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 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 | $1.7 B(+2.5%) | $1.7 B(+2.4%) | $1.7 B(+1.9%) | $1.6 B(-2.1%) | $1.7 B(-0.4%) | $1.7 B(+4.8%) | $1.6 B(+3.9%) | $1.5 B(+4.0%) | $1.5 B(+1.5%) | $1.4 B(+1.3%) | $1.4 B(+4.3%) | $1.4 B(+4.0%) | $1.3 B(+1.9%) | $1.3 B(+1.8%) | $1.3 B(+4.7%) | $1.2 B(-1.3%) | $1.2 B(+1.1%) | $1.2 B(-1.3%) | $1.2 B(+5.3%) | $1.2 B(-0.7%) | $1.2 B(+7.1%) | $1.1 B(+2.4%) | $1.1 B(+4.5%) | $1.0 B(+1.4%) | $1.0 B(-0.7%) | $1.0 B(+0.8%) | $1.0 B(+1.6%) | $992.3 M(-0.5%) | $997.2 M(-0.0%) | $997.6 M(+53.0%) | $652.0 M | |
Current Assets | $649.2 M(+6.1%) | $611.8 M(+2.8%) | $595.3 M(+4.4%) | $570.2 M(-5.5%) | $603.7 M(-0.4%) | $606.0 M(+7.0%) | $566.3 M(+6.6%) | $531.4 M(+4.0%) | $510.8 M(+6.4%) | $479.9 M(+3.4%) | $464.2 M(+7.7%) | $431.0 M(-7.1%) | $464.0 M(+8.4%) | $428.2 M(+5.8%) | $404.9 M(-0.1%) | $405.5 M(-2.9%) | $417.7 M(+2.7%) | $406.8 M(-3.8%) | $422.9 M(+17.2%) | $360.7 M(-5.1%) | $380.2 M(+3.4%) | $367.6 M(+8.1%) | $340.2 M(+3.6%) | $328.5 M(+4.5%) | $314.4 M(-3.3%) | $325.0 M(+1.2%) | $321.2 M(+5.7%) | $303.8 M(+1.1%) | $300.6 M(-0.8%) | $302.9 M(+10.8%) | $273.4 M | |
Non Current Assets | $1.1 B(+0.4%) | $1.1 B(+2.2%) | $1.1 B(+0.6%) | $1.1 B(-0.1%) | $1.1 B(-0.4%) | $1.1 B(+3.6%) | $1.0 B(+2.5%) | $992.9 M(+4.0%) | $954.3 M(-1.0%) | $963.9 M(+0.3%) | $960.9 M(+2.8%) | $935.1 M(+10.0%) | $849.8 M(-1.3%) | $861.2 M(0%) | $861.2 M(+7.2%) | $803.3 M(-0.5%) | $807.0 M(+0.3%) | $804.4 M(+0.0%) | $804.2 M(-0.1%) | $804.8 M(+1.4%) | $793.4 M(+9.0%) | $728.1 M(-0.3%) | $730.0 M(+5.0%) | $695.3 M(+0.1%) | $694.9 M(+0.5%) | $691.2 M(+0.6%) | $686.9 M(-0.2%) | $688.5 M(-1.2%) | $696.6 M(+0.3%) | $694.7 M(+83.5%) | $378.6 M | |
Total Liabilities | $584.2 M(-1.3%) | $591.9 M(-2.5%) | $607.0 M(-1.9%) | $618.6 M(-11.5%) | $698.7 M(-5.2%) | $736.8 M(+4.9%) | $702.3 M(+5.9%) | $663.4 M(+4.1%) | $637.1 M(+0.4%) | $634.7 M(-0.4%) | $637.3 M(+9.5%) | $582.1 M(+6.2%) | $548.1 M(+0.9%) | $543.4 M(-0.6%) | $546.5 M(+7.8%) | $506.7 M(-7.0%) | $544.9 M(-2.0%) | $555.8 M(-5.9%) | $590.9 M(+12.8%) | $523.9 M(-8.0%) | $569.4 M(+10.4%) | $515.6 M(-1.2%) | $521.8 M(+5.7%) | $493.7 M(-0.8%) | $497.5 M(-5.0%) | $523.8 M(-2.7%) | $538.2 M(+0.6%) | $534.9 M(-6.5%) | $572.0 M(-2.3%) | $585.2 M(+130.1%) | $254.3 M | |
Current Liabilities | $229.4 M(+8.4%) | $211.7 M(+0.3%) | $211.0 M(+7.8%) | $195.8 M(-3.4%) | $202.6 M(+2.1%) | $198.4 M(-2.3%) | $203.1 M(+12.5%) | $180.5 M(-0.5%) | $181.4 M(+0.9%) | $179.7 M(-1.0%) | $181.5 M(+6.5%) | $170.4 M(+8.2%) | $157.5 M(-7.8%) | $170.9 M(+2.5%) | $166.7 M(+12.3%) | $148.4 M(-6.4%) | $158.6 M(-1.3%) | $160.7 M(-3.8%) | $167.1 M(+4.3%) | $160.2 M(-2.3%) | $164.0 M(-1.2%) | $166.0 M(+1.5%) | $163.5 M(+3.0%) | $158.8 M(+2.4%) | $155.1 M(+2.6%) | $151.2 M(+15.2%) | $131.2 M(+12.0%) | $117.1 M(-7.8%) | $127.0 M(-4.3%) | $132.7 M(+46.0%) | $90.9 M | |
Long Term Liabilities | $354.8 M(-6.7%) | $380.2 M(-4.0%) | $396.0 M(-6.3%) | $422.8 M(-14.8%) | $496.1 M(-7.9%) | $538.4 M(+7.8%) | $499.2 M(+3.4%) | $482.9 M(+6.0%) | $455.7 M(+0.1%) | $455.0 M(-0.2%) | $455.8 M(+10.7%) | $411.7 M(+5.4%) | $390.6 M(+4.9%) | $372.5 M(-1.9%) | $379.8 M(+6.0%) | $358.3 M(-7.3%) | $386.3 M(-2.2%) | $395.1 M(-6.8%) | $423.8 M(+16.5%) | $363.7 M(-10.3%) | $405.4 M(+16.0%) | $349.6 M(-2.4%) | $358.3 M(+7.0%) | $334.9 M(-2.2%) | $342.4 M(-8.1%) | $372.6 M(-8.4%) | $407.0 M(-2.6%) | $417.8 M(-6.1%) | $445.0 M(-1.7%) | $452.5 M(+176.9%) | $163.4 M | |
Shareholders Equity | $1.1 B(+4.5%) | $1.1 B(+5.3%) | $1.0 B(+4.2%) | $1.0 B(+4.8%) | $955.9 M(+3.5%) | $923.9 M(+4.8%) | $882.0 M(+2.5%) | $860.9 M(+4.0%) | $828.0 M(+2.3%) | $809.1 M(+2.7%) | $787.8 M(+0.5%) | $784.0 M(+2.4%) | $765.7 M(+2.6%) | $746.0 M(+3.7%) | $719.6 M(+2.5%) | $702.1 M(+3.3%) | $679.8 M(+3.7%) | $655.4 M(+3.0%) | $636.2 M(-0.8%) | $641.6 M(+6.2%) | $604.2 M(+4.2%) | $580.1 M(+5.8%) | $548.4 M(+3.5%) | $530.1 M(+3.6%) | $511.8 M(+3.9%) | $492.4 M(+4.8%) | $469.9 M(+2.7%) | $457.4 M(+7.6%) | $425.2 M(+3.1%) | $412.4 M(+3.7%) | $397.7 M | |
Book Value | $1.1 B(+4.5%) | $1.1 B(+5.3%) | $1.0 B(+4.2%) | $1.0 B(+4.8%) | $955.9 M(+3.5%) | $923.9 M(+4.8%) | $882.0 M(+2.5%) | $860.9 M(+4.0%) | $828.0 M(+2.3%) | $809.1 M(+2.7%) | $787.8 M(+0.5%) | $784.0 M(+2.4%) | $765.7 M(+2.6%) | $746.0 M(+3.7%) | $719.6 M(+2.5%) | $702.1 M(+3.3%) | $679.8 M(+3.7%) | $655.4 M(+3.0%) | $636.2 M(-0.8%) | $641.6 M(+6.2%) | $604.2 M(+4.2%) | $580.1 M(+5.8%) | $548.4 M(+3.5%) | $530.1 M(+3.6%) | $511.8 M(+3.9%) | $492.4 M(+4.8%) | $469.9 M(+2.7%) | $457.4 M(+7.6%) | $425.2 M(+3.1%) | $412.4 M(+3.7%) | $397.7 M | |
Working Capital | $419.8 M(+4.9%) | $400.1 M(+4.1%) | $384.3 M(+2.6%) | $374.4 M(-6.7%) | $401.1 M(-1.6%) | $407.6 M(+12.2%) | $363.2 M(+3.5%) | $350.9 M(+6.5%) | $329.4 M(+9.7%) | $300.2 M(+6.2%) | $282.7 M(+8.5%) | $260.6 M(-15.0%) | $306.5 M(+19.1%) | $257.3 M(+8.0%) | $238.2 M(-7.3%) | $257.1 M(-0.8%) | $259.1 M(+5.3%) | $246.1 M(-3.8%) | $255.8 M(+27.6%) | $200.5 M(-7.3%) | $216.2 M(+7.2%) | $201.6 M(+14.1%) | $176.7 M(+4.1%) | $169.7 M(+6.5%) | $159.3 M(-8.3%) | $173.8 M(-8.5%) | $190.0 M(+1.8%) | $186.7 M(+7.5%) | $173.6 M(+2.0%) | $170.2 M(-6.7%) | $182.5 M | |
Cash And Cash Equivalents | $73.7 M(+51.6%) | $48.6 M(-0.6%) | $48.9 M(-19.8%) | $61.0 M(+48.8%) | $41.0 M(-16.0%) | $48.8 M(+27.1%) | $38.4 M(-19.2%) | $47.5 M(+33.8%) | $35.5 M(+13.8%) | $31.2 M(-20.4%) | $39.2 M(-3.2%) | $40.5 M(-54.0%) | $88.0 M(+61.5%) | $54.5 M(-0.6%) | $54.8 M(-32.9%) | $81.7 M(+23.4%) | $66.2 M(-10.1%) | $73.6 M(+6.0%) | $69.4 M(+119.6%) | $31.6 M(-12.0%) | $35.9 M(-7.0%) | $38.6 M(+70.0%) | $22.7 M(-39.3%) | $37.4 M(+6.9%) | $35.0 M(-2.8%) | $36.0 M(+1.7%) | $35.4 M(-5.6%) | $37.5 M(+33.0%) | $28.2 M(-23.8%) | $37.0 M(-34.9%) | $56.8 M | |
Accounts Payable | $88.9 M(+2.2%) | $87.0 M(-2.0%) | $88.8 M(+33.1%) | $66.7 M(-19.1%) | $82.4 M(-5.0%) | $86.7 M(-9.3%) | $95.6 M(+32.0%) | $72.4 M(-10.5%) | $80.9 M(+3.9%) | $77.9 M(-3.5%) | $80.7 M(+24.5%) | $64.8 M(-1.2%) | $65.6 M(-7.0%) | $70.5 M(-1.0%) | $71.2 M(+38.0%) | $51.6 M(-27.4%) | $71.1 M(-2.7%) | $73.1 M(-6.3%) | $78.0 M(+20.0%) | $65.0 M(-7.8%) | $70.5 M(-1.1%) | $71.3 M(-2.2%) | $72.9 M(+10.3%) | $66.1 M(+0.1%) | $66.0 M(-0.5%) | $66.3 M(+3.6%) | $64.0 M(+24.3%) | $51.5 M(-18.3%) | $63.0 M(-5.5%) | $66.7 M(+61.9%) | $41.2 M | |
Accounts Receivable | $220.3 M(+3.1%) | $213.6 M(+11.6%) | $191.4 M(+2.8%) | $186.2 M(-12.7%) | $213.3 M(+10.3%) | $193.4 M(+0.9%) | $191.6 M(+10.2%) | $173.8 M(+2.2%) | $170.0 M(+0.1%) | $169.9 M(+8.6%) | $156.4 M(+15.0%) | $136.0 M(-3.4%) | $140.8 M(-4.9%) | $148.0 M(+8.6%) | $136.3 M(+7.3%) | $127.0 M(-12.4%) | $145.0 M(+15.7%) | $125.3 M(-11.4%) | $141.4 M(+5.4%) | $134.2 M(-5.8%) | $142.5 M(-2.3%) | $145.9 M(+4.7%) | $139.4 M(+12.1%) | $124.4 M(+5.6%) | $117.8 M(-10.2%) | $131.2 M(+5.4%) | $124.5 M(+5.3%) | $118.2 M(-0.6%) | $118.9 M(+1.2%) | $117.5 M(+43.6%) | $81.8 M | |
Short Term Debt | $15.2 M(+10.1%) | $13.8 M(+14.1%) | $12.1 M(+5.2%) | $11.5 M(+1.8%) | $11.3 M(+3.7%) | $10.9 M(+11.2%) | $9.8 M(+16.7%) | $8.4 M(+12.0%) | $7.5 M(+1.4%) | $7.4 M(+8.8%) | $6.8 M(-27.7%) | $9.4 M(-11.3%) | $10.6 M(0%) | $10.6 M(+0.9%) | $10.5 M(+25.0%) | $8.4 M(+1.2%) | $8.3 M(+4050.0%) | $200.0 K(0%) | $200.0 K(-97.6%) | $8.4 M(+4100.0%) | $200.0 K(-97.5%) | $8.0 M(+3900.0%) | $200.0 K(0%) | $200.0 K(-33.3%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+50.0%) | $200.0 K(-33.3%) | $300.0 K(-25.0%) | $400.0 K | |
Long Term Debt | $244.0 M(-9.7%) | $270.1 M(-4.0%) | $281.5 M(-9.0%) | $309.2 M(-18.4%) | $379.0 M(-10.7%) | $424.4 M(+8.1%) | $392.6 M(+3.3%) | $380.0 M(+8.6%) | $349.9 M(+0.9%) | $346.8 M(-0.6%) | $348.9 M(+14.7%) | $304.3 M(+10.9%) | $274.5 M(+11.2%) | $246.8 M(-0.4%) | $247.8 M(+10.0%) | $225.3 M(-11.6%) | $254.9 M(-3.0%) | $262.7 M(-12.0%) | $298.5 M(+23.4%) | $241.9 M(-10.7%) | $271.0 M(+18.6%) | $228.6 M(-3.8%) | $237.6 M(+13.2%) | $209.9 M(-5.4%) | $221.9 M(-10.4%) | $247.8 M(-7.2%) | $267.0 M(-3.8%) | $277.4 M(-1.9%) | $282.9 M(-2.1%) | $288.9 M(+350.7%) | $64.1 M | |
Total Debt | $259.2 M(-8.7%) | $283.9 M(-3.3%) | $293.6 M(-8.4%) | $320.7 M(-17.8%) | $390.3 M(-10.3%) | $435.3 M(+8.2%) | $402.4 M(+3.6%) | $388.4 M(+8.7%) | $357.4 M(+0.9%) | $354.2 M(-0.4%) | $355.7 M(+13.4%) | $313.7 M(+10.0%) | $285.1 M(+10.8%) | $257.4 M(-0.3%) | $258.3 M(+10.5%) | $233.7 M(-11.2%) | $263.2 M(+0.1%) | $262.9 M(-12.0%) | $298.7 M(+19.3%) | $250.3 M(-7.7%) | $271.2 M(+14.6%) | $236.6 M(-0.5%) | $237.8 M(+13.2%) | $210.1 M(-5.5%) | $222.2 M(-10.4%) | $248.1 M(-7.2%) | $267.3 M(-3.8%) | $277.7 M(-1.9%) | $283.1 M(-2.1%) | $289.2 M(+348.4%) | $64.5 M | |
Debt To Equity | 0.2(-13.0%) | 0.2(-11.5%) | 0.3(-13.3%) | 0.3(-21.1%) | 0.4(-13.6%) | 0.4(+4.8%) | 0.4(0%) | 0.4(+5.0%) | 0.4(0%) | 0.4(-4.8%) | 0.4(+16.7%) | 0.4(+9.1%) | 0.3(+10.0%) | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(-14.3%) | 0.3(-5.4%) | 0.4(-15.9%) | 0.4(+29.4%) | 0.3(-17.1%) | 0.4(+13.9%) | 0.4(-7.7%) | 0.4(-2.5%) | 0.4(-7.0%) | 0.4(-14.0%) | 0.5(-12.3%) | 0.6(-6.6%) | 0.6(-7.6%) | 0.7(-5.7%) | 0.7(+337.5%) | 0.2 | |
Current Ratio | 2.8(-2.1%) | 2.9(+2.5%) | 2.8(-3.1%) | 2.9(-2.4%) | 3.0(-2.3%) | 3.0(+9.3%) | 2.8(-5.1%) | 2.9(+4.3%) | 2.8(+5.6%) | 2.7(+4.3%) | 2.6(+1.2%) | 2.5(-14.2%) | 3.0(+17.5%) | 2.5(+3.3%) | 2.4(-11.0%) | 2.7(+3.8%) | 2.6(+4.0%) | 2.5(0%) | 2.5(+12.4%) | 2.3(-3.0%) | 2.3(+5.0%) | 2.2(+6.3%) | 2.1(+0.5%) | 2.1(+2.0%) | 2.0(-5.6%) | 2.1(-12.2%) | 2.5(-5.4%) | 2.6(+9.3%) | 2.4(+4.0%) | 2.3(-24.3%) | 3.0 | |
Quick Ratio | 1.4(+0.7%) | 1.4(+4.7%) | 1.3(-5.2%) | 1.4(+0.7%) | 1.4(+0.8%) | 1.3(+9.8%) | 1.2(-7.6%) | 1.3(+7.3%) | 1.2(0%) | 1.2(+4.2%) | 1.2(0%) | 1.2(-24.8%) | 1.6(+19.9%) | 1.3(+9.2%) | 1.2(-19.5%) | 1.5(+7.2%) | 1.4(+6.9%) | 1.3(-2.3%) | 1.3(+19.8%) | 1.1(-5.1%) | 1.2(0%) | 1.2(+11.4%) | 1.1(-2.8%) | 1.1(+3.9%) | 1.0(-11.1%) | 1.2(-8.6%) | 1.3(-9.9%) | 1.4(+15.4%) | 1.2(0%) | 1.2(-23.6%) | 1.6 | |
Inventory | $337.0 M(+3.1%) | $326.9 M(+1.3%) | $322.7 M(+6.4%) | $303.4 M(-8.1%) | $330.1 M(-2.7%) | $339.4 M(+6.9%) | $317.6 M(+8.5%) | $292.7 M(+1.8%) | $287.5 M(+10.8%) | $259.6 M(+4.0%) | $249.7 M(+9.0%) | $229.1 M(+5.6%) | $217.0 M(+6.4%) | $203.9 M(-0.3%) | $204.6 M(+10.6%) | $185.0 M(-5.9%) | $196.6 M(-0.5%) | $197.5 M(-1.9%) | $201.4 M(+10.1%) | $182.9 M(-3.3%) | $189.1 M(+9.0%) | $173.5 M(+2.7%) | $169.0 M(+7.4%) | $157.3 M(+2.4%) | $153.6 M(+4.0%) | $147.7 M(-3.4%) | $152.9 M(+11.4%) | $137.2 M(-4.7%) | $143.9 M(+3.0%) | $139.7 M(+9.6%) | $127.5 M | |
Retained Earnings | $1.1 B(+4.6%) | $1.0 B(+5.6%) | $960.1 M(+4.8%) | $915.8 M(+4.6%) | $875.5 M(+4.4%) | $838.3 M(+4.3%) | $804.1 M(+2.8%) | $782.2 M(+3.9%) | $753.0 M(+3.6%) | $726.7 M(+4.0%) | $698.6 M(+2.2%) | $683.6 M(+2.1%) | $669.6 M(+3.7%) | $645.9 M(+3.9%) | $621.7 M(+2.8%) | $605.0 M(+3.6%) | $583.8 M(+3.6%) | $563.3 M(+3.0%) | $546.8 M(+3.5%) | $528.2 M(+5.0%) | $503.2 M(+4.9%) | $479.7 M(+6.2%) | $451.7 M(+4.4%) | $432.5 M(+9.7%) | $394.3 M(+4.5%) | $377.4 M(+6.2%) | $355.3 M(+2.5%) | $346.6 M(+8.2%) | $320.4 M(+2.7%) | $312.1 M(+2.4%) | $304.9 M | |
PB Ratio | 5.0(+6.7%) | 4.7(-6.2%) | 5.0(+6.4%) | 4.7(+22.6%) | 3.8(-9.9%) | 4.2(+13.1%) | 3.7(+14.0%) | 3.3(+20.1%) | 2.7(+2.3%) | 2.7(+2.7%) | 2.6(-22.9%) | 3.4(+9.4%) | 3.1(-6.7%) | 3.3(+1.5%) | 3.3(+13.6%) | 2.9(+10.0%) | 2.6(-5.1%) | 2.7(+6.2%) | 2.6(-15.1%) | 3.0(-7.3%) | 3.3(+18.0%) | 2.8(-2.5%) | 2.9(+26.1%) | 2.3(-28.3%) | 3.1(+10.5%) | 2.9(+1.4%) | 2.8(+6.4%) | 2.6(-12.0%) | 3.0(+19.1%) | 2.5(+21.1%) | 2.1 |
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 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 | $0.9(-12.1%) | $1.0(+17.9%) | $0.8(+12.0%) | $0.8(+5.6%) | $0.7(+7.6%) | $0.7(+46.7%) | $0.5(-21.1%) | $0.6(+9.6%) | $0.5(-5.5%) | $0.6(+66.7%) | $0.3(+3.1%) | $0.3(-31.9%) | $0.5(-2.1%) | $0.5(+33.3%) | $0.4(-14.3%) | $0.4(+2.4%) | $0.4(+17.1%) | $0.3(-7.9%) | $0.4(-20.8%) | $0.5(+4.3%) | $0.5(-14.8%) | $0.5(+86.2%) | $0.3(-45.3%) | $0.5(+47.2%) | $0.4(-18.2%) | $0.4(+109.5%) | $0.2(-58.0%) | $0.5(+138.1%) | $0.2(+10.5%) | $0.2(+58.3%) | $0.1 | |
TTM EPS | $3.5(+4.9%) | $3.3(+11.2%) | $3.0(+15.2%) | $2.6(+7.5%) | $2.4(+8.6%) | $2.2(+5.3%) | $2.1(+6.1%) | $2.0(+14.5%) | $1.7(+3.0%) | $1.7(+4.4%) | $1.6(-1.8%) | $1.6(-5.8%) | $1.7(+3.6%) | $1.7(+8.4%) | $1.5(-1.3%) | $1.6(-3.7%) | $1.6(-3.0%) | $1.7(-10.2%) | $1.9(+5.1%) | $1.8(-2.8%) | $1.8(+5.8%) | $1.7(+6.2%) | $1.6(+5.2%) | $1.5(+2.0%) | $1.5(+11.0%) | $1.4(+22.5%) | $1.1(+8.8%) | $1.0(+41.7%) | $0.7(+10.8%) | $0.7(+6.6%) | $0.6 | |
Revenue | $474.2 M(-3.3%) | $490.4 M(+15.4%) | $424.9 M(-5.2%) | $448.4 M(+0.5%) | $446.4 M(+0.9%) | $442.4 M(+14.8%) | $385.5 M(-1.5%) | $391.5 M(+13.0%) | $346.4 M(-5.5%) | $366.7 M(+11.1%) | $330.2 M(+9.6%) | $301.4 M(+1.0%) | $298.3 M(-10.9%) | $334.7 M(+20.1%) | $278.8 M(-5.4%) | $294.8 M(+5.4%) | $279.8 M(+3.6%) | $270.1 M(-5.6%) | $286.1 M(-9.0%) | $314.4 M(+1.8%) | $308.8 M(-4.8%) | $324.3 M(+18.4%) | $273.8 M(-2.0%) | $279.4 M(+3.7%) | $269.4 M(-7.4%) | $291.0 M(+16.5%) | $249.7 M(+0.8%) | $247.6 M(-0.4%) | $248.7 M(+10.8%) | $224.4 M(+26.2%) | $177.8 M | |
TTM Revenue | $1.8 B(+1.5%) | $1.8 B(+2.7%) | $1.8 B(+2.3%) | $1.7 B(+3.4%) | $1.7 B(+6.4%) | $1.6 B(+5.1%) | $1.5 B(+3.9%) | $1.4 B(+6.7%) | $1.3 B(+3.7%) | $1.3 B(+2.5%) | $1.3 B(+4.2%) | $1.2 B(+0.6%) | $1.2 B(+1.6%) | $1.2 B(+5.8%) | $1.1 B(-0.7%) | $1.1 B(-1.7%) | $1.2 B(-2.5%) | $1.2 B(-4.4%) | $1.2 B(+1.0%) | $1.2 B(+3.0%) | $1.2 B(+3.4%) | $1.1 B(+3.0%) | $1.1 B(+2.2%) | $1.1 B(+3.0%) | $1.1 B(+2.0%) | $1.0 B(+6.9%) | $970.4 M(+8.0%) | $898.5 M(+8.7%) | $827.0 M(+8.1%) | $765.0 M(+7.3%) | $712.9 M | |
