Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-6.7%) | $1.2 B(-21.4%) | $1.5 B(+3.4%) | $1.5 B(-6.0%) | $1.5 B(+3.4%) | $1.5 B(-0.4%) | $1.5 B(-0.6%) | $1.5 B(-2.5%) | $1.5 B(+0.1%) | $1.5 B(-3.6%) | $1.6 B(-0.7%) | $1.6 B(-1.8%) | $1.6 B(-1.2%) | $1.7 B(+3.1%) | $1.6 B(+2.8%) | $1.6 B(-2.4%) | $1.6 B(-0.9%) | $1.6 B(-14.6%) | $1.9 B(+9.3%) | $1.7 B(+3.0%) | $1.7 B(-0.2%) | $1.7 B(+0.3%) | $1.7 B(+23.7%) | $1.4 B(-1.7%) | $1.4 B(-0.5%) | $1.4 B(+0.4%) | $1.4 B(+1.9%) | $1.4 B(+213.4%) | $435.6 M(+3.1%) | $422.5 M(+0.9%) | $418.8 M | |
Current Assets | $105.5 M(-18.9%) | $130.1 M(-71.1%) | $449.8 M(+9.8%) | $409.4 M(-19.3%) | $507.6 M(+12.8%) | $450.0 M(-1.3%) | $455.7 M(+86.3%) | $244.6 M(-8.1%) | $266.0 M(+16.6%) | $228.1 M(-11.5%) | $257.7 M(-2.4%) | $263.9 M(-1.9%) | $269.2 M(+2.1%) | $263.7 M(+38.8%) | $190.0 M(+35.0%) | $140.7 M(-2.1%) | $143.7 M(+12.9%) | $127.2 M(-63.3%) | $346.5 M(+116.0%) | $160.4 M(-4.1%) | $167.4 M(+1.1%) | $165.5 M(+6.0%) | $156.2 M(-0.4%) | $156.8 M(-9.1%) | $172.5 M(-4.0%) | $179.6 M(+4.4%) | $172.0 M(+29.2%) | $133.1 M(+94.1%) | $68.6 M(+3.8%) | $66.0 M(+0.8%) | $65.5 M | |
Non Current Assets | $996.1 M(-5.2%) | $1.1 B(-0.1%) | $1.1 B(+0.9%) | $1.0 B(+0.6%) | $1.0 B(-0.7%) | $1.0 B(0%) | $1.0 B(-17.4%) | $1.3 B(-1.4%) | $1.3 B(-2.8%) | $1.3 B(-2.1%) | $1.3 B(-0.4%) | $1.4 B(-1.7%) | $1.4 B(-1.9%) | $1.4 B(-1.7%) | $1.4 B(-0.3%) | $1.4 B(-2.4%) | $1.5 B(-2.1%) | $1.5 B(-3.8%) | $1.6 B(-1.6%) | $1.6 B(+3.8%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(+26.8%) | $1.2 B(-0.7%) | $1.2 B(+0.0%) | $1.2 B(-0.1%) | $1.2 B(-1.1%) | $1.2 B(+235.7%) | $367.1 M(+3.0%) | $356.5 M(+0.9%) | $353.3 M | |
Total Liabilities | $588.5 M(-8.4%) | $642.2 M(-31.1%) | $932.3 M(+1.9%) | $914.5 M(-8.5%) | $999.1 M(-11.3%) | $1.1 B(-1.9%) | $1.1 B(-0.7%) | $1.2 B(-3.3%) | $1.2 B(-1.4%) | $1.2 B(-4.7%) | $1.3 B(-1.9%) | $1.3 B(-3.2%) | $1.3 B(-3.5%) | $1.4 B(-3.9%) | $1.4 B(+2.4%) | $1.4 B(-1.4%) | $1.4 B(-0.8%) | $1.4 B(-12.3%) | $1.6 B(+13.3%) | $1.5 B(+4.1%) | $1.4 B(+0.2%) | $1.4 B(+1.2%) | $1.4 B(+30.8%) | $1.1 B(+1.8%) | $1.0 B(-0.7%) | $1.0 B(+0.1%) | $1.0 B(-0.5%) | $1.0 B(+409.7%) | $205.1 M(+1.5%) | $202.1 M(-0.2%) | $202.5 M | |
Current Liabilities | $94.8 M(-44.0%) | $169.3 M(-11.0%) | $190.2 M(+9.1%) | $174.4 M(-14.7%) | $204.5 M(+36.7%) | $149.6 M(-7.6%) | $161.9 M(+22.0%) | $132.7 M(-4.6%) | $139.1 M(+16.5%) | $119.4 M(-11.4%) | $134.7 M(+6.1%) | $127.0 M(-9.2%) | $139.8 M(+5.2%) | $132.9 M(-6.3%) | $141.9 M(+19.5%) | $118.7 M(-9.9%) | $131.7 M(+2.6%) | $128.4 M(-3.0%) | $132.4 M(-0.3%) | $132.8 M(+6.0%) | $125.3 M(+2.0%) | $122.8 M(-1.0%) | $124.0 M(+48.6%) | $83.5 M(+20.8%) | $69.1 M(-8.5%) | $75.5 M(+1.8%) | $74.2 M(-5.9%) | $78.8 M(+82.5%) | $43.2 M(+16.8%) | $37.0 M(+7.3%) | $34.5 M | |
Long Term Liabilities | $493.7 M(+4.4%) | $472.9 M(-36.3%) | $742.1 M(+0.3%) | $740.2 M(-6.8%) | $794.6 M(-18.6%) | $976.6 M(-0.9%) | $985.5 M(-3.7%) | $1.0 B(-3.2%) | $1.1 B(-3.3%) | $1.1 B(-3.9%) | $1.1 B(-2.8%) | $1.2 B(-2.5%) | $1.2 B(-4.5%) | $1.3 B(-3.6%) | $1.3 B(+0.9%) | $1.3 B(-0.6%) | $1.3 B(-1.1%) | $1.3 B(-13.1%) | $1.5 B(+14.6%) | $1.3 B(+3.9%) | $1.3 B(+0.0%) | $1.3 B(+1.4%) | $1.3 B(+29.2%) | $968.0 M(+0.4%) | $963.7 M(-0.1%) | $964.6 M(-0.1%) | $965.5 M(-0.1%) | $966.4 M(+497.0%) | $161.9 M(-2.0%) | $165.2 M(-1.7%) | $168.0 M | |
Shareholders Equity | $513.1 M(-4.8%) | $539.0 M(-5.4%) | $569.6 M(+5.9%) | $537.7 M(-1.4%) | $545.6 M(+48.2%) | $368.0 M(+4.4%) | $352.5 M(-0.1%) | $352.9 M(+0.2%) | $352.2 M(+5.1%) | $335.0 M(+0.5%) | $333.3 M(+4.3%) | $319.5 M(+4.6%) | $305.4 M(+10.4%) | $276.7 M(+61.6%) | $171.2 M(+6.2%) | $161.3 M(-9.7%) | $178.6 M(-1.9%) | $182.0 M(-29.7%) | $258.9 M(-10.7%) | $289.7 M(-2.2%) | $296.2 M(-2.3%) | $303.1 M(-3.9%) | $315.3 M(+0.1%) | $315.2 M(-11.8%) | $357.4 M(+0.2%) | $356.8 M(+1.6%) | $351.3 M(+9.8%) | $319.9 M(+38.8%) | $230.6 M(+4.6%) | $220.4 M(+1.9%) | $216.4 M | |
Book Value | $513.1 M(-4.8%) | $539.0 M(-5.4%) | $569.6 M(+5.9%) | $537.7 M(-1.4%) | $545.6 M(+48.2%) | $368.0 M(+4.4%) | $352.5 M(-0.1%) | $352.9 M(+0.2%) | $352.2 M(+5.1%) | $335.0 M(+0.5%) | $333.3 M(+4.3%) | $319.5 M(+4.6%) | $305.4 M(+10.4%) | $276.7 M(+61.6%) | $171.2 M(+6.2%) | $161.3 M(-9.7%) | $178.6 M(-1.9%) | $182.0 M(-29.7%) | $258.9 M(-10.7%) | $289.7 M(-2.2%) | $296.2 M(-2.3%) | $303.1 M(-3.9%) | $315.3 M(+0.1%) | $315.2 M(-11.8%) | $357.4 M(+0.2%) | $356.8 M(+1.6%) | $351.3 M(+9.8%) | $319.9 M(+38.8%) | $230.6 M(+4.6%) | $220.4 M(+1.9%) | $216.4 M | |
