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 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+0.5%) | $2.1 B(-1.7%) | $2.1 B(-4.2%) | $2.2 B(-3.0%) | $2.2 B(-2.5%) | $2.3 B(-0.9%) | $2.3 B(-2.7%) | $2.4 B(-3.5%) | $2.5 B(-6.5%) | $2.7 B(-4.7%) | $2.8 B(-1.6%) | $2.8 B(-2.8%) | $2.9 B(-2.1%) | $3.0 B(-2.6%) | $3.1 B(-1.8%) | $3.1 B(-6.2%) | $3.3 B(-0.7%) | $3.3 B(-14.7%) | $3.9 B(-2.7%) | $4.0 B(+173.2%) | $1.5 B(-1.1%) | $1.5 B(-2.2%) | $1.5 B(+5.3%) | $1.4 B(+3.0%) | $1.4 B(-2.0%) | $1.4 B(+9.6%) | $1.3 B(+1.7%) | $1.3 B(+1.5%) | $1.3 B(+0.9%) | $1.3 B(-3.0%) | $1.3 B | |
Current Assets | $432.7 M(+3.5%) | $418.0 M(-1.8%) | $425.8 M(-4.2%) | $444.2 M(-4.2%) | $463.6 M(-3.8%) | $481.8 M(+6.9%) | $450.9 M(-11.2%) | $507.8 M(+0.9%) | $503.2 M(+3.2%) | $487.5 M(-13.3%) | $562.3 M(-2.6%) | $577.3 M(-1.7%) | $587.5 M(-1.7%) | $597.8 M(+1.3%) | $590.0 M(-7.3%) | $636.7 M(+1.7%) | $626.3 M(+2.2%) | $612.8 M(-19.7%) | $762.9 M(-2.1%) | $779.1 M(+220.8%) | $242.8 M(-0.8%) | $244.7 M(-5.2%) | $258.1 M(-13.3%) | $297.6 M(+5.6%) | $281.8 M(-5.9%) | $299.5 M(+7.1%) | $279.8 M(+6.3%) | $263.2 M(-25.4%) | $352.6 M(+2.4%) | $344.3 M(+5.5%) | $326.4 M | |
Non Current Assets | $1.6 B(-0.3%) | $1.6 B(-1.7%) | $1.7 B(-4.2%) | $1.7 B(-2.7%) | $1.8 B(-2.1%) | $1.8 B(-2.8%) | $1.9 B(-0.4%) | $1.9 B(-4.7%) | $2.0 B(-8.7%) | $2.2 B(-2.5%) | $2.2 B(-1.3%) | $2.3 B(-3.1%) | $2.3 B(-2.3%) | $2.4 B(-3.6%) | $2.5 B(-0.3%) | $2.5 B(-8.0%) | $2.7 B(-1.4%) | $2.7 B(-13.4%) | $3.1 B(-2.9%) | $3.2 B(+163.7%) | $1.2 B(-1.1%) | $1.2 B(-1.5%) | $1.3 B(+10.1%) | $1.1 B(+2.4%) | $1.1 B(-0.9%) | $1.1 B(+10.3%) | $1.0 B(+0.5%) | $1.0 B(+11.8%) | $912.5 M(+0.4%) | $909.0 M(-5.8%) | $965.5 M | |
Total Liabilities | $1.8 B(+1.1%) | $1.8 B(-2.8%) | $1.9 B(-0.4%) | $1.9 B(-3.1%) | $1.9 B(-2.9%) | $2.0 B(-1.4%) | $2.0 B(-4.3%) | $2.1 B(-3.2%) | $2.2 B(-1.2%) | $2.2 B(-3.2%) | $2.3 B(-1.3%) | $2.3 B(-2.9%) | $2.4 B(-3.2%) | $2.4 B(-2.7%) | $2.5 B(-8.4%) | $2.7 B(-4.8%) | $2.9 B(-0.1%) | $2.9 B(-4.5%) | $3.0 B(-0.6%) | $3.0 B(+259.1%) | $845.7 M(+3.1%) | $820.5 M(-1.6%) | $833.7 M(+15.0%) | $725.1 M(+7.9%) | $671.8 M(-0.5%) | $674.8 M(+3.8%) | $650.3 M(+6.8%) | $609.2 M(+2.1%) | $596.6 M(+5.6%) | $565.1 M(+1.1%) | $559.2 M | |
Current Liabilities | $551.2 M(+4.5%) | $527.6 M(-1.7%) | $537.0 M(+0.7%) | $533.5 M(-4.9%) | $561.2 M(+1.0%) | $555.7 M(-0.7%) | $559.6 M(-9.3%) | $617.0 M(-4.9%) | $648.7 M(+7.2%) | $605.4 M(-5.7%) | $641.8 M(-3.1%) | $662.5 M(-7.1%) | $713.3 M(+2.9%) | $693.1 M(-0.6%) | $697.5 M(-5.9%) | $741.3 M(+21.5%) | $610.2 M(+3.8%) | $588.1 M(-18.8%) | $724.3 M(+0.8%) | $718.5 M(+172.6%) | $263.6 M(+8.8%) | $242.4 M(-6.7%) | $259.7 M(+4.8%) | $247.8 M(+9.9%) | $225.4 M(-1.0%) | $227.7 M(+11.4%) | $204.4 M(+0.3%) | $203.7 M(+6.0%) | $192.1 M(+7.3%) | $179.0 M(-0.3%) | $179.6 M | |
Long Term Liabilities | $1.3 B(-0.3%) | $1.3 B(-3.2%) | $1.3 B(-0.8%) | $1.3 B(-2.3%) | $1.4 B(-4.4%) | $1.4 B(-1.7%) | $1.4 B(-2.2%) | $1.5 B(-2.5%) | $1.5 B(-4.4%) | $1.6 B(-2.3%) | $1.6 B(-0.6%) | $1.6 B(-1.1%) | $1.7 B(-5.6%) | $1.8 B(-3.5%) | $1.8 B(-9.4%) | $2.0 B(-11.8%) | $2.3 B(-1.0%) | $2.3 B(+0.1%) | $2.3 B(-1.0%) | $2.3 B(+298.3%) | $582.1 M(+0.7%) | $578.2 M(+0.7%) | $573.9 M(+20.3%) | $477.3 M(+6.9%) | $446.3 M(-0.1%) | $447.0 M(+0.3%) | $445.9 M(+10.0%) | $405.5 M(+0.3%) | $404.5 M(+4.8%) | $386.1 M(+1.7%) | $379.6 M | |
Shareholders Equity | $240.5 M(-3.7%) | $249.8 M(+7.0%) | $233.5 M(-26.5%) | $317.8 M(-2.7%) | $326.5 M(-0.3%) | $327.4 M(+1.9%) | $321.1 M(+8.6%) | $295.7 M(-5.6%) | $313.4 M(-31.6%) | $458.2 M(-11.0%) | $515.0 M(-3.2%) | $532.1 M(-2.3%) | $544.8 M(+2.8%) | $530.1 M(-2.1%) | $541.7 M(+48.8%) | $364.1 M(-14.6%) | $426.1 M(-5.7%) | $452.1 M(-49.2%) | $889.6 M(-9.3%) | $981.4 M(+56.9%) | $625.5 M(-6.1%) | $666.3 M(-2.8%) | $685.7 M(-4.4%) | $717.2 M(-1.4%) | $727.4 M(-3.7%) | $755.3 M(+15.4%) | $654.6 M(-2.9%) | $674.4 M(+0.9%) | $668.4 M(-2.9%) | $688.2 M(-6.1%) | $732.7 M | |
Book Value | $240.5 M(-3.7%) | $249.8 M(+7.0%) | $233.5 M(-26.5%) | $317.8 M(-2.7%) | $326.5 M(-0.3%) | $327.4 M(+1.9%) | $321.1 M(+8.6%) | $295.7 M(-5.6%) | $313.4 M(-31.6%) | $458.2 M(-11.0%) | $515.0 M(-3.2%) | $532.1 M(-2.3%) | $544.8 M(+2.8%) | $530.1 M(-2.1%) | $541.7 M(+48.8%) | $364.1 M(-14.6%) | $426.1 M(-5.7%) | $452.1 M(-49.2%) | $889.6 M(-9.3%) | $981.4 M(+56.9%) | $625.5 M(-6.1%) | $666.3 M(-2.8%) | $685.7 M(-4.4%) | $717.2 M(-1.4%) | $727.4 M(-3.7%) | $755.3 M(+15.4%) | $654.6 M(-2.9%) | $674.4 M(+0.9%) | $668.4 M(-2.9%) | $688.2 M(-6.1%) | $732.7 M | |
