(+4.3%) | $1.1 B(+5.1%) | $1.0 B(+5.7%) | $952.3 M(+6.6%) | $893.0 M | |
Gross Profit | $172.9 M(+3.9%) | $166.4 M(+1.4%) | $164.2 M(+1.9%) | $161.2 M(+1.0%) | $159.6 M(-0.8%) | $160.9 M(-0.6%) | $161.9 M(-0.6%) | $162.9 M(+5.6%) | $154.2 M(+3.2%) | $149.5 M(-4.1%) | $155.8 M(+0.1%) | $155.7 M(+9.9%) | $141.6 M(+0.5%) | $140.9 M(+12.3%) | $125.6 M(+0.5%) | $125.0 M(+7.4%) | $116.4 M(+13.1%) | $102.9 M(-0.2%) | $103.1 M(-0.8%) | $104.0 M(+2.7%) | $101.3 M(+8.9%) | $93.0 M(+5.8%) | $87.9 M(-1.1%) | $88.9 M(-12.2%) | $101.3 M(+25.2%) | $80.9 M(-2.9%) | $83.3 M(+3.1%) | $80.8 M(+4.7%) | $77.2 M(+6.5%) | $72.5 M(+9.3%) | $66.3 M | |
TTM Gross Profit | $664.8 M(+2.0%) | $651.5 M(+0.8%) | $646.0 M(+0.3%) | $643.7 M(-0.3%) | $645.4 M(+0.8%) | $640.0 M(+1.8%) | $628.6 M(+1.0%) | $622.5 M(+1.2%) | $615.3 M(+2.1%) | $602.7 M(+1.4%) | $594.1 M(+5.4%) | $563.9 M(+5.8%) | $533.1 M(+5.0%) | $507.9 M(+8.1%) | $469.9 M(+5.0%) | $447.4 M(+4.9%) | $426.4 M(+3.7%) | $411.3 M(+2.5%) | $401.3 M(+4.0%) | $386.0 M(+4.1%) | $370.9 M(0%) | $370.9 M(+3.4%) | $358.9 M(+1.3%) | $354.4 M(+2.3%) | $346.3 M(+7.5%) | $322.2 M(+2.7%) | $313.8 M(+5.7%) | $296.8 M(+4.4%) | $284.4 M(+3.4%) | $275.1 M(+4.1%) | $264.3 M | |
Gross Margin | 24.7%(-0.9%) | 24.9%(+6.0%) | 23.5%(-6.6%) | 25.2%(+3.3%) | 24.4%(-0.7%) | 24.6%(+1.7%) | 24.1%(-2.6%) | 24.8%(+0.9%) | 24.6%(+4.7%) | 23.5%(-2.0%) | 23.9%(+1.1%) | 23.7%(-2.0%) | 24.2%(+0.8%) | 24.0%(+9.3%) | 21.9%(-4.7%) | 23.0%(-3.6%) | 23.9%(+1.4%) | 23.6%(+6.5%) | 22.1%(-4.7%) | 23.2%(+2.9%) | 22.6%(+0.1%) | 22.5%(+0.4%) | 22.4%(-0.6%) | 22.6%(+0.1%) | 22.6%(+1.3%) | 22.3%(-0.3%) | 22.3%(+1.2%) | 22.1%(-0.4%) | 22.1%(+0.5%) | 22.0%(+3.2%) | 21.3% | |
Operating Profit | $71.0 M(+9.2%) | $65.0 M(+3.9%) | $62.6 M(+3.7%) | $60.3 M(+3.6%) | $58.2 M(-2.9%) | $60.0 M(-1.3%) | $60.8 M(+1.1%) | $60.1 M(+4.5%) | $57.5 M(+4.0%) | $55.3 M(-6.9%) | $59.4 M(-0.3%) | $59.6 M(+18.1%) | $50.5 M(-0.2%) | $50.5 M(+6.5%) | $47.5 M(+3.7%) | $45.8 M(+0.9%) | $45.4 M(+11.4%) | $40.7 M(+4.9%) | $38.8 M(+4.7%) | $37.1 M(+0.1%) | $37.0 M(+13.2%) | $32.7 M(+3.3%) | $31.7 M(-2.5%) | $32.5 M(-12.3%) | $37.0 M(+49.5%) | $24.8 M(-4.1%) | $25.8 M(+30.5%) | $19.8 M(-9.7%) | $21.9 M(+47.3%) | $14.9 M(-8.4%) | $16.2 M | |