Working Capital | $10.7 M(+127.4%) | -$39.2 M(-115.1%) | $259.5 M(+10.4%) | $235.1 M(-22.5%) | $303.1 M(+0.9%) | $300.4 M(+2.2%) | $293.8 M(+162.6%) | $111.9 M(-11.9%) | $126.9 M(+16.7%) | $108.8 M(-11.6%) | $123.0 M(-10.2%) | $137.0 M(+5.9%) | $129.4 M(-1.0%) | $130.7 M(+171.6%) | $48.1 M(+118.6%) | $22.0 M(+84.2%) | $12.0 M(+1113.0%) | -$1.2 M(-100.5%) | $214.2 M(+674.1%) | $27.7 M(-34.2%) | $42.1 M(-1.5%) | $42.7 M(+33.0%) | $32.1 M(-56.2%) | $73.3 M(-29.1%) | $103.4 M(-0.7%) | $104.1 M(+6.4%) | $97.8 M(+80.3%) | $54.2 M(+113.9%) | $25.4 M(-12.8%) | $29.1 M(-6.5%) | $31.1 M | |
Cash And Cash Equivalents | $68.6 M(-22.7%) | $88.6 M(-78.1%) | $404.3 M(+156.6%) | $157.6 M(-39.7%) | $261.2 M(+116.2%) | $120.8 M(+9.4%) | $110.5 M(-19.3%) | $136.9 M(-19.7%) | $170.5 M(-4.8%) | $179.2 M(-11.4%) | $202.3 M(-8.3%) | $220.5 M(+0.6%) | $219.3 M(+43.8%) | $152.5 M(+4.9%) | $145.4 M(+40.4%) | $103.6 M(+3.1%) | $100.4 M(+16.6%) | $86.2 M(-71.5%) | $301.8 M(+170.2%) | $111.7 M(-9.8%) | $123.8 M(+6.1%) | $116.7 M(+7.8%) | $108.3 M(-6.7%) | $116.1 M(-12.3%) | $132.4 M(-5.7%) | $140.3 M(+5.0%) | $133.7 M(+47.6%) | $90.6 M(+111.1%) | $42.9 M(-13.8%) | $49.8 M(+10.3%) | $45.2 M | |
Accounts Payable | $19.4 M(+3.7%) | $18.7 M(-34.0%) | $28.3 M(+51.5%) | $18.7 M(-15.7%) | $22.2 M(+19.8%) | $18.5 M(+4.5%) | $17.7 M(-29.6%) | $25.2 M(+33.6%) | $18.8 M(-7.8%) | $20.4 M(-14.4%) | $23.9 M(+25.0%) | $19.1 M(+14.3%) | $16.7 M(+3.0%) | $16.2 M(-22.3%) | $20.9 M(+3.5%) | $20.2 M(-24.5%) | $26.7 M(-33.0%) | $39.9 M(+33.4%) | $29.9 M(-0.7%) | $30.1 M(+5.0%) | $28.7 M(-6.1%) | $30.6 M(+26.4%) | $24.2 M(-13.0%) | $27.8 M(+39.5%) | $19.9 M(-6.7%) | $21.4 M(+30.4%) | $16.4 M(-15.9%) | $19.5 M(+19.9%) | $16.2 M(+57.0%) | $10.3 M(+15.1%) | $9.0 M | |
Accounts Receivable | $13.5 M(-19.7%) | $16.8 M(-4.8%) | $17.7 M(+4.4%) | $17.0 M(+1.4%) | $16.7 M(+32.5%) | $12.6 M(-16.4%) | $15.1 M(-26.3%) | $20.5 M(-2.2%) | $21.0 M(+12.9%) | $18.6 M(-9.6%) | $20.5 M(+9.7%) | $18.7 M(-9.9%) | $20.8 M(-74.2%) | $80.6 M(+434.3%) | $15.1 M(+10.1%) | $13.7 M(+2.9%) | $13.3 M(-3.2%) | $13.8 M(+14.9%) | $12.0 M(-26.3%) | $16.2 M(+16.6%) | $13.9 M(-9.2%) | $15.3 M(-4.8%) | $16.1 M(+26.2%) | $12.8 M(-15.6%) | $15.1 M(+13.9%) | $13.3 M(-5.3%) | $14.0 M(-4.4%) | $14.7 M(+61.1%) | $9.1 M(+41.8%) | $6.4 M(+8.2%) | $5.9 M | |
Short Term Debt | $20.2 M(+4.0%) | $19.5 M(+2.7%) | $19.0 M(+3.4%) | $18.3 M(+1.2%) | $18.1 M(+26.1%) | $14.4 M(+6.7%) | $13.5 M(-68.5%) | $42.8 M(-4.0%) | $44.5 M(+18.6%) | $37.5 M(-4.8%) | $39.4 M(-4.3%) | $41.2 M(-3.2%) | $42.6 M(-4.7%) | $44.7 M(-15.4%) | $52.8 M(+12.7%) | $46.9 M(+7.5%) | $43.6 M(+6.6%) | $40.9 M(-2.1%) | $41.8 M(-1.5%) | $42.4 M(+32.5%) | $32.0 M(+2.5%) | $31.2 M(-32.0%) | $46.0 M(+338.5%) | $10.5 M(+18.3%) | $8.9 M(-2.0%) | $9.0 M(-2.1%) | $9.2 M(-5.4%) | $9.8 M(-29.9%) | $13.9 M(-9.5%) | $15.4 M(+2.3%) | $15.1 M | |
Long Term Debt | $467.2 M(-1.1%) | $472.6 M(-36.3%) | $741.8 M(+0.3%) | $739.8 M(-6.8%) | $794.2 M(-18.6%) | $976.1 M(-0.9%) | $985.0 M(-3.7%) | $1.0 B(-3.2%) | $1.1 B(-3.3%) | $1.1 B(-3.8%) | $1.1 B(-2.6%) | $1.2 B(-2.5%) | $1.2 B(-4.5%) | $1.3 B(-3.7%) | $1.3 B(+0.9%) | $1.3 B(-0.6%) | $1.3 B(-1.1%) | $1.3 B(-13.1%) | $1.5 B(+14.6%) | $1.3 B(+3.8%) | $1.3 B(+0.0%) | $1.3 B(+1.6%) | $1.2 B(+29.9%) | $960.6 M(+0.0%) | $960.5 M(-0.1%) | $961.3 M(-0.1%) | $962.3 M(-0.1%) | $963.2 M(+506.2%) | $158.9 M(-1.6%) | $161.4 M(-1.4%) | $163.7 M | |
Total Debt | $487.5 M(-0.9%) | $492.1 M(-35.3%) | $760.8 M(+0.3%) | $758.2 M(-6.7%) | $812.3 M(-18.0%) | $990.5 M(-0.8%) | $998.5 M(-6.3%) | $1.1 B(-3.2%) | $1.1 B(-2.6%) | $1.1 B(-3.8%) | $1.2 B(-2.7%) | $1.2 B(-2.5%) | $1.2 B(-4.5%) | $1.3 B(-4.1%) | $1.4 B(+1.3%) | $1.3 B(-0.3%) | $1.3 B(-0.9%) | $1.4 B(-12.8%) | $1.5 B(+14.1%) | $1.4 B(+4.5%) | $1.3 B(+0.1%) | $1.3 B(+0.4%) | $1.3 B(+33.2%) | $971.0 M(+0.2%) | $969.3 M(-0.1%) | $970.4 M(-0.1%) | $971.5 M(-0.1%) | $973.0 M(+463.0%) | $172.8 M(-2.3%) | $176.8 M(-1.1%) | $178.8 M | |
Debt To Equity | 0.8(+4.1%) | 0.7(-37.6%) | 1.2(-4.9%) | 1.2(-6.8%) | 1.3(-45.9%) | 2.4(-4.7%) | 2.6(+0.4%) | 2.5(-3.0%) | 2.6(-7.4%) | 2.8(-4.0%) | 3.0(-6.6%) | 3.2(-6.5%) | 3.4(-13.5%) | 3.9(-41.0%) | 6.6(-6.0%) | 7.1(+10.7%) | 6.4(+1.3%) | 6.3(+21.9%) | 5.2(+31.6%) | 3.9(+2.6%) | 3.8(+3.2%) | 3.7(+4.8%) | 3.5(+14.9%) | 3.1(+13.7%) | 2.7(-0.4%) | 2.7(-1.8%) | 2.8(-8.9%) | 3.0(+305.3%) | 0.8(-6.3%) | 0.8(-3.6%) | 0.8 | |
