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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+1.4%) | $1.2 B(+4.7%) | $1.1 B(+5.2%) | $1.1 B(-6.8%) | $1.2 B(+2.8%) | $1.1 B(+0.7%) | $1.1 B(+4.3%) | $1.1 B(-1.2%) | $1.1 B(+1.8%) | $1.1 B(+1.7%) | $1.1 B(-1.0%) | $1.1 B(-7.9%) | $1.2 B(+2.3%) | $1.1 B(-16.2%) | $1.4 B(-3.6%) | $1.4 B(-0.1%) | $1.4 B(+3.4%) | $1.4 B(+5.4%) | $1.3 B(+3.3%) | $1.3 B(+2.7%) | $1.2 B(+3.2%) | $1.2 B(+7.5%) | $1.1 B(+5.4%) | $1.0 B(-2.3%) | $1.1 B(+5.9%) | $1.0 B | - | $1.4 B | - | |
Current Assets | $484.0 M(+4.5%) | $463.0 M(+12.4%) | $412.0 M(+13.5%) | $363.0 M(-15.4%) | $429.0 M(+9.7%) | $391.0 M(+2.6%) | $381.0 M(+15.4%) | $330.0 M(-3.8%) | $343.0 M(+10.7%) | $310.0 M(+9.9%) | $282.0 M(-4.4%) | $295.0 M(-23.4%) | $385.0 M(+8.2%) | $356.0 M(-37.9%) | $573.0 M(-8.5%) | $626.0 M(+0.3%) | $624.0 M(+8.2%) | $577.0 M(+13.1%) | $510.0 M(+10.6%) | $461.0 M(-5.7%) | $489.0 M(+9.2%) | $448.0 M(+21.4%) | $369.0 M(+11.8%) | $330.0 M(-8.6%) | $361.0 M(+19.9%) | $301.0 M | - | $741.0 M | - | |
Non Current Assets | $734.0 M(-0.3%) | $736.0 M(+0.3%) | $734.0 M(+1.0%) | $727.0 M(-1.6%) | $739.0 M(-0.8%) | $745.0 M(-0.7%) | $750.0 M(-0.3%) | $752.0 M(-0.1%) | $753.0 M(-1.7%) | $766.0 M(-1.4%) | $777.0 M(+0.3%) | $775.0 M(-0.3%) | $777.0 M(-0.5%) | $781.0 M(-0.4%) | $784.0 M(+0.6%) | $779.0 M(-0.6%) | $784.0 M(-0.3%) | $786.0 M(+0.5%) | $782.0 M(-1.0%) | $790.0 M(+8.7%) | $727.0 M(-0.6%) | $731.0 M(+0.1%) | $730.0 M(+2.5%) | $712.0 M(+0.8%) | $706.0 M(+0.1%) | $705.0 M | - | $674.0 M | - | |
Total Liabilities | $956.0 M(-2.9%) | $985.0 M(+0.1%) | $984.0 M(+3.4%) | $952.0 M(-4.6%) | $998.0 M(-0.7%) | $1.0 B(-3.8%) | $1.0 B(+2.4%) | $1.0 B(-2.5%) | $1.0 B(-2.1%) | $1.1 B(-0.7%) | $1.1 B(+1.0%) | $1.1 B(-3.0%) | $1.1 B(-3.0%) | $1.1 B(-19.1%) | $1.4 B(-4.4%) | $1.5 B(-0.8%) | $1.5 B(-0.5%) | $1.5 B(+1.2%) | $1.5 B(+2.8%) | $1.4 B(-0.4%) | $1.4 B(-1.4%) | $1.5 B(+1.8%) | $1.4 B(+3.3%) | $1.4 B(-8.0%) | $1.5 B(+7.7%) | $1.4 B | - | $755.0 M | - | |
Current Liabilities | $341.0 M(-6.6%) | $365.0 M(+1.4%) | $360.0 M(+8.8%) | $331.0 M(-9.1%) | $364.0 M(-0.3%) | $365.0 M(-7.8%) | $396.0 M(+8.8%) | $364.0 M(-6.9%) | $391.0 M(-3.2%) | $404.0 M(+0.5%) | $402.0 M(+6.3%) | $378.0 M(-4.1%) | $394.0 M(-7.1%) | $424.0 M(-3.4%) | $439.0 M(+8.9%) | $403.0 M(-2.2%) | $412.0 M(-1.0%) | $416.0 M(+4.5%) | $398.0 M(+9.3%) | $364.0 M(-2.4%) | $373.0 M(-5.8%) | $396.0 M(+5.9%) | $374.0 M(+8.4%) | $345.0 M(-27.5%) | $476.0 M(+31.1%) | $363.0 M | - | $705.0 M | - | |
Long Term Liabilities | $615.0 M(-0.8%) | $620.0 M(-0.6%) | $624.0 M(+0.5%) | $621.0 M(-2.0%) | $634.0 M(-0.9%) | $640.0 M(-1.4%) | $649.0 M(-1.2%) | $657.0 M(+0.1%) | $656.0 M(-1.5%) | $666.0 M(-1.3%) | $675.0 M(-1.9%) | $688.0 M(-2.4%) | $705.0 M(-0.6%) | $709.0 M(-26.3%) | $962.0 M(-9.5%) | $1.1 B(-0.3%) | $1.1 B(-0.4%) | $1.1 B(-0.1%) | $1.1 B(+0.6%) | $1.1 B(+0.3%) | $1.1 B(+0.2%) | $1.1 B(+0.4%) | $1.1 B(+1.6%) | $1.0 B(+1.1%) | $1.0 B(-0.6%) | $1.0 B | - | $50.0 M | - | |
Shareholders Equity | $261.0 M(+21.4%) | $215.0 M(+32.7%) | $162.0 M(+18.3%) | $137.0 M(-19.4%) | $170.0 M(+29.8%) | $131.0 M(+57.8%) | $83.0 M(+36.1%) | $61.0 M(+27.1%) | $48.0 M(+700.0%) | $6.0 M(+131.6%) | -$19.0 M(-733.3%) | $3.0 M(-95.2%) | $62.0 M(+3000.0%) | $2.0 M(+104.3%) | -$46.0 M(+24.6%) | -$61.0 M(+14.1%) | -$71.0 M(+43.2%) | -$125.0 M(+29.8%) | -$178.0 M(+0.6%) | -$179.0 M(+17.9%) | -$218.0 M(+21.3%) | -$277.0 M(+16.8%) | -$333.0 M(+2.9%) | -$343.0 M(+21.9%) | -$439.0 M(-12.3%) | -$391.0 M | - | $661.0 M | - | |