Working Capital | -$118.4 M(-8.1%) | -$109.6 M(+1.5%) | -$111.2 M(-24.6%) | -$89.3 M(+8.5%) | -$97.6 M(-32.0%) | -$73.9 M(+32.0%) | -$108.7 M(+0.5%) | -$109.3 M(+24.9%) | -$145.4 M(-23.4%) | -$117.8 M(-48.3%) | -$79.5 M(+6.8%) | -$85.3 M(+32.2%) | -$125.8 M(-32.0%) | -$95.3 M(+11.4%) | -$107.5 M(-2.8%) | -$104.6 M(-749.8%) | $16.1 M(-34.9%) | $24.7 M(-36.0%) | $38.6 M(-36.3%) | $60.7 M(+392.6%) | -$20.7 M(-971.0%) | $2.4 M(+249.5%) | -$1.6 M(-103.2%) | $49.8 M(-11.7%) | $56.4 M(-21.5%) | $71.8 M(-4.8%) | $75.4 M(+26.7%) | $59.5 M(-62.9%) | $160.5 M(-2.9%) | $165.3 M(+12.6%) | $146.8 M | |
Cash And Cash Equivalents | $101.8 M(+3.0%) | $98.9 M(+6.0%) | $93.3 M(-6.8%) | $100.2 M(-8.3%) | $109.2 M(+2.4%) | $106.6 M(+28.4%) | $83.1 M(-11.9%) | $94.3 M(-24.5%) | $124.9 M(+43.0%) | $87.3 M(-42.6%) | $152.2 M(+16.4%) | $130.8 M(-7.5%) | $141.3 M(-10.9%) | $158.6 M(-3.0%) | $163.5 M(-4.2%) | $170.7 M(-9.7%) | $189.0 M(+19.1%) | $158.6 M(-20.6%) | $199.7 M(+27.9%) | $156.0 M(+444.8%) | $28.6 M(+43.0%) | $20.0 M(-18.6%) | $24.6 M(-49.4%) | $48.7 M(-14.2%) | $56.7 M(-23.1%) | $73.8 M(+10.0%) | $67.0 M(+55.7%) | $43.1 M(-73.2%) | $160.5 M(+4.0%) | $154.3 M(+13.6%) | $135.9 M | |
Accounts Payable | $161.6 M(+4.7%) | $154.4 M(+2.1%) | $151.2 M(+6.3%) | $142.2 M(-10.7%) | $159.3 M(+0.1%) | $159.2 M(+2.8%) | $154.9 M(-18.1%) | $189.1 M(+16.3%) | $162.6 M(+17.1%) | $138.9 M(+0.6%) | $138.0 M(-12.2%) | $157.3 M(+16.7%) | $134.8 M(-6.3%) | $143.8 M(+4.5%) | $137.6 M(+4.4%) | $131.8 M | - | - | - | $147.0 M(+611.3%) | $20.7 M(+66.0%) | $12.5 M(-55.9%) | $28.2 M(+69.9%) | $16.6 M(+26.3%) | $13.2 M(-19.6%) | $16.4 M(-15.0%) | $19.3 M(+22.3%) | $15.8 M(-36.8%) | $24.9 M(-2.3%) | $25.5 M(+10.8%) | $23.0 M | |
Accounts Receivable | $244.0 M(+1.0%) | $241.6 M(-1.0%) | $244.1 M(-8.3%) | $266.1 M(+3.5%) | $257.0 M(+2.8%) | $250.2 M(-2.5%) | $256.5 M(-11.4%) | $289.4 M(+7.0%) | $270.4 M(-6.7%) | $289.8 M(-1.2%) | $293.5 M(-10.7%) | $328.7 M(+9.2%) | $301.0 M(+3.3%) | $291.5 M(+5.6%) | $275.9 M(-12.2%) | $314.3 M(+9.0%) | $288.4 M(-0.0%) | $288.5 M(-24.1%) | $379.9 M(-13.4%) | $438.5 M(+206.0%) | $143.3 M(-4.9%) | $150.7 M(-1.7%) | $153.2 M(-12.1%) | $174.3 M(+16.3%) | $149.9 M(-0.7%) | $151.0 M(+12.8%) | $133.9 M(-11.8%) | $151.7 M(+18.8%) | $127.7 M(+1.6%) | $125.6 M(-0.9%) | $126.8 M | |
Short Term Debt | $100.9 M(-1.2%) | $102.1 M(-5.3%) | $107.8 M(-1.5%) | $109.5 M(-5.8%) | $116.3 M(+5.4%) | $110.3 M(+3.4%) | $106.7 M(+1.3%) | $105.3 M(+15.6%) | $91.1 M(+49.8%) | $60.8 M(-3.2%) | $62.9 M(-9.5%) | $69.5 M(-33.8%) | $104.9 M(-1.6%) | $106.6 M(+31.6%) | $81.1 M(-36.9%) | $128.4 M(+746.2%) | $15.2 M | - | - | $3.3 M(-83.1%) | $19.5 M(+9.8%) | $17.8 M(-28.0%) | $24.7 M(+99.4%) | $12.4 M(+11.7%) | $11.1 M(-8.5%) | $12.1 M(0%) | $12.1 M(+346.4%) | $2.7 M(-40.0%) | $4.5 M(+3.2%) | $4.4 M(0%) | $4.4 M | |
Long Term Debt | $1.1 B(-2.6%) | $1.1 B(-2.1%) | $1.2 B(-1.9%) | $1.2 B(-1.8%) | $1.2 B(-4.5%) | $1.3 B(-1.8%) | $1.3 B(-2.6%) | $1.3 B(-1.4%) | $1.3 B(-4.5%) | $1.4 B(-1.7%) | $1.4 B(+0.6%) | $1.4 B(+1.1%) | $1.4 B(-5.4%) | $1.5 B(-4.6%) | $1.6 B(-11.0%) | $1.7 B(-8.1%) | $1.9 B(-1.0%) | $1.9 B(-0.5%) | $1.9 B(-0.4%) | $1.9 B(+261.8%) | $535.4 M(-0.3%) | $537.1 M(+1.0%) | $531.7 M(+24.2%) | $428.2 M(+8.0%) | $396.6 M(+0.1%) | $396.1 M(-0.1%) | $396.5 M(+11.0%) | $357.2 M(+0.2%) | $356.5 M(+5.3%) | $338.5 M(-0.1%) | $338.7 M | |
Total Debt | $1.2 B(-2.5%) | $1.2 B(-2.4%) | $1.3 B(-1.9%) | $1.3 B(-2.1%) | $1.3 B(-3.7%) | $1.4 B(-1.4%) | $1.4 B(-2.4%) | $1.4 B(-0.4%) | $1.4 B(-2.2%) | $1.5 B(-1.8%) | $1.5 B(+0.2%) | $1.5 B(-1.4%) | $1.5 B(-5.1%) | $1.6 B(-2.8%) | $1.6 B(-12.8%) | $1.9 B(-2.1%) | $1.9 B(-0.2%) | $1.9 B(-0.5%) | $1.9 B(-0.6%) | $1.9 B(+249.7%) | $555.0 M(+0.0%) | $554.9 M(-0.3%) | $556.4 M(+26.3%) | $440.6 M(+8.1%) | $407.7 M(-0.1%) | $408.2 M(-0.1%) | $408.6 M(+13.5%) | $359.9 M(-0.3%) | $361.1 M(+5.3%) | $342.9 M(-0.1%) | $343.1 M | |
Debt To Equity | 4.1(+1.7%) | 4.1(-8.3%) | 4.4(+34.6%) | 3.3(+1.2%) | 3.3(-5.0%) | 3.4(-2.8%) | 3.5(-10.4%) | 3.9(+2.3%) | 3.8(+43.8%) | 2.7(+10.8%) | 2.4(+3.9%) | 2.3(+1.3%) | 2.3(-8.4%) | 2.5(-0.8%) | 2.5(-42.6%) | 4.4(+14.3%) | 3.8(+6.1%) | 3.6(+96.7%) | 1.8(+10.2%) | 1.7(+138.6%) | 0.7(+6.1%) | 0.7(+1.5%) | 0.7(+6.6%) | 0.6(+8.9%) | 0.6(+3.7%) | 0.5(-12.9%) | 0.6(+17.0%) | 0.5(-1.9%) | 0.5(+8.0%) | 0.5(+6.4%) | 0.5 | |
Current Ratio | 0.8(0%) | 0.8(0%) | 0.8(-4.8%) | 0.8(0%) | 0.8(-4.6%) | 0.9(+7.4%) | 0.8(-1.2%) | 0.8(+5.1%) | 0.8(-3.7%) | 0.8(-8.0%) | 0.9(+1.1%) | 0.9(+6.1%) | 0.8(-4.7%) | 0.9(+1.2%) | 0.8(-1.2%) | 0.9(-16.5%) | 1.0(-1.0%) | 1.0(-0.9%) | 1.1(-2.8%) | 1.1(+17.4%) | 0.9(-8.9%) | 1.0(+2.0%) | 1.0(-17.5%) | 1.2(-4.0%) | 1.3(-5.3%) | 1.3(-3.6%) | 1.4(+6.2%) | 1.3(-29.9%) | 1.8(-4.2%) | 1.9(+5.5%) | 1.8 | |
Quick Ratio | 0.7(-1.3%) | 0.8(0%) | 0.8(-3.9%) | 0.8(+1.3%) | 0.8(-4.9%) | 0.8(+11.0%) | 0.7(-2.7%) | 0.8(+4.2%) | 0.7(-4.0%) | 0.8(-8.5%) | 0.8(+1.2%) | 0.8(+3.9%) | 0.8(-3.7%) | 0.8(+1.3%) | 0.8(-1.2%) | 0.8(-16.5%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-2.0%) | 1.0(+20.2%) | 0.8(-9.7%) | 0.9(+3.3%) | 0.9(-18.2%) | 1.1(-2.6%) | 1.1(-6.6%) | 1.2(-4.0%) | 1.3(+5.0%) | 1.2(-31.0%) | 1.7(-4.9%) | 1.8(+6.4%) | 1.7 | |
Inventory | $22.4 M(-0.0%) | $22.4 M(-5.1%) | $23.6 M(-11.8%) | $26.8 M(-10.4%) | $29.9 M(+1.6%) | $29.4 M(-29.7%) | $41.9 M(-7.4%) | $45.2 M(+19.5%) | $37.9 M(+8.2%) | $35.0 M(-5.8%) | $37.1 M(-1.4%) | $37.7 M(+12.4%) | $33.5 M(-3.0%) | $34.5 M(+6.4%) | $32.5 M(-7.5%) | $35.1 M(+3.9%) | $33.8 M(-16.5%) | $40.5 M(-15.3%) | $47.8 M(-13.3%) | $55.1 M(+161.5%) | $21.1 M(+7.2%) | $19.6 M(-21.3%) | $25.0 M(-0.2%) | $25.0 M(-8.9%) | $27.5 M(+10.6%) | $24.9 M(+11.6%) | $22.3 M(+19.4%) | $18.7 M(+2.0%) | $18.3 M(+6.2%) | $17.2 M(-3.2%) | $17.8 M | |
Retained Earnings | -$1.1 B(-1.8%) | -$1.1 B(+1.2%) | -$1.1 B(-8.3%) | -$1.0 B(-2.3%) | -$1.0 B(-0.3%) | -$1.0 B(-1.3%) | -$989.1 M(+1.0%) | -$999.4 M(+3.2%) | -$1.0 B(-5.5%) | -$978.1 M(-5.8%) | -$924.4 M(-0.3%) | -$921.4 M(-2.5%) | -$899.0 M(+1.6%) | -$913.6 M(+1.6%) | -$928.8 M(-18.1%) | -$786.4 M(-18.4%) | -$664.3 M(-4.9%) | -$633.0 M(-222.8%) | -$196.1 M(-69.1%) | -$116.0 M(-455.6%) | -$20.9 M(-766.4%) | -$2.4 M(+53.9%) | -$5.2 M(-238.7%) | $3.8 M(+183.5%) | -$4.5 M(-223.7%) | $3.6 M(+206.6%) | -$3.4 M(-23.5%) | -$2.8 M(+90.5%) | -$29.2 M(-7.1%) | -$27.3 M(-1538.4%) | $1.9 M | |
PB Ratio | 3.5(+31.7%) | 2.6(+69.0%) | 1.6(+42.2%) | 1.1(-2.7%) | 1.1(+9.8%) | 1.0(+18.6%) | 0.9(-14.0%) | 1.0(+38.9%) | 0.7(-22.6%) | 0.9(-27.9%) | 1.3(-9.8%) | 1.4(-18.3%) | 1.8(+18.2%) | 1.5(+4.2%) | 1.4(+11.8%) | 1.3(+202.4%) | 0.4(0%) | 0.4(+90.9%) | 0.2(-73.8%) | 0.8(-2.3%) | 0.9(0%) | 0.9(-7.5%) | 0.9(-3.1%) | 1.0(-26.1%) | 1.3(-3.0%) | 1.3(-4.3%) | 1.4(+6.1%) | 1.3(+16.8%) | 1.1(+9.7%) | 1.0(-1.9%) | 1.1 |
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 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-255.6%) | $0.1(+115.0%) | -$0.6(-275.0%) | -$0.2(-700.0%) | -$0.0(+77.8%) | -$0.1(-228.6%) | $0.1(-58.8%) | $0.2(+143.6%) | -$0.4(0%) | -$0.4(-1850.0%) | -$0.0(+88.2%) | -$0.2(-288.9%) | $0.1(-10.0%) | $0.1(+109.4%) | -$1.1(-15.2%) | -$0.9(-283.3%) | -$0.2(+92.8%) | -$3.3(-444.3%) | -$0.6(+41.9%) | -$1.1(-238.7%) | -$0.3(-720.0%) | $0.1(+133.3%) | -$0.1(-168.2%) | $0.2(+320.0%) | -$0.1(-150.0%) | $0.2(+2100.0%) | -$0.0(-102.0%) | $0.5(+1350.0%) | -$0.0(+90.2%) | -$0.4(-485.7%) | -$0.1 | |
TTM EPS | -$0.8(-17.4%) | -$0.7(+20.7%) | -$0.9(-335.0%) | -$0.2(-253.8%) | $0.1(+154.2%) | -$0.2(+55.6%) | -$0.5(+14.3%) | -$0.6(+35.0%) | -$1.0(-98.0%) | -$0.5(-100.0%) | $0.0(+100.0%) | -$1.0(+41.9%) | -$1.8(+15.6%) | -$2.1(+61.7%) | -$5.5(-8.8%) | -$5.1(+2.5%) | -$5.2(+1.3%) | -$5.3(-175.5%) | -$1.9(-31.5%) | -$1.5(-668.4%) | -$0.2(-1050.0%) | $0.0(-88.2%) | $0.2(-45.2%) | $0.3(-47.5%) | $0.6(-9.2%) | $0.7(+1525.0%) | $0.0(+300.0%) | -$0.0(+90.5%) | -$0.2(-90.9%) | -$0.1(-121.6%) | $0.5 | |
Revenue | $612.4 M(-4.3%) | $639.8 M(+0.6%) | $635.8 M(-5.0%) | $669.4 M(+2.5%) | $652.9 M(-2.9%) | $672.4 M(+0.5%) | $668.9 M(-8.4%) | $730.7 M(+1.8%) | $717.9 M(-4.1%) | $748.7 M(+0.1%) | $748.1 M(-9.5%) | $826.5 M(+3.3%) | $800.2 M(-0.5%) | $804.3 M(+3.5%) | $777.1 M(-11.2%) | $875.4 M(+7.5%) | $814.5 M(+6.2%) | $767.0 M(-19.1%) | $948.7 M(+35.7%) | $699.3 M(+85.7%) | $376.6 M(-6.9%) | $404.4 M(+4.3%) | $387.6 M(-6.8%) | $416.0 M(+9.4%) | $380.4 M(-2.2%) | $388.8 M(+14.1%) | $340.8 M(-13.6%) | $394.4 M(+24.4%) | $317.2 M(-1.8%) | $322.9 M(+5.0%) | $307.5 M | |
TTM Revenue | $2.6 B(-1.6%) | $2.6 B(-1.2%) | $2.6 B(-1.2%) | $2.7 B(-2.3%) | $2.7 B(-2.3%) | $2.8 B(-2.7%) | $2.9 B(-2.7%) | $2.9 B(-3.1%) | $3.0 B(-2.6%) | $3.1 B(-1.8%) | $3.2 B(-0.9%) | $3.2 B(-1.5%) | $3.3 B(-0.4%) | $3.3 B(+1.1%) | $3.2 B(-5.0%) | $3.4 B(+5.5%) | $3.2 B(+15.7%) | $2.8 B(+14.9%) | $2.4 B(+30.0%) | $1.9 B(+17.9%) | $1.6 B(-0.2%) | $1.6 B(+1.0%) | $1.6 B(+3.1%) | $1.5 B(+1.4%) | $1.5 B(+4.4%) | $1.4 B(+4.8%) | $1.4 B(+2.5%) | $1.3 B(+4.8%) | $1.3 B(+0.8%) | $1.3 B(+0.6%) | $1.3 B | |