Current Ratio | 1.1(+44.2%) | 0.8(-67.4%) | 2.4(+0.4%) | 2.4(-5.2%) | 2.5(-17.6%) | 3.0(+7.1%) | 2.8(+52.7%) | 1.8(-3.7%) | 1.9(0%) | 1.9(0%) | 1.9(-8.2%) | 2.1(+7.8%) | 1.9(-2.5%) | 2.0(+47.8%) | 1.3(+12.6%) | 1.2(+9.2%) | 1.1(+10.1%) | 1.0(-62.2%) | 2.6(+116.5%) | 1.2(-9.7%) | 1.3(-0.7%) | 1.4(+7.1%) | 1.3(-33.0%) | 1.9(-24.8%) | 2.5(+5.0%) | 2.4(+2.6%) | 2.3(+37.3%) | 1.7(+6.3%) | 1.6(-11.2%) | 1.8(-5.8%) | 1.9 | |
Quick Ratio | 1.0(+41.1%) | 0.7(-68.7%) | 2.3(+1.3%) | 2.3(-6.1%) | 2.5(-17.2%) | 3.0(+6.9%) | 2.8(+55.6%) | 1.8(-4.3%) | 1.9(+0.5%) | 1.9(-0.5%) | 1.9(-8.4%) | 2.0(+8.0%) | 1.9(-3.1%) | 1.9(+49.2%) | 1.3(+14.0%) | 1.1(+9.6%) | 1.0(+10.6%) | 0.9(-63.3%) | 2.6(+122.6%) | 1.1(-10.2%) | 1.3(0%) | 1.3(+6.7%) | 1.2(-33.3%) | 1.8(-25.3%) | 2.4(+5.2%) | 2.3(+1.8%) | 2.3(+38.9%) | 1.6(+6.6%) | 1.5(-10.6%) | 1.7(-6.1%) | 1.8 | |
Inventory | $7.6 M(+7.6%) | $7.0 M(-3.4%) | $7.3 M(-10.1%) | $8.1 M(+9.7%) | $7.4 M(-5.1%) | $7.8 M(+7.5%) | $7.2 M(-10.8%) | $8.1 M(+21.1%) | $6.7 M(-6.8%) | $7.2 M(-3.1%) | $7.4 M(+11.9%) | $6.6 M(+15.0%) | $5.8 M(+1.6%) | $5.7 M(+2.2%) | $5.6 M(-1.4%) | $5.6 M(-8.2%) | $6.1 M(-7.6%) | $6.6 M(-6.8%) | $7.1 M(-13.4%) | $8.2 M(+11.6%) | $7.4 M(-13.8%) | $8.6 M(+20.9%) | $7.1 M(+4.8%) | $6.8 M(+15.5%) | $5.9 M(-14.8%) | $6.9 M(+28.0%) | $5.4 M(-4.1%) | $5.6 M(+103.6%) | $2.7 M(-9.5%) | $3.0 M(-3.6%) | $3.2 M | |
Retained Earnings | $32.6 M(-45.9%) | $60.2 M(-37.4%) | $96.2 M(+56.5%) | $61.5 M(-13.2%) | $70.8 M(+168.4%) | -$103.5 M(+10.6%) | -$115.8 M(+9.1%) | -$127.4 M(-2.0%) | -$125.0 M(+10.1%) | -$139.0 M(-0.9%) | -$137.7 M(+13.2%) | -$158.6 M(+5.1%) | -$167.1 M(+14.8%) | -$196.1 M(+34.4%) | -$299.1 M(+3.4%) | -$309.7 M(-6.7%) | -$290.3 M(-2.5%) | -$283.4 M(-38.4%) | -$204.8 M(-18.9%) | -$172.2 M(-4.7%) | -$164.5 M(-6.1%) | -$155.1 M(-10.2%) | -$140.7 M(-16.9%) | -$120.4 M(-59.5%) | -$75.5 M(-4.3%) | -$72.3 M(+4.7%) | -$75.9 M(+4.9%) | -$79.9 M(-22.2%) | -$65.3 M(+11.6%) | -$73.9 M(+2.3%) | -$75.6 M | |
PB Ratio | 1.7(+6.1%) | 1.6(-12.8%) | 1.9(-12.2%) | 2.1(+19.0%) | 1.8(-45.4%) | 3.3(-7.9%) | 3.6(+19.1%) | 3.0(+6.0%) | 2.8(-16.1%) | 3.4(-33.5%) | 5.0(+10.8%) | 4.6(-2.4%) | 4.7(0%) | 4.7(+11.2%) | 4.2(+21.0%) | 3.5(+59.2%) | 2.2(+58.0%) | 1.4(+91.7%) | 0.7(-61.1%) | 1.9(+48.0%) | 1.3(-2.3%) | 1.3(+2.4%) | 1.3(-8.1%) | 1.4(-27.7%) | 1.9(-9.6%) | 2.1(+14.9%) | 1.8(-33.0%) | 2.7(+14.4%) | 2.4(+12.4%) | 2.1(+54.4%) | 1.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+800.0%) | $0.0(-98.5%) | $1.4(+528.1%) | -$0.3(-104.1%) | $7.8(+1857.5%) | $0.4(+5.3%) | $0.4(+8.6%) | $0.3(-22.2%) | $0.5(-32.8%) | $0.7(-40.2%) | $1.1(+89.8%) | $0.6(-35.2%) | $0.9(-72.1%) | $3.3(+831.4%) | $0.3(+153.0%) | -$0.7(-164.0%) | -$0.3(+91.1%) | -$2.8(-139.3%) | -$1.2(-317.9%) | -$0.3(+17.6%) | -$0.3(+34.6%) | -$0.5(-79.3%) | -$0.3(+67.8%) | -$0.9(-718.2%) | -$0.1(-191.7%) | $0.1(-7.7%) | $0.1(+124.5%) | -$0.5(-247.2%) | $0.4(+414.3%) | $0.1(-69.6%) | $0.2 | |
TTM EPS | $1.3(-86.0%) | $8.9(-4.1%) | $9.3(+11.9%) | $8.3(-7.5%) | $9.0(+467.1%) | $1.6(-14.6%) | $1.9(-28.6%) | $2.6(-8.5%) | $2.8(-14.0%) | $3.3(-44.0%) | $5.9(+15.1%) | $5.1(+32.4%) | $3.9(+43.0%) | $2.7(+180.4%) | -$3.4(+31.1%) | -$4.9(-8.4%) | -$4.5(+2.0%) | -$4.6(-98.7%) | -$2.3(-61.5%) | -$1.4(+30.2%) | -$2.0(-12.6%) | -$1.8(-54.2%) | -$1.2(-55.3%) | -$0.8(-94.9%) | -$0.4(-587.5%) | $0.1(+166.7%) | $0.0(-76.9%) | $0.1(-88.2%) | $1.1(+37.5%) | $0.8(-5.9%) | $0.8 | |
Revenue | $161.2 M(-3.6%) | $167.3 M(-3.9%) | $174.0 M(-24.6%) | $230.7 M(-10.5%) | $257.7 M(-10.1%) | $286.7 M(+3.1%) | $278.1 M(-0.6%) | $279.7 M(+0.3%) | $279.0 M(-3.6%) | $289.4 M(+5.8%) | $273.6 M(-3.0%) | $282.0 M(-0.2%) | $282.4 M(-3.4%) | $292.5 M(+22.0%) | $239.7 M(+16.6%) | $205.6 M(+0.1%) | $205.4 M(+170.3%) | $76.0 M(-63.3%) | $207.2 M(-14.4%) | $242.1 M(-0.5%) | $243.3 M(-1.9%) | $248.1 M(+3.4%) | $239.9 M(+14.2%) | $210.1 M(-0.1%) | $210.3 M(-2.9%) | $216.5 M(+0.8%) | $214.8 M(+16.9%) | $183.7 M(+70.6%) | $107.7 M(-2.0%) | $109.9 M(+3.8%) | $105.9 M | |