Book Value | $261.0 M(+21.4%) | $215.0 M(+32.7%) | $162.0 M(+18.3%) | $137.0 M(-19.4%) | $170.0 M(+29.8%) | $131.0 M(+57.8%) | $83.0 M(+36.1%) | $61.0 M(+27.1%) | $48.0 M(+700.0%) | $6.0 M(+131.6%) | -$19.0 M(-733.3%) | $3.0 M(-95.2%) | $62.0 M(+3000.0%) | $2.0 M(+104.3%) | -$46.0 M(+24.6%) | -$61.0 M(+14.1%) | -$71.0 M(+43.2%) | -$125.0 M(+29.8%) | -$178.0 M(+0.6%) | -$179.0 M(+17.9%) | -$218.0 M(+21.3%) | -$277.0 M(+16.8%) | -$333.0 M(+2.9%) | -$343.0 M(+21.9%) | -$439.0 M(-12.3%) | -$391.0 M | - | $661.0 M | - | |
Working Capital | $143.0 M(+45.9%) | $98.0 M(+88.5%) | $52.0 M(+62.5%) | $32.0 M(-50.8%) | $65.0 M(+150.0%) | $26.0 M(+273.3%) | -$15.0 M(+55.9%) | -$34.0 M(+29.2%) | -$48.0 M(+48.9%) | -$94.0 M(+21.7%) | -$120.0 M(-44.6%) | -$83.0 M(-822.2%) | -$9.0 M(+86.8%) | -$68.0 M(-150.8%) | $134.0 M(-39.9%) | $223.0 M(+5.2%) | $212.0 M(+31.7%) | $161.0 M(+43.8%) | $112.0 M(+15.5%) | $97.0 M(-16.4%) | $116.0 M(+123.1%) | $52.0 M(+1140.0%) | -$5.0 M(+66.7%) | -$15.0 M(+87.0%) | -$115.0 M(-85.5%) | -$62.0 M | - | $36.0 M | - | |
Cash And Cash Equivalents | $375.0 M(-10.5%) | $419.0 M(+10.8%) | $378.0 M(+16.3%) | $325.0 M(+1.6%) | $320.0 M(-7.0%) | $344.0 M(+2.1%) | $337.0 M(+15.4%) | $292.0 M(+19.7%) | $244.0 M(-9.3%) | $269.0 M(+5.5%) | $255.0 M(-2.7%) | $262.0 M(-15.2%) | $309.0 M(-4.3%) | $323.0 M(-40.0%) | $538.0 M(-9.9%) | $597.0 M(+8.3%) | $551.0 M(+1.1%) | $545.0 M(+13.1%) | $482.0 M(+12.6%) | $428.0 M(+0.7%) | $425.0 M(+1.2%) | $420.0 M(+23.2%) | $341.0 M(+15.2%) | $296.0 M(-3.0%) | $305.0 M(+22.0%) | $250.0 M | - | $282.0 M | - | |
Accounts Payable | $91.0 M(-14.9%) | $107.0 M(+52.9%) | $70.0 M(-7.9%) | $76.0 M(-12.6%) | $87.0 M(+11.5%) | $78.0 M(-4.9%) | $82.0 M(+2.5%) | $80.0 M(-10.1%) | $89.0 M(-7.3%) | $96.0 M(+31.5%) | $73.0 M(+10.6%) | $66.0 M(-13.2%) | $76.0 M(-7.3%) | $82.0 M(+24.2%) | $66.0 M(+20.0%) | $55.0 M(-20.3%) | $69.0 M(-6.8%) | $74.0 M(+34.5%) | $55.0 M(+14.6%) | $48.0 M(-12.7%) | $55.0 M(-5.2%) | $58.0 M(+20.8%) | $48.0 M(+17.1%) | $41.0 M(-8.9%) | $45.0 M(-4.3%) | $47.0 M | - | $33.0 M | - | |
Accounts Receivable | $6.0 M(-14.3%) | $7.0 M(+75.0%) | $4.0 M(-33.3%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(+25.0%) | $4.0 M(-33.3%) | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M(+40.0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(-50.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(-27.3%) | $11.0 M(+37.5%) | $8.0 M(-11.1%) | $9.0 M(+12.5%) | $8.0 M(-33.3%) | $12.0 M(+9.1%) | $11.0 M(-35.3%) | $17.0 M | - | $406.0 M | - | |
Short Term Debt | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+142.9%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-22.2%) | $9.0 M(0%) | $9.0 M | - | $9.0 M | - | |
Long Term Debt | $586.0 M(-0.7%) | $590.0 M(-0.5%) | $593.0 M(0%) | $593.0 M(-0.5%) | $596.0 M(-0.7%) | $600.0 M(-0.8%) | $605.0 M(-0.8%) | $610.0 M(-0.3%) | $612.0 M(-0.8%) | $617.0 M(-0.8%) | $622.0 M(-0.8%) | $627.0 M(-0.9%) | $633.0 M(-0.8%) | $638.0 M(-28.4%) | $891.0 M(-9.6%) | $986.0 M(-0.1%) | $987.0 M(-0.1%) | $988.0 M(-0.2%) | $990.0 M(-0.3%) | $993.0 M(-0.1%) | $994.0 M(-0.2%) | $996.0 M(-0.1%) | $997.0 M(+2.0%) | $977.0 M(-0.1%) | $978.0 M(-0.1%) | $979.0 M | - | - | - | |
Total Debt | $603.0 M(-0.7%) | $607.0 M(-0.5%) | $610.0 M(0%) | $610.0 M(-0.5%) | $613.0 M(-0.7%) | $617.0 M(-0.8%) | $622.0 M(-0.8%) | $627.0 M(-0.3%) | $629.0 M(-0.8%) | $634.0 M(-0.8%) | $639.0 M(-0.8%) | $644.0 M(-0.9%) | $650.0 M(-0.8%) | $655.0 M(-27.1%) | $898.0 M(-9.6%) | $993.0 M(-0.1%) | $994.0 M(-0.1%) | $995.0 M(-0.2%) | $997.0 M(-0.3%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(+2.0%) | $984.0 M(-0.3%) | $987.0 M(-0.1%) | $988.0 M(+100.0%) | $0.0(-100.0%) | $9.0 M(+100.0%) | $0.0 | |