Total Expenses | $600.3 M(-2.0%) | $612.9 M(-1.4%) | $621.2 M(-3.6%) | $644.8 M(+0.4%) | $642.0 M(-1.3%) | $650.2 M(-0.7%) | $654.5 M(-4.5%) | $685.6 M(-4.4%) | $716.8 M(-4.9%) | $753.7 M(+1.8%) | $740.6 M(-5.0%) | $779.3 M(+3.4%) | $754.0 M(+1.2%) | $745.1 M(-0.7%) | $750.2 M(-5.1%) | $790.3 M(-0.9%) | $797.3 M(+3.3%) | $771.9 M(-18.7%) | $949.6 M(+30.3%) | $728.7 M(+100.9%) | $362.7 M(-5.4%) | $383.4 M(+1.0%) | $379.5 M(-2.3%) | $388.4 M(+5.8%) | $367.1 M(+0.7%) | $364.5 M(+9.0%) | $334.5 M(-6.4%) | $357.4 M(+18.0%) | $302.9 M(+0.2%) | $302.4 M(+0.3%) | $301.6 M | |
Operating Expenses | $224.4 M(+1.4%) | $221.4 M(+1.2%) | $218.8 M(-2.8%) | $225.1 M(-0.3%) | $225.9 M(+0.8%) | $224.1 M(-0.1%) | $224.3 M(-2.7%) | $230.5 M(-10.5%) | $257.5 M(-7.3%) | $277.7 M(+2.6%) | $270.7 M(-12.4%) | $309.0 M(+12.9%) | $273.7 M(+0.7%) | $271.9 M(-0.2%) | $272.4 M(-6.6%) | $291.5 M(-4.4%) | $304.9 M(+3.3%) | $295.2 M(-22.9%) | $383.1 M(+16.0%) | $330.4 M(+128.9%) | $144.3 M(-3.8%) | $150.0 M(-0.0%) | $150.0 M(-5.1%) | $158.1 M(+8.0%) | $146.4 M(-0.3%) | $146.8 M(+6.3%) | $138.1 M(-6.1%) | $147.1 M(+17.4%) | $125.2 M(-0.2%) | $125.4 M(+1.3%) | $123.8 M | |
Cost Of Goods Sold | $375.9 M(-4.0%) | $391.5 M(-2.7%) | $402.4 M(-4.1%) | $419.6 M(+0.8%) | $416.1 M(-2.4%) | $426.1 M(-0.9%) | $430.2 M(-5.5%) | $455.1 M(-0.9%) | $459.3 M(-3.5%) | $476.0 M(+1.3%) | $469.9 M(-0.1%) | $470.3 M(-2.1%) | $480.3 M(+1.5%) | $473.2 M(-1.0%) | $477.8 M(-4.2%) | $498.7 M(+1.3%) | $492.3 M(+3.3%) | $476.7 M(-15.8%) | $566.5 M(+42.2%) | $398.3 M(+82.4%) | $218.4 M(-6.4%) | $233.4 M(+1.7%) | $229.5 M(-0.3%) | $230.3 M(+4.3%) | $220.8 M(+1.4%) | $217.8 M(+10.9%) | $196.4 M(-6.6%) | $210.3 M(+18.3%) | $177.7 M(+0.4%) | $177.0 M(-0.4%) | $177.8 M | |
TTM Cost Of Goods Sold | $1.6 B(-2.5%) | $1.6 B(-2.1%) | $1.7 B(-1.6%) | $1.7 B(-2.0%) | $1.7 B(-2.4%) | $1.8 B(-2.7%) | $1.8 B(-2.1%) | $1.9 B(-0.8%) | $1.9 B(-1.1%) | $1.9 B(+0.1%) | $1.9 B(-0.4%) | $1.9 B(-1.5%) | $1.9 B(-0.6%) | $1.9 B(-0.2%) | $1.9 B(-4.4%) | $2.0 B(+5.2%) | $1.9 B(+16.5%) | $1.7 B(+17.2%) | $1.4 B(+31.2%) | $1.1 B(+18.4%) | $911.6 M(-0.3%) | $914.0 M(+1.7%) | $898.3 M(+3.8%) | $865.2 M(+2.4%) | $845.2 M(+5.4%) | $802.2 M(+5.3%) | $761.4 M(+2.5%) | $742.8 M(+4.3%) | $711.9 M(+0.7%) | $707.1 M(+0.6%) | $702.6 M | |
Gross Profit | $236.5 M(-4.8%) | $248.4 M(+6.4%) | $233.4 M(-6.6%) | $249.8 M(+5.5%) | $236.8 M(-3.9%) | $246.3 M(+3.2%) | $238.7 M(-13.4%) | $275.5 M(+6.6%) | $258.6 M(-5.2%) | $272.7 M(-2.0%) | $278.2 M(-21.9%) | $356.2 M(+11.4%) | $319.9 M(-3.4%) | $331.1 M(+10.6%) | $299.3 M(-20.6%) | $376.7 M(+16.9%) | $322.2 M(+11.0%) | $290.3 M(-24.1%) | $382.2 M(+27.0%) | $301.0 M(+90.1%) | $158.3 M(-7.4%) | $171.0 M(+8.1%) | $158.1 M(-14.9%) | $185.7 M(+16.3%) | $159.6 M(-6.7%) | $171.0 M(+18.5%) | $144.4 M(-21.6%) | $184.1 M(+32.0%) | $139.5 M(-4.4%) | $145.9 M(+12.4%) | $129.7 M | |
TTM Gross Profit | $968.0 M(-0.0%) | $968.3 M(+0.2%) | $966.2 M(-0.6%) | $971.5 M(-2.6%) | $997.3 M(-2.1%) | $1.0 B(-2.5%) | $1.0 B(-3.6%) | $1.1 B(-6.9%) | $1.2 B(-5.0%) | $1.2 B(-4.5%) | $1.3 B(-1.6%) | $1.3 B(-1.5%) | $1.3 B(-0.2%) | $1.3 B(+3.2%) | $1.3 B(-6.0%) | $1.4 B(+5.8%) | $1.3 B(+14.5%) | $1.1 B(+11.8%) | $1.0 B(+28.4%) | $788.3 M(+17.1%) | $673.1 M(-0.2%) | $674.5 M(-0.0%) | $674.5 M(+2.1%) | $660.8 M(+0.2%) | $659.2 M(+3.2%) | $639.0 M(+4.1%) | $613.8 M(+2.4%) | $599.2 M(+5.3%) | $569.3 M(+1.0%) | $563.7 M(+0.6%) | $560.1 M | |
Gross Margin | 38.6%(-0.5%) | 38.8%(+5.8%) | 36.7%(-1.6%) | 37.3%(+2.9%) | 36.3%(-1.0%) | 36.6%(+2.6%) | 35.7%(-5.4%) | 37.7%(+4.7%) | 36.0%(-1.1%) | 36.4%(-2.1%) | 37.2%(-13.7%) | 43.1%(+7.8%) | 40.0%(-2.9%) | 41.2%(+6.9%) | 38.5%(-10.5%) | 43.0%(+8.8%) | 39.6%(+4.5%) | 37.8%(-6.1%) | 40.3%(-6.4%) | 43.0%(+2.4%) | 42.0%(-0.6%) | 42.3%(+3.6%) | 40.8%(-8.6%) | 44.6%(+6.4%) | 42.0%(-4.6%) | 44.0%(+3.8%) | 42.4%(-9.3%) | 46.7%(+6.2%) | 44.0%(-2.7%) | 45.2%(+7.1%) | 42.2% | |
Operating Profit | $12.2 M(-54.9%) | $27.0 M(+85.6%) | $14.5 M(-41.0%) | $24.6 M(+127.3%) | $10.8 M(-51.0%) | $22.1 M(+53.5%) | $14.4 M(-68.0%) | $45.0 M(+4153.2%) | $1.1 M(+121.1%) | -$5.0 M(-167.2%) | $7.5 M(-84.2%) | $47.3 M(+2.3%) | $46.2 M(-22.0%) | $59.2 M(+119.8%) | $26.9 M(-68.4%) | $85.2 M(+393.1%) | $17.3 M(+450.8%) | -$4.9 M(-440.6%) | -$911.0 K(+96.9%) | -$29.4 M(-310.5%) | $14.0 M(-33.5%) | $21.0 M(+158.6%) | $8.1 M(-70.6%) | $27.6 M(+108.2%) | $13.3 M(-45.3%) | $24.3 M(+284.4%) | $6.3 M(-83.0%) | $37.1 M(+160.5%) | $14.2 M(-30.4%) | $20.4 M(+244.7%) | $5.9 M | |
TTM Operating Profit | $78.3 M(+1.7%) | $77.0 M(+6.7%) | $72.1 M(+0.2%) | $72.0 M(-22.1%) | $92.4 M(+11.8%) | $82.6 M(+48.9%) | $55.5 M(+14.3%) | $48.5 M(-4.3%) | $50.8 M(-47.1%) | $95.9 M(-40.1%) | $160.1 M(-10.8%) | $179.5 M(-17.4%) | $217.5 M(+15.3%) | $188.6 M(+51.5%) | $124.5 M(+28.8%) | $96.6 M(+637.4%) | -$18.0 M(+15.5%) | -$21.3 M(-556.3%) | $4.7 M(-66.0%) | $13.7 M(-80.6%) | $70.8 M(+1.0%) | $70.1 M(-4.4%) | $73.3 M(+2.5%) | $71.5 M(-11.7%) | $80.9 M(-1.2%) | $81.9 M(+4.9%) | $78.0 M(+0.5%) | $77.7 M(+14.5%) | $67.8 M(-3.6%) | $70.4 M(+2.1%) | $68.9 M | |
Operating Margin | 2.0%(-53.1%) | 4.2%(+84.3%) | 2.3%(-37.8%) | 3.7%(+121.7%) | 1.7%(-49.5%) | 3.3%(+53.0%) | 2.1%(-65.1%) | 6.2%(+4006.7%) | 0.1%(+122.4%) | -0.7%(-167.0%) | 1.0%(-82.5%) | 5.7%(-0.9%) | 5.8%(-21.6%) | 7.4%(+112.7%) | 3.5%(-64.4%) | 9.7%(+359.0%) | 2.1%(+431.3%) | -0.6%(-540.0%) | -0.1%(+97.6%) | -4.2%(-213.5%) | 3.7%(-28.6%) | 5.2%(+147.6%) | 2.1%(-68.4%) | 6.6%(+90.3%) | 3.5%(-44.1%) | 6.2%(+237.3%) | 1.9%(-80.3%) | 9.4%(+109.3%) | 4.5%(-29.1%) | 6.3%(+228.0%) | 1.9% | |
Net Income | -$19.7 M(-242.9%) | $13.7 M(+116.2%) | -$84.8 M(-270.3%) | -$22.9 M(-792.1%) | -$2.6 M(+79.8%) | -$12.7 M(-222.6%) | $10.3 M(-68.4%) | $32.8 M(+160.6%) | -$54.1 M(-0.8%) | -$53.7 M(-1709.5%) | -$3.0 M(+86.8%) | -$22.4 M(-252.8%) | $14.7 M(-2.8%) | $15.1 M(+110.6%) | -$142.3 M(-16.5%) | -$122.2 M(-290.8%) | -$31.3 M(+92.8%) | -$436.9 M(-445.1%) | -$80.2 M(+15.7%) | -$95.1 M(-415.0%) | -$18.5 M(-755.9%) | $2.8 M(+130.9%) | -$9.1 M(-168.7%) | $13.3 M(+317.2%) | -$6.1 M(-152.2%) | $11.7 M(+1860.3%) | -$665.0 K(-102.5%) | $26.4 M(+1440.8%) | -$2.0 M(+90.9%) | -$21.7 M(-488.5%) | -$3.7 M | |
TTM Net Income | -$113.6 M(-17.7%) | -$96.5 M(+21.5%) | -$122.9 M(-342.2%) | -$27.8 M(-199.7%) | $27.9 M(+217.7%) | -$23.7 M(+63.4%) | -$64.7 M(+17.1%) | -$78.0 M(+41.5%) | -$133.2 M(-106.8%) | -$64.4 M(-1568.3%) | $4.4 M(+103.3%) | -$135.0 M(+42.5%) | -$234.7 M(+16.4%) | -$280.6 M(+61.7%) | -$732.6 M(-9.3%) | -$670.5 M(-4.2%) | -$643.4 M(-2.0%) | -$630.6 M(-230.3%) | -$190.9 M(-59.3%) | -$119.8 M(-942.6%) | -$11.5 M(-1432.0%) | $863.0 K(-91.2%) | $9.8 M(-46.4%) | $18.2 M(-42.0%) | $31.4 M(-11.7%) | $35.5 M(+1586.4%) | $2.1 M(+330.1%) | -$915.0 K(+92.9%) | -$12.8 M(-59.0%) | -$8.1 M(-135.2%) | $23.0 M | |
Net Margin | -3.2%(-249.3%) | 2.1%(+116.1%) | -13.3%(-289.8%) | -3.4%(-776.9%) | -0.4%(+79.4%) | -1.9%(-221.9%) | 1.6%(-65.4%) | 4.5%(+159.4%) | -7.5%(-5.2%) | -7.2%(-1692.5%) | -0.4%(+85.3%) | -2.7%(-247.8%) | 1.8%(-2.1%) | 1.9%(+110.3%) | -18.3%(-31.2%) | -14.0%(-263.5%) | -3.8%(+93.3%) | -57.0%(-574.1%) | -8.4%(+37.9%) | -13.6%(-177.6%) | -4.9%(-800.0%) | 0.7%(+129.8%) | -2.4%(-173.7%) | 3.2%(+299.4%) | -1.6%(-153.2%) | 3.0%(+1605.0%) | -0.2%(-103.0%) | 6.7%(+1180.7%) | -0.6%(+90.8%) | -6.7%(-460.0%) | -1.2% | |
EBIT | -$124.0 K(-100.9%) | $13.2 M(+127.4%) | -$48.1 M(-287.6%) | $25.7 M(-38.2%) | $41.5 M(+141.2%) | $17.2 M(-19.1%) | $21.3 M(-28.9%) | $29.9 M(+461.3%) | -$8.3 M(-51.6%) | -$5.5 M(-135.7%) | $15.3 M(-62.1%) | $40.3 M(-22.6%) | $52.1 M(-23.0%) | $67.7 M(+160.3%) | -$112.3 M(-41.9%) | -$79.1 M(-366.3%) | $29.7 M(+107.2%) | -$414.2 M(-2917.0%) | -$13.7 M(+91.0%) | -$153.1 M(-8844.0%) | -$1.7 M(-113.7%) | $12.5 M(+1162.5%) | -$1.2 M(-105.4%) | $21.9 M(+628.1%) | $3.0 M(-87.3%) | $23.7 M(+212.4%) | $7.6 M(-76.7%) | $32.5 M(+377.8%) | $6.8 M(+204.5%) | -$6.5 M(-132.8%) | -$2.8 M | |
TTM EBIT | -$9.4 M(-129.2%) | $32.2 M(-11.1%) | $36.2 M(-65.7%) | $105.6 M(-3.9%) | $109.9 M(+82.8%) | $60.1 M(+60.5%) | $37.4 M(+19.0%) | $31.5 M(-24.9%) | $41.9 M(-59.0%) | $102.3 M(-41.7%) | $175.4 M(+266.8%) | $47.8 M(+166.8%) | -$71.6 M(+23.8%) | -$94.1 M(+83.7%) | -$575.9 M(-20.6%) | -$477.3 M(+13.4%) | -$551.3 M(+5.4%) | -$582.7 M(-273.4%) | -$156.1 M(-8.8%) | -$143.5 M(-556.2%) | $31.5 M(-13.0%) | $36.2 M(-23.6%) | $47.3 M(-15.6%) | $56.1 M(-16.0%) | $66.8 M(-5.4%) | $70.6 M(+74.7%) | $40.4 M(+34.5%) | $30.0 M(+38.2%) | $21.7 M(-15.1%) | $25.6 M(-47.7%) | $49.0 M | |
EBITDA | $40.3 M(-21.7%) | $51.4 M(+623.5%) | -$9.8 M(-115.3%) | $64.2 M(-21.9%) | $82.1 M(+44.1%) | $57.0 M(-12.3%) | $65.0 M(-7.0%) | $69.8 M(+91.3%) | $36.5 M(-17.2%) | $44.1 M(-30.1%) | $63.1 M(-29.8%) | $89.8 M(-10.4%) | $100.2 M(-13.5%) | $115.9 M(+313.8%) | -$54.2 M(-157.8%) | -$21.0 M(-123.1%) | $91.1 M(+126.2%) | -$347.9 M(-641.0%) | $64.3 M(+158.5%) | -$110.0 M(-583.0%) | $22.8 M(-36.4%) | $35.8 M(+81.3%) | $19.7 M(-53.4%) | $42.4 M(+50.8%) | $28.1 M(-35.5%) | $43.6 M(+62.5%) | $26.8 M(-48.7%) | $52.3 M(+108.7%) | $25.1 M(+104.7%) | $12.2 M(-17.3%) | $14.8 M | |
TTM EBITDA | $146.0 M(-22.3%) | $187.9 M(-2.9%) | $193.4 M(-27.9%) | $268.2 M(-2.1%) | $273.9 M(+20.0%) | $228.3 M(+6.0%) | $215.4 M(+0.9%) | $213.5 M(-8.6%) | $233.5 M(-21.4%) | $297.2 M(-19.5%) | $369.1 M(+46.6%) | $251.8 M(+78.7%) | $140.9 M(+7.0%) | $131.7 M(+139.7%) | -$332.0 M(-55.5%) | -$213.5 M(+29.4%) | -$302.5 M(+18.4%) | -$370.8 M(-2972.8%) | $12.9 M(+140.8%) | -$31.6 M(-126.2%) | $120.7 M(-4.2%) | $126.0 M(-5.8%) | $133.8 M(-5.0%) | $140.9 M(-6.6%) | $150.8 M(+2.0%) | $147.8 M(+26.9%) | $116.4 M(+11.5%) | $104.4 M(+11.4%) | $93.8 M(-2.7%) | $96.4 M(-18.5%) | $118.3 M | |
Selling, General & Administrative Expenses | $183.9 M(+0.5%) | $183.0 M(+1.4%) | $180.5 M(-2.9%) | $185.9 M(+0.5%) | $184.9 M(+0.4%) | $184.1 M(+2.1%) | $180.4 M(-5.2%) | $190.3 M(-10.4%) | $212.5 M(-6.7%) | $227.8 M(+2.7%) | $221.8 M(-11.2%) | $249.9 M(+10.8%) | $225.6 M(+1.2%) | $222.9 M(+9.4%) | $203.7 M(-12.4%) | $232.5 M(-3.8%) | $241.7 M(+6.7%) | $226.5 M(-24.3%) | $299.1 M(+32.0%) | $226.6 M(+89.1%) | $119.8 M(-5.4%) | $126.6 M(-1.9%) | $129.1 M(-5.8%) | $137.0 M(+13.0%) | $121.3 M(-4.4%) | $126.8 M(+6.8%) | $118.8 M(-6.7%) | $127.3 M(+19.0%) | $107.0 M(+0.3%) | $106.7 M(+0.4%) | $106.2 M | |
TTM SGA | $733.3 M(-0.1%) | $734.3 M(-0.1%) | $735.4 M(+0.0%) | $735.3 M(-0.6%) | $739.8 M(-3.6%) | $767.3 M(-5.4%) | $811.0 M(-4.9%) | $852.5 M(-6.5%) | $912.0 M(-1.4%) | $925.1 M(+0.5%) | $920.2 M(+2.0%) | $902.1 M(+2.0%) | $884.7 M(-1.8%) | $900.8 M(-0.4%) | $904.3 M(-9.6%) | $999.8 M(+0.6%) | $993.9 M(+14.0%) | $872.1 M(+12.9%) | $772.2 M(+28.3%) | $602.1 M(+17.5%) | $512.5 M(-0.3%) | $514.0 M(-0.0%) | $514.2 M(+2.0%) | $503.9 M(+2.0%) | $494.2 M(+3.0%) | $479.9 M(+4.4%) | $459.7 M(+2.8%) | $447.1 M(+4.1%) | $429.4 M(+1.6%) | $422.5 M(+0.1%) | $421.9 M | |
Depreciation And Amortization | $40.4 M(+5.6%) | $38.3 M(-0.1%) | $38.3 M(-0.5%) | $38.5 M(-5.3%) | $40.6 M(+2.2%) | $39.8 M(-9.0%) | $43.7 M(+9.4%) | $39.9 M(-10.8%) | $44.8 M(-9.6%) | $49.5 M(+3.7%) | $47.8 M(-3.5%) | $49.5 M(+2.9%) | $48.1 M(-0.3%) | $48.2 M(-17.0%) | $58.1 M(-0.0%) | $58.1 M(-5.3%) | $61.4 M(-7.5%) | $66.3 M(-15.0%) | $78.0 M(+80.8%) | $43.1 M(+76.3%) | $24.5 M(+5.0%) | $23.3 M(+11.5%) | $20.9 M(+2.0%) | $20.5 M(-18.3%) | $25.1 M(+25.9%) | $19.9 M(+3.6%) | $19.2 M(-2.7%) | $19.8 M(+8.3%) | $18.3 M(-2.7%) | $18.8 M(+6.6%) | $17.6 M | |
TTM D&A | $155.4 M(-0.2%) | $155.7 M(-1.0%) | $157.2 M(-3.3%) | $162.6 M(-0.9%) | $164.1 M(-2.5%) | $168.2 M(-5.5%) | $177.9 M(-2.2%) | $182.0 M(-5.0%) | $191.6 M(-1.7%) | $194.9 M(+0.7%) | $193.6 M(-5.1%) | $204.0 M(-4.0%) | $212.6 M(-5.9%) | $225.8 M(-7.4%) | $243.9 M(-7.5%) | $263.8 M(+6.0%) | $248.9 M(+17.4%) | $212.0 M(+25.4%) | $169.0 M(+51.0%) | $111.9 M(+25.4%) | $89.2 M(-0.7%) | $89.9 M(+3.9%) | $86.5 M(+2.0%) | $84.8 M(+0.9%) | $84.0 M(+8.8%) | $77.2 M(+1.6%) | $76.0 M(+2.2%) | $74.4 M(+3.3%) | $72.0 M(+1.8%) | $70.8 M(+2.2%) | $69.3 M | |
Interest Expense | $26.0 M(-1.2%) | $26.3 M(-1.1%) | $26.6 M(-1.5%) | $27.0 M(-3.4%) | $27.9 M(-2.2%) | $28.6 M(+0.8%) | $28.3 M(-0.7%) | $28.5 M(+2.8%) | $27.8 M(+6.4%) | $26.1 M(+0.3%) | $26.0 M(-1.4%) | $26.4 M(-23.8%) | $34.6 M(-1.9%) | $35.3 M(-10.7%) | $39.5 M(-27.7%) | $54.6 M(-5.9%) | $58.1 M(+0.2%) | $57.9 M(+0.1%) | $57.9 M(+74.0%) | $33.3 M(+231.8%) | $10.0 M(-1.8%) | $10.2 M(+0.8%) | $10.1 M(+5.5%) | $9.6 M(+5.4%) | $9.1 M(+1.3%) | $9.0 M(+7.8%) | $8.4 M(+1.9%) | $8.2 M(+4.4%) | $7.8 M(+8.7%) | $7.2 M(-0.0%) | $7.2 M | |
TTM Interest Expense | $105.8 M(-1.8%) | $107.7 M(-2.1%) | $110.0 M(-1.6%) | $111.8 M(-1.4%) | $113.3 M(+0.1%) | $113.2 M(+2.2%) | $110.7 M(+2.1%) | $108.4 M(+2.0%) | $106.2 M(-6.1%) | $113.1 M(-7.5%) | $122.3 M(-9.9%) | $135.7 M(-17.2%) | $164.0 M(-12.5%) | $187.5 M(-10.8%) | $210.1 M(-8.1%) | $228.5 M(+10.3%) | $207.2 M(+30.2%) | $159.1 M(+42.8%) | $111.4 M(+75.0%) | $63.7 M(+59.2%) | $40.0 M(+2.3%) | $39.1 M(+3.2%) | $37.9 M(+4.9%) | $36.1 M(+4.1%) | $34.7 M(+3.8%) | $33.4 M(+5.6%) | $31.6 M(+3.7%) | $30.5 M(+2.8%) | $29.6 M(+1.6%) | $29.2 M(-1.0%) | $29.5 M | |
Income Tax | -$6.4 M(+76.0%) | -$26.8 M(-366.0%) | $10.1 M(-53.3%) | $21.6 M(+33.7%) | $16.1 M(+1111.1%) | $1.3 M(+107.7%) | -$17.3 M(+44.6%) | -$31.3 M(-272.9%) | $18.1 M(-18.3%) | $22.2 M(+391.3%) | -$7.6 M(-120.7%) | $36.7 M(+1129.3%) | $3.0 M(-83.1%) | $17.7 M(+294.2%) | -$9.1 M(+19.0%) | -$11.3 M(-463.1%) | $3.1 M(+109.0%) | -$34.3 M(-481.7%) | $9.0 M(+109.9%) | -$90.9 M(-1358.3%) | $7.2 M(+2206.7%) | -$343.0 K(+82.5%) | -$2.0 M(-187.8%) | -$679.0 K(-184.1%) | -$239.0 K(-108.1%) | $2.9 M(+2639.7%) | -$116.0 K(+94.4%) | -$2.1 M(-322.3%) | $934.0 K(-88.3%) | $8.0 M(+225.7%) | -$6.3 M | |
TTM Income Tax | -$1.6 M(-107.5%) | $21.0 M(-57.3%) | $49.1 M(+126.1%) | $21.7 M(+169.8%) | -$31.2 M(-6.7%) | -$29.2 M(-248.7%) | -$8.4 M(-720.7%) | $1.3 M(-98.0%) | $69.3 M(+27.9%) | $54.2 M(+9.0%) | $49.8 M(+3.1%) | $48.3 M(+15120.8%) | $317.0 K(-26.4%) | $431.0 K(+100.8%) | -$51.5 M(-54.1%) | -$33.4 M(+70.4%) | -$113.1 M(-3.8%) | -$109.0 M(-45.2%) | -$75.1 M(+12.7%) | -$86.0 M(-2123.4%) | $4.3 M(+232.2%) | -$3.2 M(-4444.6%) | $74.0 K(-96.1%) | $1.9 M(+271.3%) | $515.0 K(-69.5%) | $1.7 M(-74.8%) | $6.7 M(+1289.4%) | $482.0 K(-90.2%) | $4.9 M(+9.6%) | $4.5 M(+227.9%) | -$3.5 M | |
PE Ratio | - | - | - | - | 18.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 472.0(+664.3%) | 61.8(+66.9%) | 37.0(+39.1%) | 26.6(+3.0%) | 25.8(-94.0%) | 430.0 | - | - | - | 28.1 | |
PS Ratio | 0.3(+28.0%) | 0.3(+78.6%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+42.9%) | 0.1(-50.0%) | 0.1(-33.3%) | 0.2(-12.5%) | 0.2(-17.2%) | 0.3(+20.8%) | 0.2(0%) | 0.2(+71.4%) | 0.1(+180.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(-81.8%) | 0.4(+29.4%) | 0.3(-5.6%) | 0.4(-10.0%) | 0.4(-11.1%) | 0.5(-28.6%) | 0.6(-10.0%) | 0.7(+4.5%) | 0.7(0%) | 0.7(+13.6%) | 0.6(+5.4%) | 0.6(-8.2%) | 0.6 |
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 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $33.7 M(-3.9%) | $35.1 M(+56.5%) | $22.5 M(+6.1%) | $21.2 M(+2.5%) | $20.6 M(-55.2%) | $46.1 M(+585.7%) | $6.7 M(-13.8%) | $7.8 M(-75.1%) | $31.3 M(+201.8%) | -$30.7 M(-194.8%) | $32.4 M(+650.2%) | -$5.9 M(-114.5%) | $40.8 M(+30.3%) | $31.3 M(-49.0%) | $61.3 M(+471.4%) | -$16.5 M(-133.3%) | $49.6 M(+238.5%) | -$35.8 M(-159.3%) | $60.5 M(+182.9%) | -$73.0 M(-278.6%) | $40.9 M(+57.8%) | $25.9 M(-18.4%) | $31.7 M(-15.5%) | $37.6 M(+161.3%) | $14.4 M(-63.1%) | $38.9 M(+108.7%) | $18.7 M(-37.2%) | $29.7 M(-4.5%) | $31.1 M(-0.8%) | $31.4 M(+72.0%) | $18.2 M | |
TTM CFO | $112.5 M(+13.2%) | $99.4 M(-9.9%) | $110.3 M(+16.6%) | $94.6 M(+16.4%) | $81.2 M(-11.6%) | $91.9 M(+509.9%) | $15.1 M(-63.0%) | $40.8 M(+50.5%) | $27.1 M(-25.9%) | $36.6 M(-62.9%) | $98.6 M(-22.7%) | $127.5 M(+9.1%) | $116.8 M(-7.1%) | $125.7 M(+114.5%) | $58.6 M(+1.4%) | $57.8 M(+4395.7%) | $1.3 M(+117.2%) | -$7.5 M(-113.8%) | $54.3 M(+112.6%) | $25.5 M(-81.2%) | $136.1 M(+24.2%) | $109.6 M(-10.6%) | $122.6 M(+11.9%) | $109.6 M(+7.7%) | $101.7 M(-14.1%) | $118.5 M(+6.8%) | $110.9 M(+0.4%) | $110.5 M(+2.1%) | $108.3 M(-4.7%) | $113.6 M(+10.1%) | $103.2 M | |
Cash From Investing | -$799.0 K(+79.2%) | -$3.8 M(+69.1%) | -$12.4 M(-75.3%) | -$7.1 M(-118.2%) | $39.1 M(+785.4%) | -$5.7 M(-127.5%) | $20.7 M(+580.4%) | $3.0 M(-89.4%) | $28.7 M(+937.9%) | -$3.4 M(+44.9%) | -$6.2 M(-119.8%) | $31.4 M(-2.0%) | $32.1 M(+586.5%) | $4.7 M(+85.6%) | $2.5 M(-98.5%) | $162.1 M(+15383.8%) | $1.0 M(+166.4%) | $393.0 K(+111.5%) | -$3.4 M(+99.5%) | -$738.4 M(-7711.6%) | -$9.5 M(-1818.7%) | $550.0 K(+101.5%) | -$37.7 M(+26.7%) | -$51.5 M(-546.4%) | -$8.0 M(+93.4%) | -$119.9 M(-441.9%) | -$22.1 M(+82.4%) | -$126.0 M(-472.5%) | -$22.0 M(-289.9%) | $11.6 M(+148.7%) | -$23.8 M | |
TTM CFI | -$24.2 M(-253.8%) | $15.7 M(+13.4%) | $13.8 M(-70.5%) | $47.0 M(-17.7%) | $57.1 M(+22.1%) | $46.8 M(-4.6%) | $49.0 M(+121.7%) | $22.1 M(-56.2%) | $50.5 M(-6.2%) | $53.8 M(-13.1%) | $61.9 M(-12.4%) | $70.6 M(-64.9%) | $201.4 M(+18.2%) | $170.3 M(+2.6%) | $166.1 M(+3.7%) | $160.1 M(+121.6%) | -$740.4 M(+1.4%) | -$750.9 M(-0.0%) | -$750.7 M(+4.4%) | -$785.1 M(-700.4%) | -$98.1 M(-1.6%) | -$96.6 M(+55.5%) | -$217.1 M(-7.7%) | -$201.5 M(+27.0%) | -$276.1 M(+4.8%) | -$290.1 M(-82.9%) | -$158.6 M(+1.1%) | -$160.3 M(-139.7%) | -$66.9 M(+7.0%) | -$71.9 M(+33.2%) | -$107.6 M | |
Cash From Financing | -$29.0 M(-14.7%) | -$25.3 M(-38.5%) | -$18.2 M(+19.2%) | -$22.6 M(+61.3%) | -$58.4 M(-266.7%) | -$15.9 M(+58.8%) | -$38.6 M(+13.8%) | -$44.8 M(-94.9%) | -$23.0 M(+26.4%) | -$31.2 M(-717.9%) | -$3.8 M(+92.2%) | -$48.9 M(+46.5%) | -$91.3 M(-97.3%) | -$46.3 M(+38.0%) | -$74.7 M(+54.4%) | -$163.9 M(-856.1%) | -$17.1 M(-203.3%) | -$5.7 M(+61.5%) | -$14.7 M(-101.5%) | $971.8 M(+4355.6%) | -$22.8 M(+28.5%) | -$31.9 M(-76.1%) | -$18.1 M(-365.0%) | $6.8 M(+129.2%) | -$23.5 M(-126.8%) | $87.7 M(+219.7%) | $27.4 M(+227.7%) | -$21.5 M(-641.2%) | -$2.9 M(+88.2%) | -$24.5 M(+20.3%) | -$30.8 M | |
TTM CFF | -$95.1 M(+23.6%) | -$124.5 M(-8.1%) | -$115.1 M(+15.1%) | -$135.5 M(+14.1%) | -$157.8 M(-28.9%) | -$122.4 M(+11.1%) | -$137.7 M(-33.9%) | -$102.9 M(+3.8%) | -$106.9 M(+39.0%) | -$175.2 M(+7.9%) | -$190.3 M(+27.1%) | -$261.2 M(+30.6%) | -$376.2 M(-24.6%) | -$302.0 M(-15.5%) | -$261.4 M(-29.8%) | -$201.3 M(-121.5%) | $934.3 M(+0.6%) | $928.6 M(+2.9%) | $902.4 M(+0.4%) | $898.9 M(+1460.8%) | -$66.1 M(+1.0%) | -$66.7 M(-225.9%) | $53.0 M(-46.3%) | $98.5 M(+40.4%) | $70.2 M(-22.7%) | $90.8 M(+522.3%) | -$21.5 M(+73.0%) | -$79.7 M(-230.6%) | $61.1 M(+26.4%) | $48.3 M(-15.6%) | $57.3 M | |
Free Cash Flow | $19.8 M(-22.2%) | $25.4 M(+168.7%) | $9.5 M(-25.9%) | $12.7 M(+72.9%) | $7.4 M(-80.8%) | $38.4 M(+1947.0%) | -$2.1 M(-26.9%) | -$1.6 M(-108.8%) | $18.6 M(+143.1%) | -$43.3 M(-299.7%) | $21.7 M(+219.1%) | -$18.2 M(-162.0%) | $29.3 M(+27.1%) | $23.1 M(-57.1%) | $53.7 M(+318.9%) | -$24.5 M(-157.3%) | $42.9 M(+196.9%) | -$44.2 M(-194.7%) | $46.7 M(+158.6%) | -$79.7 M(-306.8%) | $38.5 M(+65.9%) | $23.2 M(-21.3%) | $29.5 M(-13.2%) | $34.0 M(+198.2%) | $11.4 M(-68.2%) | $35.8 M(+114.1%) | $16.7 M(-35.3%) | $25.9 M(-10.1%) | $28.7 M(-0.8%) | $29.0 M(+82.8%) | $15.8 M | |
TTM FCF | $67.4 M(+22.5%) | $55.0 M(-19.1%) | $68.0 M(+20.4%) | $56.5 M(+34.2%) | $42.1 M(-21.1%) | $53.3 M(+288.2%) | -$28.3 M(-516.2%) | -$4.6 M(+78.3%) | -$21.1 M(-101.9%) | -$10.5 M(-118.8%) | $55.8 M(-36.5%) | $87.9 M(+7.8%) | $81.5 M(-14.2%) | $95.1 M(+242.0%) | $27.8 M(+33.7%) | $20.8 M(+160.5%) | -$34.4 M(+11.2%) | -$38.7 M(-234.5%) | $28.8 M(+148.9%) | $11.6 M(-90.8%) | $125.2 M(+27.7%) | $98.1 M(-11.4%) | $110.7 M(+13.0%) | $97.9 M(+9.0%) | $89.8 M(-16.2%) | $107.2 M(+6.8%) | $100.3 M(+0.9%) | $99.4 M(+1.3%) | $98.2 M(-5.3%) | $103.6 M(+11.7%) | $92.8 M | |
CAPEX | $14.0 M(+43.8%) | $9.7 M(-25.2%) | $13.0 M(+54.6%) | $8.4 M(-36.6%) | $13.3 M(+73.3%) | $7.7 M(-13.1%) | $8.8 M(-6.7%) | $9.4 M(-25.4%) | $12.7 M(+1.0%) | $12.5 M(+16.4%) | $10.8 M(-12.4%) | $12.3 M(+7.4%) | $11.4 M(+39.3%) | $8.2 M(+8.0%) | $7.6 M(-5.3%) | $8.0 M(+18.3%) | $6.8 M(-18.9%) | $8.4 M(-39.2%) | $13.8 M(+105.8%) | $6.7 M(+185.3%) | $2.3 M(-12.8%) | $2.7 M(+20.1%) | $2.2 M(-37.9%) | $3.6 M(+20.8%) | $3.0 M(-4.0%) | $3.1 M(+61.3%) | $1.9 M(-50.3%) | $3.9 M(+63.1%) | $2.4 M(-1.7%) | $2.4 M(+1.0%) | $2.4 M | |
TTM CAPEX | $45.1 M(+1.6%) | $44.4 M(+4.9%) | $42.3 M(+11.0%) | $38.1 M(-2.6%) | $39.1 M(+1.6%) | $38.5 M(-11.2%) | $43.4 M(-4.3%) | $45.4 M(-5.9%) | $48.2 M(+2.6%) | $47.0 M(+10.1%) | $42.7 M(+8.0%) | $39.6 M(+12.1%) | $35.3 M(+15.2%) | $30.6 M(-0.5%) | $30.8 M(-16.7%) | $37.0 M(+3.7%) | $35.6 M(+14.2%) | $31.2 M(+22.3%) | $25.5 M(+82.6%) | $14.0 M(+28.3%) | $10.9 M(-5.6%) | $11.5 M(-3.5%) | $12.0 M(+2.7%) | $11.6 M(-2.3%) | $11.9 M(+5.4%) | $11.3 M(+6.5%) | $10.6 M(-4.3%) | $11.1 M(+9.7%) | $10.1 M(+0.9%) | $10.0 M(-4.1%) | $10.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.1 M(+1.0%) | $22.8 M(0%) | $22.8 M(-1.8%) | $23.2 M(+2.1%) | $22.8 M(+2.6%) | $22.2 M(+0.1%) | $22.2 M(+10.7%) | $20.0 M(+2.5%) | $19.6 M(+5.6%) | $18.5 M(-0.7%) | $18.6 M(-1.2%) | $18.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $91.9 M(+0.3%) | $91.7 M(+0.7%) | $91.0 M(+0.7%) | $90.4 M(+3.7%) | $87.2 M(+3.8%) | $84.0 M(+4.6%) | $80.3 M(+4.6%) | $76.8 M(+1.6%) | $75.6 M(+5.5%) | $71.6 M(+5.7%) | $67.8 M(+6.2%) | $63.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.38(-50.0%) | $0.76(-33.3%) | $1.14(-25.0%) | $1.52(0%) | $1.52(+0.7%) | $1.51(+0.7%) | $1.50(+0.7%) | $1.49(+0.7%) | $1.48(+1.4%) | $1.46(+2.8%) | $1.42(0%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.2%(-46.9%) | 55.1%(-28.5%) | 77.0%(+223.4%) | 23.8%(+40.0%) | 17.0%(+6.4%) | 16.0%(+12.0%) | 14.3%(+10.0%) | 13.0%(+37.8%) | 9.4%(+8.4%) | 8.7%(+5.3%) | 8.3%(-2.4%) | 8.5%(-14.1%) | 9.8%(-4.7%) | 10.3%(+8.8%) | 9.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.2%(+80.4%) | -123.6%(-115.3%) | 810.7%(+417.6%) | -255.3%(-248.6%) | 171.8%(+147.3%) | -363.5%(-291.9%) | 189.5%(+106.3%) | -3014.4%(-4172.5%) | 74.0%(+107.9%) | -939.7%(-992.8%) | -86.0%(+83.2%) | -512.2% |