TTM Revenue | $733.3 M(-11.6%) | $829.8 M(-12.6%) | $949.1 M(-9.9%) | $1.1 B(-4.5%) | $1.1 B(-1.9%) | $1.1 B(-0.2%) | $1.1 B(+0.4%) | $1.1 B(-0.2%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+3.1%) | $1.1 B(+7.5%) | $1.0 B(+8.2%) | $943.2 M(+29.8%) | $726.7 M(+4.7%) | $694.2 M(-5.0%) | $730.7 M(-4.9%) | $768.6 M(-18.3%) | $940.7 M(-3.4%) | $973.4 M(+3.4%) | $941.4 M(+3.6%) | $908.4 M(+3.6%) | $876.9 M(+3.0%) | $851.8 M(+3.2%) | $825.4 M(+14.2%) | $722.7 M(+17.3%) | $616.0 M(+21.5%) | $507.1 M(+19.2%) | $425.6 M(+0.8%) | $422.2 M(+1.8%) | $414.8 M | |
Total Expenses | $154.5 M(+1.0%) | $153.0 M(-6.4%) | $163.5 M(-21.7%) | $208.8 M(-12.9%) | $239.8 M(-4.4%) | $250.8 M(+2.3%) | $245.1 M(+0.4%) | $244.2 M(+0.2%) | $243.7 M(-0.2%) | $244.1 M(+1.4%) | $240.7 M(-2.5%) | $246.9 M(+4.1%) | $237.3 M(+2.4%) | $231.8 M(+8.8%) | $213.0 M(+6.2%) | $200.5 M(+2.1%) | $196.3 M(+70.1%) | $115.4 M(-45.3%) | $210.8 M(-10.0%) | $234.2 M(+0.5%) | $233.0 M(+0.6%) | $231.6 M(+2.7%) | $225.6 M(+12.0%) | $201.4 M(+1.4%) | $198.6 M(+1.2%) | $196.3 M(0%) | $196.3 M(+10.9%) | $176.9 M(+71.1%) | $103.4 M(-1.2%) | $104.7 M(+4.4%) | $100.3 M | |
Operating Expenses | $84.0 M(+3.0%) | $81.5 M(-5.5%) | $86.2 M(+0.6%) | $85.7 M(-10.2%) | $95.4 M(-1.1%) | $96.5 M(+7.9%) | $89.4 M(+1.5%) | $88.1 M(-0.1%) | $88.2 M(+0.3%) | $88.0 M(-3.5%) | $91.2 M(-2.5%) | $93.5 M(+9.3%) | $85.6 M(+3.0%) | $83.1 M(-0.5%) | $83.5 M(+4.6%) | $79.8 M(-7.7%) | $86.5 M(+31.2%) | $65.9 M(-21.5%) | $83.9 M(-10.5%) | $93.7 M(+2.4%) | $91.5 M(+0.2%) | $91.4 M(+0.8%) | $90.6 M(+19.9%) | $75.6 M(+1.5%) | $74.5 M(+6.2%) | $70.1 M(-4.5%) | $73.4 M(+14.2%) | $64.3 M(+127.8%) | $28.2 M(-5.4%) | $29.8 M(+7.3%) | $27.8 M | |
Cost Of Goods Sold | $70.6 M(-1.3%) | $71.5 M(-7.5%) | $77.3 M(-37.2%) | $123.1 M(-14.7%) | $144.4 M(-6.5%) | $154.4 M(-0.9%) | $155.7 M(-0.2%) | $156.1 M(+0.4%) | $155.5 M(-0.4%) | $156.1 M(+4.4%) | $149.6 M(-2.5%) | $153.4 M(+1.1%) | $151.7 M(+2.0%) | $148.7 M(+14.8%) | $129.5 M(+7.2%) | $120.8 M(+9.9%) | $109.9 M(+121.8%) | $49.6 M(-61.0%) | $127.0 M(-9.7%) | $140.5 M(-0.7%) | $141.5 M(+0.9%) | $140.2 M(+3.9%) | $135.0 M(+7.3%) | $125.8 M(+1.4%) | $124.1 M(-1.6%) | $126.2 M(+2.7%) | $122.8 M(+9.1%) | $112.6 M(+49.8%) | $75.2 M(+0.5%) | $74.8 M(+3.2%) | $72.5 M | |
TTM Cost Of Goods Sold | $342.5 M(-17.7%) | $416.3 M(-16.6%) | $499.2 M(-13.6%) | $577.6 M(-5.4%) | $610.6 M(-1.8%) | $621.7 M(-0.3%) | $623.4 M(+1.0%) | $617.3 M(+0.4%) | $614.6 M(+0.6%) | $610.8 M(+1.2%) | $603.4 M(+3.4%) | $583.4 M(+5.9%) | $550.7 M(+8.2%) | $508.9 M(+24.2%) | $409.7 M(+0.6%) | $407.2 M(-4.6%) | $426.9 M(-6.9%) | $458.5 M(-16.5%) | $549.2 M(-1.4%) | $557.2 M(+2.7%) | $542.5 M(+3.3%) | $525.1 M(+2.8%) | $511.0 M(+2.4%) | $498.9 M(+2.7%) | $485.7 M(+11.2%) | $436.8 M(+13.3%) | $385.5 M(+15.0%) | $335.1 M(+13.6%) | $295.1 M(+0.3%) | $294.1 M(+0.9%) | $291.6 M | |
Gross Profit | $90.7 M(-5.4%) | $95.8 M(-1.0%) | $96.7 M(-10.1%) | $107.6 M(-5.1%) | $113.4 M(-14.3%) | $132.3 M(+8.2%) | $122.3 M(-1.0%) | $123.6 M(+0.1%) | $123.5 M(-7.3%) | $133.3 M(+7.4%) | $124.1 M(-3.5%) | $128.5 M(-1.7%) | $130.7 M(-9.1%) | $143.7 M(+30.5%) | $110.2 M(+29.8%) | $84.9 M(-11.2%) | $95.5 M(+261.5%) | $26.4 M(-67.1%) | $80.2 M(-21.1%) | $101.6 M(-0.2%) | $101.9 M(-5.5%) | $107.8 M(+2.8%) | $104.9 M(+24.5%) | $84.3 M(-2.3%) | $86.3 M(-4.6%) | $90.4 M(-1.7%) | $91.9 M(+29.4%) | $71.1 M(+119.0%) | $32.5 M(-7.4%) | $35.1 M(+5.0%) | $33.4 M | |
TTM Gross Profit | $390.8 M(-5.5%) | $413.5 M(-8.1%) | $450.0 M(-5.4%) | $475.6 M(-3.3%) | $491.6 M(-2.0%) | $501.7 M(-0.2%) | $502.7 M(-0.3%) | $504.5 M(-1.0%) | $509.4 M(-1.4%) | $516.6 M(-2.0%) | $527.1 M(+2.7%) | $513.2 M(+9.3%) | $469.5 M(+8.1%) | $434.3 M(+37.0%) | $316.9 M(+10.4%) | $287.0 M(-5.5%) | $303.7 M(-2.0%) | $310.1 M(-20.8%) | $391.5 M(-5.9%) | $416.2 M(+4.3%) | $398.9 M(+4.1%) | $383.3 M(+4.8%) | $365.9 M(+3.7%) | $352.9 M(+3.9%) | $339.7 M(+18.8%) | $285.9 M(+24.0%) | $230.5 M(+34.0%) | $172.0 M(+31.8%) | $130.5 M(+1.9%) | $128.0 M(+3.9%) | $123.2 M | |
Gross Margin | 56.2%(-1.8%) | 57.3%(+3.0%) | 55.6%(+19.2%) | 46.6%(+6.0%) | 44.0%(-4.7%) | 46.1%(+4.9%) | 44.0%(-0.5%) | 44.2%(-0.2%) | 44.3%(-3.8%) | 46.0%(+1.6%) | 45.3%(-0.6%) | 45.6%(-1.5%) | 46.3%(-5.8%) | 49.1%(+6.9%) | 46.0%(+11.4%) | 41.3%(-11.3%) | 46.5%(+33.7%) | 34.8%(-10.2%) | 38.7%(-7.7%) | 42.0%(+0.3%) | 41.9%(-3.7%) | 43.5%(-0.6%) | 43.7%(+9.0%) | 40.1%(-2.2%) | 41.0%(-1.8%) | 41.7%(-2.5%) | 42.8%(+10.7%) | 38.7%(+28.3%) | 30.1%(-5.5%) | 31.9%(+1.1%) | 31.6% | |