Debt To Equity | 2.2(-18.3%) | 2.7(-25.0%) | 3.6(-16.1%) | 4.3(+23.6%) | 3.5(-23.5%) | 4.6(-37.0%) | 7.3(-26.9%) | 10.0(-21.9%) | 12.8(-87.6%) | 102.8(+414.7%) | -32.7(-115.7%) | 208.3(+1952.5%) | 10.2(-96.8%) | 316.5(+1764.0%) | -19.0(-19.0%) | -16.0(-16.2%) | -13.8(-75.8%) | -7.8(-42.2%) | -5.5(-0.6%) | -5.5(-21.6%) | -4.5(-26.8%) | -3.5(-20.3%) | -3.0(-2.8%) | -2.9(-27.6%) | -2.3(+11.1%) | -2.5 | - | 0.0 | - | |
Current Ratio | 1.4(+11.8%) | 1.3(+11.4%) | 1.1(+3.6%) | 1.1(-6.8%) | 1.2(+10.3%) | 1.1(+11.5%) | 1.0(+5.5%) | 0.9(+3.4%) | 0.9(+14.3%) | 0.8(+10.0%) | 0.7(-10.3%) | 0.8(-20.4%) | 1.0(+16.7%) | 0.8(-35.9%) | 1.3(-15.5%) | 1.6(+2.6%) | 1.5(+8.6%) | 1.4(+8.6%) | 1.3(+0.8%) | 1.3(-3.0%) | 1.3(+15.9%) | 1.1(+14.1%) | 1.0(+3.1%) | 1.0(+26.3%) | 0.8(-8.4%) | 0.8 | - | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $522.0 M(+23.7%) | $422.0 M(+27.9%) | $330.0 M(+11.5%) | $296.0 M(+3.1%) | $287.0 M(+32.9%) | $216.0 M(+48.0%) | $146.0 M(+17.7%) | $124.0 M(+6.9%) | $116.0 M(+31.8%) | $88.0 M(+60.0%) | $55.0 M(+3.8%) | $53.0 M(+12.8%) | $47.0 M(+256.7%) | -$30.0 M(+57.1%) | -$70.0 M(+6.7%) | -$75.0 M(+2.6%) | -$77.0 M(+38.9%) | -$126.0 M(+27.6%) | -$174.0 M(+7.5%) | -$188.0 M(+6.9%) | -$202.0 M(+23.2%) | -$263.0 M(+18.6%) | -$323.0 M(+3.9%) | -$336.0 M | - | - | - | $0.0 | - | |
PB Ratio | 13.8(+14.0%) | 12.1(-23.1%) | 15.8(-21.8%) | 20.1(+40.6%) | 14.3(-27.1%) | 19.7(-28.3%) | 27.4(-1.3%) | 27.8(-19.7%) | 34.6(-89.4%) | 327.0(+352.9%) | -129.3(-112.7%) | 1016.8(+1665.6%) | 57.6(-97.3%) | 2135.8(+2233.5%) | -100.1(-42.3%) | -70.4(-50.3%) | -46.8(-54.5%) | -30.3(-81.7%) | -16.7(+26.2%) | -22.6(-19.8%) | -18.9(-41.7%) | -13.3(-52.1%) | -8.8(-33.4%) | -6.6(+16.9%) | -7.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+10.2%) | $1.2(+174.4%) | $0.4(+258.3%) | $0.1(-86.5%) | $0.9(+4.7%) | $0.8(+214.8%) | $0.3(+170.0%) | $0.1(-70.6%) | $0.3(-15.0%) | $0.4(+1900.0%) | $0.0(-75.0%) | $0.1(-91.0%) | $0.9(+89.4%) | $0.5(+683.3%) | $0.1(+200.0%) | $0.0(-96.5%) | $0.6(0%) | $0.6(+280.0%) | $0.1(-31.8%) | $0.2(-69.4%) | $0.7(+1.4%) | $0.7(+373.3%) | $0.1(-25.0%) | $0.2(-65.5%) | $0.6(+4.3%) | $0.6(+262.3%) | $0.2(-70.5%) | $0.5(-17.0%) | $0.6 | |
TTM EPS | $3.0(+15.7%) | $2.6(+14.4%) | $2.3(+7.5%) | $2.1(+0.9%) | $2.1(+35.3%) | $1.6(+40.5%) | $1.1(+29.1%) | $0.9(+2.4%) | $0.8(-39.6%) | $1.4(-4.8%) | $1.5(-2.7%) | $1.5(+4.2%) | $1.4(+28.6%) | $1.1(-8.2%) | $1.2(-6.9%) | $1.3(-13.3%) | $1.5(-9.0%) | $1.7(-7.8%) | $1.8(0%) | $1.8(+1.1%) | $1.8(+8.5%) | $1.6(+10.4%) | $1.5(-0.2%) | $1.5(-17.7%) | $1.8(-2.5%) | $1.9(+42.8%) | $1.3(+13.4%) | $1.1(+83.0%) | $0.6 | |
Revenue | $541.0 M(-0.2%) | $542.0 M(+43.4%) | $378.0 M(+3.6%) | $365.0 M(-30.3%) | $524.0 M(+0.4%) | $522.0 M(+42.6%) | $366.0 M(+7.7%) | $340.0 M(-29.8%) | $484.0 M(-0.8%) | $488.0 M(+39.0%) | $351.0 M(+3.2%) | $340.0 M(-27.8%) | $471.0 M(+1.9%) | $462.0 M(+40.4%) | $329.0 M(+1.5%) | $324.0 M(-26.2%) | $439.0 M(+5.3%) | $417.0 M(+41.8%) | $294.0 M(-1.7%) | $299.0 M(-26.5%) | $407.0 M(+4.9%) | $388.0 M(+43.7%) | $270.0 M(-3.2%) | $279.0 M(-26.0%) | $377.0 M(+6.5%) | $354.0 M(+43.3%) | $247.0 M(-4.3%) | $258.0 M(-25.4%) | $346.0 M | |
TTM Revenue | $1.8 B(+0.9%) | $1.8 B(+1.1%) | $1.8 B(+0.7%) | $1.8 B(+1.4%) | $1.8 B(+2.3%) | $1.7 B(+2.0%) | $1.7 B(+0.9%) | $1.7 B(0%) | $1.7 B(+0.8%) | $1.6 B(+1.6%) | $1.6 B(+1.4%) | $1.6 B(+1.0%) | $1.6 B(+2.1%) | $1.6 B(+3.0%) | $1.5 B(+2.4%) | $1.5 B(+1.7%) | $1.4 B(+2.3%) | $1.4 B(+2.1%) | $1.4 B(+1.8%) | $1.4 B(+1.5%) | $1.3 B(+2.3%) | $1.3 B(+2.7%) | $1.3 B(+1.8%) | $1.3 B(+1.7%) | $1.2 B(+2.6%) | $1.2 B(+41.6%) | $851.0 M(+40.9%) | $604.0 M(+74.6%) | $346.0 M | |