Total Expenses | $397.7 M(-2.6%) | $408.5 M(+10.5%) | $369.7 M(-4.5%) | $386.9 M(+1.0%) | $383.2 M(+0.2%) | $382.4 M(+10.7%) | $345.3 M(+0.3%) | $344.4 M(+12.4%) | $306.5 M(-4.9%) | $322.2 M(+6.9%) | $301.4 M(+5.9%) | $284.6 M(+8.0%) | $263.6 M(-10.9%) | $295.9 M(+18.0%) | $250.8 M(-3.4%) | $259.7 M(+5.7%) | $245.6 M(+3.5%) | $237.2 M(-6.4%) | $253.5 M(-8.6%) | $277.4 M(+2.8%) | $269.8 M(-2.6%) | $277.1 M(+12.0%) | $247.4 M(+0.7%) | $245.8 M(+3.0%) | $238.6 M(-5.5%) | $252.5 M(+10.0%) | $229.6 M(-1.0%) | $232.0 M(+2.8%) | $225.6 M(+10.3%) | $204.5 M(+23.5%) | $165.6 M | |
Operating Expenses | $63.9 M(+2.9%) | $62.1 M(+2.1%) | $60.8 M(+5.0%) | $57.9 M(+6.2%) | $54.5 M(-4.9%) | $57.3 M(+3.1%) | $55.6 M(+12.3%) | $49.5 M(+15.4%) | $42.9 M(-5.3%) | $45.3 M(-3.4%) | $46.9 M(-7.3%) | $50.6 M(+39.8%) | $36.2 M(-15.4%) | $42.8 M(+4.9%) | $40.8 M(0%) | $40.8 M(+6.3%) | $38.4 M(+2.7%) | $37.4 M(-11.4%) | $42.2 M(-5.2%) | $44.5 M(+3.5%) | $43.0 M(+2.9%) | $41.8 M(-4.8%) | $43.9 M(+14.3%) | $38.4 M(+0.5%) | $38.2 M(-6.1%) | $40.7 M(-2.6%) | $41.8 M(-9.1%) | $46.0 M(+20.4%) | $38.2 M(+9.8%) | $34.8 M(+10.8%) | $31.4 M | |
Cost Of Goods Sold | $333.8 M(-3.6%) | $346.4 M(+12.1%) | $308.9 M(-6.1%) | $329.0 M(+0.1%) | $328.7 M(+1.1%) | $325.1 M(+12.2%) | $289.7 M(-1.8%) | $294.9 M(+11.9%) | $263.6 M(-4.8%) | $276.9 M(+8.8%) | $254.5 M(+8.8%) | $234.0 M(+2.9%) | $227.4 M(-10.2%) | $253.1 M(+20.5%) | $210.0 M(-4.1%) | $218.9 M(+5.7%) | $207.2 M(+3.7%) | $199.8 M(-5.4%) | $211.3 M(-9.3%) | $232.9 M(+2.7%) | $226.8 M(-3.6%) | $235.3 M(+15.6%) | $203.5 M(-1.9%) | $207.4 M(+3.5%) | $200.4 M(-5.4%) | $211.8 M(+12.8%) | $187.8 M(+1.0%) | $186.0 M(-0.8%) | $187.4 M(+10.4%) | $169.7 M(+26.4%) | $134.2 M | |
TTM Cost Of Goods Sold | $1.3 B(+0.4%) | $1.3 B(+1.6%) | $1.3 B(+1.5%) | $1.3 B(+2.8%) | $1.2 B(+5.5%) | $1.2 B(+4.3%) | $1.1 B(+3.2%) | $1.1 B(+5.9%) | $1.0 B(+3.6%) | $992.8 M(+2.5%) | $969.0 M(+4.8%) | $924.5 M(+1.7%) | $909.4 M(+2.3%) | $889.2 M(+6.4%) | $835.9 M(-0.2%) | $837.2 M(-1.6%) | $851.2 M(-2.3%) | $870.8 M(-3.9%) | $906.3 M(+0.9%) | $898.5 M(+2.9%) | $873.0 M(+3.1%) | $846.6 M(+2.9%) | $823.1 M(+1.9%) | $807.4 M(+2.7%) | $786.0 M(+1.7%) | $773.0 M(+5.8%) | $730.9 M(+7.9%) | $677.3 M(+8.9%) | $621.7 M(+8.0%) | $575.7 M(+8.0%) | $533.3 M | |
Gross Profit | $140.4 M(-2.5%) | $144.0 M(+24.1%) | $116.0 M(-2.9%) | $119.4 M(+1.4%) | $117.7 M(+0.3%) | $117.3 M(+22.4%) | $95.8 M(-0.8%) | $96.6 M(+16.7%) | $82.8 M(-7.8%) | $89.8 M(+18.6%) | $75.7 M(+12.3%) | $67.4 M(-4.9%) | $70.9 M(-13.1%) | $81.6 M(+18.6%) | $68.8 M(-9.3%) | $75.9 M(+4.5%) | $72.6 M(+3.3%) | $70.3 M(-6.0%) | $74.8 M(-8.2%) | $81.5 M(-0.6%) | $82.0 M(-7.9%) | $89.0 M(+26.6%) | $70.3 M(-2.4%) | $72.0 M(+4.3%) | $69.0 M(-12.9%) | $79.2 M(+27.9%) | $61.9 M(+0.5%) | $61.6 M(+0.5%) | $61.3 M(+12.1%) | $54.7 M(+25.5%) | $43.6 M | |
TTM Gross Profit | $519.8 M(+4.6%) | $497.1 M(+5.7%) | $470.4 M(+4.5%) | $450.2 M(+5.3%) | $427.4 M(+8.9%) | $392.5 M(+7.5%) | $365.0 M(+5.8%) | $344.9 M(+9.3%) | $315.7 M(+3.9%) | $303.8 M(+2.8%) | $295.6 M(+2.4%) | $288.7 M(-2.9%) | $297.2 M(-0.6%) | $298.9 M(+3.9%) | $287.6 M(-2.0%) | $293.6 M(-1.9%) | $299.2 M(-3.0%) | $308.6 M(-5.7%) | $327.3 M(+1.4%) | $322.8 M(+3.0%) | $313.3 M(+4.3%) | $300.3 M(+3.4%) | $290.5 M(+3.0%) | $282.1 M(+3.8%) | $271.7 M(+2.9%) | $264.0 M(+10.2%) | $239.5 M(+8.3%) | $221.2 M(+7.7%) | $205.3 M(+8.4%) | $189.3 M(+5.4%) | $179.6 M | |
Gross Margin | 29.6%(+0.8%) | 29.4%(+7.5%) | 27.3%(+2.5%) | 26.6%(+1.0%) | 26.4%(-0.5%) | 26.5%(+6.7%) | 24.9%(+0.7%) | 24.7%(+3.2%) | 23.9%(-2.4%) | 24.5%(+6.8%) | 22.9%(+2.5%) | 22.4%(-5.9%) | 23.8%(-2.5%) | 24.4%(-1.2%) | 24.7%(-4.2%) | 25.8%(-0.8%) | 25.9%(-0.3%) | 26.0%(-0.4%) | 26.1%(+0.8%) | 25.9%(-2.4%) | 26.6%(-3.2%) | 27.4%(+6.8%) | 25.7%(-0.3%) | 25.8%(+0.6%) | 25.6%(-5.9%) | 27.2%(+9.8%) | 24.8%(-0.4%) | 24.9%(+0.9%) | 24.6%(+1.1%) | 24.4%(-0.6%) | 24.5% | |
Operating Profit | $76.5 M(-6.6%) | $81.9 M(+48.4%) | $55.2 M(-10.2%) | $61.5 M(-2.7%) | $63.2 M(+5.3%) | $60.0 M(+49.3%) | $40.2 M(-14.7%) | $47.1 M(+18.1%) | $39.9 M(-10.3%) | $44.5 M(+54.5%) | $28.8 M(+71.4%) | $16.8 M(-51.6%) | $34.7 M(-10.6%) | $38.8 M(+38.6%) | $28.0 M(-20.2%) | $35.1 M(+2.6%) | $34.2 M(+4.0%) | $32.9 M(+0.9%) | $32.6 M(-11.9%) | $37.0 M(-5.1%) | $39.0 M(-17.4%) | $47.2 M(+78.8%) | $26.4 M(-21.4%) | $33.6 M(+9.1%) | $30.8 M(-20.0%) | $38.5 M(+91.5%) | $20.1 M(+28.9%) | $15.6 M(-32.5%) | $23.1 M(+16.1%) | $19.9 M(+63.1%) | $12.2 M | |
TTM Operating Profit | $275.1 M(+5.1%) | $261.8 M(+9.1%) | $239.9 M(+6.7%) | $224.9 M(+6.8%) | $210.5 M(+12.4%) | $187.2 M(+9.0%) | $171.7 M(+7.1%) | $160.3 M(+23.3%) | $130.0 M(+4.2%) | $124.8 M(+4.8%) | $119.1 M(+0.7%) | $118.3 M(-13.4%) | $136.6 M(+0.4%) | $136.1 M(+4.5%) | $130.2 M(-3.4%) | $134.8 M(-1.4%) | $136.7 M(-3.4%) | $141.5 M(-9.2%) | $155.8 M(+4.1%) | $149.6 M(+2.3%) | $146.2 M(+5.9%) | $138.0 M(+6.7%) | $129.3 M(+5.1%) | $123.0 M(+17.1%) | $105.0 M(+7.9%) | $97.3 M(+23.6%) | $78.7 M(+11.2%) | $70.8 M(-2.2%) | $72.4 M(+14.0%) | $63.5 M(+8.9%) | $58.3 M | |
Operating Margin | 16.1%(-3.4%) | 16.7%(+28.6%) | 13.0%(-5.3%) | 13.7%(-3.1%) | 14.2%(+4.4%) | 13.6%(+30.0%) | 10.4%(-13.3%) | 12.0%(+4.4%) | 11.5%(-5.1%) | 12.1%(+39.2%) | 8.7%(+56.5%) | 5.6%(-52.1%) | 11.6%(+0.3%) | 11.6%(+15.4%) | 10.0%(-15.7%) | 11.9%(-2.5%) | 12.2%(+0.3%) | 12.2%(+6.9%) | 11.4%(-3.2%) | 11.8%(-6.8%) | 12.6%(-13.2%) | 14.6%(+50.9%) | 9.6%(-19.9%) | 12.0%(+5.3%) | 11.4%(-13.6%) | 13.2%(+64.3%) | 8.1%(+27.8%) | 6.3%(-32.2%) | 9.3%(+4.7%) | 8.9%(+29.3%) | 6.9% | |
Net Income | $53.9 M(-11.3%) | $60.8 M(+17.8%) | $51.6 M(+11.2%) | $46.4 M(+7.2%) | $43.3 M(+7.4%) | $40.3 M(+47.1%) | $27.4 M(-20.8%) | $34.6 M(+8.8%) | $31.8 M(-5.1%) | $33.5 M(+63.4%) | $20.5 M(+5.1%) | $19.5 M(-33.2%) | $29.2 M(-1.7%) | $29.7 M(+33.8%) | $22.2 M(-14.9%) | $26.1 M(+3.2%) | $25.3 M(+18.2%) | $21.4 M(-8.6%) | $23.4 M(-21.5%) | $29.8 M(+4.9%) | $28.4 M(-13.4%) | $32.8 M(+87.4%) | $17.5 M(-46.1%) | $32.5 M(+49.8%) | $21.7 M(-19.3%) | $26.9 M(+108.5%) | $12.9 M(-57.6%) | $30.4 M(+143.2%) | $12.5 M(+9.7%) | $11.4 M(+56.2%) | $7.3 M | |
TTM Net Income | $212.7 M(+5.2%) | $202.1 M(+11.3%) | $181.6 M(+15.4%) | $157.4 M(+8.1%) | $145.6 M(+8.6%) | $134.1 M(+5.3%) | $127.3 M(+5.7%) | $120.4 M(+14.3%) | $105.3 M(+2.5%) | $102.7 M(+3.8%) | $98.9 M(-1.7%) | $100.6 M(-6.2%) | $107.2 M(+3.8%) | $103.3 M(+8.7%) | $95.0 M(-1.3%) | $96.2 M(-3.7%) | $99.9 M(-3.0%) | $103.0 M(-10.0%) | $114.4 M(+5.4%) | $108.5 M(-2.4%) | $111.2 M(+6.4%) | $104.5 M(+6.0%) | $98.6 M(+4.9%) | $94.0 M(+2.3%) | $91.9 M(+11.1%) | $82.7 M(+23.1%) | $67.2 M(+9.1%) | $61.6 M(+40.6%) | $43.8 M(+10.1%) | $39.8 M(+6.1%) | $37.5 M | |
Net Margin | 11.4%(-8.3%) | 12.4%(+2.1%) | 12.1%(+17.3%) | 10.3%(+6.7%) | 9.7%(+6.5%) | 9.1%(+28.1%) | 7.1%(-19.6%) | 8.8%(-3.7%) | 9.2%(+0.4%) | 9.1%(+47.2%) | 6.2%(-4.0%) | 6.5%(-33.9%) | 9.8%(+10.4%) | 8.9%(+11.4%) | 8.0%(-10.1%) | 8.8%(-2.1%) | 9.0%(+14.1%) | 7.9%(-3.2%) | 8.2%(-13.7%) | 9.5%(+3.0%) | 9.2%(-9.0%) | 10.1%(+58.2%) | 6.4%(-45.1%) | 11.6%(+44.5%) | 8.1%(-12.9%) | 9.2%(+78.7%) | 5.2%(-57.9%) | 12.3%(+144.1%) | 5.0%(-1.0%) | 5.1%(+23.6%) | 4.1% | |
EBIT | $75.6 M(-6.3%) | $80.7 M(+49.2%) | $54.1 M(-13.8%) | $62.8 M(+1.0%) | $62.2 M(+6.7%) | $58.3 M(+48.0%) | $39.4 M(-15.1%) | $46.4 M(+17.8%) | $39.4 M(-15.3%) | $46.5 M(+60.9%) | $28.9 M(+41.7%) | $20.4 M(-41.0%) | $34.6 M(-10.8%) | $38.8 M(+37.1%) | $28.3 M(-18.7%) | $34.8 M(+2.0%) | $34.1 M(+16.4%) | $29.3 M(-8.7%) | $32.1 M(-11.6%) | $36.3 M(-5.5%) | $38.4 M(-17.2%) | $46.4 M(+82.7%) | $25.4 M(-23.7%) | $33.3 M(+9.5%) | $30.4 M(-19.4%) | $37.7 M(+93.3%) | $19.5 M(+29.1%) | $15.1 M(-33.5%) | $22.7 M(+20.1%) | $18.9 M(+62.9%) | $11.6 M | |
TTM EBIT | $273.2 M(+5.2%) | $259.8 M(+9.4%) | $237.4 M(+6.6%) | $222.7 M(+8.0%) | $206.3 M(+12.4%) | $183.5 M(+6.9%) | $171.7 M(+6.5%) | $161.2 M(+19.2%) | $135.2 M(+3.7%) | $130.4 M(+6.3%) | $122.7 M(+0.5%) | $122.1 M(-10.6%) | $136.5 M(+0.4%) | $136.0 M(+7.5%) | $126.5 M(-2.9%) | $130.3 M(-1.1%) | $131.8 M(-3.2%) | $136.1 M(-11.2%) | $153.2 M(+4.6%) | $146.5 M(+2.1%) | $143.5 M(+5.9%) | $135.5 M(+6.9%) | $126.8 M(+4.9%) | $120.9 M(+17.7%) | $102.7 M(+8.1%) | $95.0 M(+24.7%) | $76.2 M(+11.6%) | $68.3 M(+1.9%) | $67.0 M(+15.3%) | $58.1 M(+8.0%) | $53.8 M | |
EBITDA | $92.1 M(-4.6%) | $96.5 M(+38.9%) | $69.5 M(-11.0%) | $78.1 M(+0.8%) | $77.5 M(+5.0%) | $73.8 M(+37.4%) | $53.7 M(-11.1%) | $60.4 M(+14.0%) | $53.0 M(-12.0%) | $60.2 M(+42.3%) | $42.3 M(+27.0%) | $33.3 M(-29.6%) | $47.3 M(-8.0%) | $51.4 M(+26.9%) | $40.5 M(-12.9%) | $46.5 M(+2.6%) | $45.3 M(+12.1%) | $40.4 M(-5.8%) | $42.9 M(-10.1%) | $47.7 M(-3.0%) | $49.2 M(-12.5%) | $56.2 M(+61.0%) | $34.9 M(-18.3%) | $42.7 M(+7.3%) | $39.8 M(-14.8%) | $46.7 M(+66.2%) | $28.1 M(+18.1%) | $23.8 M(-24.9%) | $31.7 M(+24.3%) | $25.5 M(+47.4%) | $17.3 M | |
TTM EBITDA | $336.2 M(+4.5%) | $321.6 M(+7.6%) | $298.9 M(+5.6%) | $283.1 M(+6.7%) | $265.4 M(+10.2%) | $240.9 M(+6.0%) | $227.3 M(+5.3%) | $215.9 M(+14.3%) | $188.8 M(+3.1%) | $183.1 M(+5.0%) | $174.3 M(+1.0%) | $172.5 M(-7.1%) | $185.7 M(+1.1%) | $183.7 M(+6.4%) | $172.7 M(-1.4%) | $175.1 M(-0.7%) | $176.3 M(-2.2%) | $180.2 M(-8.1%) | $196.0 M(+4.3%) | $188.0 M(+2.7%) | $183.0 M(+5.4%) | $173.6 M(+5.8%) | $164.1 M(+4.3%) | $157.3 M(+13.7%) | $138.4 M(+6.2%) | $130.3 M(+19.4%) | $109.1 M(+11.0%) | $98.3 M(+4.1%) | $94.4 M(+14.7%) | $82.3 M(+8.9%) | $75.6 M | |
Selling, General & Administrative Expenses | $60.1 M(+3.1%) | $58.3 M(+1.9%) | $57.2 M(+5.7%) | $54.1 M(+6.9%) | $50.6 M(-5.2%) | $53.4 M(+2.7%) | $52.0 M(+12.6%) | $46.2 M(+16.1%) | $39.8 M(-5.5%) | $42.1 M(-3.4%) | $43.6 M(-9.0%) | $47.9 M(+43.4%) | $33.4 M(-16.5%) | $40.0 M(+4.7%) | $38.2 M(+22.4%) | $31.2 M(-18.8%) | $38.4 M(+2.7%) | $37.4 M(-11.4%) | $42.2 M(+18.2%) | $35.7 M(-17.0%) | $43.0 M(+2.9%) | $41.8 M(-4.8%) | $43.9 M(+14.3%) | $38.4 M(+0.5%) | $38.2 M(-6.1%) | $40.7 M(-2.6%) | $41.8 M(-9.1%) | $46.0 M(+20.4%) | $38.2 M(+9.8%) | $34.8 M(+10.8%) | $31.4 M | |
TTM SGA | $229.7 M(+4.3%) | $220.2 M(+2.3%) | $215.3 M(+2.5%) | $210.1 M(+3.9%) | $202.2 M(+5.6%) | $191.4 M(+6.3%) | $180.1 M(+4.9%) | $171.7 M(-1.0%) | $173.4 M(+3.8%) | $167.0 M(+1.3%) | $164.9 M(+3.4%) | $159.5 M(+11.7%) | $142.8 M(-3.4%) | $147.8 M(+1.8%) | $145.2 M(-2.7%) | $149.2 M(-2.9%) | $153.7 M(-2.9%) | $158.3 M(-2.7%) | $162.7 M(-1.0%) | $164.4 M(-1.6%) | $167.1 M(+3.0%) | $162.3 M(+0.7%) | $161.2 M(+1.3%) | $159.1 M(-4.6%) | $166.7 M(0%) | $166.7 M(+3.7%) | $160.8 M(+6.9%) | $150.4 M(+13.2%) | $132.9 M(+5.6%) | $125.8 M(+3.7%) | $121.3 M | |
Depreciation And Amortization | $16.5 M(+4.4%) | $15.8 M(+2.6%) | $15.4 M(+0.7%) | $15.3 M(0%) | $15.3 M(-1.3%) | $15.5 M(+8.4%) | $14.3 M(+2.1%) | $14.0 M(+2.9%) | $13.6 M(-0.7%) | $13.7 M(+2.2%) | $13.4 M(+3.9%) | $12.9 M(+1.6%) | $12.7 M(+0.8%) | $12.6 M(+3.3%) | $12.2 M(+4.3%) | $11.7 M(+4.5%) | $11.2 M(+0.9%) | $11.1 M(+2.8%) | $10.8 M(-5.3%) | $11.4 M(+5.6%) | $10.8 M(+10.2%) | $9.8 M(+3.2%) | $9.5 M(+1.1%) | $9.4 M(0%) | $9.4 M(+4.4%) | $9.0 M(+4.7%) | $8.6 M(-1.1%) | $8.7 M(-3.3%) | $9.0 M(+36.4%) | $6.6 M(+15.8%) | $5.7 M | |
TTM D&A | $63.0 M(+1.9%) | $61.8 M(+0.5%) | $61.5 M(+1.8%) | $60.4 M(+2.2%) | $59.1 M(+3.0%) | $57.4 M(+3.2%) | $55.6 M(+1.6%) | $54.7 M(+2.0%) | $53.6 M(+1.7%) | $52.7 M(+2.1%) | $51.6 M(+2.4%) | $50.4 M(+2.4%) | $49.2 M(+3.1%) | $47.7 M(+3.3%) | $46.2 M(+3.1%) | $44.8 M(+0.7%) | $44.5 M(+0.9%) | $44.1 M(+3.0%) | $42.8 M(+3.1%) | $41.5 M(+5.1%) | $39.5 M(+3.7%) | $38.1 M(+2.1%) | $37.3 M(+2.5%) | $36.4 M(+2.0%) | $35.7 M(+1.1%) | $35.3 M(+7.3%) | $32.9 M(+9.7%) | $30.0 M(+9.5%) | $27.4 M(+13.2%) | $24.2 M(+11.0%) | $21.8 M | |
Interest Expense | $3.0 M(-6.3%) | $3.2 M(0%) | $3.2 M(-25.6%) | $4.3 M(-15.7%) | $5.1 M(-8.9%) | $5.6 M(+19.1%) | $4.7 M(+6.8%) | $4.4 M(+63.0%) | $2.7 M(+42.1%) | $1.9 M(+46.1%) | $1.3 M(+8.3%) | $1.2 M(+9.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-8.3%) | $1.2 M(0%) | $1.2 M(-33.3%) | $1.8 M(+20.0%) | $1.5 M(-16.7%) | $1.8 M(-14.3%) | $2.1 M(+5.0%) | $2.0 M(0%) | $2.0 M(-4.8%) | $2.1 M(-4.5%) | $2.2 M(-12.0%) | $2.5 M(0%) | $2.5 M(-7.4%) | $2.7 M(0%) | $2.7 M(+107.7%) | $1.3 M(+116.7%) | $600.0 K | |
TTM Interest Expense | $13.7 M(-13.3%) | $15.8 M(-13.2%) | $18.2 M(-7.6%) | $19.7 M(-0.5%) | $19.8 M(+13.8%) | $17.4 M(+27.0%) | $13.7 M(+33.0%) | $10.3 M(+45.1%) | $7.1 M(+29.1%) | $5.5 M(+17.0%) | $4.7 M(+4.4%) | $4.5 M(0%) | $4.5 M(-2.2%) | $4.6 M(-13.2%) | $5.3 M(-7.0%) | $5.7 M(-9.5%) | $6.3 M(-12.5%) | $7.2 M(-2.7%) | $7.4 M(-6.3%) | $7.9 M(-3.7%) | $8.2 M(-1.2%) | $8.3 M(-5.7%) | $8.8 M(-5.4%) | $9.3 M(-6.1%) | $9.9 M(-4.8%) | $10.4 M(+13.0%) | $9.2 M(+26.0%) | $7.3 M(+43.1%) | $5.1 M(+70.0%) | $3.0 M(+42.9%) | $2.1 M | |
Income Tax | $18.7 M(+12.0%) | $16.7 M(+2485.7%) | -$700.0 K(-105.8%) | $12.1 M(-12.3%) | $13.8 M(+11.3%) | $12.4 M(+69.9%) | $7.3 M(-1.4%) | $7.4 M(+51.0%) | $4.9 M(-55.9%) | $11.1 M(+56.3%) | $7.1 M(+2466.7%) | -$300.0 K(-107.0%) | $4.3 M(-46.3%) | $8.0 M(+60.0%) | $5.0 M(-34.2%) | $7.6 M(0%) | $7.6 M(+24.6%) | $6.1 M(-15.3%) | $7.2 M(+50.0%) | $4.8 M(-39.2%) | $7.9 M(-31.9%) | $11.6 M(+96.6%) | $5.9 M(+690.0%) | -$1.0 M(-115.4%) | $6.5 M(-21.7%) | $8.3 M(+102.4%) | $4.1 M(+124.3%) | -$16.9 M(-325.3%) | $7.5 M(+22.9%) | $6.1 M(+60.5%) | $3.8 M | |
TTM Income Tax | $46.8 M(+11.7%) | $41.9 M(+11.4%) | $37.6 M(-17.5%) | $45.6 M(+11.5%) | $40.9 M(+27.8%) | $32.0 M(+4.2%) | $30.7 M(+0.7%) | $30.5 M(+33.8%) | $22.8 M(+2.7%) | $22.2 M(+16.2%) | $19.1 M(+12.3%) | $17.0 M(-31.7%) | $24.9 M(-11.7%) | $28.2 M(+7.2%) | $26.3 M(-7.7%) | $28.5 M(+10.9%) | $25.7 M(-1.1%) | $26.0 M(-17.5%) | $31.5 M(+4.3%) | $30.2 M(+23.8%) | $24.4 M(+6.1%) | $23.0 M(+16.8%) | $19.7 M(+10.1%) | $17.9 M(+795.0%) | $2.0 M(-33.3%) | $3.0 M(+275.0%) | $800.0 K(+60.0%) | $500.0 K(-97.3%) | $18.6 M(+10.7%) | $16.8 M(+8.4%) | $15.5 M | |
PE Ratio | 27.1(+6.4%) | 25.5(-11.2%) | 28.7(-4.0%) | 29.9(+19.5%) | 25.0(-14.1%) | 29.1(+12.2%) | 25.9(+10.0%) | 23.6(+8.7%) | 21.7(+1.8%) | 21.3(+1.1%) | 21.1(-20.7%) | 26.6(+19.1%) | 22.3(-7.3%) | 24.1(-3.1%) | 24.9(+17.0%) | 21.3(+17.7%) | 18.1(+1.5%) | 17.8(+21.3%) | 14.7(-19.5%) | 18.2(+1.3%) | 18.0(+15.7%) | 15.6(-3.0%) | 16.0(+24.1%) | 12.9(-27.2%) | 17.7(+3.6%) | 17.1(-13.7%) | 19.8(+0.7%) | 19.7(-33.4%) | 29.6(+10.7%) | 26.7(+18.0%) | 22.6 | |
PS Ratio | 3.1(+9.9%) | 2.8(-3.7%) | 2.9(+8.1%) | 2.7(+24.8%) | 2.2(-12.4%) | 2.5(+12.2%) | 2.2(+12.7%) | 2.0(+17.3%) | 1.7(+1.2%) | 1.7(+2.5%) | 1.6(-25.7%) | 2.2(+11.2%) | 2.0(-5.3%) | 2.1(-0.5%) | 2.1(+17.5%) | 1.8(+14.9%) | 1.5(+1.3%) | 1.5(+14.3%) | 1.3(-16.9%) | 1.6(-4.2%) | 1.7(+18.4%) | 1.4(+0.7%) | 1.4(+27.3%) | 1.1(-27.6%) | 1.5(+12.6%) | 1.4(-0.7%) | 1.4(+1.5%) | 1.3(-13.0%) | 1.5(+13.2%) | 1.4(+17.2%) | 1.2 |
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 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 | $68.8 M(+69.5%) | $40.6 M(+29.7%) | $31.3 M(-69.7%) | $103.4 M(+115.4%) | $48.0 M(+33.7%) | $35.9 M(+405.6%) | $7.1 M(-82.0%) | $39.4 M(+294.0%) | $10.0 M(-35.1%) | $15.4 M(+120.0%) | $7.0 M(-85.0%) | $46.7 M(+195.6%) | $15.8 M(+18.8%) | $13.3 M(-48.9%) | $26.0 M(-54.1%) | $56.6 M(+287.7%) | $14.6 M(-75.6%) | $59.8 M(+1050.0%) | $5.2 M(-88.3%) | $44.5 M(+35.7%) | $32.8 M(-5.2%) | $34.6 M(+493.2%) | -$8.8 M(-141.9%) | $21.0 M(-38.2%) | $34.0 M(+23.6%) | $27.5 M(+167.0%) | $10.3 M(-51.4%) | $21.2 M(+247.5%) | $6.1 M(-80.8%) | $31.8 M(+132.1%) | $13.7 M | |
TTM CFO | $244.1 M(+9.3%) | $223.3 M(+2.1%) | $218.6 M(+12.4%) | $194.4 M(+49.1%) | $130.4 M(+41.1%) | $92.4 M(+28.5%) | $71.9 M(+0.1%) | $71.8 M(-9.2%) | $79.1 M(-6.8%) | $84.9 M(+2.5%) | $82.8 M(-18.7%) | $101.8 M(-8.9%) | $111.7 M(+1.1%) | $110.5 M(-29.6%) | $157.0 M(+15.3%) | $136.2 M(+9.8%) | $124.1 M(-12.8%) | $142.3 M(+21.5%) | $117.1 M(+13.6%) | $103.1 M(+29.5%) | $79.6 M(-1.5%) | $80.8 M(+9.6%) | $73.7 M(-20.6%) | $92.8 M(-0.2%) | $93.0 M(+42.9%) | $65.1 M(-6.2%) | $69.4 M(-4.7%) | $72.8 M(+24.7%) | $58.4 M(-10.2%) | $65.0 M(+48.4%) | $43.8 M | |
Cash From Investing | -$7.8 M(+49.4%) | -$15.4 M(-102.6%) | -$7.6 M(+5.0%) | -$8.0 M(-86.0%) | -$4.3 M(+91.7%) | -$52.0 M(-168.0%) | -$19.4 M(+60.9%) | -$49.6 M(-1109.8%) | -$4.1 M(+65.0%) | -$11.7 M(+65.9%) | -$34.3 M(+67.1%) | -$104.2 M(-3156.3%) | -$3.2 M(+34.7%) | -$4.9 M(+91.3%) | -$56.4 M(-984.6%) | -$5.2 M(+35.0%) | -$8.0 M(+37.5%) | -$12.8 M(-52.4%) | -$8.4 M(+40.4%) | -$14.1 M(+76.8%) | -$60.9 M(-1142.9%) | -$4.9 M(-8.9%) | -$4.5 M(-15.4%) | -$3.9 M(-21.9%) | -$3.2 M(+20.0%) | -$4.0 M(-4100.0%) | $100.0 K(+103.6%) | -$2.8 M(-12.0%) | -$2.5 M(+99.1%) | -$270.7 M(-12204.5%) | -$2.2 M | |
TTM CFI | -$38.8 M(-9.9%) | -$35.3 M(+50.9%) | -$71.9 M(+14.1%) | -$83.7 M(+33.2%) | -$125.3 M(-0.2%) | -$125.1 M(-47.5%) | -$84.8 M(+14.9%) | -$99.7 M(+35.4%) | -$154.3 M(-0.6%) | -$153.4 M(-4.6%) | -$146.6 M(+13.1%) | -$168.7 M(-142.0%) | -$69.7 M(+6.4%) | -$74.5 M(+9.6%) | -$82.4 M(-139.5%) | -$34.4 M(+20.6%) | -$43.3 M(+55.0%) | -$96.2 M(-8.9%) | -$88.3 M(-4.6%) | -$84.4 M(-13.8%) | -$74.2 M(-349.7%) | -$16.5 M(-5.8%) | -$15.6 M(-41.8%) | -$11.0 M(-11.1%) | -$9.9 M(-7.6%) | -$9.2 M(+96.7%) | -$275.9 M(+0.8%) | -$278.2 M(+0.0%) | -$278.3 M(-2.7%) | -$271.0 M(-192.7%) | -$92.6 M | |
Cash From Financing | -$36.7 M(-45.6%) | -$25.2 M(+28.6%) | -$35.3 M(+54.0%) | -$76.7 M(-52.2%) | -$50.4 M(-293.1%) | $26.1 M(+741.9%) | $3.1 M(-85.3%) | $21.1 M(+4320.0%) | -$500.0 K(+95.5%) | -$11.2 M(-142.9%) | $26.1 M(+161.0%) | $10.0 M(-53.3%) | $21.4 M(+337.8%) | -$9.0 M(-325.0%) | $4.0 M(+110.7%) | -$37.4 M(-157.9%) | -$14.5 M(+66.2%) | -$42.9 M(-203.6%) | $41.4 M(+217.9%) | -$35.1 M(-235.5%) | $25.9 M(+285.0%) | -$14.0 M(-900.0%) | -$1.4 M(+90.4%) | -$14.6 M(+53.9%) | -$31.7 M(-42.8%) | -$22.2 M(-74.8%) | -$12.7 M(-36.6%) | -$9.3 M(+28.5%) | -$13.0 M(-106.0%) | $218.6 M(+4003.6%) | -$5.6 M | |
TTM CFF | -$173.9 M(+7.3%) | -$187.6 M(-37.6%) | -$136.3 M(-39.2%) | -$97.9 M(-97800.0%) | -$100.0 K(-100.2%) | $49.8 M(+298.4%) | $12.5 M(-64.8%) | $35.5 M(+45.5%) | $24.4 M(-47.3%) | $46.3 M(-4.5%) | $48.5 M(+83.7%) | $26.4 M(+225.7%) | -$21.0 M(+63.1%) | -$56.9 M(+37.3%) | -$90.8 M(-70.0%) | -$53.4 M(-4.5%) | -$51.1 M(-377.6%) | -$10.7 M(-158.8%) | $18.2 M(+174.0%) | -$24.6 M(-500.0%) | -$4.1 M(+93.3%) | -$61.7 M(+11.7%) | -$69.9 M(+13.9%) | -$81.2 M(-7.0%) | -$75.9 M(-32.7%) | -$57.2 M(-131.2%) | $183.6 M(-3.7%) | $190.7 M(-0.6%) | $191.8 M(-4.2%) | $200.1 M(+700.4%) | $25.0 M | |
Free Cash Flow | $60.9 M(+145.6%) | $24.8 M(+8.3%) | $22.9 M(-75.8%) | $94.5 M(+123.4%) | $42.3 M(+61.5%) | $26.2 M(+2281.8%) | $1.1 M(-96.6%) | $32.0 M(+442.4%) | $5.9 M(-22.4%) | $7.6 M(+128.5%) | -$26.7 M(-222.5%) | $21.8 M(+73.0%) | $12.6 M(+51.8%) | $8.3 M(-61.8%) | $21.7 M(-57.6%) | $51.2 M(+675.8%) | $6.6 M(-87.5%) | $53.0 M(+1332.6%) | -$4.3 M(-114.2%) | $30.3 M(+44.3%) | $21.0 M(-29.3%) | $29.7 M(+323.3%) | -$13.3 M(-178.2%) | $17.0 M(-45.0%) | $30.9 M(+31.5%) | $23.5 M(+221.9%) | $7.3 M(-60.5%) | $18.5 M(+428.6%) | $3.5 M(-88.4%) | $30.2 M(+139.7%) | $12.6 M | |
TTM FCF | $203.1 M(+10.1%) | $184.5 M(-0.8%) | $185.9 M(+13.3%) | $164.1 M(+61.5%) | $101.6 M(+55.8%) | $65.2 M(+39.9%) | $46.6 M(+147.9%) | $18.8 M(+118.6%) | $8.6 M(-43.8%) | $15.3 M(-4.4%) | $16.0 M(-75.2%) | $64.4 M(-31.3%) | $93.8 M(+6.8%) | $87.8 M(-33.7%) | $132.5 M(+24.4%) | $106.5 M(+24.4%) | $85.6 M(-14.4%) | $100.0 M(+30.4%) | $76.7 M(+13.3%) | $67.7 M(+24.4%) | $54.4 M(-15.4%) | $64.3 M(+10.7%) | $58.1 M(-26.2%) | $78.7 M(-1.9%) | $80.2 M(+51.9%) | $52.8 M(-11.3%) | $59.5 M(-8.2%) | $64.8 M(+25.1%) | $51.8 M(-13.4%) | $59.8 M(+54.9%) | $38.6 M | |
CAPEX | $7.9 M(-50.0%) | $15.8 M(+88.1%) | $8.4 M(-5.6%) | $8.9 M(+56.1%) | $5.7 M(-41.2%) | $9.7 M(+61.7%) | $6.0 M(-18.9%) | $7.4 M(+80.5%) | $4.1 M(-47.4%) | $7.8 M(-76.8%) | $33.7 M(+35.3%) | $24.9 M(+678.1%) | $3.2 M(-36.0%) | $5.0 M(+16.3%) | $4.3 M(-20.4%) | $5.4 M(-32.5%) | $8.0 M(+17.6%) | $6.8 M(-28.4%) | $9.5 M(-33.1%) | $14.2 M(+20.3%) | $11.8 M(+140.8%) | $4.9 M(+8.9%) | $4.5 M(+12.5%) | $4.0 M(+29.0%) | $3.1 M(-22.5%) | $4.0 M(+33.3%) | $3.0 M(+11.1%) | $2.7 M(+3.9%) | $2.6 M(+62.5%) | $1.6 M(+45.5%) | $1.1 M | |
TTM CAPEX | $41.0 M(+5.7%) | $38.8 M(+18.6%) | $32.7 M(+7.9%) | $30.3 M(+5.2%) | $28.8 M(+5.9%) | $27.2 M(+7.5%) | $25.3 M(-52.3%) | $53.0 M(-24.8%) | $70.5 M(+1.3%) | $69.6 M(+4.2%) | $66.8 M(+78.6%) | $37.4 M(+108.9%) | $17.9 M(-21.1%) | $22.7 M(-7.3%) | $24.5 M(-17.5%) | $29.7 M(-22.9%) | $38.5 M(-9.0%) | $42.3 M(+4.7%) | $40.4 M(+14.1%) | $35.4 M(+40.5%) | $25.2 M(+52.7%) | $16.5 M(+5.8%) | $15.6 M(+10.6%) | $14.1 M(+10.2%) | $12.8 M(+4.1%) | $12.3 M(+24.2%) | $9.9 M(+23.8%) | $8.0 M(+21.2%) | $6.6 M(+26.9%) | $5.2 M(0%) | $5.2 M | |
Dividends Paid | $7.3 M(-1.4%) | $7.4 M(+1.4%) | $7.3 M(+19.7%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(+10.9%) | $5.5 M(+1.9%) | $5.4 M(-1.8%) | $5.5 M(+1.9%) | $5.4 M(-1.8%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(+12.2%) | $4.9 M(+2.1%) | $4.8 M(-2.0%) | $4.9 M(+2.1%) | $4.8 M(0%) | $4.8 M(-2.0%) | $4.9 M(+2.1%) | $4.8 M(0%) | $4.8 M(-2.0%) | $4.9 M(+2.1%) | $4.8 M(0%) | $4.8 M(+14.3%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M | |
TTM Dividends Paid | $28.1 M(+4.5%) | $26.9 M(+5.1%) | $25.6 M(+7.6%) | $23.8 M(+3.0%) | $23.1 M(+2.7%) | $22.5 M(+3.2%) | $21.8 M(0%) | $21.8 M(-0.5%) | $21.9 M(0%) | $21.9 M(-0.5%) | $22.0 M(0%) | $22.0 M(+2.8%) | $21.4 M(+3.4%) | $20.7 M(+3.0%) | $20.1 M(+3.6%) | $19.4 M(+0.5%) | $19.3 M(-0.5%) | $19.4 M(+0.5%) | $19.3 M(0%) | $19.3 M(-0.5%) | $19.4 M(+0.5%) | $19.3 M(0%) | $19.3 M(+3.2%) | $18.7 M(+3.9%) | $18.0 M(+3.5%) | $17.4 M(+3.6%) | $16.8 M(0%) | $16.8 M(+0.6%) | $16.7 M(0%) | $16.7 M(-0.6%) | $16.8 M | |
TTM Dividend Per Share | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+7.7%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 0.5%(-7.5%) | 0.5%(+8.2%) | 0.5%(-3.9%) | 0.5%(-20.3%) | 0.6%(+10.3%) | 0.6%(-12.1%) | 0.7%(-14.3%) | 0.8%(-19.8%) | 1.0%(-5.0%) | 1.0%(-5.6%) | 1.1%(+28.9%) | 0.8%(-8.8%) | 0.9%(+7.1%) | 0.8%(-1.2%) | 0.9%(-10.4%) | 1.0%(-11.9%) | 1.1%(+0.9%) | 1.1%(-7.7%) | 1.2%(+18.2%) | 1.0%(+1.0%) | 1.0%(-18.3%) | 1.2%(-2.4%) | 1.2%(-21.1%) | 1.6%(+39.3%) | 1.1%(-10.4%) | 1.3%(-1.6%) | 1.3%(-8.6%) | 1.4%(+5.3%) | 1.3%(-18.0%) | 1.6%(-20.7%) | 2.0% | |
Payout Ratio | 13.5%(+11.3%) | 12.2%(-14.0%) | 14.2%(+7.6%) | 13.2%(-6.7%) | 14.1%(-6.9%) | 15.1%(-24.6%) | 20.1%(+28.6%) | 15.6%(-9.8%) | 17.3%(+7.3%) | 16.1%(-39.9%) | 26.8%(-4.9%) | 28.2%(+49.7%) | 18.8%(+1.7%) | 18.5%(-25.2%) | 24.8%(+32.0%) | 18.8%(-1.1%) | 19.0%(-17.2%) | 22.9%(+11.7%) | 20.5%(+27.3%) | 16.1%(-6.6%) | 17.3%(+17.9%) | 14.6%(-46.7%) | 27.4%(+81.9%) | 15.1%(-31.8%) | 22.1%(+24.0%) | 17.8%(-45.2%) | 32.6%(+135.6%) | 13.8%(-58.9%) | 33.6%(-8.8%) | 36.8%(-36.0%) | 57.5% |