Operating Profit | $6.7 M(-53.2%) | $14.3 M(+35.7%) | $10.6 M(-51.8%) | $21.9 M(+22.3%) | $17.9 M(-50.0%) | $35.8 M(+8.8%) | $32.9 M(-7.2%) | $35.5 M(+0.6%) | $35.3 M(-22.0%) | $45.3 M(+37.7%) | $32.9 M(-6.0%) | $35.0 M(-22.5%) | $45.2 M(-25.6%) | $60.7 M(+127.3%) | $26.7 M(+425.1%) | $5.1 M(-43.8%) | $9.0 M(+122.9%) | -$39.5 M(-969.5%) | -$3.7 M(-146.7%) | $7.9 M(-23.4%) | $10.3 M(-37.3%) | $16.5 M(+15.3%) | $14.3 M(+64.5%) | $8.7 M(-26.2%) | $11.8 M(-42.0%) | $20.3 M(+9.5%) | $18.5 M(+172.7%) | $6.8 M(+60.2%) | $4.2 M(-18.8%) | $5.2 M(-6.7%) | $5.6 M | |
TTM Operating Profit | $53.5 M(-17.3%) | $64.7 M(-24.9%) | $86.2 M(-20.6%) | $108.6 M(-11.1%) | $122.2 M(-12.5%) | $139.6 M(-6.3%) | $149.1 M(+0.0%) | $149.0 M(+0.3%) | $148.5 M(-6.2%) | $158.4 M(-8.8%) | $173.7 M(+3.7%) | $167.5 M(+21.8%) | $137.6 M(+35.6%) | $101.5 M(+7315.1%) | $1.4 M(+104.7%) | -$29.0 M(-10.7%) | -$26.2 M(-5.1%) | -$24.9 M(-180.4%) | $31.0 M(-36.7%) | $49.0 M(-1.6%) | $49.8 M(-2.8%) | $51.2 M(-6.9%) | $55.0 M(-7.1%) | $59.2 M(+3.3%) | $57.3 M(+15.1%) | $49.8 M(+43.3%) | $34.7 M(+59.2%) | $21.8 M(+19.8%) | $18.2 M(+3.1%) | $17.7 M(-4.3%) | $18.4 M | |
Operating Margin | 4.2%(-51.4%) | 8.6%(+41.0%) | 6.1%(-36.1%) | 9.5%(+36.5%) | 7.0%(-44.3%) | 12.5%(+5.5%) | 11.8%(-6.7%) | 12.7%(+0.3%) | 12.7%(-19.2%) | 15.7%(+30.3%) | 12.0%(-3.2%) | 12.4%(-22.3%) | 16.0%(-22.9%) | 20.8%(+86.3%) | 11.1%(+351.0%) | 2.5%(-44.0%) | 4.4%(+108.5%) | -51.9%(-2818.0%) | -1.8%(-154.6%) | 3.3%(-23.1%) | 4.2%(-36.1%) | 6.6%(+11.6%) | 6.0%(+44.1%) | 4.1%(-26.1%) | 5.6%(-40.3%) | 9.4%(+8.6%) | 8.6%(+133.6%) | 3.7%(-6.1%) | 3.9%(-17.3%) | 4.8%(-10.0%) | 5.3% | |
Net Income | $5.2 M(+729.4%) | $623.0 K(-98.5%) | $42.0 M(+547.8%) | -$9.4 M(-103.9%) | $241.2 M(+1864.0%) | $12.3 M(+5.6%) | $11.6 M(+5.2%) | $11.1 M(-21.0%) | $14.0 M(-34.0%) | $21.2 M(-41.2%) | $36.1 M(+88.8%) | $19.1 M(-34.3%) | $29.1 M(-71.8%) | $103.0 M(+869.9%) | $10.6 M(+157.5%) | -$18.5 M(-165.5%) | -$7.0 M(+91.2%) | -$78.6 M(-140.8%) | -$32.6 M(-325.2%) | -$7.7 M(+18.8%) | -$9.4 M(+34.4%) | -$14.4 M(-79.7%) | -$8.0 M(+68.3%) | -$25.3 M(-710.3%) | -$3.1 M(-186.9%) | $3.6 M(-8.6%) | $3.9 M(+129.1%) | -$13.5 M(-258.1%) | $8.6 M(+399.4%) | $1.7 M(-67.9%) | $5.3 M | |
TTM Net Income | $38.4 M(-86.0%) | $274.4 M(-4.1%) | $286.1 M(+11.9%) | $255.8 M(-7.4%) | $276.2 M(+464.0%) | $49.0 M(-15.4%) | $57.9 M(-29.7%) | $82.3 M(-8.9%) | $90.4 M(-14.3%) | $105.4 M(-43.7%) | $187.2 M(+15.7%) | $161.8 M(+30.3%) | $124.2 M(+40.8%) | $88.2 M(+194.5%) | -$93.4 M(+31.6%) | -$136.6 M(-8.6%) | -$125.8 M(+1.9%) | -$128.3 M(-100.0%) | -$64.1 M(-62.2%) | -$39.5 M(+30.9%) | -$57.2 M(-12.4%) | -$50.9 M(-54.8%) | -$32.9 M(-57.1%) | -$20.9 M(-129.2%) | -$9.1 M(-457.5%) | $2.6 M(+279.9%) | $672.0 K(-67.8%) | $2.1 M(-91.8%) | $25.6 M(+39.6%) | $18.3 M(-5.6%) | $19.4 M | |
Net Margin | 3.2%(+764.9%) | 0.4%(-98.5%) | 24.1%(+693.8%) | -4.1%(-104.3%) | 93.6%(+2086.7%) | 4.3%(+2.4%) | 4.2%(+5.8%) | 4.0%(-21.3%) | 5.0%(-31.5%) | 7.3%(-44.4%) | 13.2%(+94.7%) | 6.8%(-34.2%) | 10.3%(-70.8%) | 35.2%(+695.0%) | 4.4%(+149.3%) | -9.0%(-164.9%) | -3.4%(+96.7%) | -103.4%(-556.6%) | -15.8%(-396.9%) | -3.2%(+18.3%) | -3.9%(+33.2%) | -5.8%(-74.0%) | -3.3%(+72.3%) | -12.1%(-708.7%) | -1.5%(-189.8%) | 1.7%(-9.3%) | 1.8%(+124.9%) | -7.4%(-192.6%) | 8.0%(+409.6%) | 1.6%(-69.1%) | 5.0% | |
EBIT | $6.7 M(-26.0%) | $9.1 M(-88.7%) | $80.1 M(+1285.1%) | $5.8 M(-98.2%) | $323.7 M(+816.2%) | $35.3 M(+8.2%) | $32.6 M(-7.3%) | $35.2 M(+1.0%) | $34.9 M(-19.8%) | $43.5 M(+33.1%) | $32.7 M(-4.6%) | $34.3 M(-22.9%) | $44.5 M(-62.9%) | $120.0 M(+354.9%) | $26.4 M(+2467.2%) | -$1.1 M(-111.8%) | $9.4 M(+115.3%) | -$62.0 M(-348.2%) | -$13.8 M(-232.6%) | $10.4 M(+9.4%) | $9.5 M(+181.7%) | $3.4 M(-64.3%) | $9.5 M(+596.5%) | $1.4 M(-87.6%) | $10.9 M(-46.8%) | $20.6 M(+3.3%) | $19.9 M(+472.3%) | $3.5 M(+45.5%) | $2.4 M(-7.3%) | $2.6 M(-51.5%) | $5.3 M | |
TTM EBIT | $101.7 M(-75.7%) | $418.7 M(-5.9%) | $445.0 M(+11.9%) | $397.5 M(-6.9%) | $426.9 M(+209.1%) | $138.1 M(-5.6%) | $146.3 M(-0.0%) | $146.4 M(+0.7%) | $145.4 M(-6.2%) | $155.0 M(-33.0%) | $231.4 M(+2.8%) | $225.1 M(+18.6%) | $189.7 M(+22.6%) | $154.7 M(+667.6%) | -$27.2 M(+59.6%) | -$67.4 M(-20.6%) | -$55.9 M(-0.1%) | -$55.8 M(-687.0%) | $9.5 M(-71.0%) | $32.8 M(+38.2%) | $23.7 M(-5.6%) | $25.2 M(-40.6%) | $42.3 M(-19.8%) | $52.8 M(-3.9%) | $54.9 M(+18.5%) | $46.3 M(+63.5%) | $28.3 M(+105.9%) | $13.8 M(-18.2%) | $16.8 M(-4.0%) | $17.5 M(-12.4%) | $20.0 M | |
EBITDA | $29.4 M(-7.4%) | $31.7 M(-69.0%) | $102.3 M(+271.3%) | $27.5 M(-92.0%) | $345.9 M(+509.2%) | $56.8 M(+1.1%) | $56.2 M(-5.6%) | $59.5 M(+0.5%) | $59.2 M(-14.1%) | $68.8 M(+16.7%) | $59.0 M(-2.7%) | $60.6 M(-14.5%) | $70.9 M(-51.6%) | $146.6 M(+173.8%) | $53.6 M(+86.8%) | $28.7 M(-30.1%) | $41.0 M(+236.6%) | -$30.0 M(-273.2%) | $17.3 M(-56.8%) | $40.2 M(+2.6%) | $39.1 M(+17.3%) | $33.4 M(-9.2%) | $36.7 M(+50.6%) | $24.4 M(-28.8%) | $34.3 M(-21.1%) | $43.4 M(-3.8%) | $45.1 M(+98.3%) | $22.8 M(+129.3%) | $9.9 M(-0.6%) | $10.0 M(-15.9%) | $11.9 M | |
TTM EBITDA | $190.9 M(-62.4%) | $507.4 M(-4.7%) | $532.5 M(+9.5%) | $486.4 M(-6.2%) | $518.3 M(+123.8%) | $231.6 M(-5.0%) | $243.7 M(-1.1%) | $246.5 M(-0.5%) | $247.6 M(-4.5%) | $259.4 M(-23.1%) | $337.2 M(+1.6%) | $331.8 M(+10.7%) | $299.8 M(+11.1%) | $269.9 M(+189.5%) | $93.2 M(+63.6%) | $57.0 M(-16.8%) | $68.5 M(+2.8%) | $66.6 M(-48.8%) | $130.0 M(-13.0%) | $149.4 M(+11.8%) | $133.6 M(+3.8%) | $128.8 M(-7.2%) | $138.8 M(-5.7%) | $147.2 M(+1.1%) | $145.6 M(+20.1%) | $121.2 M(+38.1%) | $87.8 M(+61.0%) | $54.5 M(+18.7%) | $46.0 M(-0.8%) | $46.3 M(-4.0%) | $48.3 M | |
Selling, General & Administrative Expenses | $57.1 M(+1.7%) | $56.1 M(-6.5%) | $60.0 M(+2.2%) | $58.7 M(-13.3%) | $67.7 M(+0.9%) | $67.1 M(+8.2%) | $62.0 M(+7.3%) | $57.8 M(-2.6%) | $59.4 M(+3.7%) | $57.3 M(-6.0%) | $60.9 M(+0.5%) | $60.6 M(+11.3%) | $54.5 M(+2.2%) | $53.3 M(-0.6%) | $53.6 M(+12.9%) | $47.5 M(-9.0%) | $52.2 M(+60.2%) | $32.5 M(-31.6%) | $47.6 M(-19.4%) | $59.0 M(+3.4%) | $57.1 M(+1.6%) | $56.2 M(-1.3%) | $56.9 M(+16.9%) | $48.7 M(+2.9%) | $47.4 M(+8.6%) | $43.6 M(-1.3%) | $44.2 M(+5.1%) | $42.0 M(+116.3%) | $19.4 M(+2.8%) | $18.9 M(+5.2%) | $18.0 M | |
TTM SGA | $231.8 M(-4.4%) | $242.5 M(-4.3%) | $253.5 M(-0.8%) | $255.6 M(+0.3%) | $254.7 M(+3.4%) | $246.3 M(+4.2%) | $236.5 M(+0.5%) | $235.4 M(-1.2%) | $238.2 M(+2.1%) | $233.3 M(+1.8%) | $229.3 M(+3.3%) | $222.0 M(+6.3%) | $208.8 M(+1.1%) | $206.5 M(+11.2%) | $185.8 M(+3.3%) | $179.8 M(-6.0%) | $191.4 M(-2.5%) | $196.3 M(-10.8%) | $220.0 M(-4.1%) | $229.3 M(+4.7%) | $219.0 M(+4.7%) | $209.3 M(+6.4%) | $196.6 M(+6.9%) | $183.9 M(+3.8%) | $177.2 M(+18.7%) | $149.3 M(+19.8%) | $124.6 M(+26.7%) | $98.4 M(+35.9%) | $72.4 M(+2.3%) | $70.8 M(+4.0%) | $68.1 M | |
Depreciation And Amortization | $22.6 M(+0.0%) | $22.6 M(+2.2%) | $22.1 M(+1.7%) | $21.8 M(-2.0%) | $22.2 M(+3.5%) | $21.5 M(-8.7%) | $23.5 M(-3.0%) | $24.2 M(-0.2%) | $24.3 M(-4.1%) | $25.3 M(-3.6%) | $26.3 M(-0.3%) | $26.4 M(-0.5%) | $26.5 M(-0.8%) | $26.7 M(-1.9%) | $27.2 M(-8.8%) | $29.8 M(-5.6%) | $31.6 M(-1.2%) | $31.9 M(+2.5%) | $31.2 M(+4.8%) | $29.7 M(+0.4%) | $29.6 M(-1.2%) | $30.0 M(+9.9%) | $27.3 M(+18.4%) | $23.0 M(-1.3%) | $23.3 M(+2.1%) | $22.9 M(-9.4%) | $25.2 M(+30.9%) | $19.3 M(+155.8%) | $7.5 M(+1.8%) | $7.4 M(+13.1%) | $6.6 M | |
TTM D&A | $89.1 M(+0.5%) | $88.7 M(+1.3%) | $87.5 M(-1.6%) | $88.9 M(-2.7%) | $91.4 M(-2.2%) | $93.5 M(-4.0%) | $97.4 M(-2.8%) | $100.1 M(-2.1%) | $102.2 M(-2.1%) | $104.4 M(-1.3%) | $105.8 M(-0.8%) | $106.7 M(-3.1%) | $110.1 M(-4.4%) | $115.2 M(-4.4%) | $120.5 M(-3.2%) | $124.4 M(+0.0%) | $124.4 M(+1.6%) | $122.4 M(+1.6%) | $120.5 M(+3.3%) | $116.6 M(+6.1%) | $109.9 M(+6.1%) | $103.6 M(+7.4%) | $96.5 M(+2.1%) | $94.5 M(+4.1%) | $90.7 M(+21.1%) | $74.9 M(+26.0%) | $59.5 M(+45.8%) | $40.8 M(+40.0%) | $29.1 M(+1.1%) | $28.8 M(+2.0%) | $28.3 M | |
Interest Expense | $8.0 M(-7.6%) | $8.6 M(-19.4%) | $10.7 M(-18.9%) | $13.2 M(-14.0%) | $15.3 M(-18.6%) | $18.8 M(+3.1%) | $18.2 M(+1.7%) | $17.9 M(+14.1%) | $15.7 M(+6.6%) | $14.7 M(-2.5%) | $15.1 M(+0.1%) | $15.1 M(-2.8%) | $15.5 M(-3.9%) | $16.2 M(+0.8%) | $16.0 M(-8.5%) | $17.5 M(+6.8%) | $16.4 M(+0.1%) | $16.4 M(-12.5%) | $18.7 M(+3.1%) | $18.2 M(-3.2%) | $18.8 M(-1.9%) | $19.1 M(+5.5%) | $18.1 M(+7.1%) | $16.9 M(+3.9%) | $16.3 M(+1.4%) | $16.1 M(+9.0%) | $14.7 M(+5.1%) | $14.0 M(+644.3%) | $1.9 M(-5.8%) | $2.0 M(+18.8%) | $1.7 M | |
TTM Interest Expense | $40.4 M(-15.4%) | $47.8 M(-17.6%) | $58.0 M(-11.5%) | $65.5 M(-6.8%) | $70.3 M(-0.6%) | $70.7 M(+6.1%) | $66.6 M(+4.9%) | $63.5 M(+4.7%) | $60.7 M(+0.3%) | $60.5 M(-2.3%) | $61.9 M(-1.5%) | $62.9 M(-3.7%) | $65.3 M(-1.3%) | $66.2 M(-0.4%) | $66.4 M(-3.9%) | $69.1 M(-0.9%) | $69.7 M(-3.3%) | $72.1 M(-3.6%) | $74.8 M(+0.8%) | $74.2 M(+1.7%) | $73.0 M(+3.5%) | $70.5 M(+4.5%) | $67.4 M(+5.3%) | $64.0 M(+4.7%) | $61.1 M(+30.8%) | $46.7 M(+43.1%) | $32.7 M(+66.6%) | $19.6 M(+170.8%) | $7.2 M(+2.8%) | $7.0 M(+5.4%) | $6.7 M | |
Income Tax | -$6.4 M(-4343.1%) | -$144.0 K(-100.5%) | $27.5 M(+1283.0%) | $2.0 M(-97.0%) | $67.2 M(+1481.6%) | $4.2 M(+52.6%) | $2.8 M(-55.5%) | $6.3 M(+20.8%) | $5.2 M(-31.5%) | $7.6 M(+140.9%) | -$18.5 M(-26498.6%) | $70.0 K(+156.9%) | -$123.0 K(-115.7%) | $786.0 K(+364.6%) | -$297.0 K(-65.0%) | -$180.0 K(-958.8%) | -$17.0 K(-108.3%) | $206.0 K(+296.1%) | $52.0 K(+164.2%) | -$81.0 K(-140.5%) | $200.0 K(+114.9%) | -$1.3 M(-106.5%) | -$651.0 K(-106.7%) | $9.7 M(+538.6%) | -$2.2 M(-347.7%) | $897.0 K(-26.4%) | $1.2 M(-59.0%) | $3.0 M(+136.9%) | -$8.1 M(-609.3%) | -$1.1 M(+33.5%) | -$1.7 M | |
TTM Income Tax | $22.9 M(-76.2%) | $96.5 M(-4.3%) | $100.9 M(+32.4%) | $76.2 M(-5.3%) | $80.5 M(+335.7%) | $18.5 M(-15.2%) | $21.8 M(+4081.2%) | $521.0 K(+109.2%) | -$5.7 M(+48.4%) | -$11.0 M(+38.2%) | -$17.7 M(-4170.2%) | $436.0 K(+134.4%) | $186.0 K(-36.3%) | $292.0 K(+201.4%) | -$288.0 K(-572.1%) | $61.0 K(-61.9%) | $160.0 K(-57.6%) | $377.0 K(+132.1%) | -$1.2 M(+37.5%) | -$1.9 M(-123.6%) | $8.0 M(+43.8%) | $5.5 M(-28.9%) | $7.8 M(-19.4%) | $9.6 M(+236.3%) | $2.9 M(+196.7%) | -$3.0 M(+40.7%) | -$5.0 M(+36.9%) | -$7.9 M(+50.4%) | -$16.0 M(-103.9%) | -$7.8 M(-28.7%) | -$6.1 M | |
PE Ratio | 25.8(+635.7%) | 3.5(-11.8%) | 4.0(-17.5%) | 4.8(+26.3%) | 3.8(-85.6%) | 26.5(+12.5%) | 23.5(+62.9%) | 14.4(+17.1%) | 12.3(+2.6%) | 12.0(+21.7%) | 9.9(-0.1%) | 9.9(-22.3%) | 12.7(-23.3%) | 16.6 | - | - | - | - | - | - | - | - | - | - | - | 337.4(-56.4%) | 774.3(+208.3%) | 251.2(+1033.3%) | 22.2(-14.4%) | 25.9(+66.4%) | 15.6 | |
PS Ratio | 1.2(+14.2%) | 1.1(-5.4%) | 1.1(+2.8%) | 1.1(+22.5%) | 0.9(-16.8%) | 1.1(-3.6%) | 1.1(+18.1%) | 0.9(+6.8%) | 0.9(-12.0%) | 1.0(-32.9%) | 1.5(+12.0%) | 1.3(-5.0%) | 1.4(+2.2%) | 1.4(+38.4%) | 1.0(+22.2%) | 0.8(+52.8%) | 0.5(+60.6%) | 0.3(+65.0%) | 0.2(-63.6%) | 0.6(+41.0%) | 0.4(-9.3%) | 0.4(-4.4%) | 0.5(-10.0%) | 0.5(-38.3%) | 0.8(-20.6%) | 1.0(-1.0%) | 1.0(-39.4%) | 1.7(+32.8%) | 1.3(+16.4%) | 1.1(+54.9%) | 0.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.5 M(+4.7%) | $21.5 M(-16.6%) | $25.8 M(+382.8%) | -$9.1 M(-133.2%) | $27.5 M(-40.7%) | $46.3 M(-15.1%) | $54.5 M(+138.2%) | $22.9 M(-36.8%) | $36.2 M(-23.8%) | $47.5 M(+9.2%) | $43.5 M(-6.4%) | $46.5 M(-64.2%) | $129.9 M(+93.4%) | $67.2 M(+28.7%) | $52.2 M(+330.7%) | $12.1 M(-65.4%) | $35.1 M(+262.3%) | -$21.6 M(-293.7%) | $11.2 M(-29.7%) | $15.9 M(-56.8%) | $36.7 M(+6.0%) | $34.6 M(+29.3%) | $26.8 M(+7.4%) | $24.9 M(+57.5%) | $15.8 M(-41.7%) | $27.1 M(-9.7%) | $30.1 M(+409.8%) | -$9.7 M(-299.6%) | $4.9 M(-70.1%) | $16.2 M(+51.8%) | $10.7 M | |
TTM CFO | $60.7 M(-7.5%) | $65.6 M(-27.4%) | $90.5 M(-24.1%) | $119.2 M(-21.2%) | $151.2 M(-5.5%) | $160.0 M(-0.8%) | $161.2 M(+7.3%) | $150.2 M(-13.6%) | $173.8 M(-35.0%) | $267.5 M(-6.8%) | $287.1 M(-2.9%) | $295.8 M(+13.1%) | $261.4 M(+57.0%) | $166.6 M(+114.2%) | $77.8 M(+111.7%) | $36.7 M(-9.2%) | $40.5 M(-3.8%) | $42.1 M(-57.2%) | $98.3 M(-13.7%) | $113.9 M(-7.4%) | $123.0 M(+20.4%) | $102.1 M(+7.9%) | $94.7 M(-3.4%) | $98.0 M(+54.7%) | $63.3 M(+20.9%) | $52.3 M(+26.3%) | $41.5 M(+87.6%) | $22.1 M(-46.6%) | $41.4 M(-11.8%) | $46.9 M(+25.8%) | $37.3 M | |
Cash From Investing | -$7.8 M(+69.4%) | -$25.6 M(-113.6%) | $188.6 M(+807.0%) | -$26.7 M(-107.7%) | $347.3 M(+1306.0%) | -$28.8 M(-15.8%) | -$24.9 M(-39.0%) | -$17.9 M(-43.3%) | -$12.5 M(-22.4%) | -$10.2 M(+5.0%) | -$10.7 M(-27.9%) | -$8.4 M(+9.7%) | -$9.3 M(-41.5%) | -$6.6 M(-41.1%) | -$4.7 M(+8.5%) | -$5.1 M(+42.9%) | -$8.9 M(-141.7%) | -$3.7 M(+79.8%) | -$18.2 M(+29.8%) | -$25.9 M(+6.6%) | -$27.8 M(-5.5%) | -$26.3 M(+85.1%) | -$176.1 M(-818.6%) | -$19.2 M(+15.2%) | -$22.6 M(-31.1%) | -$17.2 M(-68.7%) | -$10.2 M(+98.6%) | -$735.1 M(-9969.0%) | -$7.3 M(+8.6%) | -$8.0 M(-38.8%) | -$5.8 M | |
TTM CFI | $128.4 M(-73.4%) | $483.5 M(+0.7%) | $480.4 M(+80.0%) | $266.9 M(-3.2%) | $275.7 M(+428.2%) | -$84.0 M(-28.4%) | -$65.4 M(-27.6%) | -$51.3 M(-22.7%) | -$41.8 M(-8.3%) | -$38.6 M(-10.4%) | -$35.0 M(-21.0%) | -$28.9 M(-12.9%) | -$25.6 M(-1.5%) | -$25.2 M(-12.9%) | -$22.3 M(+37.8%) | -$35.9 M(+36.8%) | -$56.7 M(+24.9%) | -$75.5 M(+23.1%) | -$98.2 M(+61.7%) | -$256.1 M(-2.7%) | -$249.3 M(-2.1%) | -$244.1 M(-3.9%) | -$235.1 M(-239.7%) | -$69.2 M(+91.2%) | -$785.2 M(-2.0%) | -$769.9 M(-1.2%) | -$760.6 M(-0.6%) | -$756.2 M(-2937.5%) | -$24.9 M(-5.3%) | -$23.6 M(+53.0%) | -$50.3 M | |