Total Expenses | $400.0 M(-2.9%) | $412.0 M(+25.2%) | $329.0 M(-3.2%) | $340.0 M(-18.5%) | $417.0 M(-1.6%) | $424.0 M(+28.1%) | $331.0 M(+2.2%) | $324.0 M(-22.5%) | $418.0 M(-1.4%) | $424.0 M(+24.7%) | $340.0 M(+4.0%) | $327.0 M(-9.9%) | $363.0 M(-0.8%) | $366.0 M(+18.8%) | $308.0 M(+1.3%) | $304.0 M(-15.8%) | $361.0 M(+7.8%) | $335.0 M(+28.9%) | $260.0 M(-0.8%) | $262.0 M(-15.8%) | $311.0 M(+6.1%) | $293.0 M(+23.1%) | $238.0 M(-0.8%) | $240.0 M(-19.2%) | $297.0 M(+3.5%) | $287.0 M(+31.1%) | $219.0 M(+3.8%) | $211.0 M(-16.9%) | $254.0 M | |
Operating Expenses | $165.0 M(-5.7%) | $175.0 M(+20.7%) | $145.0 M(-4.0%) | $151.0 M(-6.2%) | $161.0 M(-5.8%) | $171.0 M(+27.6%) | $134.0 M(+3.9%) | $129.0 M(-10.4%) | $144.0 M(-2.7%) | $148.0 M(+11.3%) | $133.0 M(+4.7%) | $127.0 M(-13.0%) | $146.0 M(+0.7%) | $145.0 M(+14.2%) | $127.0 M(+7.6%) | $118.0 M(-13.2%) | $136.0 M(+0.7%) | $135.0 M(+19.5%) | $113.0 M(+11.9%) | $101.0 M(-8.2%) | $110.0 M(0%) | $110.0 M(+15.8%) | $95.0 M(+10.5%) | $86.0 M(-9.5%) | $95.0 M(+3.3%) | $92.0 M(+8.2%) | $85.0 M(+13.3%) | $75.0 M(-12.8%) | $86.0 M | |
Cost Of Goods Sold | $235.0 M(-0.8%) | $237.0 M(+28.8%) | $184.0 M(-2.6%) | $189.0 M(-26.2%) | $256.0 M(+1.2%) | $253.0 M(+28.4%) | $197.0 M(+1.0%) | $195.0 M(-28.8%) | $274.0 M(-0.7%) | $276.0 M(+33.3%) | $207.0 M(+3.5%) | $200.0 M(-7.8%) | $217.0 M(-1.8%) | $221.0 M(+22.1%) | $181.0 M(-2.7%) | $186.0 M(-17.3%) | $225.0 M(+12.5%) | $200.0 M(+36.0%) | $147.0 M(-8.7%) | $161.0 M(-19.9%) | $201.0 M(+9.8%) | $183.0 M(+28.0%) | $143.0 M(-7.1%) | $154.0 M(-23.8%) | $202.0 M(+3.6%) | $195.0 M(+45.5%) | $134.0 M(-1.5%) | $136.0 M(-19.1%) | $168.0 M | |
TTM Cost Of Goods Sold | $845.0 M(-2.4%) | $866.0 M(-1.8%) | $882.0 M(-1.4%) | $895.0 M(-0.7%) | $901.0 M(-2.0%) | $919.0 M(-2.4%) | $942.0 M(-1.1%) | $952.0 M(-0.5%) | $957.0 M(+6.3%) | $900.0 M(+6.5%) | $845.0 M(+3.2%) | $819.0 M(+1.7%) | $805.0 M(-1.0%) | $813.0 M(+2.6%) | $792.0 M(+4.5%) | $758.0 M(+3.4%) | $733.0 M(+3.4%) | $709.0 M(+2.5%) | $692.0 M(+0.6%) | $688.0 M(+1.0%) | $681.0 M(-0.1%) | $682.0 M(-1.7%) | $694.0 M(+1.3%) | $685.0 M(+2.7%) | $667.0 M(+5.4%) | $633.0 M(+44.5%) | $438.0 M(+44.1%) | $304.0 M(+81.0%) | $168.0 M | |
Gross Profit | $306.0 M(0%) | $306.0 M(+56.9%) | $195.0 M(+10.2%) | $177.0 M(-34.0%) | $268.0 M(-0.7%) | $270.0 M(+58.8%) | $170.0 M(+17.2%) | $145.0 M(-30.9%) | $210.0 M(-0.5%) | $211.0 M(+46.5%) | $144.0 M(+2.9%) | $140.0 M(-44.9%) | $254.0 M(+5.0%) | $242.0 M(+63.5%) | $148.0 M(+8.0%) | $137.0 M(-36.3%) | $215.0 M(-1.4%) | $218.0 M(+48.3%) | $147.0 M(+5.8%) | $139.0 M(-32.5%) | $206.0 M(+0.5%) | $205.0 M(+60.2%) | $128.0 M(+3.2%) | $124.0 M(-29.6%) | $176.0 M(+10.0%) | $160.0 M(+41.6%) | $113.0 M(-5.8%) | $120.0 M(-33.0%) | $179.0 M | |
TTM Gross Profit | $984.0 M(+4.0%) | $946.0 M(+4.0%) | $910.0 M(+2.8%) | $885.0 M(+3.8%) | $853.0 M(+7.3%) | $795.0 M(+8.0%) | $736.0 M(+3.7%) | $710.0 M(+0.7%) | $705.0 M(-5.9%) | $749.0 M(-4.0%) | $780.0 M(-0.5%) | $784.0 M(+0.4%) | $781.0 M(+5.3%) | $742.0 M(+3.3%) | $718.0 M(+0.1%) | $717.0 M(-0.3%) | $719.0 M(+1.3%) | $710.0 M(+1.9%) | $697.0 M(+2.8%) | $678.0 M(+2.3%) | $663.0 M(+4.7%) | $633.0 M(+7.7%) | $588.0 M(+2.6%) | $573.0 M(+0.7%) | $569.0 M(-0.5%) | $572.0 M(+38.8%) | $412.0 M(+37.8%) | $299.0 M(+67.0%) | $179.0 M | |
Gross Margin | 56.6%(+0.2%) | 56.5%(+9.4%) | 51.6%(+6.4%) | 48.5%(-5.2%) | 51.1%(-1.1%) | 51.7%(+11.3%) | 46.5%(+8.9%) | 42.6%(-1.7%) | 43.4%(+0.3%) | 43.2%(+5.4%) | 41.0%(-0.4%) | 41.2%(-23.6%) | 53.9%(+3.0%) | 52.4%(+16.4%) | 45.0%(+6.4%) | 42.3%(-13.7%) | 49.0%(-6.3%) | 52.3%(+4.6%) | 50.0%(+7.5%) | 46.5%(-8.1%) | 50.6%(-4.2%) | 52.8%(+11.4%) | 47.4%(+6.7%) | 44.4%(-4.8%) | 46.7%(+3.3%) | 45.2%(-1.2%) | 45.8%(-1.6%) | 46.5%(-10.1%) | 51.7% | |
Operating Profit | $141.0 M(+7.6%) | $131.0 M(+162.0%) | $50.0 M(+92.3%) | $26.0 M(-75.7%) | $107.0 M(+8.1%) | $99.0 M(+175.0%) | $36.0 M(+125.0%) | $16.0 M(-75.8%) | $66.0 M(+4.8%) | $63.0 M(+472.7%) | $11.0 M(-15.4%) | $13.0 M(-88.0%) | $108.0 M(+11.3%) | $97.0 M(+361.9%) | $21.0 M(+10.5%) | $19.0 M(-76.0%) | $79.0 M(-4.8%) | $83.0 M(+144.1%) | $34.0 M(-10.5%) | $38.0 M(-60.4%) | $96.0 M(+1.1%) | $95.0 M(+187.9%) | $33.0 M(-13.2%) | $38.0 M(-53.1%) | $81.0 M(+19.1%) | $68.0 M(+142.9%) | $28.0 M(-37.8%) | $45.0 M(-51.6%) | $93.0 M | |
TTM Operating Profit | $348.0 M(+10.8%) | $314.0 M(+11.3%) | $282.0 M(+5.2%) | $268.0 M(+3.9%) | $258.0 M(+18.9%) | $217.0 M(+19.9%) | $181.0 M(+16.0%) | $156.0 M(+2.0%) | $153.0 M(-21.5%) | $195.0 M(-14.8%) | $229.0 M(-4.2%) | $239.0 M(-2.5%) | $245.0 M(+13.4%) | $216.0 M(+6.9%) | $202.0 M(-6.0%) | $215.0 M(-8.1%) | $234.0 M(-6.8%) | $251.0 M(-4.6%) | $263.0 M(+0.4%) | $262.0 M(0%) | $262.0 M(+6.1%) | $247.0 M(+12.3%) | $220.0 M(+2.3%) | $215.0 M(-3.1%) | $222.0 M(-5.1%) | $234.0 M(+41.0%) | $166.0 M(+20.3%) | $138.0 M(+48.4%) | $93.0 M | |
Operating Margin | 26.1%(+7.8%) | 24.2%(+82.7%) | 13.2%(+85.8%) | 7.1%(-65.1%) | 20.4%(+7.6%) | 19.0%(+92.8%) | 9.8%(+108.9%) | 4.7%(-65.5%) | 13.6%(+5.7%) | 12.9%(+312.5%) | 3.1%(-18.1%) | 3.8%(-83.3%) | 22.9%(+9.2%) | 21.0%(+229.2%) | 6.4%(+8.9%) | 5.9%(-67.4%) | 18.0%(-9.6%) | 19.9%(+72.2%) | 11.6%(-9.1%) | 12.7%(-46.1%) | 23.6%(-3.6%) | 24.5%(+100.3%) | 12.2%(-10.3%) | 13.6%(-36.6%) | 21.5%(+11.9%) | 19.2%(+69.4%) | 11.3%(-35.0%) | 17.4%(-35.1%) | 26.9% | |
Net Income | $100.0 M(+8.7%) | $92.0 M(+170.6%) | $34.0 M(+325.0%) | $8.0 M(-88.7%) | $71.0 M(+1.4%) | $70.0 M(+218.2%) | $22.0 M(+175.0%) | $8.0 M(-71.4%) | $28.0 M(-15.2%) | $33.0 M(+1550.0%) | $2.0 M(-66.7%) | $6.0 M(-92.1%) | $76.0 M(+90.0%) | $40.0 M(+700.0%) | $5.0 M(+400.0%) | $1.0 M(-98.0%) | $49.0 M(0%) | $49.0 M(+276.9%) | $13.0 M(-31.6%) | $19.0 M(-68.8%) | $61.0 M(+1.7%) | $60.0 M(+361.5%) | $13.0 M(-23.5%) | $17.0 M(-65.3%) | $49.0 M(+4.3%) | $47.0 M(+261.5%) | $13.0 M(-70.5%) | $44.0 M(-17.0%) | $53.0 M | |
TTM Net Income | $234.0 M(+14.2%) | $205.0 M(+12.0%) | $183.0 M(+7.0%) | $171.0 M(0%) | $171.0 M(+33.6%) | $128.0 M(+40.7%) | $91.0 M(+28.2%) | $71.0 M(+2.9%) | $69.0 M(-41.0%) | $117.0 M(-5.7%) | $124.0 M(-2.4%) | $127.0 M(+4.1%) | $122.0 M(+28.4%) | $95.0 M(-8.7%) | $104.0 M(-7.1%) | $112.0 M(-13.8%) | $130.0 M(-8.4%) | $142.0 M(-7.2%) | $153.0 M(0%) | $153.0 M(+1.3%) | $151.0 M(+8.6%) | $139.0 M(+10.3%) | $126.0 M(0%) | $126.0 M(-17.6%) | $153.0 M(-2.5%) | $157.0 M(+42.7%) | $110.0 M(+13.4%) | $97.0 M(+83.0%) | $53.0 M | |
Net Margin | 18.5%(+8.9%) | 17.0%(+88.8%) | 9.0%(+310.5%) | 2.2%(-83.8%) | 13.6%(+1.0%) | 13.4%(+123.1%) | 6.0%(+155.7%) | 2.4%(-59.4%) | 5.8%(-14.3%) | 6.8%(+1086.0%) | 0.6%(-67.6%) | 1.8%(-89.1%) | 16.1%(+86.4%) | 8.7%(+469.7%) | 1.5%(+390.3%) | 0.3%(-97.2%) | 11.2%(-5.0%) | 11.8%(+165.8%) | 4.4%(-30.4%) | 6.3%(-57.6%) | 15.0%(-3.0%) | 15.5%(+221.4%) | 4.8%(-21.0%) | 6.1%(-53.1%) | 13.0%(-2.1%) | 13.3%(+152.5%) | 5.3%(-69.2%) | 17.1%(+11.3%) | 15.3% | |
EBIT | $144.0 M(+7.5%) | $134.0 M(+143.6%) | $55.0 M(+150.0%) | $22.0 M(-79.3%) | $106.0 M(+2.9%) | $103.0 M(+164.1%) | $39.0 M(+129.4%) | $17.0 M(-63.8%) | $47.0 M(-6.0%) | $50.0 M(+400.0%) | $10.0 M(-28.6%) | $14.0 M(-87.0%) | $108.0 M(+63.6%) | $66.0 M(+266.7%) | $18.0 M(+20.0%) | $15.0 M(-81.0%) | $79.0 M(-3.7%) | $82.0 M(+156.3%) | $32.0 M(-17.9%) | $39.0 M(-60.2%) | $98.0 M(+1.0%) | $97.0 M(+185.3%) | $34.0 M(-12.8%) | $39.0 M(-45.8%) | $72.0 M(+16.1%) | $62.0 M(+244.4%) | $18.0 M(-51.4%) | $37.0 M(-55.4%) | $83.0 M | |
TTM EBIT | $355.0 M(+12.0%) | $317.0 M(+10.8%) | $286.0 M(+5.9%) | $270.0 M(+1.9%) | $265.0 M(+28.6%) | $206.0 M(+34.6%) | $153.0 M(+23.4%) | $124.0 M(+2.5%) | $121.0 M(-33.5%) | $182.0 M(-8.1%) | $198.0 M(-3.9%) | $206.0 M(-0.5%) | $207.0 M(+16.3%) | $178.0 M(-8.3%) | $194.0 M(-6.7%) | $208.0 M(-10.3%) | $232.0 M(-7.6%) | $251.0 M(-5.6%) | $266.0 M(-0.8%) | $268.0 M(0%) | $268.0 M(+10.7%) | $242.0 M(+16.9%) | $207.0 M(+8.4%) | $191.0 M(+1.1%) | $189.0 M(-5.5%) | $200.0 M(+44.9%) | $138.0 M(+15.0%) | $120.0 M(+44.6%) | $83.0 M | |
EBITDA | $154.0 M(+7.7%) | $143.0 M(+123.4%) | $64.0 M(+106.5%) | $31.0 M(-73.3%) | $116.0 M(+3.6%) | $112.0 M(+133.3%) | $48.0 M(+84.6%) | $26.0 M(-52.7%) | $55.0 M(-6.8%) | $59.0 M(+227.8%) | $18.0 M(-18.2%) | $22.0 M(-81.0%) | $116.0 M(+52.6%) | $76.0 M(+181.5%) | $27.0 M(+12.5%) | $24.0 M(-72.1%) | $86.0 M(-6.5%) | $92.0 M(+130.0%) | $40.0 M(-11.1%) | $45.0 M(-56.7%) | $104.0 M(+1.0%) | $103.0 M(+157.5%) | $40.0 M(-13.0%) | $46.0 M(-40.3%) | $77.0 M(+14.9%) | $67.0 M(+204.6%) | $22.0 M(-46.3%) | $41.0 M(-52.9%) | $87.0 M | |
TTM EBITDA | $392.0 M(+10.7%) | $354.0 M(+9.6%) | $323.0 M(+5.2%) | $307.0 M(+1.7%) | $302.0 M(+25.3%) | $241.0 M(+28.2%) | $188.0 M(+19.0%) | $158.0 M(+2.6%) | $154.0 M(-28.4%) | $215.0 M(-7.3%) | $232.0 M(-3.7%) | $241.0 M(-0.8%) | $243.0 M(+14.1%) | $213.0 M(-7.0%) | $229.0 M(-5.4%) | $242.0 M(-8.0%) | $263.0 M(-6.4%) | $281.0 M(-3.8%) | $292.0 M(0%) | $292.0 M(-0.3%) | $293.0 M(+10.2%) | $266.0 M(+15.7%) | $230.0 M(+8.5%) | $212.0 M(+2.4%) | $207.0 M(-4.6%) | $217.0 M(+44.7%) | $150.0 M(+17.2%) | $128.0 M(+47.1%) | $87.0 M | |
Selling, General & Administrative Expenses | $155.0 M(-6.6%) | $166.0 M(+22.1%) | $136.0 M(-4.2%) | $142.0 M(-6.6%) | $152.0 M(-6.2%) | $162.0 M(+29.6%) | $125.0 M(+4.2%) | $120.0 M(-11.8%) | $136.0 M(-2.9%) | $140.0 M(+12.0%) | $125.0 M(+5.0%) | $119.0 M(-13.8%) | $138.0 M(+1.5%) | $136.0 M(+15.3%) | $118.0 M(+8.3%) | $109.0 M(-15.5%) | $129.0 M(+3.2%) | $125.0 M(+19.1%) | $105.0 M(+10.5%) | $95.0 M(-8.7%) | $104.0 M(0%) | $104.0 M(+16.9%) | $89.0 M(+12.7%) | $79.0 M(-12.2%) | $90.0 M(+3.5%) | $87.0 M(+7.4%) | $81.0 M(+14.1%) | $71.0 M(-13.4%) | $82.0 M | |
TTM SGA | $599.0 M(+0.5%) | $596.0 M(+0.7%) | $592.0 M(+1.9%) | $581.0 M(+3.9%) | $559.0 M(+3.0%) | $543.0 M(+4.2%) | $521.0 M(0%) | $521.0 M(+0.2%) | $520.0 M(-0.4%) | $522.0 M(+0.8%) | $518.0 M(+1.4%) | $511.0 M(+2.0%) | $501.0 M(+1.8%) | $492.0 M(+2.3%) | $481.0 M(+2.8%) | $468.0 M(+3.1%) | $454.0 M(+5.8%) | $429.0 M(+5.2%) | $408.0 M(+4.1%) | $392.0 M(+4.3%) | $376.0 M(+3.9%) | $362.0 M(+4.9%) | $345.0 M(+2.4%) | $337.0 M(+2.4%) | $329.0 M(+2.5%) | $321.0 M(+37.2%) | $234.0 M(+52.9%) | $153.0 M(+86.6%) | $82.0 M | |
Depreciation And Amortization | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(-11.1%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-20.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(+28.6%) | $7.0 M(-30.0%) | $10.0 M(+25.0%) | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+40.0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M | - | - | |
TTM D&A | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(+5.7%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(0%) | $33.0 M(-2.9%) | $34.0 M(-2.9%) | $35.0 M(-2.8%) | $36.0 M(+2.9%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(+9.7%) | $31.0 M(+3.3%) | $30.0 M(+15.4%) | $26.0 M(+8.3%) | $24.0 M(-4.0%) | $25.0 M(+4.2%) | $24.0 M(+4.3%) | $23.0 M(+9.5%) | $21.0 M(+50.0%) | $14.0 M(+55.6%) | $9.0 M(+125.0%) | $4.0 M | - | - | |