TTM Operating Profit | $259.0 M(+5.2%) | $246.2 M(+2.1%) | $241.2 M(+0.8%) | $239.4 M(+0.1%) | $239.1 M(+0.3%) | $238.4 M(+2.0%) | $233.8 M(+0.6%) | $232.4 M(+0.2%) | $231.8 M(+3.1%) | $224.8 M(+2.2%) | $220.0 M(+5.7%) | $208.0 M(+7.1%) | $194.2 M(+2.7%) | $189.1 M(+5.5%) | $179.3 M(+5.1%) | $170.6 M(+5.4%) | $161.9 M(+5.4%) | $153.6 M(+5.5%) | $145.6 M(+5.1%) | $138.5 M(+3.4%) | $133.9 M(0%) | $133.9 M(+6.3%) | $125.9 M(+4.9%) | $120.1 M(+11.8%) | $107.4 M(+16.4%) | $92.3 M(+12.0%) | $82.4 M(+13.2%) | $72.8 M(-4.1%) | $75.9 M(-2.0%) | $77.5 M(-6.8%) | $83.2 M | |
Operating Margin | 10.2%(+4.2%) | 9.7%(+8.7%) | 9.0%(-4.9%) | 9.4%(+6.0%) | 8.9%(-2.8%) | 9.2%(+0.9%) | 9.1%(-0.9%) | 9.2%(-0.2%) | 9.2%(+5.5%) | 8.7%(-4.8%) | 9.1%(+0.8%) | 9.1%(+5.2%) | 8.6%(+0.1%) | 8.6%(+3.7%) | 8.3%(-1.5%) | 8.4%(-9.6%) | 9.3%(0%) | 9.3%(+11.9%) | 8.3%(+0.6%) | 8.3%(+0.2%) | 8.3%(+4.0%) | 7.9%(-2.1%) | 8.1%(-1.8%) | 8.3%(0%) | 8.3%(+21.1%) | 6.8%(-1.4%) | 6.9%(+28.0%) | 5.4%(-14.0%) | 6.3%(+38.9%) | 4.5%(-13.4%) | 5.2% | |
Net Income | $23.6 M(+25.4%) | $18.8 M(+9.8%) | $17.2 M(+9.2%) | $15.7 M(+0.8%) | $15.6 M(-8.4%) | $17.0 M(+8.5%) | $15.7 M(+2.3%) | $15.3 M(-9.1%) | $16.9 M(-48.8%) | $32.9 M(+102.9%) | $16.2 M(+4.5%) | $15.5 M(+16.9%) | $13.3 M(-0.3%) | $13.3 M(+7.4%) | $12.4 M(+4.4%) | $11.9 M(-5.8%) | $12.6 M(+12.4%) | $11.2 M(+1.9%) | $11.0 M(+10.4%) | $10.0 M(+2.3%) | $9.8 M(+7.9%) | $9.0 M(-9.9%) | $10.0 M(-6.5%) | $10.7 M(+10.0%) | $9.8 M(+28.2%) | $7.6 M(+5.1%) | $7.2 M(+57.4%) | $4.6 M(-7.2%) | $5.0 M(+1850.8%) | $254.0 K(-53.4%) | $545.0 K | |
TTM Net Income | $75.3 M(+11.9%) | $67.3 M(+2.8%) | $65.5 M(+2.3%) | $64.0 M(+0.6%) | $63.6 M(-2.0%) | $64.9 M(-19.7%) | $80.8 M(-0.7%) | $81.4 M(-0.2%) | $81.6 M(+4.6%) | $78.0 M(+33.6%) | $58.4 M(+7.0%) | $54.6 M(+7.2%) | $50.9 M(+1.3%) | $50.3 M(+4.4%) | $48.2 M(+3.0%) | $46.8 M(+4.3%) | $44.9 M(+6.8%) | $42.0 M(+5.5%) | $39.8 M(+2.5%) | $38.8 M(-1.9%) | $39.6 M(0%) | $39.6 M(+3.8%) | $38.1 M(+7.9%) | $35.3 M(+21.0%) | $29.2 M(+19.7%) | $24.4 M(+43.2%) | $17.0 M(+64.7%) | $10.4 M(-11.9%) | $11.8 M(-5.7%) | $12.5 M(-34.1%) | $18.9 M | |
Net Margin | 3.4%(+19.5%) | 2.8%(+14.6%) | 2.5%(+0.4%) | 2.5%(+2.9%) | 2.4%(-8.5%) | 2.6%(+11.1%) | 2.3%(+0.4%) | 2.3%(-13.4%) | 2.7%(-48.0%) | 5.2%(+107.6%) | 2.5%(+5.5%) | 2.4%(+4.0%) | 2.3%(0%) | 2.3%(+4.6%) | 2.2%(-0.9%) | 2.2%(-15.4%) | 2.6%(+0.8%) | 2.6%(+8.9%) | 2.4%(+5.8%) | 2.2%(+2.8%) | 2.2%(-0.9%) | 2.2%(-14.4%) | 2.6%(-6.2%) | 2.7%(+25.8%) | 2.2%(+3.8%) | 2.1%(+7.7%) | 1.9%(+55.2%) | 1.3%(-12.0%) | 1.4%(+1675.0%) | 0.1%(-55.6%) | 0.2% | |
EBIT | $71.0 M(+9.2%) | $65.0 M(+3.9%) | $62.6 M(+1.5%) | $61.7 M(+5.9%) | $58.2 M(-2.9%) | $60.0 M(-1.3%) | $60.8 M(+3.6%) | $58.7 M(+2.0%) | $57.5 M(-42.2%) | $99.5 M(+67.6%) | $59.4 M(+10.7%) | $53.6 M(+6.3%) | $50.5 M(-0.2%) | $50.5 M(+6.5%) | $47.5 M(+26.0%) | $37.7 M(-17.0%) | $45.4 M(+11.4%) | $40.7 M(+4.9%) | $38.8 M(+12.1%) | $34.6 M(-6.5%) | $37.0 M(+13.2%) | $32.7 M(+3.3%) | $31.7 M(-13.3%) | $36.6 M(-1.3%) | $37.0 M(+49.5%) | $24.8 M(-4.1%) | $25.8 M(+205.9%) | $8.4 M(-61.7%) | $22.0 M(+48.0%) | $14.9 M(-8.4%) | $16.2 M | |
TTM EBIT | $260.3 M(+5.2%) | $247.5 M(+2.1%) | $242.5 M(+0.7%) | $240.7 M(+1.3%) | $237.7 M(+0.3%) | $237.0 M(-14.3%) | $276.5 M(+0.5%) | $275.1 M(+1.9%) | $270.1 M(+2.7%) | $263.0 M(+22.9%) | $214.0 M(+5.9%) | $202.1 M(+8.6%) | $186.1 M(+2.8%) | $181.0 M(+5.7%) | $171.2 M(+5.3%) | $162.5 M(+1.9%) | $159.5 M(+5.5%) | $151.2 M(+5.6%) | $143.2 M(+5.2%) | $136.0 M(-1.4%) | $138.0 M(0%) | $138.0 M(+6.1%) | $130.0 M(+4.7%) | $124.2 M(+29.3%) | $96.0 M(+18.5%) | $81.0 M(+13.9%) | $71.1 M(+15.6%) | $61.6 M(-15.1%) | $72.5 M(-2.0%) | $74.0 M(-7.1%) | $79.6 M | |
EBITDA | $71.0 M(+9.2%) | $65.0 M(+3.9%) | $62.6 M(+1.5%) | $61.7 M(+5.9%) | $58.2 M(-2.9%) | $60.0 M(-1.3%) | $60.8 M(+3.6%) | $58.7 M(+2.0%) | $57.5 M(-42.2%) | $99.5 M(+67.6%) | $59.4 M(+10.7%) | $53.6 M(+6.3%) | $50.5 M(-0.2%) | $50.5 M(+6.5%) | $47.5 M(+26.0%) | $37.7 M(-17.0%) | $45.4 M(+11.4%) | $40.7 M(+4.9%) | $38.8 M(+12.1%) | $34.6 M(-6.5%) | $37.0 M(+13.2%) | $32.7 M(+3.3%) | $31.7 M(-35.7%) | $49.2 M(+33.0%) | $37.0 M(+49.5%) | $24.8 M(-4.1%) | $25.8 M(+32.2%) | $19.5 M(-11.3%) | $22.0 M(+48.0%) | $14.9 M(-8.4%) | $16.2 M | |
TTM EBITDA | $260.3 M(+5.2%) | $247.5 M(+2.1%) | $242.5 M(+0.7%) | $240.7 M(+1.3%) | $237.7 M(+0.3%) | $237.0 M(-14.3%) | $276.5 M(+0.5%) | $275.1 M(+1.9%) | $270.1 M(+2.7%) | $263.0 M(+22.9%) | $214.0 M(+5.9%) | $202.1 M(+8.6%) | $186.1 M(+2.8%) | $181.0 M(+5.7%) | $171.2 M(+5.3%) | $162.5 M(+1.9%) | $159.5 M(+5.5%) | $151.2 M(+5.6%) | $143.2 M(+5.2%) | $136.0 M(-9.7%) | $150.7 M(0%) | $150.7 M(+5.6%) | $142.7 M(+4.3%) | $136.8 M(+27.7%) | $107.1 M(+16.3%) | $92.1 M(+12.0%) | $82.2 M(+13.2%) | $72.7 M(+0.2%) | $72.5 M(-2.0%) | $74.0 M(-7.1%) | $79.6 M | |
Selling, General & Administrative Expenses | $88.1 M(+8.8%) | $81.0 M(-0.5%) | $81.4 M(+1184.3%) | $6.3 M(-92.2%) | $81.7 M(-0.1%) | $81.7 M(-0.1%) | $81.8 M(+633.0%) | $11.2 M(-85.8%) | $78.6 M(+3.0%) | $76.3 M(-3.5%) | $79.1 M(+388.1%) | $16.2 M(-78.2%) | $74.4 M(+0.4%) | $74.1 M(+19.3%) | $62.1 M(-4.5%) | $65.0 M(+12.7%) | $57.7 M(+15.1%) | $50.1 M(-2.4%) | $51.4 M(-5.7%) | $54.5 M(+4.2%) | $52.3 M(+7.7%) | $48.5 M(+6.4%) | $45.6 M(-2.0%) | $46.5 M(-11.0%) | $52.3 M(+14.6%) | $45.6 M(-2.0%) | $46.6 M(-8.0%) | $50.6 M(+12.0%) | $45.2 M(-1.8%) | $46.0 M(+8.9%) | $42.3 M | |
TTM SGA | $256.8 M(+2.6%) | $250.4 M(-0.3%) | $251.2 M(-0.2%) | $251.6 M(-1.9%) | $256.4 M(+1.2%) | $253.4 M(+2.2%) | $248.0 M(+1.1%) | $245.2 M(-2.0%) | $250.3 M(+1.7%) | $246.0 M(+0.9%) | $243.8 M(+7.5%) | $226.8 M(-17.7%) | $275.6 M(+6.5%) | $258.9 M(+10.2%) | $234.9 M(+4.8%) | $224.2 M(+4.9%) | $213.7 M(+2.6%) | $208.3 M(+0.8%) | $206.6 M(+2.9%) | $200.9 M(+4.1%) | $192.9 M(0%) | $192.9 M(+1.5%) | $190.0 M(-0.5%) | $191.0 M(-2.1%) | $195.1 M(+3.8%) | $188.1 M(-0.2%) | $188.5 M(+2.3%) | $184.2 M(+7.0%) | $172.1 M(+3.9%) | $165.6 M(+6.5%) | $155.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $5.8 M(+51.7%) | $3.8 M(-31.6%) | $5.6 M(-46.9%) | $10.5 M(+64.2%) | $6.4 M(+14.4%) | $5.6 M(-20.8%) | $7.1 M(+31.0%) | $5.4 M(+16.8%) | $4.6 M(+24.6%) | $3.7 M(-20.6%) | $4.7 M(+223.6%) | $1.4 M(-74.1%) | $5.6 M(-6.1%) | $5.9 M(+16.4%) | $5.1 M(+95.2%) | $2.6 M(-55.6%) | $5.9 M(+4.7%) | $5.6 M(+21.2%) | $4.6 M(+25.6%) | $3.7 M(-28.6%) | $5.2 M(+38.7%) | $3.7 M(+3.8%) | $3.6 M(-28.1%) | $5.0 M(-3.3%) | $5.2 M(+301.3%) | $1.3 M(-34.5%) | $2.0 M(+129.2%) | -$6.7 M(-287.2%) | $3.6 M(-43.7%) | $6.4 M(-8.8%) | $7.0 M | |
TTM Interest Expense | $25.8 M(-2.3%) | $26.4 M(-6.3%) | $28.2 M(-5.0%) | $29.7 M(+20.9%) | $24.5 M(+7.9%) | $22.7 M(+9.1%) | $20.8 M(+13.0%) | $18.4 M(+27.4%) | $14.5 M(-6.2%) | $15.4 M(-12.6%) | $17.6 M(-2.3%) | $18.1 M(-6.1%) | $19.2 M(-1.6%) | $19.5 M(+1.6%) | $19.2 M(+2.4%) | $18.8 M(-5.5%) | $19.9 M(+3.7%) | $19.1 M(+11.0%) | $17.3 M(+6.5%) | $16.2 M(-7.5%) | $17.5 M(0%) | $17.5 M(+16.2%) | $15.1 M(+12.1%) | $13.4 M(+694.9%) | $1.7 M(+1321.0%) | $119.0 K(-97.7%) | $5.2 M(-49.1%) | $10.3 M(-34.9%) | $15.8 M(-3.8%) | $16.4 M(+47.5%) | $11.1 M | |
Income Tax | $13.9 M(+1.6%) | $13.7 M(+1.4%) | $13.5 M(+25.6%) | $10.7 M(-14.2%) | $12.5 M(+9.7%) | $11.4 M(-1.0%) | $11.5 M(+5.3%) | $10.9 M(-4.4%) | $11.4 M(-46.8%) | $21.4 M(+86.2%) | $11.5 M(-8.7%) | $12.6 M(+28.3%) | $9.8 M(-9.4%) | $10.8 M(+16.0%) | $9.3 M(+38.4%) | $6.8 M(-16.5%) | $8.1 M(-7.1%) | $8.7 M(+12.7%) | $7.7 M(+14.8%) | $6.7 M(-9.8%) | $7.5 M(+10.3%) | $6.8 M(+8.0%) | $6.3 M(-24.4%) | $8.3 M(+11.1%) | $7.5 M(+33.0%) | $5.6 M(-8.4%) | $6.1 M(+298.1%) | $1.5 M(-72.1%) | $5.5 M(+62.0%) | $3.4 M(+15.8%) | $2.9 M | |
TTM Income Tax | $51.7 M(+2.7%) | $50.3 M(+4.7%) | $48.0 M(+4.3%) | $46.1 M(-0.4%) | $46.3 M(+2.4%) | $45.2 M(-18.2%) | $55.2 M(-0.0%) | $55.2 M(-3.0%) | $56.9 M(+2.9%) | $55.3 M(+23.6%) | $44.8 M(+5.0%) | $42.6 M(+15.9%) | $36.8 M(+5.0%) | $35.0 M(+6.5%) | $32.9 M(+5.2%) | $31.3 M(+0.1%) | $31.2 M(+2.1%) | $30.6 M(+6.8%) | $28.7 M(+5.4%) | $27.2 M(-5.4%) | $28.8 M(0%) | $28.8 M(+4.2%) | $27.6 M(+0.5%) | $27.5 M(+32.6%) | $20.7 M(+10.4%) | $18.8 M(+13.3%) | $16.6 M(+23.8%) | $13.4 M(-24.0%) | $17.6 M(+3.7%) | $17.0 M(-9.0%) | $18.7 M | |
PE Ratio | 16.6(-0.9%) | 16.7(-15.1%) | 19.7(+24.4%) | 15.8(-13.3%) | 18.2(+3.0%) | 17.7(+40.8%) | 12.6(-6.9%) | 13.5(-12.4%) | 15.4(-16.9%) | 18.6(-31.1%) | 26.9(-24.0%) | 35.4(+18.0%) | 30.0(+8.1%) | 27.8(+1.4%) | 27.4(-3.2%) | 28.3(+6.0%) | 26.7(-6.7%) | 28.6(+8.2%) | 26.5(-7.9%) | 28.7(+12.6%) | 25.5(+28.9%) | 19.8(+15.2%) | 17.2(+11.9%) | 15.4(-29.3%) | 21.7(+3.9%) | 20.9(-34.5%) | 31.9(-41.0%) | 54.1(-0.9%) | 54.6(+22.8%) | 44.4(+41.8%) | 31.3 | |
PS Ratio | 0.5(+9.8%) | 0.4(-14.6%) | 0.5(+26.3%) | 0.4(-13.6%) | 0.4(0%) | 0.4(+12.8%) | 0.4(-7.1%) | 0.4(-12.5%) | 0.5(-14.3%) | 0.6(-9.7%) | 0.6(-21.5%) | 0.8(+19.7%) | 0.7(+4.8%) | 0.6(-1.6%) | 0.6(-5.9%) | 0.7(+6.3%) | 0.6(-3.0%) | 0.7(+11.9%) | 0.6(-6.3%) | 0.6(+6.8%) | 0.6(+28.3%) | 0.5(+21.1%) | 0.4(+15.2%) | 0.3(-19.5%) | 0.4(+13.9%) | 0.4(-10.0%) | 0.4(-9.1%) | 0.4(-10.2%) | 0.5(+11.4%) | 0.4(-13.7%) | 0.5 |
Cashflow statements
| 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.0 M | - | - | - | $42.7 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.0 M | - | - | - | $42.7 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$49.6 M | - | - | - | -$98.6 M | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$49.6 M | - | - | - | -$98.6 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.8 M | - | - | - | $38.6 M | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.8 M | - | - | - | $38.6 M | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.2 M | - | - | - | $28.3 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.2 M | - | - | - | $28.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.8 M | - | - | - | $14.3 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.8 M | - | - | - | $14.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | - | - | $7.1 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | - | - | $7.1 M | - | - | |
TTM Dividend Per Share | $1.24(+103.1%) | $0.61(-3.1%) | $0.63(0%) | $0.63(-49.5%) | $1.25(0%) | $1.25(-10.1%) | $1.39(0%) | $1.39(+80.2%) | $0.77(-50.6%) | $1.56(+97.6%) | $0.79(-45.1%) | $1.44(0%) | $1.44(+23.5%) | $1.16(0%) | $1.16(+19.1%) | $0.98(0%) | $0.98(-0.4%) | $0.98(0%) | $0.98(+14.1%) | $0.86(0%) | $0.86(+152.9%) | $0.34(-50.0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+100.0%) | $0.34(-58.5%) | $0.82(+70.8%) | $0.48(-41.5%) | $0.82(0%) | $0.82 | |
TTM Dividend Yield | 1.6%(+83.5%) | 0.8%(+11.8%) | 0.8%(-21.6%) | 1.0%(-41.6%) | 1.7%(-1.2%) | 1.7%(-20.8%) | 2.1%(+8.2%) | 2.0%(+106.3%) | 0.9%(-43.5%) | 1.7%(+115.4%) | 0.8%(-32.8%) | 1.2%(-20.6%) | 1.5%(+13.2%) | 1.3%(-5.8%) | 1.4%(+20.2%) | 1.1%(-9.5%) | 1.3%(0%) | 1.3%(-12.5%) | 1.4%(+17.1%) | 1.2%(-8.9%) | 1.4%(+95.7%) | 0.7%(-57.7%) | 1.6%(-14.7%) | 1.9%(+21.7%) | 1.6%(-18.2%) | 1.9%(+115.7%) | 0.9%(-55.9%) | 2.0%(+78.8%) | 1.1%(-49.1%) | 2.2%(+7.8%) | 2.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.4% | - | - | - | 142.7% | - | - |