Cash From Financing | -$34.8 M(+88.8%) | -$311.6 M(-3969.6%) | -$7.7 M(+87.7%) | -$62.5 M(+74.4%) | -$244.4 M(-2877.3%) | -$8.2 M(+47.1%) | -$15.5 M(+61.8%) | -$40.6 M(-60.8%) | -$25.3 M(+58.2%) | -$60.5 M(-18.4%) | -$51.1 M(-38.6%) | -$36.8 M(+31.6%) | -$53.9 M(-0.6%) | -$53.5 M(-845.9%) | -$5.7 M(-44.7%) | -$3.9 M(+67.1%) | -$11.9 M(+93.8%) | -$190.3 M(-196.6%) | $197.1 M(+9545.2%) | -$2.1 M(-16.9%) | -$1.8 M(-1432.1%) | $134.0 K(-99.9%) | $141.5 M(+741.5%) | -$22.1 M(-1735.1%) | -$1.2 M(+63.1%) | -$3.3 M(-114.0%) | $23.3 M(-97.1%) | $792.5 M(+17877.3%) | -$4.5 M(-23.3%) | -$3.6 M(+45.8%) | -$6.7 M | |
TTM CFF | -$416.4 M(+33.5%) | -$626.1 M(-94.0%) | -$322.7 M(+2.4%) | -$330.6 M(-7.1%) | -$308.7 M(-244.4%) | -$89.6 M(+36.8%) | -$141.9 M(+20.0%) | -$177.4 M(-2.2%) | -$173.6 M(+14.1%) | -$202.2 M(-3.5%) | -$195.3 M(-30.3%) | -$149.9 M(-28.1%) | -$117.0 M(-56.0%) | -$75.0 M(+64.6%) | -$211.8 M(-2252.9%) | -$9.0 M(-25.4%) | -$7.2 M(-344.5%) | $2.9 M(-98.5%) | $193.4 M(+40.4%) | $137.8 M(+17.0%) | $117.8 M(-0.5%) | $118.4 M(+3.0%) | $115.0 M(+3635.3%) | -$3.3 M(-100.4%) | $811.3 M(+0.4%) | $808.1 M(+0.0%) | $807.7 M(+3.9%) | $777.8 M(+5838.3%) | -$13.6 M(+61.5%) | -$35.2 M(-322.9%) | -$8.3 M | |
Free Cash Flow | $14.7 M(+274.9%) | $3.9 M(-59.0%) | $9.5 M(+141.0%) | -$23.3 M(-340.6%) | $9.7 M(-44.6%) | $17.4 M(-40.8%) | $29.5 M(+490.8%) | $5.0 M(-79.0%) | $23.8 M(-36.4%) | $37.3 M(+14.2%) | $32.7 M(-14.0%) | $38.0 M(-68.4%) | $120.5 M(+98.9%) | $60.6 M(+28.1%) | $47.3 M(+573.4%) | $7.0 M(-72.8%) | $25.9 M(+202.3%) | -$25.3 M(-242.6%) | -$7.4 M(+27.6%) | -$10.2 M(-217.4%) | $8.7 M(+2.5%) | $8.5 M(+2661.6%) | -$331.0 K(-107.3%) | $4.6 M(+180.5%) | -$5.7 M(-157.0%) | $9.9 M(-49.9%) | $19.8 M(+186.2%) | -$23.0 M(-842.8%) | -$2.4 M(-122.5%) | $10.8 M(+115.9%) | $5.0 M | |
TTM FCF | $4.9 M(+3500.0%) | -$143.0 K(-101.1%) | $13.4 M(-59.8%) | $33.3 M(-45.9%) | $61.6 M(-18.6%) | $75.7 M(-20.8%) | $95.5 M(-3.3%) | $98.8 M(-25.1%) | $131.8 M(-42.3%) | $228.6 M(-9.2%) | $251.9 M(-5.5%) | $266.5 M(+13.2%) | $235.5 M(+67.2%) | $140.8 M(+156.4%) | $54.9 M(+23478.5%) | $233.0 K(+101.4%) | -$17.0 M(+50.3%) | -$34.2 M(-8138.3%) | -$415.0 K(-106.3%) | $6.6 M(-69.0%) | $21.4 M(+203.7%) | $7.0 M(-17.0%) | $8.5 M(-70.3%) | $28.6 M(+2556.9%) | $1.1 M(-74.9%) | $4.3 M(-17.6%) | $5.2 M(+154.4%) | -$9.6 M(-157.8%) | $16.6 M(-27.8%) | $23.0 M(+141.9%) | $9.5 M | |
CAPEX | $7.8 M(-55.4%) | $17.6 M(+8.2%) | $16.3 M(+15.1%) | $14.1 M(-20.6%) | $17.8 M(-38.4%) | $28.9 M(+15.2%) | $25.1 M(+40.0%) | $17.9 M(+43.4%) | $12.5 M(+22.4%) | $10.2 M(-5.7%) | $10.8 M(+28.3%) | $8.4 M(-10.2%) | $9.4 M(+43.0%) | $6.6 M(+34.7%) | $4.9 M(-4.3%) | $5.1 M(-44.6%) | $9.2 M(+149.4%) | $3.7 M(-80.1%) | $18.5 M(-28.9%) | $26.1 M(-6.8%) | $28.0 M(+7.1%) | $26.1 M(-3.6%) | $27.1 M(+33.0%) | $20.4 M(-5.2%) | $21.5 M(+24.9%) | $17.2 M(+68.0%) | $10.2 M(-23.0%) | $13.3 M(+82.2%) | $7.3 M(+35.1%) | $5.4 M(-4.9%) | $5.7 M | |
TTM CAPEX | $55.8 M(-15.1%) | $65.8 M(-14.6%) | $77.1 M(-10.3%) | $85.9 M(-4.2%) | $89.7 M(+6.3%) | $84.3 M(+28.4%) | $65.7 M(+27.7%) | $51.4 M(+22.6%) | $41.9 M(+8.0%) | $38.8 M(+10.3%) | $35.2 M(+20.3%) | $29.3 M(+12.9%) | $25.9 M(+0.8%) | $25.7 M(+12.6%) | $22.8 M(-37.4%) | $36.5 M(-36.5%) | $57.5 M(-24.6%) | $76.3 M(-22.7%) | $98.7 M(-8.0%) | $107.3 M(+5.6%) | $101.6 M(+6.8%) | $95.1 M(+10.3%) | $86.2 M(+24.3%) | $69.3 M(+11.4%) | $62.2 M(+29.5%) | $48.0 M(+32.6%) | $36.2 M(+14.4%) | $31.7 M(+27.7%) | $24.8 M(+3.6%) | $23.9 M(-13.9%) | $27.8 M | |
Dividends Paid | $7.1 M(-1.6%) | $7.2 M | - | $0.0(-100.0%) | $57.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $14.4 M(-77.9%) | $65.0 M | - | $57.7 M(0%) | $57.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.75(+50.0%) | $0.50(-77.8%) | $2.25(+12.5%) | $2.00(0%) | $2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.71 | |
TTM Dividend Yield | 2.3%(+44.7%) | 1.6%(-73.7%) | 6.1%(+21.7%) | 5.0%(-14.2%) | 5.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.9% | |
Payout Ratio | 137.9%(-88.1%) | 1161.6% | - | 0.0%(-100.0%) | 23.9%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |