Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+1.9%) | $4.1 B(+1.8%) | $4.0 B(+11.0%) | $3.6 B(+0.5%) | $3.6 B(+18.9%) | $3.1 B(-0.1%) | $3.1 B(+3.3%) | $3.0 B(+6.6%) | $2.8 B(+6.8%) | $2.6 B(+2.8%) | $2.5 B(+1.3%) | $2.5 B(-0.6%) | $2.5 B(+4.8%) | $2.4 B(+3.5%) | $2.3 B(+6.5%) | $2.2 B(-1.2%) | $2.2 B(+3.5%) | $2.1 B(+4.3%) | $2.0 B(+5.8%) | $1.9 B(-1.7%) | $2.0 B(+3.4%) | $1.9 B(+0.4%) | $1.9 B(+65.4%) | $1.1 B(+13.1%) | $1.0 B(+2.0%) | $987.2 M(+5.0%) | $940.0 M(+5.0%) | $895.5 M(+5.6%) | $848.3 M(+0.6%) | $843.5 M(+3.7%) | $813.3 M(+5.1%) | $773.7 M | |
Current Assets | $1.6 B(+2.4%) | $1.5 B(+2.8%) | $1.5 B(+10.7%) | $1.3 B(-1.6%) | $1.4 B(+8.3%) | $1.3 B(-1.4%) | $1.3 B(+7.7%) | $1.2 B(+6.8%) | $1.1 B(+6.2%) | $1.0 B(+5.9%) | $985.7 M(+3.0%) | $957.4 M(-0.8%) | $964.7 M(+3.7%) | $929.8 M(+4.8%) | $887.0 M(+12.1%) | $791.6 M(-3.4%) | $819.3 M(+3.2%) | $794.1 M(+3.9%) | $764.5 M(+17.9%) | $648.6 M(-2.9%) | $668.1 M(+3.8%) | $643.5 M(+2.5%) | $627.6 M(+50.4%) | $417.4 M(+0.6%) | $415.1 M(+4.2%) | $398.2 M(+8.4%) | $367.2 M(+8.9%) | $337.2 M(+3.3%) | $326.4 M(-2.9%) | $336.2 M(+2.5%) | $327.9 M(+13.0%) | $290.2 M | |
Non Current Assets | $2.6 B(+1.6%) | $2.6 B(+1.2%) | $2.6 B(+11.3%) | $2.3 B(+1.8%) | $2.3 B(+26.3%) | $1.8 B(+0.8%) | $1.8 B(+0.4%) | $1.8 B(+6.4%) | $1.7 B(+7.2%) | $1.6 B(+0.8%) | $1.5 B(+0.3%) | $1.5 B(-0.5%) | $1.5 B(+5.5%) | $1.5 B(+2.8%) | $1.4 B(+3.4%) | $1.4 B(+0.1%) | $1.4 B(+3.7%) | $1.3 B(+4.6%) | $1.3 B(-0.3%) | $1.3 B(-1.1%) | $1.3 B(+3.1%) | $1.2 B(-0.7%) | $1.3 B(+74.1%) | $722.2 M(+21.9%) | $592.4 M(+0.6%) | $589.0 M(+2.8%) | $572.8 M(+2.6%) | $558.3 M(+7.0%) | $521.9 M(+2.9%) | $507.3 M(+4.5%) | $485.4 M(+0.4%) | $483.5 M | |
Total Liabilities | $2.6 B(+0.6%) | $2.5 B(-0.3%) | $2.5 B(+13.0%) | $2.3 B(-0.6%) | $2.3 B(+28.4%) | $1.8 B(-2.5%) | $1.8 B(+2.5%) | $1.8 B(+8.3%) | $1.6 B(+7.8%) | $1.5 B(+3.2%) | $1.5 B(+1.1%) | $1.5 B(-2.5%) | $1.5 B(+5.4%) | $1.4 B(+1.9%) | $1.4 B(+7.5%) | $1.3 B(-3.9%) | $1.3 B(+2.9%) | $1.3 B(+2.8%) | $1.3 B(-4.3%) | $1.3 B(-2.2%) | $1.4 B(-10.0%) | $1.5 B(-0.8%) | $1.5 B(+99.5%) | $760.7 M(+22.8%) | $619.7 M(+1.4%) | $611.1 M(+3.2%) | $592.1 M(+2.8%) | $576.2 M(+7.0%) | $538.3 M(-0.3%) | $540.1 M(+4.8%) | $515.4 M(+4.2%) | $494.6 M | |
Current Liabilities | $850.8 M(+1.2%) | $840.9 M(-1.0%) | $849.7 M(+16.7%) | $728.4 M(-5.5%) | $770.8 M(+12.8%) | $683.6 M(-3.9%) | $711.1 M(+10.0%) | $646.6 M(+1.5%) | $637.0 M(+8.2%) | $588.9 M(-2.0%) | $601.1 M(+7.2%) | $560.9 M(-9.3%) | $618.5 M(-1.8%) | $630.1 M(+5.0%) | $599.9 M(+13.0%) | $530.8 M(-2.4%) | $543.8 M(+7.2%) | $507.1 M(+15.1%) | $440.6 M(+11.1%) | $396.6 M(+10.7%) | $358.2 M(+6.3%) | $337.0 M(-10.4%) | $376.1 M(+54.1%) | $244.0 M(+7.5%) | $226.9 M(+3.0%) | $220.3 M(-2.4%) | $225.7 M(+9.5%) | $206.1 M(-3.5%) | $213.7 M(+7.2%) | $199.4 M(-0.5%) | $200.3 M(+13.9%) | $175.9 M | |
Long Term Liabilities | $1.7 B(+0.3%) | $1.7 B(+0.1%) | $1.7 B(+11.3%) | $1.5 B(+2.0%) | $1.5 B(+38.2%) | $1.1 B(-1.7%) | $1.1 B(-1.9%) | $1.1 B(+12.7%) | $996.6 M(+7.6%) | $926.6 M(+6.8%) | $867.9 M(-2.7%) | $892.2 M(+2.4%) | $871.7 M(+11.3%) | $783.4 M(-0.6%) | $787.8 M(+3.6%) | $760.4 M(-4.9%) | $799.4 M(+0.2%) | $798.1 M(-3.7%) | $828.5 M(-10.8%) | $928.9 M(-6.8%) | $996.7 M(-14.7%) | $1.2 B(+2.3%) | $1.1 B(+120.9%) | $516.7 M(+31.6%) | $392.7 M(+0.5%) | $390.8 M(+6.7%) | $366.4 M(-1.0%) | $370.1 M(+14.0%) | $324.6 M(-4.7%) | $340.7 M(+8.1%) | $315.1 M(-1.1%) | $318.7 M | |
Shareholders Equity | $1.2 B(+3.4%) | $1.1 B(+6.2%) | $1.1 B(+3.1%) | $1.0 B(+2.4%) | $1.0 B(+0.7%) | $1.0 B(+2.9%) | $988.4 M(+4.9%) | $942.2 M(+3.8%) | $907.5 M(+4.1%) | $871.8 M(+2.8%) | $848.4 M(+3.2%) | $822.3 M(+2.8%) | $799.7 M(+4.1%) | $768.1 M(+6.2%) | $723.5 M(+5.1%) | $688.4 M(+4.2%) | $660.4 M(+3.5%) | $637.9 M(+5.9%) | $602.3 M(+41.5%) | $425.8 M(-0.0%) | $425.9 M(+85.3%) | $229.8 M(+7.5%) | $213.8 M(-10.9%) | $240.0 M(+1.6%) | $236.2 M(+0.9%) | $234.0 M(+11.0%) | $210.7 M(+10.1%) | $191.3 M(-0.5%) | $192.3 M(-1.4%) | $195.1 M(+0.3%) | $194.6 M(+9.1%) | $178.4 M | |
Book Value | $1.2 B(+3.4%) | $1.1 B(+6.2%) | $1.1 B(+3.1%) | $1.0 B(+2.4%) | $1.0 B(+0.7%) | $1.0 B(+2.9%) | $988.4 M(+4.9%) | $942.2 M(+3.8%) | $907.5 M(+4.1%) | $871.8 M(+2.8%) | $848.4 M(+3.2%) | $822.3 M(+2.8%) | $799.7 M(+4.1%) | $768.1 M(+6.2%) | $723.5 M(+5.1%) | $688.4 M(+4.2%) | $660.4 M(+3.5%) | $637.9 M(+5.9%) | $602.3 M(+41.5%) | $425.8 M(-0.0%) | $425.9 M(+85.3%) | $229.8 M(+7.5%) | $213.8 M(-10.9%) | $240.0 M(+1.6%) | $236.2 M(+0.9%) | $234.0 M(+11.0%) | $210.7 M(+10.1%) | $191.3 M(-0.5%) | $192.3 M(-1.4%) | $195.1 M(+0.3%) | $194.6 M(+9.1%) | $178.4 M | |
Working Capital | $708.6 M(+3.9%) | $681.9 M(+7.9%) | $631.8 M(+3.5%) | $610.5 M(+3.4%) | $590.2 M(+3.0%) | $573.3 M(+1.7%) | $563.7 M(+4.9%) | $537.5 M(+13.9%) | $471.9 M(+3.7%) | $455.1 M(+18.3%) | $384.7 M(-3.0%) | $396.5 M(+14.5%) | $346.2 M(+15.5%) | $299.8 M(+4.4%) | $287.1 M(+10.1%) | $260.8 M(-5.3%) | $275.6 M(-4.0%) | $287.0 M(-11.4%) | $324.0 M(+28.6%) | $252.0 M(-18.7%) | $309.9 M(+1.1%) | $306.5 M(+21.9%) | $251.5 M(+45.1%) | $173.4 M(-7.8%) | $188.1 M(+5.7%) | $177.9 M(+25.7%) | $141.5 M(+8.0%) | $131.1 M(+16.3%) | $112.7 M(-17.6%) | $136.8 M(+7.2%) | $127.6 M(+11.6%) | $114.3 M | |
Cash And Cash Equivalents | $227.6 M(+4.6%) | $217.7 M(+3.2%) | $210.9 M(+27.9%) | $164.8 M(-12.1%) | $187.6 M(+25.0%) | $150.0 M(-3.0%) | $154.7 M(+17.7%) | $131.3 M(-3.6%) | $136.2 M(-15.1%) | $160.5 M(+10.6%) | $145.1 M(-12.1%) | $165.1 M(-0.3%) | $165.7 M(+17.6%) | $140.9 M(-20.2%) | $176.6 M(+15.7%) | $152.7 M(-17.1%) | $184.3 M(+16.2%) | $158.6 M(-35.4%) | $245.3 M(+107.5%) | $118.2 M(-2.5%) | $121.2 M(+14.0%) | $106.3 M(+18.3%) | $89.8 M(+29.0%) | $69.6 M(+5.0%) | $66.3 M(-12.2%) | $75.5 M(+30.9%) | $57.7 M(-1.7%) | $58.7 M(+2.6%) | $57.2 M(-8.1%) | $62.2 M(-1.4%) | $63.1 M(+38.1%) | $45.7 M | |
Accounts Payable | $174.1 M | - | $155.9 M(+16.8%) | $133.5 M(-6.9%) | $143.3 M(+36.7%) | $104.9 M(-0.3%) | $105.1 M(-5.9%) | $111.8 M(-3.6%) | $116.0 M(+15.1%) | $100.8 M(+4.7%) | $96.3 M | - | $100.1 M(-15.3%) | $118.3 M(+24.8%) | $94.8 M(+2.5%) | $92.4 M(-6.2%) | $98.5 M(-3.4%) | $101.9 M(+28.2%) | $79.5 M(+6.0%) | $75.0 M(-1.6%) | $76.2 M(+4.8%) | $72.7 M(+9.9%) | $66.2 M(+36.3%) | $48.6 M(+16.4%) | $41.7 M(-1.3%) | $42.3 M(-6.8%) | $45.3 M(-68.9%) | $145.9 M(+255.0%) | $41.1 M(+10.0%) | $37.4 M(+3.6%) | $36.1 M(+19.3%) | $30.2 M | |
Accounts Receivable | $947.5 M(+3.7%) | $913.5 M(+2.0%) | $895.2 M(+7.9%) | $829.4 M(-1.5%) | $842.2 M(+14.2%) | $737.8 M(-3.9%) | $767.5 M(+11.2%) | $690.3 M(+8.6%) | $635.9 M(+14.3%) | $556.3 M(+3.3%) | $538.5 M(+0.6%) | $535.3 M(-3.0%) | $551.6 M(+3.2%) | $534.3 M(+14.6%) | $466.1 M(+13.2%) | $411.9 M(-1.7%) | $418.9 M(+0.8%) | $415.7 M(+15.1%) | $361.0 M(-3.2%) | $372.9 M(-5.3%) | $393.7 M(+2.4%) | $384.5 M(+0.2%) | $383.7 M(+62.7%) | $235.8 M(-1.7%) | $239.9 M(+9.8%) | $218.6 M(+6.7%) | $204.9 M(+9.9%) | $186.5 M(+0.4%) | $185.8 M(+0.7%) | $184.5 M(+8.2%) | $170.4 M(+6.5%) | $160.0 M | |
Short Term Debt | $94.7 M(+0.4%) | $94.3 M(+2.2%) | $92.3 M(+3.8%) | $88.9 M(+1.0%) | $88.0 M(+0.8%) | $87.3 M(+0.8%) | $86.7 M(+1.6%) | $85.3 M(+0.5%) | $84.8 M(+2.1%) | $83.1 M(-0.4%) | $83.4 M(-1.0%) | $84.3 M(-20.1%) | $105.5 M(+10.9%) | $95.1 M(+0.6%) | $94.6 M(+1.7%) | $93.0 M(+1.3%) | $91.8 M(+1.5%) | $90.4 M(+0.8%) | $89.7 M(+8.3%) | $82.9 M(+129.1%) | $36.2 M(+2.6%) | $35.2 M(-7.0%) | $37.9 M(+28.6%) | $29.5 M(+652.6%) | $3.9 M(+11.9%) | $3.5 M(+8.8%) | $3.2 M(+0.2%) | $3.2 M(+16.6%) | $2.8 M(+6.8%) | $2.6 M(+68.3%) | $1.5 M(+16.6%) | $1.3 M | |
Long Term Debt | $1.5 B(-0.2%) | $1.5 B(-0.7%) | $1.5 B(+7.7%) | $1.4 B(+3.6%) | $1.3 B(+43.0%) | $929.4 M(-3.1%) | $959.2 M(-1.9%) | $977.4 M(+12.7%) | $867.4 M(+6.7%) | $813.1 M(+8.5%) | $749.3 M(-2.6%) | $769.6 M(+7.2%) | $717.7 M(+12.5%) | $638.2 M(-1.2%) | $645.7 M(+3.4%) | $624.3 M(-5.7%) | $661.9 M(-0.1%) | $662.4 M(-6.1%) | $705.5 M(-12.5%) | $806.6 M(-7.5%) | $872.3 M(-15.9%) | $1.0 B(+1.9%) | $1.0 B(+123.0%) | $456.2 M(+38.0%) | $330.6 M(+1.6%) | $325.6 M(+5.3%) | $309.1 M(-2.6%) | $317.2 M(+18.9%) | $266.9 M(-8.7%) | $292.2 M(+4.4%) | $280.0 M(-1.4%) | $283.9 M | |
Total Debt | $1.6 B(-0.1%) | $1.6 B(-0.5%) | $1.6 B(+7.5%) | $1.5 B(+3.5%) | $1.4 B(+39.4%) | $1.0 B(-2.8%) | $1.0 B(-1.6%) | $1.1 B(+11.6%) | $952.2 M(+6.3%) | $896.1 M(+7.6%) | $832.8 M(-2.5%) | $853.8 M(+3.7%) | $823.2 M(+12.3%) | $733.3 M(-0.9%) | $740.3 M(+3.2%) | $717.3 M(-4.8%) | $753.7 M(+0.1%) | $752.8 M(-5.3%) | $795.3 M(-10.6%) | $889.4 M(-2.1%) | $908.5 M(-15.3%) | $1.1 B(+1.6%) | $1.1 B(+117.3%) | $485.7 M(+45.2%) | $334.5 M(+1.7%) | $329.1 M(+5.4%) | $312.3 M(-2.5%) | $320.4 M(+18.9%) | $269.6 M(-8.5%) | $294.8 M(+4.7%) | $281.5 M(-1.3%) | $285.3 M | |
Debt To Equity | 1.1(-3.5%) | 1.1(-8.1%) | 1.2(+4.2%) | 1.2(+2.6%) | 1.1(+47.4%) | 0.8(-6.0%) | 0.8(-6.7%) | 0.9(+9.9%) | 0.8(-1.2%) | 0.8(+6.5%) | 0.8(-7.2%) | 0.8(+1.2%) | 0.8(+10.8%) | 0.7(-6.3%) | 0.8(-1.3%) | 0.8(-10.1%) | 0.9(-6.3%) | 0.9(-11.2%) | 1.1(-39.2%) | 1.8(-2.2%) | 1.8(-56.4%) | 4.1(-4.4%) | 4.3(+171.7%) | 1.6(+12.0%) | 1.4(+0.7%) | 1.4(-4.7%) | 1.5(-11.4%) | 1.7(+19.3%) | 1.4(-7.3%) | 1.5(+4.1%) | 1.4(-9.4%) | 1.6 | |
Current Ratio | 1.8(+1.1%) | 1.8(+4.0%) | 1.7(-5.4%) | 1.8(+4.0%) | 1.8(-3.8%) | 1.8(+2.8%) | 1.8(-2.2%) | 1.8(+5.2%) | 1.7(-1.7%) | 1.8(+7.9%) | 1.6(-4.1%) | 1.7(+9.6%) | 1.6(+5.4%) | 1.5(0%) | 1.5(-0.7%) | 1.5(-1.3%) | 1.5(-3.8%) | 1.6(-9.8%) | 1.7(+6.1%) | 1.6(-12.3%) | 1.9(-2.1%) | 1.9(+14.4%) | 1.7(-2.3%) | 1.7(-6.6%) | 1.8(+1.1%) | 1.8(+11.0%) | 1.6(-0.6%) | 1.6(+7.2%) | 1.5(-9.5%) | 1.7(+3.0%) | 1.6(-0.6%) | 1.6 | |
Quick Ratio | 1.5 | - | 1.4(-4.0%) | 1.5(+3.5%) | 1.4(0%) | 1.4(0%) | 1.4(+1.4%) | 1.4(+5.2%) | 1.4(-2.2%) | 1.4(+5.3%) | 1.3 | - | 1.3(+8.3%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-4.0%) | 1.3(-2.3%) | 1.3(-15.2%) | 1.5(+8.6%) | 1.4(-13.1%) | 1.6(-4.2%) | 1.7(+15.2%) | 1.4(-4.6%) | 1.5(-6.2%) | 1.6(+1.9%) | 1.6(+12.0%) | 1.4 | - | 1.4(-10.0%) | 1.5(+3.5%) | 1.4(-0.7%) | 1.5 | |
Inventory | $279.6 M | - | $259.8 M(+6.5%) | $243.9 M(-0.9%) | $246.2 M(-7.0%) | $264.6 M(+8.0%) | $244.9 M(-6.0%) | $260.5 M(+7.5%) | $242.3 M(+8.3%) | $223.8 M(+17.3%) | $190.8 M | - | $161.4 M(-6.4%) | $172.5 M(+8.0%) | $159.8 M(+2.5%) | $155.8 M(+9.7%) | $142.0 M(-0.9%) | $143.3 M(+43.0%) | $100.2 M(+3.0%) | $97.3 M(+2.9%) | $94.5 M(+16.5%) | $81.1 M(-0.3%) | $81.3 M(+76.3%) | $46.1 M(-4.3%) | $48.2 M(+2.8%) | $46.9 M(+0.2%) | $46.8 M | - | $38.0 M(+1.2%) | $37.5 M(+2.3%) | $36.7 M(+7.1%) | $34.2 M | |
Retained Earnings | $165.5 M | - | $96.3 M(+32.8%) | $72.6 M(-6.3%) | $77.5 M(-4.7%) | $81.3 M(+38.6%) | $58.7 M(+151.6%) | $23.3 M(+34.4%) | $17.3 M(+245.3%) | -$11.9 M(+67.9%) | -$37.2 M | - | -$67.9 M(+25.3%) | -$90.9 M(+29.3%) | -$128.5 M(+18.3%) | -$157.2 M(+8.1%) | -$171.1 M | - | -$211.6 M | - | -$229.9 M | - | - | - | $45.5 M | - | $22.4 M | - | $7.5 M(-35.1%) | $11.6 M(+84.2%) | $6.3 M(+182.6%) | -$7.6 M | |
PB Ratio | 7.5(+3.9%) | 7.2(+13.1%) | 6.3(-10.7%) | 7.1(+0.4%) | 7.1(+10.1%) | 6.4(-7.6%) | 7.0(+4.2%) | 6.7(+11.7%) | 6.0(-1.0%) | 6.0(-4.4%) | 6.3(-19.0%) | 7.8(-27.9%) | 10.8(+4.8%) | 10.3(-0.5%) | 10.4(+10.0%) | 9.4(+4.4%) | 9.0(+0.2%) | 9.0(+23.9%) | 7.3(-3.6%) | 7.5(-16.9%) | 9.1(-48.2%) | 17.5(-0.5%) | 17.6(+30.9%) | 13.4(+28.9%) | 10.4(-19.8%) | 13.0(+0.4%) | 13.0(-5.7%) | 13.7(+5.2%) | 13.1(+7.8%) | 12.1(+2.6%) | 11.8(-3.0%) | 12.2 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-47.0%) | $1.3(+71.8%) | $0.8(+457.1%) | $0.1(0%) | $0.1(-80.8%) | $0.7(-27.7%) | $1.0(+180.6%) | $0.4(-58.1%) | $0.9(+11.7%) | $0.8(-1.3%) | $0.8(+143.8%) | $0.3(-54.3%) | $0.7(-32.0%) | $1.0(+24.1%) | $0.8(+66.0%) | $0.5(0%) | $0.5(-33.3%) | $0.8(+17.2%) | $0.6(+392.3%) | $0.1(0%) | $0.1(-74.0%) | $0.5(+106.7%) | -$7.5(-12566.7%) | $0.1(-80.7%) | $0.3(-55.7%) | $0.7(+12.9%) | $0.6(+264.7%) | $0.2(-57.5%) | $0.4(-2.4%) | $0.4(-16.3%) | $0.5(+308.3%) | $0.1 | |
TTM EPS | $3.0(+23.8%) | $2.4(+34.1%) | $1.8(-11.4%) | $2.0(-9.8%) | $2.2(-24.3%) | $3.0(-1.3%) | $3.0(+8.3%) | $2.8(+1.5%) | $2.7(+6.2%) | $2.6(-9.2%) | $2.8(-1.7%) | $2.9(-5.9%) | $3.1(+7.0%) | $2.9(+10.8%) | $2.6(+8.0%) | $2.4(+18.3%) | $2.0(+22.4%) | $1.6(+17.9%) | $1.4(+120.8%) | -$6.7(+1.0%) | -$6.8(-2.7%) | -$6.6(-3.1%) | -$6.4(-479.3%) | $1.7(-6.1%) | $1.8(-4.8%) | $1.9(+18.1%) | $1.6(+8.8%) | $1.5(+3.5%) | $1.4(+17.4%) | $1.2(-1.6%) | $1.2(+12.8%) | $1.1 | |
Revenue | $1.4 B(-2.2%) | $1.4 B(+7.6%) | $1.3 B(+12.0%) | $1.2 B(+7.3%) | $1.1 B(-3.4%) | $1.1 B(-0.2%) | $1.1 B(+9.9%) | $1.0 B(-0.2%) | $1.0 B(+6.2%) | $960.5 M(+3.2%) | $930.7 M(+11.5%) | $834.6 M(-2.6%) | $856.9 M(+0.9%) | $849.4 M(+2.1%) | $831.6 M(+17.0%) | $711.1 M(-8.3%) | $775.1 M(+4.5%) | $741.9 M(+19.4%) | $621.6 M(-1.9%) | $633.8 M(-6.2%) | $675.6 M(+0.5%) | $672.3 M(+17.1%) | $573.9 M(+18.2%) | $485.7 M(-3.5%) | $503.3 M(-0.6%) | $506.4 M(+2.2%) | $495.3 M(+16.1%) | $426.5 M(-3.9%) | $443.6 M(-4.3%) | $463.4 M(+4.9%) | $441.7 M(+16.1%) | $380.3 M | |
TTM Revenue | $5.2 B(+5.8%) | $4.9 B(+6.0%) | $4.7 B(+4.0%) | $4.5 B(+3.2%) | $4.3 B(+1.4%) | $4.3 B(+3.8%) | $4.1 B(+4.8%) | $3.9 B(+4.9%) | $3.7 B(+4.5%) | $3.6 B(+3.2%) | $3.5 B(+2.9%) | $3.4 B(+3.8%) | $3.2 B(+2.6%) | $3.2 B(+3.5%) | $3.1 B(+7.4%) | $2.8 B(+2.8%) | $2.8 B(+3.7%) | $2.7 B(+2.7%) | $2.6 B(+1.9%) | $2.6 B(+6.2%) | $2.4 B(+7.7%) | $2.2 B(+8.0%) | $2.1 B(+4.0%) | $2.0 B(+3.1%) | $1.9 B(+3.2%) | $1.9 B(+2.4%) | $1.8 B(+3.0%) | $1.8 B(+2.7%) | $1.7 B(+3.8%) | $1.7 B(+3.4%) | $1.6 B(+3.6%) | $1.6 B | |
Total Expenses | $1.3 B(-0.2%) | $1.3 B(+5.9%) | $1.2 B(+8.3%) | $1.1 B(+10.2%) | $1.0 B(-2.6%) | $1.0 B(+0.6%) | $1.0 B(+6.2%) | $975.4 M(+2.5%) | $952.0 M(+6.3%) | $896.0 M(+3.0%) | $870.3 M(+8.3%) | $804.0 M(-0.1%) | $805.0 M(+2.8%) | $782.8 M(+1.6%) | $770.4 M(+13.7%) | $677.3 M(-6.3%) | $723.1 M(+6.0%) | $681.9 M(+18.3%) | $576.3 M(-6.7%) | $617.4 M(-3.8%) | $642.0 M(+3.4%) | $621.1 M(-26.0%) | $839.2 M(+77.8%) | $472.0 M(+0.1%) | $471.7 M(+2.4%) | $460.4 M(+1.8%) | $452.4 M(+9.1%) | $414.8 M(-0.5%) | $416.9 M(-1.2%) | $422.0 M(+4.0%) | $405.9 M(+9.4%) | $371.1 M | |
Operating Expenses | $369.6 M(+6.7%) | $346.6 M(-0.6%) | $348.8 M(+5.7%) | $329.8 M(+18.3%) | $278.8 M(-2.4%) | $285.7 M(+1.5%) | $281.5 M(+2.3%) | $275.1 M(+5.1%) | $261.7 M(+11.4%) | $234.9 M(+1.3%) | $231.8 M(+1.6%) | $228.1 M(+0.5%) | $227.0 M(+11.6%) | $203.4 M(-5.7%) | $215.7 M(+15.7%) | $186.5 M(-4.3%) | $194.8 M(+5.0%) | $185.5 M(+12.9%) | $164.3 M(-9.9%) | $182.3 M(-3.5%) | $188.9 M(+11.5%) | $169.4 M(-62.4%) | $450.5 M(+243.0%) | $131.3 M(+5.6%) | $124.4 M(+6.0%) | $117.4 M(-3.0%) | $121.0 M(+4.0%) | $116.3 M(-2.4%) | $119.2 M(+13.5%) | $105.0 M(+0.9%) | $104.1 M(+5.3%) | $98.9 M | |
Cost Of Goods Sold | $911.4 M(-2.7%) | $936.6 M(+8.6%) | $862.5 M(+9.4%) | $788.6 M(+7.2%) | $735.9 M(-2.7%) | $756.6 M(+0.3%) | $754.3 M(+7.7%) | $700.3 M(+1.4%) | $690.3 M(+4.4%) | $661.1 M(+3.5%) | $638.5 M(+10.9%) | $575.8 M(-0.4%) | $578.0 M(-0.2%) | $579.3 M(+4.4%) | $554.7 M(+13.0%) | $490.8 M(-7.1%) | $528.3 M(+6.4%) | $496.4 M(+20.5%) | $412.0 M(-5.3%) | $435.1 M(-4.0%) | $453.1 M(+0.3%) | $451.7 M(+16.2%) | $388.7 M(+14.1%) | $340.7 M(-1.9%) | $347.3 M(+1.2%) | $343.0 M(+3.5%) | $331.4 M(+11.0%) | $298.5 M(+0.3%) | $297.7 M(-6.1%) | $317.0 M(+5.0%) | $301.8 M(+10.8%) | $272.3 M | |
TTM Cost Of Goods Sold | $3.5 B(+5.3%) | $3.3 B(+5.7%) | $3.1 B(+3.6%) | $3.0 B(+3.0%) | $2.9 B(+1.6%) | $2.9 B(+3.4%) | $2.8 B(+4.3%) | $2.7 B(+4.8%) | $2.6 B(+4.6%) | $2.5 B(+3.5%) | $2.4 B(+3.7%) | $2.3 B(+3.9%) | $2.2 B(+2.3%) | $2.2 B(+4.0%) | $2.1 B(+7.4%) | $1.9 B(+3.0%) | $1.9 B(+4.2%) | $1.8 B(+2.5%) | $1.8 B(+1.4%) | $1.7 B(+5.8%) | $1.6 B(+6.9%) | $1.5 B(+7.7%) | $1.4 B(+4.2%) | $1.4 B(+3.2%) | $1.3 B(+3.9%) | $1.3 B(+2.1%) | $1.2 B(+2.4%) | $1.2 B(+2.2%) | $1.2 B(+2.5%) | $1.2 B(+2.2%) | $1.1 B(+3.2%) | $1.1 B | |
Gross Profit | $454.0 M(-1.2%) | $459.5 M(+5.6%) | $435.0 M(+17.7%) | $369.5 M(+7.6%) | $343.3 M(-4.8%) | $360.5 M(-1.4%) | $365.5 M(+14.9%) | $318.2 M(-3.5%) | $329.8 M(+10.2%) | $299.4 M(+2.4%) | $292.2 M(+12.9%) | $258.7 M(-7.2%) | $278.9 M(+3.3%) | $270.1 M(-2.5%) | $277.0 M(+25.7%) | $220.3 M(-10.8%) | $246.8 M(+0.5%) | $245.6 M(+17.2%) | $209.6 M(+5.5%) | $198.7 M(-10.7%) | $222.5 M(+0.9%) | $220.6 M(+19.1%) | $185.3 M(+27.8%) | $145.0 M(-7.1%) | $156.1 M(-4.5%) | $163.3 M(-0.3%) | $163.9 M(+28.1%) | $127.9 M(-12.3%) | $145.9 M(-0.3%) | $146.4 M(+4.6%) | $139.9 M(+29.4%) | $108.1 M | |
TTM Gross Profit | $1.7 B(+6.9%) | $1.6 B(+6.6%) | $1.5 B(+4.8%) | $1.4 B(+3.7%) | $1.4 B(+1.0%) | $1.4 B(+4.7%) | $1.3 B(+5.9%) | $1.2 B(+5.0%) | $1.2 B(+4.5%) | $1.1 B(+2.7%) | $1.1 B(+1.4%) | $1.1 B(+3.7%) | $1.0 B(+3.2%) | $1.0 B(+2.5%) | $989.6 M(+7.3%) | $922.2 M(+2.4%) | $900.6 M(+2.8%) | $876.4 M(+2.9%) | $851.4 M(+2.9%) | $827.0 M(+7.0%) | $773.3 M(+9.4%) | $706.8 M(+8.8%) | $649.6 M(+3.4%) | $628.2 M(+2.8%) | $611.2 M(+1.7%) | $601.1 M(+2.9%) | $584.1 M(+4.3%) | $560.1 M(+3.7%) | $540.2 M(+6.6%) | $506.6 M(+6.2%) | $477.0 M(+4.7%) | $455.8 M | |
Gross Margin | 33.3%(+1.0%) | 32.9%(-1.9%) | 33.5%(+5.1%) | 31.9%(+0.3%) | 31.8%(-1.5%) | 32.3%(-1.1%) | 32.6%(+4.5%) | 31.2%(-3.4%) | 32.3%(+3.7%) | 31.2%(-0.7%) | 31.4%(+1.3%) | 31.0%(-4.8%) | 32.5%(+2.4%) | 31.8%(-4.5%) | 33.3%(+7.5%) | 31.0%(-2.7%) | 31.8%(-3.8%) | 33.1%(-1.8%) | 33.7%(+7.6%) | 31.4%(-4.8%) | 32.9%(+0.4%) | 32.8%(+1.6%) | 32.3%(+8.1%) | 29.9%(-3.7%) | 31.0%(-3.9%) | 32.3%(-2.5%) | 33.1%(+10.3%) | 30.0%(-8.8%) | 32.9%(+4.2%) | 31.6%(-0.3%) | 31.7%(+11.5%) | 28.4% | |
Operating Profit | $84.3 M(-25.3%) | $112.9 M(+30.9%) | $86.2 M(+117.5%) | $39.7 M(-38.6%) | $64.5 M(-13.8%) | $74.8 M(-10.9%) | $84.0 M(+95.0%) | $43.1 M(-36.7%) | $68.1 M(+5.5%) | $64.5 M(+6.8%) | $60.4 M(+97.3%) | $30.6 M(-41.1%) | $51.9 M(-22.1%) | $66.7 M(+8.8%) | $61.3 M(+81.4%) | $33.8 M(-35.0%) | $51.9 M(-13.5%) | $60.1 M(+32.6%) | $45.3 M(+176.4%) | $16.4 M(-51.2%) | $33.6 M(-34.4%) | $51.2 M(+119.3%) | -$265.3 M(-2049.3%) | $13.6 M(-57.0%) | $31.6 M(-31.1%) | $45.9 M(+7.0%) | $42.9 M(+268.7%) | $11.6 M(-56.5%) | $26.8 M(-35.3%) | $41.3 M(+15.5%) | $35.8 M(+288.3%) | $9.2 M | |
TTM Operating Profit | $323.1 M(+6.5%) | $303.3 M(+14.3%) | $265.3 M(+0.9%) | $263.0 M(-1.3%) | $266.4 M(-1.3%) | $269.9 M(+4.0%) | $259.6 M(+10.0%) | $236.0 M(+5.6%) | $223.5 M(+7.8%) | $207.4 M(-1.1%) | $209.6 M(-0.4%) | $210.5 M(-1.5%) | $213.7 M(-0.0%) | $213.7 M(+3.2%) | $207.1 M(+8.4%) | $191.1 M(+10.0%) | $173.7 M(+11.8%) | $155.4 M(+6.1%) | $146.5 M(+189.3%) | -$164.1 M(+1.7%) | -$166.9 M(+1.2%) | -$168.8 M(+3.0%) | -$174.1 M(-229.9%) | $134.0 M(+1.5%) | $132.1 M(+3.8%) | $127.2 M(+3.7%) | $122.7 M(+6.2%) | $115.5 M(+2.1%) | $113.1 M(+7.3%) | $105.5 M(+5.3%) | $100.2 M(+4.9%) | $95.5 M | |
Operating Margin | 6.2%(-23.5%) | 8.1%(+21.5%) | 6.7%(+94.4%) | 3.4%(-42.8%) | 6.0%(-10.8%) | 6.7%(-10.7%) | 7.5%(+77.3%) | 4.2%(-36.6%) | 6.7%(-0.6%) | 6.7%(+3.4%) | 6.5%(+76.8%) | 3.7%(-39.4%) | 6.1%(-22.8%) | 7.8%(+6.5%) | 7.4%(+55.2%) | 4.8%(-29.1%) | 6.7%(-17.3%) | 8.1%(+11.1%) | 7.3%(+181.5%) | 2.6%(-47.9%) | 5.0%(-34.7%) | 7.6%(+116.5%) | -46.2%(-1750.7%) | 2.8%(-55.4%) | 6.3%(-30.8%) | 9.1%(+4.7%) | 8.7%(+217.2%) | 2.7%(-54.8%) | 6.0%(-32.3%) | 8.9%(+10.1%) | 8.1%(+234.7%) | 2.4% | |
Net Income | $32.5 M(-46.4%) | $60.5 M(+72.7%) | $35.1 M(+455.8%) | $6.3 M(+0.7%) | $6.3 M(-80.8%) | $32.7 M(-28.0%) | $45.4 M(+181.4%) | $16.1 M(-57.9%) | $38.2 M(+11.9%) | $34.2 M(-1.1%) | $34.6 M(+145.4%) | $14.1 M(-54.6%) | $31.0 M(-32.0%) | $45.6 M(+24.3%) | $36.7 M(+67.6%) | $21.9 M(-0.6%) | $22.0 M(-32.9%) | $32.8 M(+21.0%) | $27.1 M(+413.2%) | $5.3 M(+0.9%) | $5.2 M(-73.6%) | $19.9 M(+107.1%) | -$279.0 M(-12080.9%) | $2.3 M(-79.5%) | $11.3 M(-56.1%) | $25.8 M(+14.3%) | $22.6 M(+271.6%) | $6.1 M(-56.5%) | $14.0 M(-7.5%) | $15.1 M(-16.0%) | $18.0 M(+319.8%) | $4.3 M | |
TTM Net Income | $134.4 M(+24.2%) | $108.2 M(+34.7%) | $80.3 M(-11.4%) | $90.6 M(-9.8%) | $100.4 M(-24.2%) | $132.4 M(-1.1%) | $133.9 M(+8.8%) | $123.1 M(+1.7%) | $121.1 M(+6.4%) | $113.8 M(-9.1%) | $125.3 M(-1.7%) | $127.4 M(-5.8%) | $135.2 M(+7.1%) | $126.2 M(+11.3%) | $113.4 M(+9.2%) | $103.9 M(+19.0%) | $87.3 M(+23.8%) | $70.5 M(+22.6%) | $57.5 M(+123.1%) | -$248.7 M(+1.2%) | -$251.6 M(-2.5%) | -$245.5 M(-2.5%) | -$239.5 M(-485.6%) | $62.1 M(-5.7%) | $65.9 M(-3.9%) | $68.5 M(+18.5%) | $57.8 M(+8.6%) | $53.2 M(+3.5%) | $51.5 M(+16.3%) | $44.2 M(-1.4%) | $44.9 M(+13.4%) | $39.5 M | |
Net Margin | 2.4%(-45.2%) | 4.3%(+60.7%) | 2.7%(+400.0%) | 0.5%(-6.9%) | 0.6%(-80.1%) | 2.9%(-27.9%) | 4.0%(+156.3%) | 1.6%(-57.9%) | 3.8%(+5.3%) | 3.6%(-4.0%) | 3.7%(+119.5%) | 1.7%(-53.3%) | 3.6%(-32.6%) | 5.4%(+21.8%) | 4.4%(+43.2%) | 3.1%(+8.4%) | 2.8%(-35.8%) | 4.4%(+1.4%) | 4.4%(+425.3%) | 0.8%(+6.4%) | 0.8%(-73.6%) | 3.0%(+106.1%) | -48.6%(-10229.2%) | 0.5%(-78.7%) | 2.3%(-55.9%) | 5.1%(+11.8%) | 4.6%(+218.9%) | 1.4%(-54.8%) | 3.2%(-3.4%) | 3.3%(-19.9%) | 4.1%(+261.1%) | 1.1% | |
EBIT | $90.5 M(-28.4%) | $126.3 M(+50.2%) | $84.1 M(+110.5%) | $39.9 M(-17.9%) | $48.7 M(-34.5%) | $74.3 M(-14.2%) | $86.6 M(+110.0%) | $41.2 M(-39.5%) | $68.2 M(+10.1%) | $61.9 M(+4.1%) | $59.5 M(+101.1%) | $29.6 M(-44.1%) | $53.0 M(-28.5%) | $74.1 M(+18.9%) | $62.3 M(+74.2%) | $35.8 M(-27.2%) | $49.1 M(-17.3%) | $59.4 M(+31.9%) | $45.0 M(+177.9%) | $16.2 M(-47.8%) | $31.1 M(-37.7%) | $49.9 M(+119.0%) | -$262.3 M(-2130.0%) | $12.9 M(-55.5%) | $29.0 M(-35.9%) | $45.3 M(+6.8%) | $42.4 M(+280.6%) | $11.1 M(-58.3%) | $26.7 M(-24.4%) | $35.3 M(-0.1%) | $35.4 M(+290.2%) | $9.1 M | |
TTM EBIT | $340.8 M(+14.0%) | $298.9 M(+21.1%) | $246.9 M(-1.0%) | $249.4 M(-0.5%) | $250.7 M(-7.2%) | $270.2 M(+4.8%) | $257.9 M(+11.7%) | $230.8 M(+5.3%) | $219.2 M(+7.5%) | $204.0 M(-5.6%) | $216.1 M(-1.3%) | $218.9 M(-2.7%) | $225.0 M(+1.7%) | $221.2 M(+7.1%) | $206.5 M(+9.1%) | $189.3 M(+11.5%) | $169.8 M(+11.9%) | $151.7 M(+6.7%) | $142.3 M(+186.2%) | -$165.1 M(+1.9%) | -$168.4 M(+1.2%) | -$170.5 M(+2.7%) | -$175.1 M(-235.1%) | $129.6 M(+1.4%) | $127.8 M(+1.9%) | $125.5 M(+8.6%) | $115.6 M(+6.5%) | $108.6 M(+1.9%) | $106.5 M(+7.8%) | $98.8 M(-1.3%) | $100.1 M(+4.8%) | $95.5 M | |
EBITDA | $138.3 M(-17.5%) | $167.7 M(+36.0%) | $123.3 M(+60.6%) | $76.7 M(-7.0%) | $82.5 M(-23.2%) | $107.4 M(-7.1%) | $115.6 M(+58.1%) | $73.1 M(-25.9%) | $98.6 M(+11.0%) | $88.8 M(+2.8%) | $86.4 M(+55.7%) | $55.5 M(-31.5%) | $81.0 M(-17.3%) | $98.0 M(+14.1%) | $85.9 M(+45.7%) | $59.0 M(-20.6%) | $74.3 M(-13.2%) | $85.6 M(+24.9%) | $68.5 M(+72.5%) | $39.7 M(-33.4%) | $59.6 M(-19.6%) | $74.1 M(+129.9%) | -$248.2 M(-1069.0%) | $25.6 M(-42.9%) | $44.8 M(-22.1%) | $57.5 M(+4.1%) | $55.3 M(+141.2%) | $22.9 M(-40.5%) | $38.5 M(-15.8%) | $45.7 M(-0.0%) | $45.7 M(+146.4%) | $18.6 M | |
TTM EBITDA | $506.0 M(+12.4%) | $450.2 M(+15.5%) | $390.0 M(+2.0%) | $382.3 M(+1.0%) | $378.6 M(-4.1%) | $394.7 M(+4.9%) | $376.1 M(+8.4%) | $346.9 M(+5.3%) | $329.3 M(+5.6%) | $311.8 M(-2.9%) | $321.0 M(+0.1%) | $320.5 M(-1.1%) | $324.0 M(+2.1%) | $317.3 M(+4.1%) | $304.8 M(+6.1%) | $287.4 M(+7.2%) | $268.2 M(+5.8%) | $253.4 M(+4.7%) | $242.0 M(+423.8%) | -$74.7 M(+15.9%) | -$88.8 M(+14.3%) | -$103.6 M(+13.8%) | -$120.2 M(-165.6%) | $183.3 M(+1.5%) | $180.6 M(+3.6%) | $174.3 M(+7.3%) | $162.5 M(+6.3%) | $152.9 M(+2.9%) | $148.5 M(+6.1%) | $140.0 M(-0.7%) | $141.0 M(+4.8%) | $134.6 M | |
Selling, General & Administrative Expenses | $321.8 M(+5.5%) | $305.2 M(-1.4%) | $309.5 M(+5.6%) | $293.0 M(+19.6%) | $244.9 M(-3.0%) | $252.6 M(+0.0%) | $252.5 M(+3.8%) | $243.2 M(+5.2%) | $231.3 M(+11.2%) | $208.0 M(+1.5%) | $204.9 M(+1.3%) | $202.2 M(+1.7%) | $198.9 M(+10.8%) | $179.5 M(-6.5%) | $192.0 M(+17.6%) | $163.2 M(-3.8%) | $169.6 M(+6.5%) | $159.3 M(+13.1%) | $140.8 M(-11.3%) | $158.8 M(-1.0%) | $160.4 M(+10.5%) | $145.2 M(+19.1%) | $122.0 M(+2.8%) | $118.7 M(+9.2%) | $108.6 M(+3.3%) | $105.1 M(-2.7%) | $108.1 M(+3.4%) | $104.5 M(-2.6%) | $107.3 M(+13.4%) | $94.6 M(+1.0%) | $93.7 M(+4.9%) | $89.4 M | |
TTM SGA | $1.2 B(+6.7%) | $1.2 B(+4.8%) | $1.1 B(+5.5%) | $1.0 B(+5.0%) | $993.2 M(+1.4%) | $979.6 M(+4.8%) | $935.0 M(+5.4%) | $887.5 M(+4.8%) | $846.4 M(+4.0%) | $814.0 M(+3.6%) | $785.5 M(+1.7%) | $772.6 M(+5.3%) | $733.6 M(+4.2%) | $704.4 M(+3.0%) | $684.2 M(+8.1%) | $633.0 M(+0.7%) | $628.5 M(+1.5%) | $619.3 M(+2.3%) | $605.2 M(+3.2%) | $586.4 M(+7.3%) | $546.3 M(+10.5%) | $494.5 M(+8.8%) | $454.4 M(+3.1%) | $440.5 M(+3.3%) | $426.4 M(+0.3%) | $425.1 M(+2.5%) | $414.6 M(+3.6%) | $400.2 M(+3.9%) | $385.0 M(+7.0%) | $359.9 M(+7.2%) | $335.9 M(+4.6%) | $321.2 M | |
Depreciation And Amortization | $47.8 M(+15.5%) | $41.4 M(+5.6%) | $39.2 M(+6.6%) | $36.8 M(+8.7%) | $33.9 M(+2.2%) | $33.1 M(+14.2%) | $29.0 M(-8.9%) | $31.9 M(+4.8%) | $30.4 M(+13.1%) | $26.9 M(-0.0%) | $26.9 M(+3.9%) | $25.9 M(-7.8%) | $28.1 M(+17.1%) | $24.0 M(+1.3%) | $23.7 M(+1.9%) | $23.2 M(-7.8%) | $25.2 M(-3.8%) | $26.2 M(+11.5%) | $23.5 M(-0.1%) | $23.5 M(-17.6%) | $28.5 M(+18.0%) | $24.2 M(+70.7%) | $14.2 M(+11.6%) | $12.7 M(-19.8%) | $15.8 M(+28.8%) | $12.3 M(-4.8%) | $12.9 M(+9.5%) | $11.8 M(-0.3%) | $11.8 M(+13.8%) | $10.4 M(+0.3%) | $10.4 M(+9.1%) | $9.5 M | |
TTM D&A | $165.3 M(+9.2%) | $151.3 M(+5.8%) | $143.1 M(+7.7%) | $132.9 M(+3.9%) | $127.9 M(+2.8%) | $124.5 M(+5.3%) | $118.2 M(+1.8%) | $116.1 M(+5.4%) | $110.1 M(+2.2%) | $107.8 M(+2.8%) | $104.9 M(+3.2%) | $101.7 M(+2.7%) | $99.0 M(+3.0%) | $96.1 M(-2.3%) | $98.3 M(+0.2%) | $98.1 M(-0.3%) | $98.4 M(-3.3%) | $101.7 M(+2.0%) | $99.7 M(+10.3%) | $90.4 M(+13.6%) | $79.6 M(+19.0%) | $66.8 M(+21.7%) | $54.9 M(+2.4%) | $53.7 M(+1.7%) | $52.8 M(+8.2%) | $48.8 M(+4.0%) | $46.9 M(+5.7%) | $44.3 M(+5.4%) | $42.0 M(+1.9%) | $41.2 M(+0.8%) | $40.9 M(+4.8%) | $39.0 M | |
Interest Expense | $21.1 M(-4.5%) | $22.1 M(+7.9%) | $20.5 M(+7.9%) | $19.0 M(+48.4%) | $12.8 M(+7.3%) | $12.0 M(+0.0%) | $12.0 M(+12.4%) | $10.6 M(+17.8%) | $9.0 M(+33.5%) | $6.8 M(+34.1%) | $5.0 M(+15.5%) | $4.4 M(+9.0%) | $4.0 M(+3.4%) | $3.9 M(-2.5%) | $4.0 M(-5.2%) | $4.2 M(-5.6%) | $4.4 M(-18.8%) | $5.5 M(-1.2%) | $5.5 M(-37.8%) | $8.9 M(-19.4%) | $11.0 M(-13.4%) | $12.7 M(+166.5%) | $4.8 M(+33.7%) | $3.6 M(+3.9%) | $3.4 M(+10.8%) | $3.1 M(-3.4%) | $3.2 M(+11.7%) | $2.9 M(+15.5%) | $2.5 M(-0.4%) | $2.5 M(-2.1%) | $2.6 M(+9.8%) | $2.3 M | |
TTM Interest Expense | $82.9 M(+11.2%) | $74.5 M(+15.8%) | $64.3 M(+15.4%) | $55.8 M(+17.7%) | $47.4 M(+8.7%) | $43.6 M(+13.5%) | $38.4 M(+22.0%) | $31.5 M(+24.9%) | $25.2 M(+24.9%) | $20.2 M(+16.7%) | $17.3 M(+6.6%) | $16.2 M(+1.1%) | $16.0 M(-2.6%) | $16.5 M(-8.8%) | $18.1 M(-8.0%) | $19.6 M(-19.3%) | $24.3 M(-21.3%) | $30.9 M(-19.0%) | $38.2 M(+2.0%) | $37.4 M(+16.6%) | $32.1 M(+31.0%) | $24.5 M(+64.7%) | $14.9 M(+11.7%) | $13.3 M(+5.5%) | $12.6 M(+8.1%) | $11.7 M(+5.4%) | $11.1 M(+6.3%) | $10.4 M(+5.6%) | $9.9 M(+0.8%) | $9.8 M(+2.3%) | $9.6 M(+0.7%) | $9.5 M | |
Income Tax | $19.2 M(-27.4%) | $26.4 M(+41.9%) | $18.6 M(+209.0%) | $6.0 M(-50.1%) | $12.1 M(-26.7%) | $16.4 M(-17.4%) | $19.9 M(+151.4%) | $7.9 M(-46.5%) | $14.8 M(+7.1%) | $13.8 M(-0.8%) | $13.9 M(+118.1%) | $6.4 M(-52.8%) | $13.6 M(-21.8%) | $17.3 M(+21.3%) | $14.3 M(+85.0%) | $7.7 M(-34.3%) | $11.7 M(-9.4%) | $13.0 M(+35.0%) | $9.6 M(+521.1%) | $1.5 M(-76.2%) | $6.5 M(-40.2%) | $10.9 M(+26.9%) | $8.6 M(+608.8%) | $1.2 M(-79.2%) | $5.8 M(-44.8%) | $10.5 M(+13.2%) | $9.3 M(+1481.7%) | -$672.0 K(-451.8%) | $191.0 K(-98.4%) | $12.0 M(+10.4%) | $10.9 M(+813.0%) | -$1.5 M | |
TTM Income Tax | $70.1 M(+11.3%) | $63.0 M(+18.7%) | $53.1 M(-2.4%) | $54.4 M(-3.4%) | $56.3 M(-4.7%) | $59.1 M(+4.6%) | $56.5 M(+11.8%) | $50.5 M(+3.1%) | $49.0 M(+2.6%) | $47.7 M(-6.8%) | $51.2 M(-0.7%) | $51.5 M(-2.5%) | $52.9 M(+3.5%) | $51.1 M(+9.3%) | $46.7 M(+11.1%) | $42.0 M(+17.2%) | $35.9 M(+17.1%) | $30.6 M(+7.3%) | $28.5 M(+3.8%) | $27.5 M(+1.2%) | $27.1 M(+2.6%) | $26.5 M(+1.4%) | $26.1 M(-2.7%) | $26.8 M(+7.5%) | $24.9 M(+29.1%) | $19.3 M(-7.2%) | $20.8 M(-7.2%) | $22.4 M(+4.0%) | $21.6 M(-17.8%) | $26.2 M(+2.3%) | $25.6 M(+2.5%) | $25.0 M | |
PE Ratio | 66.0(-13.2%) | 76.0(-10.7%) | 85.1(+3.8%) | 82.0(+13.3%) | 72.4(+46.3%) | 49.5(-3.7%) | 51.4(+0.9%) | 50.9(+13.4%) | 44.9(-3.1%) | 46.3(+8.1%) | 42.8(-14.9%) | 50.3(-21.6%) | 64.2(+1.8%) | 63.1(-4.9%) | 66.4(+7.1%) | 62.0(-8.4%) | 67.7(-15.3%) | 79.9(+11.1%) | 72.0 | - | - | - | - | 52.9(+39.0%) | 38.0(-15.1%) | 44.8(-5.8%) | 47.5(-4.5%) | 49.8(+1.1%) | 49.2(-9.3%) | 54.3(+4.4%) | 52.0(-6.0%) | 55.3 | |
PS Ratio | 1.7(+1.8%) | 1.7(+13.6%) | 1.5(-11.4%) | 1.7(-0.6%) | 1.7(+9.2%) | 1.5(-8.4%) | 1.7(+4.4%) | 1.6(+10.3%) | 1.4(-1.4%) | 1.5(-4.5%) | 1.5(-18.9%) | 1.9(-28.6%) | 2.7(+6.4%) | 2.5(+2.0%) | 2.5(+7.5%) | 2.3(+6.0%) | 2.1(0%) | 2.1(+28.0%) | 1.7(+33.3%) | 1.3(-21.3%) | 1.6(-11.1%) | 1.8(-1.1%) | 1.8(+12.3%) | 1.6(+26.6%) | 1.3(-21.5%) | 1.6(+9.4%) | 1.5(+0.7%) | 1.5(+2.1%) | 1.4(+2.1%) | 1.4(0%) | 1.4(+2.2%) | 1.4 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $86.7 M(+12.6%) | $77.0 M(-41.1%) | $130.7 M(+1585.7%) | -$8.8 M(-108.0%) | $110.4 M(+31.5%) | $84.0 M(-2.6%) | $86.3 M(+28566.0%) | -$303.0 K(-100.6%) | $54.0 M(+572.8%) | -$11.4 M(-118.5%) | $61.8 M(+4017.2%) | $1.5 M(-95.3%) | $32.0 M(+12.1%) | $28.5 M(-64.3%) | $80.0 M(+199.6%) | $26.7 M(-72.4%) | $96.8 M(+130.9%) | $41.9 M(-63.0%) | $113.2 M(+184.3%) | $39.8 M(-7.8%) | $43.2 M(+113.4%) | $20.2 M(+7.5%) | $18.8 M(-26.3%) | $25.6 M(+41.4%) | $18.1 M(-46.6%) | $33.8 M(-13.9%) | $39.3 M(+373.0%) | $8.3 M(-78.9%) | $39.4 M(+45.5%) | $27.1 M(-34.9%) | $41.6 M(+447.0%) | $7.6 M | |
TTM CFO | $285.7 M(-7.7%) | $309.4 M(-2.2%) | $316.4 M(+16.4%) | $271.9 M(-3.0%) | $280.4 M(+25.2%) | $223.9 M(+74.2%) | $128.5 M(+23.5%) | $104.1 M(-1.7%) | $105.9 M(+26.2%) | $83.9 M(-32.3%) | $123.8 M(-12.8%) | $142.1 M(-15.1%) | $167.3 M(-27.9%) | $232.1 M(-5.5%) | $245.4 M(-11.9%) | $278.7 M(-4.5%) | $291.8 M(+22.5%) | $238.1 M(+10.0%) | $216.5 M(+77.3%) | $122.1 M(+13.2%) | $107.8 M(+30.4%) | $82.7 M(-14.1%) | $96.3 M(-17.5%) | $116.7 M(+17.4%) | $99.5 M(-17.6%) | $120.8 M(+5.9%) | $114.0 M(-2.0%) | $116.3 M(+0.6%) | $115.6 M(+20.1%) | $96.3 M(-18.4%) | $117.9 M(+2.7%) | $114.8 M | |
Cash From Investing | -$86.9 M(-223.4%) | -$26.9 M(+82.4%) | -$152.6 M(-166.2%) | -$57.3 M(+87.7%) | -$465.6 M(-950.4%) | -$44.3 M(-62.6%) | -$27.3 M(+75.0%) | -$109.1 M(-33.4%) | -$81.8 M(-185.7%) | -$28.6 M(-3.6%) | -$27.6 M(-21.8%) | -$22.7 M(+74.1%) | -$87.6 M(-91.7%) | -$45.7 M(+17.0%) | -$55.1 M(-207.2%) | -$17.9 M(+60.6%) | -$45.5 M(+38.4%) | -$73.9 M(-907.0%) | -$7.3 M(+52.8%) | -$15.5 M(+60.1%) | -$38.9 M(-75.8%) | -$22.1 M(+95.7%) | -$515.1 M(-1226.3%) | -$38.8 M(-104.9%) | -$19.0 M(+15.6%) | -$22.5 M(+6.3%) | -$24.0 M(+41.2%) | -$40.8 M(-157.7%) | -$15.8 M(+46.3%) | -$29.5 M(-172.4%) | -$10.8 M(+54.0%) | -$23.5 M | |
TTM CFI | -$323.7 M(+53.9%) | -$702.4 M(+2.4%) | -$719.9 M(-21.1%) | -$594.5 M(+8.0%) | -$646.3 M(-146.2%) | -$262.5 M(-6.4%) | -$246.9 M(+0.2%) | -$247.2 M(-53.8%) | -$160.8 M(+3.5%) | -$166.6 M(+9.3%) | -$183.7 M(+13.0%) | -$211.1 M(-2.3%) | -$206.3 M(-25.6%) | -$164.2 M(+14.6%) | -$192.4 M(-33.0%) | -$144.7 M(-1.7%) | -$142.3 M(-4.9%) | -$135.6 M(-61.7%) | -$83.9 M(+85.8%) | -$591.7 M(+3.8%) | -$615.0 M(-3.4%) | -$595.0 M(+0.1%) | -$595.3 M(-471.2%) | -$104.2 M(+1.9%) | -$106.2 M(-3.0%) | -$103.1 M(+6.4%) | -$110.1 M(-13.6%) | -$97.0 M(-21.7%) | -$79.7 M(+5.2%) | -$84.1 M(-26.1%) | -$66.7 M(+51.6%) | -$137.8 M | |
Cash From Financing | $7.6 M(+116.6%) | -$45.5 M(-165.7%) | $69.2 M(+60.4%) | $43.1 M(-88.8%) | $384.6 M(+940.6%) | -$45.8 M(-42.0%) | -$32.2 M(-130.0%) | $107.3 M(+4547.1%) | $2.3 M(-94.6%) | $42.9 M(+185.7%) | -$50.1 M(-311.7%) | $23.7 M(-69.6%) | $77.8 M(+542.2%) | -$17.6 M(-473.0%) | $4.7 M(+111.7%) | -$40.5 M(-59.3%) | -$25.4 M(+50.0%) | -$50.9 M(-298.8%) | $25.6 M(+204.5%) | -$24.5 M(-429.9%) | $7.4 M(-53.3%) | $15.9 M(-96.9%) | $519.3 M(+2706.0%) | $18.5 M(+359.4%) | -$7.1 M(-190.0%) | $7.9 M(+151.7%) | -$15.3 M(-143.8%) | $35.0 M(+199.0%) | -$35.4 M(-2411.4%) | $1.5 M(+113.0%) | -$11.8 M(-161.1%) | $19.3 M | |
TTM CFF | $74.4 M(-83.5%) | $451.4 M(+0.1%) | $451.1 M(+29.0%) | $349.7 M(-15.5%) | $413.9 M(+1206.4%) | $31.7 M(-73.7%) | $120.3 M(+17.4%) | $102.5 M(+445.6%) | $18.8 M(-80.1%) | $94.3 M(+179.0%) | $33.8 M(-61.9%) | $88.6 M(+262.6%) | $24.4 M(+131.0%) | -$78.8 M(+29.7%) | -$112.1 M(-22.9%) | -$91.2 M(-21.3%) | -$75.2 M(-77.6%) | -$42.3 M(-273.5%) | $24.4 M(-95.3%) | $518.1 M(-7.7%) | $561.1 M(+2.7%) | $546.6 M(+1.5%) | $538.6 M(+13525.9%) | $4.0 M(-80.7%) | $20.4 M(+362.5%) | -$7.8 M(+45.1%) | -$14.2 M(-33.3%) | -$10.6 M(+59.6%) | -$26.3 M(-857.9%) | $3.5 M(+116.1%) | -$21.6 M(-166.1%) | $32.7 M | |
Free Cash Flow | $54.8 M(+8.6%) | $50.5 M(-50.3%) | $101.4 M(+399.9%) | -$33.8 M(-139.6%) | $85.4 M(+41.1%) | $60.5 M(-4.8%) | $63.5 M(+391.6%) | -$21.8 M(-168.4%) | $31.9 M(+204.5%) | -$30.5 M(-172.6%) | $42.0 M(+378.5%) | -$15.1 M(-193.4%) | $16.1 M(+5.6%) | $15.3 M(-76.2%) | $64.2 M(+380.4%) | $13.4 M(-84.8%) | $88.3 M(+166.8%) | $33.1 M(-68.9%) | $106.5 M(+335.2%) | $24.5 M(-20.2%) | $30.7 M(+264.5%) | $8.4 M(+15.6%) | $7.3 M(-50.9%) | $14.8 M(+105.6%) | $7.2 M(-69.6%) | $23.7 M(-21.4%) | $30.2 M(+1458.6%) | -$2.2 M(-107.6%) | $29.2 M(+46.8%) | $19.9 M(-39.2%) | $32.7 M(+1482.2%) | -$2.4 M | |
TTM FCF | $172.9 M(-15.0%) | $203.5 M(-4.7%) | $213.5 M(+21.6%) | $175.6 M(-6.4%) | $187.6 M(+39.9%) | $134.1 M(+211.1%) | $43.1 M(+99.7%) | $21.6 M(-23.7%) | $28.3 M(+125.0%) | $12.6 M(-78.5%) | $58.4 M(-27.6%) | $80.6 M(-26.1%) | $109.1 M(-39.8%) | $181.2 M(-8.9%) | $199.0 M(-17.5%) | $241.3 M(-4.4%) | $252.3 M(+29.6%) | $194.7 M(+14.5%) | $170.0 M(+140.1%) | $70.8 M(+15.8%) | $61.2 M(+62.2%) | $37.7 M(-28.8%) | $53.0 M(-30.2%) | $75.9 M(+28.9%) | $58.9 M(-27.2%) | $80.8 M(+5.0%) | $77.0 M(-3.1%) | $79.5 M(+0.2%) | $79.4 M(+29.8%) | $61.2 M(-27.1%) | $83.9 M(+1.6%) | $82.6 M | |
CAPEX | $31.9 M(+20.2%) | $26.6 M(-9.3%) | $29.3 M(+17.1%) | $25.0 M(-0.2%) | $25.1 M(+6.8%) | $23.5 M(+3.3%) | $22.7 M(+5.8%) | $21.5 M(-3.0%) | $22.2 M(+16.1%) | $19.1 M(-3.6%) | $19.8 M(+19.4%) | $16.6 M(+4.6%) | $15.9 M(+19.7%) | $13.2 M(-16.0%) | $15.8 M(+18.2%) | $13.3 M(+56.6%) | $8.5 M(-3.5%) | $8.8 M(+31.0%) | $6.7 M(-56.1%) | $15.3 M(+22.6%) | $12.5 M(+5.9%) | $11.8 M(+2.3%) | $11.6 M(+7.6%) | $10.7 M(-1.2%) | $10.9 M(+7.4%) | $10.1 M(+11.2%) | $9.1 M(-13.6%) | $10.5 M(+3.4%) | $10.2 M(+41.7%) | $7.2 M(-19.5%) | $8.9 M(-10.5%) | $10.0 M | |
TTM CAPEX | $112.8 M(+6.5%) | $105.9 M(+3.0%) | $102.9 M(+6.8%) | $96.3 M(+3.8%) | $92.7 M(+3.2%) | $89.8 M(+5.1%) | $85.4 M(+3.5%) | $82.5 M(+6.3%) | $77.6 M(+8.8%) | $71.3 M(+8.9%) | $65.5 M(+6.6%) | $61.5 M(+5.6%) | $58.2 M(+14.4%) | $50.9 M(+9.5%) | $46.4 M(+24.1%) | $37.4 M(-5.1%) | $39.4 M(-9.2%) | $43.4 M(-6.5%) | $46.4 M(-9.4%) | $51.2 M(+9.9%) | $46.6 M(+3.7%) | $45.0 M(+4.0%) | $43.3 M(+6.0%) | $40.8 M(+0.5%) | $40.6 M(+1.7%) | $39.9 M(+7.9%) | $37.0 M(+0.5%) | $36.8 M(+1.5%) | $36.3 M(+3.2%) | $35.1 M(+3.2%) | $34.0 M(+5.7%) | $32.2 M | |
Dividends Paid | $11.3 M(+0.2%) | $11.3 M(+0.1%) | $11.2 M(+11.8%) | $10.1 M(+0.1%) | $10.0 M(+0.1%) | $10.0 M(+0.1%) | $10.0 M(+11.9%) | $9.0 M(+0.0%) | $9.0 M(+0.1%) | $8.9 M(0%) | $8.9 M(+11.4%) | $8.0 M(+0.2%) | $8.0 M(+0.2%) | $8.0 M(0%) | $8.0 M(+11.2%) | $7.2 M(+0.0%) | $7.2 M(+0.3%) | $7.2 M(+4.4%) | $6.9 M(+10.3%) | $6.2 M(+5.7%) | $5.9 M(+0.1%) | $5.9 M(+8.6%) | $5.4 M(+11.6%) | $4.9 M(+0.0%) | $4.9 M(+3.9%) | $4.7 M(-3.6%) | $4.8 M(+10.2%) | $4.4 M(+0.1%) | $4.4 M(-0.1%) | $4.4 M(+0.1%) | $4.4 M(+11.5%) | $3.9 M | |
TTM Dividends Paid | $43.8 M(+2.9%) | $42.6 M(+3.0%) | $41.4 M(+3.0%) | $40.2 M(+2.8%) | $39.1 M(+2.9%) | $38.0 M(+2.9%) | $36.9 M(+3.0%) | $35.8 M(+2.6%) | $34.9 M(+2.8%) | $33.9 M(+2.9%) | $33.0 M(+3.0%) | $32.0 M(+2.7%) | $31.2 M(+2.7%) | $30.4 M(+2.8%) | $29.5 M(+4.0%) | $28.4 M(+3.5%) | $27.4 M(+5.0%) | $26.1 M(+5.2%) | $24.9 M(+6.2%) | $23.4 M(+6.2%) | $22.0 M(+4.9%) | $21.0 M(+6.1%) | $19.8 M(+3.0%) | $19.2 M(+2.4%) | $18.8 M(+2.5%) | $18.3 M(+1.5%) | $18.1 M(+2.6%) | $17.6 M(+2.7%) | $17.1 M(+2.6%) | $16.7 M(+1.9%) | $16.4 M(+2.7%) | $16.0 M | |
TTM Dividend Per Share | $0.97(0%) | $0.97(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(+2.6%) | $0.88(+2.6%) | $0.85(+2.7%) | $0.83(+2.8%) | $0.81(+2.5%) | $0.79(+2.6%) | $0.77(+2.7%) | $0.75(+2.7%) | $0.73(+2.5%) | $0.71(+2.5%) | $0.69(+2.6%) | $0.68(+2.6%) | $0.66(+2.3%) | $0.65(+2.4%) | $0.63(+2.4%) | $0.61(+2.5%) | $0.60(+2.6%) | $0.58(+2.6%) | $0.57(+2.7%) | $0.56(+2.8%) | $0.54(+2.4%) | $0.53(+2.4%) | $0.52(+2.5%) | $0.50(+2.5%) | $0.49(+2.6%) | $0.48(+2.7%) | $0.47(+2.8%) | $0.45 | |
TTM Dividend Yield | 0.5%(-5.7%) | 0.5%(-14.5%) | 0.6%(+10.7%) | 0.6%(0%) | 0.6%(-6.7%) | 0.6%(+9.1%) | 0.6%(-6.8%) | 0.6%(-10.6%) | 0.7%(0%) | 0.7%(+3.1%) | 0.6%(+23.1%) | 0.5%(+40.5%) | 0.4%(-5.1%) | 0.4%(-4.9%) | 0.4%(-10.9%) | 0.5%(-4.2%) | 0.5%(-2.0%) | 0.5%(-22.2%) | 0.6%(-21.3%) | 0.8%(+25.0%) | 0.6%(+12.3%) | 0.6%(-3.4%) | 0.6%(-4.8%) | 0.6%(-21.5%) | 0.8%(+27.4%) | 0.6%(-8.8%) | 0.7%(-1.4%) | 0.7%(-1.4%) | 0.7%(-4.1%) | 0.7%(0%) | 0.7%(-2.7%) | 0.8% | |
Payout Ratio | 34.7%(+86.8%) | 18.6%(-42.0%) | 32.1%(-79.9%) | 159.4%(-0.6%) | 160.4%(+421.8%) | 30.7%(+39.0%) | 22.1%(-60.2%) | 55.6%(+137.4%) | 23.4%(-10.6%) | 26.2%(+1.1%) | 25.9%(-54.6%) | 57.0%(+120.5%) | 25.9%(+47.4%) | 17.5%(-19.5%) | 21.8%(-33.6%) | 32.9%(+0.6%) | 32.6%(+49.5%) | 21.8%(-13.7%) | 25.3%(-78.5%) | 117.8%(+4.8%) | 112.4%(+279.4%) | 29.6%(+1626.8%) | -1.9%(-100.9%) | 208.5%(+386.9%) | 42.8%(+136.8%) | 18.1%(-15.7%) | 21.4%(-70.3%) | 72.3%(+130.2%) | 31.4%(+8.1%) | 29.1%(+19.2%) | 24.4%(-73.4%) | 91.9% |