Interest Expense | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-41.7%) | $12.0 M(-7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-17.6%) | $17.0 M(+13.3%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+128.6%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+2.6%) | $39.0 M(+5.4%) | $37.0 M(+8.8%) | $34.0 M(+9.7%) | $31.0 M(+6.9%) | $29.0 M(+3.6%) | $28.0 M(-15.2%) | $33.0 M(-15.4%) | $39.0 M(-15.2%) | $46.0 M(-13.2%) | $53.0 M(-8.6%) | $58.0 M(-3.3%) | $60.0 M(-1.6%) | $61.0 M(-3.2%) | $63.0 M(+1.6%) | $62.0 M(-1.6%) | $63.0 M(-1.6%) | $64.0 M(+16.4%) | $55.0 M(+41.0%) | $39.0 M(+69.6%) | $23.0 M(+228.6%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $34.0 M(+6.3%) | $32.0 M(+190.9%) | $11.0 M(+266.7%) | $3.0 M(-87.5%) | $24.0 M(+4.3%) | $23.0 M(+228.6%) | $7.0 M(+800.0%) | -$1.0 M(-109.1%) | $11.0 M(+10.0%) | $10.0 M(+400.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $25.0 M(+78.6%) | $14.0 M(+1300.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $16.0 M(-5.9%) | $17.0 M(+325.0%) | $4.0 M(-20.0%) | $5.0 M(-76.2%) | $21.0 M(+5.0%) | $20.0 M(+300.0%) | $5.0 M(-16.7%) | $6.0 M(-62.5%) | $16.0 M(+6.7%) | $15.0 M(+200.0%) | $5.0 M(+171.4%) | -$7.0 M(-124.1%) | $29.0 M | |
TTM Income Tax | $80.0 M(+14.3%) | $70.0 M(+14.8%) | $61.0 M(+7.0%) | $57.0 M(+7.5%) | $53.0 M(+32.5%) | $40.0 M(+48.1%) | $27.0 M(+22.7%) | $22.0 M(-4.3%) | $23.0 M(-37.8%) | $37.0 M(-9.8%) | $41.0 M(+2.5%) | $40.0 M(0%) | $40.0 M(+29.0%) | $31.0 M(-8.8%) | $34.0 M(-8.1%) | $37.0 M(-11.9%) | $42.0 M(-10.6%) | $47.0 M(-6.0%) | $50.0 M(-2.0%) | $51.0 M(-1.9%) | $52.0 M(+10.6%) | $47.0 M(+11.9%) | $42.0 M(0%) | $42.0 M(+44.8%) | $29.0 M(-30.9%) | $42.0 M(+55.6%) | $27.0 M(+22.7%) | $22.0 M(-24.1%) | $29.0 M | |
PE Ratio | 15.7(+21.6%) | 12.9(-9.3%) | 14.2(-14.0%) | 16.5(+14.1%) | 14.5(-29.1%) | 20.4(-18.6%) | 25.1(+3.8%) | 24.2(-0.3%) | 24.3(+40.1%) | 17.3(-15.3%) | 20.4(-16.3%) | 24.4(-16.1%) | 29.1(-34.6%) | 44.5(+0.9%) | 44.1(+14.9%) | 38.3(+48.7%) | 25.8(-3.5%) | 26.7(+38.2%) | 19.3(-26.6%) | 26.3(-3.5%) | 27.3(+2.8%) | 26.6(+14.6%) | 23.2(+29.7%) | 17.9(-21.2%) | 22.7 | - | - | - | - | |
PS Ratio | 2.0(+36.8%) | 1.4(+0.7%) | 1.4(-7.7%) | 1.6(+11.5%) | 1.4(-8.0%) | 1.5(+11.0%) | 1.4(+33.3%) | 1.0(+2.0%) | 1.0(-16.0%) | 1.2(-21.2%) | 1.5(-20.5%) | 1.9(-15.6%) | 2.3(-18.2%) | 2.8(-9.8%) | 3.0(+4.8%) | 2.9(+27.1%) | 2.3(-14.2%) | 2.7(+24.8%) | 2.1(-27.9%) | 3.0(-2.9%) | 3.1(+8.9%) | 2.8(+23.3%) | 2.3(+27.4%) | 1.8(-36.1%) | 2.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.0 M(-75.7%) | $103.0 M(+22.6%) | $84.0 M(+33.3%) | $63.0 M(+133.3%) | $27.0 M(-48.1%) | $52.0 M(-13.3%) | $60.0 M(-3.2%) | $62.0 M(+542.9%) | -$14.0 M(-129.8%) | $47.0 M(0%) | $47.0 M(+9.3%) | $43.0 M(+87.0%) | $23.0 M(-65.7%) | $67.0 M(+28.9%) | $52.0 M(-1.9%) | $53.0 M(+278.6%) | $14.0 M(-82.5%) | $80.0 M(+33.3%) | $60.0 M(+30.4%) | $46.0 M(+228.6%) | $14.0 M(-84.1%) | $88.0 M(+69.2%) | $52.0 M(-17.5%) | $63.0 M(+1475.0%) | $4.0 M(-94.5%) | $73.0 M(+49.0%) | $49.0 M | - | - | |
TTM CFO | $275.0 M(-0.7%) | $277.0 M(+22.6%) | $226.0 M(+11.9%) | $202.0 M(+0.5%) | $201.0 M(+25.6%) | $160.0 M(+3.2%) | $155.0 M(+9.2%) | $142.0 M(+15.4%) | $123.0 M(-23.1%) | $160.0 M(-11.1%) | $180.0 M(-2.7%) | $185.0 M(-5.1%) | $195.0 M(+4.8%) | $186.0 M(-6.5%) | $199.0 M(-3.9%) | $207.0 M(+3.5%) | $200.0 M(0%) | $200.0 M(-3.9%) | $208.0 M(+4.0%) | $200.0 M(-7.8%) | $217.0 M(+4.8%) | $207.0 M(+7.8%) | $192.0 M(+1.6%) | $189.0 M(+50.0%) | $126.0 M(+3.3%) | $122.0 M(+149.0%) | $49.0 M | - | - | |
Cash From Investing | -$9.0 M(+25.0%) | -$12.0 M(-20.0%) | -$10.0 M(-11.1%) | -$9.0 M(-12.5%) | -$8.0 M(-14.3%) | -$7.0 M(+12.5%) | -$8.0 M(+20.0%) | -$10.0 M(-66.7%) | -$6.0 M(+45.5%) | -$11.0 M(-37.5%) | -$8.0 M(0%) | -$8.0 M(0%) | -$8.0 M(0%) | -$8.0 M(-14.3%) | -$7.0 M(-16.7%) | -$6.0 M(0%) | -$6.0 M(+62.5%) | -$16.0 M(-433.3%) | -$3.0 M(+92.9%) | -$42.0 M(-500.0%) | -$7.0 M(0%) | -$7.0 M(-40.0%) | -$5.0 M(+16.7%) | -$6.0 M(-150.0%) | $12.0 M(+209.1%) | -$11.0 M(-120.0%) | -$5.0 M | - | - | |
TTM CFI | -$40.0 M(-2.6%) | -$39.0 M(-14.7%) | -$34.0 M(-6.3%) | -$32.0 M(+3.0%) | -$33.0 M(-6.5%) | -$31.0 M(+11.4%) | -$35.0 M(0%) | -$35.0 M(-6.1%) | -$33.0 M(+5.7%) | -$35.0 M(-9.4%) | -$32.0 M(-3.2%) | -$31.0 M(-6.9%) | -$29.0 M(-7.4%) | -$27.0 M(+22.9%) | -$35.0 M(-12.9%) | -$31.0 M(+53.7%) | -$67.0 M(+1.5%) | -$68.0 M(-15.3%) | -$59.0 M(+3.3%) | -$61.0 M(-144.0%) | -$25.0 M(-316.7%) | -$6.0 M(+40.0%) | -$10.0 M(0%) | -$10.0 M(-150.0%) | -$4.0 M(+75.0%) | -$16.0 M(-220.0%) | -$5.0 M | - | - | |
Cash From Financing | -$60.0 M(-20.0%) | -$50.0 M(-138.1%) | -$21.0 M(+57.1%) | -$49.0 M(-11.4%) | -$44.0 M(-18.9%) | -$37.0 M(-428.6%) | -$7.0 M(-133.3%) | -$3.0 M(+40.0%) | -$5.0 M(+77.3%) | -$22.0 M(+53.2%) | -$47.0 M(+42.7%) | -$82.0 M(-182.8%) | -$29.0 M(+89.4%) | -$273.0 M(-160.0%) | -$105.0 M(-10400.0%) | -$1.0 M(+50.0%) | -$2.0 M(-100.0%) | -$1.0 M(+66.7%) | -$3.0 M(-200.0%) | -$1.0 M(+50.0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(+97.0%) | -$67.0 M(-179.2%) | -$24.0 M(+35.1%) | -$37.0 M(0%) | -$37.0 M | - | - | |
TTM CFF | -$180.0 M(-9.8%) | -$164.0 M(-8.6%) | -$151.0 M(-10.2%) | -$137.0 M(-50.5%) | -$91.0 M(-75.0%) | -$52.0 M(-40.5%) | -$37.0 M(+52.0%) | -$77.0 M(+50.6%) | -$156.0 M(+13.3%) | -$180.0 M(+58.2%) | -$431.0 M(+11.9%) | -$489.0 M(-19.9%) | -$408.0 M(-7.1%) | -$381.0 M(-249.5%) | -$109.0 M(-1457.1%) | -$7.0 M(0%) | -$7.0 M(0%) | -$7.0 M(+12.5%) | -$8.0 M(-14.3%) | -$7.0 M(+90.4%) | -$73.0 M(+23.2%) | -$95.0 M(+26.9%) | -$130.0 M(+21.2%) | -$165.0 M(-68.4%) | -$98.0 M(-32.4%) | -$74.0 M(-100.0%) | -$37.0 M | - | - | |
Free Cash Flow | $16.0 M(-82.4%) | $91.0 M(+23.0%) | $74.0 M(+37.0%) | $54.0 M(+184.2%) | $19.0 M(-57.8%) | $45.0 M(-13.5%) | $52.0 M(0%) | $52.0 M(+308.0%) | -$25.0 M(-167.6%) | $37.0 M(-2.6%) | $38.0 M(+8.6%) | $35.0 M(+133.3%) | $15.0 M(-74.6%) | $59.0 M(+31.1%) | $45.0 M(-4.3%) | $47.0 M(+683.3%) | $6.0 M(-91.4%) | $70.0 M(+34.6%) | $52.0 M(+33.3%) | $39.0 M(+333.3%) | $9.0 M(-89.0%) | $82.0 M(+70.8%) | $48.0 M(-15.8%) | $57.0 M(+100.0%) | $0.0(-100.0%) | $61.0 M(+38.6%) | $44.0 M | - | - | |
TTM FCF | $235.0 M(-1.3%) | $238.0 M(+24.0%) | $192.0 M(+12.9%) | $170.0 M(+1.2%) | $168.0 M(+35.5%) | $124.0 M(+6.9%) | $116.0 M(+13.7%) | $102.0 M(+20.0%) | $85.0 M(-32.0%) | $125.0 M(-15.0%) | $147.0 M(-4.5%) | $154.0 M(-7.2%) | $166.0 M(+5.7%) | $157.0 M(-6.5%) | $168.0 M(-4.0%) | $175.0 M(+4.8%) | $167.0 M(-1.8%) | $170.0 M(-6.6%) | $182.0 M(+2.3%) | $178.0 M(-9.2%) | $196.0 M(+4.8%) | $187.0 M(+12.7%) | $166.0 M(+2.5%) | $162.0 M(+54.3%) | $105.0 M(0%) | $105.0 M(+138.6%) | $44.0 M | - | - | |
CAPEX | $9.0 M(-25.0%) | $12.0 M(+20.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(-20.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(+16.7%) | $6.0 M(-25.0%) | $8.0 M(-20.0%) | $10.0 M(+25.0%) | $8.0 M(+14.3%) | $7.0 M(+40.0%) | $5.0 M(-16.7%) | $6.0 M(+50.0%) | $4.0 M(-33.3%) | $6.0 M(+50.0%) | $4.0 M(-66.7%) | $12.0 M(+140.0%) | $5.0 M | - | - | |
TTM CAPEX | $40.0 M(+2.6%) | $39.0 M(+14.7%) | $34.0 M(+6.3%) | $32.0 M(-3.0%) | $33.0 M(-8.3%) | $36.0 M(-7.7%) | $39.0 M(-2.5%) | $40.0 M(+5.3%) | $38.0 M(+8.6%) | $35.0 M(+6.1%) | $33.0 M(+6.5%) | $31.0 M(+6.9%) | $29.0 M(0%) | $29.0 M(-6.5%) | $31.0 M(-3.1%) | $32.0 M(-3.0%) | $33.0 M(+10.0%) | $30.0 M(+15.4%) | $26.0 M(+18.2%) | $22.0 M(+4.8%) | $21.0 M(+5.0%) | $20.0 M(-23.1%) | $26.0 M(-3.7%) | $27.0 M(+28.6%) | $21.0 M(+23.5%) | $17.0 M(+240.0%) | $5.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |