Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 B(-0.3%) | $7.1 B(+1.5%) | $7.0 B(+0.1%) | $6.9 B(-1.1%) | $7.0 B(+1.2%) | $6.9 B(+4.0%) | $6.7 B(+1.3%) | $6.6 B(+3.5%) | $6.4 B(+3.2%) | $6.2 B(+3.3%) | $6.0 B(-0.8%) | $6.0 B(+1.9%) | $5.9 B(+1.4%) | $5.8 B(-2.3%) | $6.0 B(+0.2%) | $5.9 B(+0.3%) | $5.9 B(-0.3%) | $6.0 B(-1.9%) | $6.1 B(-5.7%) | $6.4 B(-2.5%) | $6.6 B(+0.6%) | $6.6 B(+0.1%) | $6.6 B(-0.9%) | $6.6 B(+2.1%) | $6.5 B(-6.6%) | $6.9 B(-1.7%) | $7.1 B(-0.7%) | $7.1 B(-0.4%) | $7.1 B(0%) | $7.1 B(+26.6%) | $5.6 B(-0.8%) | $5.7 B | |
Current Assets | $911.7 M(-1.5%) | $925.3 M(+6.9%) | $865.6 M(-1.6%) | $879.9 M(-8.7%) | $964.0 M(-11.7%) | $1.1 B(+13.0%) | $965.7 M(+1.4%) | $952.8 M(+11.7%) | $853.0 M(+17.4%) | $726.4 M(+20.1%) | $605.1 M(-9.6%) | $669.6 M(+23.4%) | $542.5 M(+12.6%) | $481.7 M(-22.3%) | $619.7 M(-3.8%) | $644.1 M(+11.0%) | $580.2 M(+12.3%) | $516.6 M(+9.3%) | $472.8 M(-4.8%) | $496.9 M(-16.2%) | $593.1 M(+14.6%) | $517.7 M(+18.6%) | $436.4 M(-0.8%) | $440.1 M(-0.7%) | $443.3 M(-41.8%) | $761.4 M(+32.3%) | $575.7 M(-0.8%) | $580.1 M(-8.8%) | $636.0 M(+7.7%) | $590.8 M(+80.3%) | $327.7 M(-7.0%) | $352.6 M | |
Non Current Assets | $6.1 B(-0.1%) | $6.1 B(+0.8%) | $6.1 B(+0.3%) | $6.1 B(+0.2%) | $6.1 B(+3.5%) | $5.8 B(+2.5%) | $5.7 B(+1.2%) | $5.6 B(+2.2%) | $5.5 B(+1.3%) | $5.4 B(+1.4%) | $5.4 B(+0.3%) | $5.3 B(-0.3%) | $5.4 B(+0.3%) | $5.3 B(+0.0%) | $5.3 B(+0.7%) | $5.3 B(-0.9%) | $5.4 B(-1.5%) | $5.4 B(-2.9%) | $5.6 B(-5.7%) | $5.9 B(-1.1%) | $6.0 B(-0.6%) | $6.0 B(-1.2%) | $6.1 B(-0.9%) | $6.2 B(+2.3%) | $6.0 B(-2.2%) | $6.2 B(-4.8%) | $6.5 B(-0.7%) | $6.5 B(+0.4%) | $6.5 B(-0.7%) | $6.5 B(+23.2%) | $5.3 B(-0.4%) | $5.3 B | |
Total Liabilities | $5.5 B(+1.1%) | $5.5 B(+3.0%) | $5.3 B(+0.9%) | $5.3 B(-1.0%) | $5.3 B(+2.3%) | $5.2 B(+5.2%) | $4.9 B(+1.8%) | $4.8 B(+5.6%) | $4.6 B(+4.1%) | $4.4 B(+2.8%) | $4.3 B(+5.3%) | $4.1 B(+3.8%) | $3.9 B(-5.9%) | $4.2 B(-3.0%) | $4.3 B(+1.2%) | $4.2 B(+1.5%) | $4.2 B(+2.4%) | $4.1 B(-1.3%) | $4.1 B(-0.1%) | $4.1 B(-2.5%) | $4.3 B(+0.8%) | $4.2 B(+0.5%) | $4.2 B(-0.7%) | $4.2 B(+4.7%) | $4.0 B(-8.2%) | $4.4 B(-1.3%) | $4.5 B(+0.0%) | $4.5 B(+0.7%) | $4.4 B(+1.0%) | $4.4 B(+25.4%) | $3.5 B(+0.2%) | $3.5 B | |
Current Liabilities | $858.8 M(-4.3%) | $897.0 M(+13.0%) | $793.9 M(-4.9%) | $835.1 M(-13.7%) | $967.4 M(-5.5%) | $1.0 B(+19.3%) | $858.0 M(+6.5%) | $805.2 M(+13.6%) | $709.1 M(+9.9%) | $645.3 M(+26.7%) | $509.5 M(-14.7%) | $597.2 M(+20.2%) | $496.9 M(+31.4%) | $378.1 M(-27.3%) | $520.0 M(+14.5%) | $454.1 M(+18.4%) | $383.4 M(+14.9%) | $333.6 M(+9.9%) | $303.7 M(-6.5%) | $324.8 M(-21.8%) | $415.5 M(+0.4%) | $413.9 M(+17.3%) | $353.0 M(-12.4%) | $403.0 M(+21.1%) | $332.8 M(-22.6%) | $430.0 M(+11.9%) | $384.2 M(-7.6%) | $415.7 M(-8.9%) | $456.3 M(+25.3%) | $364.0 M(+53.5%) | $237.2 M(+2.5%) | $231.5 M | |
Long Term Liabilities | $4.7 B(+2.1%) | $4.6 B(+1.2%) | $4.5 B(+2.0%) | $4.4 B(+1.9%) | $4.3 B(+4.3%) | $4.2 B(+2.2%) | $4.1 B(+0.8%) | $4.0 B(+4.1%) | $3.9 B(+3.1%) | $3.8 B(-0.4%) | $3.8 B(+8.7%) | $3.5 B(+1.5%) | $3.4 B(-9.6%) | $3.8 B(+0.4%) | $3.8 B(-0.4%) | $3.8 B(-0.2%) | $3.8 B(+1.3%) | $3.8 B(-2.2%) | $3.8 B(+0.4%) | $3.8 B(-0.4%) | $3.8 B(+0.8%) | $3.8 B(-1.0%) | $3.8 B(+0.6%) | $3.8 B(+3.2%) | $3.7 B(-6.7%) | $4.0 B(-2.5%) | $4.1 B(+0.8%) | $4.0 B(+1.8%) | $4.0 B(-1.2%) | $4.0 B(+23.4%) | $3.3 B(+0.1%) | $3.3 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.1 B(-7.6%) | $1.2 B(-4.6%) | $1.3 B(-4.7%) | $1.3 B(-2.1%) | $1.3 B(-3.8%) | $1.4 B(-0.7%) | $1.4 B(-1.3%) | $1.4 B(-3.0%) | $1.5 B(+1.1%) | $1.4 B(+4.9%) | $1.4 B(-0.1%) | $1.4 B(-3.0%) | $1.4 B(+1.7%) | $1.4 B(-4.0%) | $1.5 B(-5.1%) | $1.5 B(-4.4%) | $1.6 B(-7.1%) | $1.7 B(-3.7%) | $1.8 B(-16.8%) | $2.2 B(-2.8%) | $2.2 B(-3.2%) | $2.3 B(-2.9%) | $2.4 B(-1.4%) | $2.4 B(-2.1%) | $2.5 B(-3.5%) | $2.5 B(-2.5%) | $2.6 B(-2.0%) | $2.7 B(-2.2%) | $2.7 B(-1.7%) | $2.8 B(+28.2%) | $2.2 B(-2.5%) | $2.2 B | |
Working Capital | $53.0 M(+87.1%) | $28.3 M(-60.5%) | $71.7 M(+60.1%) | $44.8 M(+1418.0%) | -$3.4 M(-105.0%) | $67.8 M(-37.0%) | $107.7 M(-27.0%) | $147.5 M(+2.5%) | $143.9 M(+77.5%) | $81.1 M(-15.2%) | $95.6 M(+32.1%) | $72.4 M(+59.0%) | $45.5 M(-56.0%) | $103.6 M(+3.9%) | $99.7 M(-47.5%) | $190.0 M(-3.4%) | $196.8 M(+7.5%) | $183.0 M(+8.2%) | $169.1 M(-1.7%) | $172.1 M(-3.1%) | $177.6 M(+71.0%) | $103.8 M(+24.5%) | $83.4 M(+124.8%) | $37.1 M(-66.4%) | $110.4 M(-66.7%) | $331.4 M(+73.1%) | $191.5 M(+16.5%) | $164.4 M(-8.6%) | $179.8 M(-20.7%) | $226.8 M(+150.6%) | $90.5 M(-25.3%) | $121.1 M | |
Cash And Cash Equivalents | $29.6 M(+128.0%) | $13.0 M(-5.3%) | $13.7 M(+94.3%) | $7.0 M(-23.7%) | $9.2 M(-56.2%) | $21.1 M(+83.4%) | $11.5 M(-36.4%) | $18.1 M(+128.1%) | $7.9 M(+35.6%) | $5.8 M(-41.9%) | $10.1 M(+5.5%) | $9.5 M(-52.2%) | $20.0 M(+92.0%) | $10.4 M(-57.0%) | $24.2 M(+31.2%) | $18.4 M(-13.3%) | $21.3 M(-41.7%) | $36.5 M(+30.3%) | $28.0 M(+54.5%) | $18.1 M(-37.7%) | $29.1 M(-48.5%) | $56.6 M(+491.0%) | $9.6 M(-14.5%) | $11.2 M(+8.8%) | $10.3 M(-13.3%) | $11.9 M(+51.4%) | $7.8 M(-51.2%) | $16.1 M(+78.0%) | $9.0 M(-6.7%) | $9.7 M(-3.8%) | $10.1 M(-6.5%) | $10.8 M | |
Accounts Payable | $491.1 M(-8.9%) | $539.0 M(+28.7%) | $418.7 M(-11.5%) | $473.3 M(-19.6%) | $588.9 M(-10.8%) | $660.6 M(+26.0%) | $524.3 M(+1.1%) | $518.8 M(+21.2%) | $428.0 M(+13.1%) | $378.4 M(+47.8%) | $256.1 M(-30.0%) | $365.9 M(+38.5%) | $264.3 M(+50.1%) | $176.1 M(-41.6%) | $301.7 M(+17.1%) | $257.7 M(+29.9%) | $198.4 M(+30.8%) | $151.8 M(+27.9%) | $118.6 M(-21.9%) | $151.9 M(-30.6%) | $218.7 M(+15.9%) | $188.7 M(+42.9%) | $132.0 M(-8.7%) | $144.6 M(+13.6%) | $127.3 M(-34.5%) | $194.5 M(-18.7%) | $239.2 M(-9.2%) | $263.5 M(-2.7%) | $270.9 M(+33.0%) | $203.7 M(+74.0%) | $117.1 M(-1.4%) | $118.8 M | |
Accounts Receivable | $740.6 M(-0.7%) | $745.6 M(+8.4%) | $688.0 M(+2.9%) | $668.7 M(-11.9%) | $759.5 M(-12.8%) | $871.3 M(+12.6%) | $774.1 M(+3.4%) | $748.5 M(+3.7%) | $721.6 M(+25.3%) | $575.9 M(+27.0%) | $453.5 M(-14.7%) | $531.8 M(+32.8%) | $400.3 M(+24.5%) | $321.6 M(-25.8%) | $433.3 M(-8.6%) | $473.9 M(+20.8%) | $392.5 M(+58.4%) | $247.8 M(+4.0%) | $238.3 M(-24.5%) | $315.6 M(-24.3%) | $417.0 M(+26.1%) | $330.6 M(+11.0%) | $297.8 M(-3.1%) | $307.4 M(-5.0%) | $323.5 M(-11.5%) | $365.6 M(-15.5%) | $432.8 M(+3.1%) | $419.9 M(-15.3%) | $495.4 M(+13.4%) | $437.0 M(+100.6%) | $217.8 M(+1.4%) | $214.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.1 B(+2.5%) | $4.0 B(+1.8%) | $3.9 B(+2.6%) | $3.8 B(+2.2%) | $3.8 B(+4.1%) | $3.6 B(+1.8%) | $3.5 B(+0.2%) | $3.5 B(+2.0%) | $3.5 B(+2.6%) | $3.4 B(+1.6%) | $3.3 B(+9.9%) | $3.0 B(+1.6%) | $3.0 B(-11.3%) | $3.4 B(+0.5%) | $3.3 B(-0.8%) | $3.4 B(-0.7%) | $3.4 B(+1.0%) | $3.4 B(-2.1%) | $3.4 B(-0.2%) | $3.4 B(+0.3%) | $3.4 B(+0.4%) | $3.4 B(-0.5%) | $3.4 B(+0.8%) | $3.4 B(-0.8%) | $3.4 B(-6.8%) | $3.7 B(-2.2%) | $3.8 B(+0.8%) | $3.7 B(+1.0%) | $3.7 B(-0.9%) | $3.7 B(+23.2%) | $3.0 B(+0.1%) | $3.0 B | |
Total Debt | $4.1 B(+2.5%) | $4.0 B(+1.8%) | $3.9 B(+2.6%) | $3.8 B(+2.2%) | $3.8 B(+4.1%) | $3.6 B(+1.8%) | $3.5 B(+0.2%) | $3.5 B(+2.0%) | $3.5 B(+2.6%) | $3.4 B(+1.6%) | $3.3 B(+9.9%) | $3.0 B(+1.6%) | $3.0 B(-11.3%) | $3.4 B(+0.5%) | $3.3 B(-0.8%) | $3.4 B(-0.7%) | $3.4 B(+1.0%) | $3.4 B(-2.1%) | $3.4 B(-0.2%) | $3.4 B(+0.3%) | $3.4 B(+0.4%) | $3.4 B(-0.5%) | $3.4 B(+0.8%) | $3.4 B(-0.8%) | $3.4 B(-6.8%) | $3.7 B(-2.2%) | $3.8 B(+0.8%) | $3.7 B(+1.0%) | $3.7 B(-0.9%) | $3.7 B(+23.2%) | $3.0 B(+0.1%) | $3.0 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(+2.9%) | 1.0(-5.5%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(-6.5%) | 1.1(-5.3%) | 1.1(-4.2%) | 1.2(-1.7%) | 1.2(+6.2%) | 1.1(-5.0%) | 1.2(+6.3%) | 1.1(+2.8%) | 1.1(-14.2%) | 1.3(+6.7%) | 1.2(-16.2%) | 1.4(-6.0%) | 1.5(-2.6%) | 1.6(-0.6%) | 1.6(+2.0%) | 1.5(+7.0%) | 1.4(+14.4%) | 1.3(+0.8%) | 1.2(+13.8%) | 1.1(-18.1%) | 1.3(-24.9%) | 1.8(+18.0%) | 1.5(+7.1%) | 1.4(+0.7%) | 1.4(-14.2%) | 1.6(+17.4%) | 1.4(-9.2%) | 1.5 | |
Quick Ratio | 0.9(+2.2%) | 0.9(-5.2%) | 1.0(+6.7%) | 0.9(+4.7%) | 0.9(-8.5%) | 0.9(-5.0%) | 1.0(-3.9%) | 1.0(-5.5%) | 1.1(+11.2%) | 1.0(-3.0%) | 1.0(+3.1%) | 1.0(+5.4%) | 0.9(-10.6%) | 1.0(0%) | 1.0(-17.5%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+6.7%) | 1.2(-8.4%) | 1.3(+3.1%) | 1.3(+17.6%) | 1.1(+8.0%) | 1.0(+12.4%) | 0.9(-19.8%) | 1.1(-29.3%) | 1.6(+24.6%) | 1.3(+7.7%) | 1.2(-2.5%) | 1.2(-11.1%) | 1.4(+23.9%) | 1.1(-2.7%) | 1.1 | |
Inventory | $110.7 M(+0.1%) | $110.7 M(+4.1%) | $106.3 M(-16.0%) | $126.6 M(-6.3%) | $135.2 M(+6.5%) | $126.9 M(+7.7%) | $117.9 M(-2.9%) | $121.3 M(+55.3%) | $78.1 M(-15.9%) | $92.9 M(+1.2%) | $91.8 M(+9.2%) | $84.1 M(+7.9%) | $78.0 M(-10.6%) | $87.2 M(+11.3%) | $78.3 M(+8.2%) | $72.4 M(-27.5%) | $99.9 M(+11.2%) | $89.8 M(-18.0%) | $109.5 M(+56.1%) | $70.2 M(+7.7%) | $65.1 M(-9.6%) | $72.1 M(-14.3%) | $84.1 M(+4.9%) | $80.1 M(+9.0%) | $73.5 M(-14.2%) | $85.7 M(-7.3%) | $92.5 M(-3.3%) | $95.7 M(+7.9%) | $88.7 M(-10.1%) | $98.6 M(+43.3%) | $68.8 M(-25.7%) | $92.6 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(-19.7%) | 1.4(-2.1%) | 1.4(+38.6%) | 1.0(-3.8%) | 1.1(+15.4%) | 0.9(+9.6%) | 0.8(-14.4%) | 1.0(+14.1%) | 0.8(+9.0%) | 0.8(+9.9%) | 0.7(-31.7%) | 1.0(+13.0%) | 0.9(+5.8%) | 0.9(-10.3%) | 1.0(+31.1%) | 0.7(+57.5%) | 0.5(+46.9%) | 0.3(-34.7%) | 0.5(+122.7%) | 0.2(-80.5%) | 1.1(-1.7%) | 1.1(+1.8%) | 1.1(-5.0%) | 1.2(+29.4%) | 0.9(-20.0%) | 1.1(+11.7%) | 1.0(+13.2%) | 0.9(-9.9%) | 1.0(-13.7%) | 1.2(-35.0%) | 1.8(+0.6%) | 1.8 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-81.3%) | -$0.3(-28.0%) | -$0.3(-177.8%) | -$0.1(-12.5%) | -$0.1(-127.6%) | $0.3(+31.8%) | $0.2(+204.8%) | -$0.2(-240.0%) | $0.1(+225.0%) | -$0.1(-185.7%) | $0.1(+170.0%) | -$0.2(+71.8%) | -$0.7(-121.9%) | -$0.3(+34.7%) | -$0.5(-13.9%) | -$0.4(+49.4%) | -$0.8(-118.0%) | -$0.4(+86.2%) | -$2.8(-5740.0%) | $0.1(+66.7%) | $0.0(+400.0%) | -$0.0(-105.9%) | $0.2(+950.0%) | -$0.0(+94.3%) | -$0.3(-133.3%) | -$0.1(-200.0%) | -$0.1(+28.6%) | -$0.1(-600.0%) | -$0.0(-200.0%) | $0.0(-96.4%) | $0.3(+21.7%) | $0.2 | |
TTM EPS | -$1.2(-67.6%) | -$0.7(-469.2%) | -$0.1(-138.2%) | $0.3(+54.5%) | $0.2(-51.1%) | $0.5(+1025.0%) | $0.0(+200.0%) | -$0.0(-33.3%) | -$0.0(+96.6%) | -$0.9(+18.4%) | -$1.1(+36.6%) | -$1.7(+11.8%) | -$1.9(+6.7%) | -$2.1(+3.2%) | -$2.2(+51.9%) | -$4.5(-12.0%) | -$4.0(-28.1%) | -$3.1(-13.8%) | -$2.8(-1245.8%) | $0.2(+41.2%) | $0.2(+180.9%) | -$0.2(+40.0%) | -$0.3(+38.6%) | -$0.6(+8.1%) | -$0.6(-121.4%) | -$0.3(-133.3%) | -$0.1(-157.1%) | $0.2(-58.8%) | $0.5(-28.2%) | $0.7(-27.6%) | $1.0(+6.5%) | $0.9 | |
Revenue | $725.6 M(+1.6%) | $714.3 M(-5.5%) | $756.3 M(-1.8%) | $770.1 M(-0.5%) | $774.1 M(-4.2%) | $807.6 M(+0.4%) | $804.7 M(+1.8%) | $790.6 M(+10.7%) | $714.0 M(-1.0%) | $721.2 M(-0.1%) | $721.7 M(+14.2%) | $631.9 M(+8.7%) | $581.6 M(+12.1%) | $518.8 M(+3.0%) | $503.9 M(-3.3%) | $521.2 M(+15.0%) | $453.1 M(+2.3%) | $443.1 M(+14.1%) | $388.5 M(-28.1%) | $539.9 M(-10.7%) | $604.3 M(-2.8%) | $621.7 M(-2.1%) | $634.8 M(+2.4%) | $620.0 M(-10.1%) | $689.3 M(-7.5%) | $745.3 M(-0.9%) | $752.4 M(+3.7%) | $725.8 M(+0.8%) | $720.0 M(+48.1%) | $486.1 M(+19.5%) | $406.7 M(-2.1%) | $415.5 M | |
TTM Revenue | $3.0 B(-1.6%) | $3.0 B(-3.0%) | $3.1 B(-1.5%) | $3.2 B(-0.7%) | $3.2 B(+1.9%) | $3.1 B(+2.9%) | $3.0 B(+2.8%) | $2.9 B(+5.7%) | $2.8 B(+5.0%) | $2.7 B(+8.3%) | $2.5 B(+9.7%) | $2.2 B(+5.2%) | $2.1 B(+6.4%) | $2.0 B(+3.9%) | $1.9 B(+6.4%) | $1.8 B(-1.0%) | $1.8 B(-7.7%) | $2.0 B(-8.3%) | $2.2 B(-10.3%) | $2.4 B(-3.2%) | $2.5 B(-3.3%) | $2.6 B(-4.6%) | $2.7 B(-4.2%) | $2.8 B(-3.6%) | $2.9 B(-1.0%) | $2.9 B(+9.7%) | $2.7 B(+14.8%) | $2.3 B(+15.3%) | $2.0 B(+16.8%) | $1.7 B(+1.5%) | $1.7 B(-2.2%) | $1.7 B | |
Total Expenses | $650.5 M(-2.0%) | $664.1 M(-4.8%) | $697.5 M(-0.1%) | $698.0 M(-1.5%) | $708.5 M(+1.8%) | $695.9 M(-0.8%) | $701.9 M(-5.3%) | $741.2 M(+19.1%) | $622.4 M(-3.7%) | $646.2 M(-2.9%) | $665.1 M(+14.6%) | $580.3 M(-2.3%) | $593.9 M(+22.6%) | $484.3 M(+1.3%) | $478.3 M(-3.0%) | $493.2 M(+6.8%) | $462.0 M(+6.0%) | $435.8 M(+12.0%) | $389.2 M(-19.1%) | $480.8 M(-9.9%) | $533.4 M(-6.2%) | $568.9 M(+3.9%) | $547.8 M(-1.8%) | $558.0 M(-6.7%) | $597.8 M(-14.9%) | $702.5 M(+1.6%) | $691.5 M(+3.7%) | $666.7 M(-0.5%) | $670.3 M(+51.3%) | $443.0 M(+19.1%) | $372.0 M(+2.5%) | $362.9 M | |
Operating Expenses | $10.8 M(-28.0%) | $15.0 M(-18.9%) | $18.5 M(+23.6%) | $15.0 M(-14.4%) | $17.5 M(+4.5%) | $16.8 M(-0.9%) | $16.9 M(+16.4%) | $14.6 M(+5.7%) | $13.8 M(-19.2%) | $17.0 M(-17.6%) | $20.7 M(+36.7%) | $15.1 M(-32.0%) | $22.2 M(+54.8%) | $14.4 M(+11.3%) | $12.9 M(+10.6%) | $11.7 M(+5.5%) | $11.1 M(-0.1%) | $11.1 M(-56.4%) | $25.4 M(+171.1%) | $9.4 M(-25.6%) | $12.6 M(-16.1%) | $15.0 M(+11.8%) | $13.4 M(+14.8%) | $11.7 M(-33.2%) | $17.5 M(-27.8%) | $24.2 M(+78.9%) | $13.5 M(+15.9%) | $11.7 M(-57.9%) | $27.7 M(+42.7%) | $19.4 M(+107.8%) | $9.3 M(-6.4%) | $10.0 M | |
Cost Of Goods Sold | $639.6 M(-1.4%) | $649.0 M(-4.4%) | $679.0 M(-0.6%) | $683.0 M(-1.1%) | $691.0 M(+1.8%) | $679.2 M(-0.8%) | $684.9 M(-5.7%) | $726.7 M(+19.4%) | $608.6 M(-3.3%) | $629.1 M(-2.4%) | $644.5 M(+14.0%) | $565.2 M(-1.1%) | $571.7 M(+21.6%) | $470.0 M(+1.0%) | $465.4 M(-3.4%) | $481.5 M(+6.8%) | $451.0 M(+6.2%) | $424.7 M(+16.7%) | $363.8 M(-22.8%) | $471.4 M(-9.5%) | $520.8 M(-6.0%) | $553.9 M(+3.6%) | $534.4 M(-2.2%) | $546.3 M(-5.9%) | $580.3 M(-14.4%) | $678.3 M(+0.1%) | $678.0 M(+3.5%) | $655.1 M(+1.9%) | $642.6 M(+51.7%) | $423.6 M(+16.8%) | $362.6 M(+2.8%) | $352.9 M | |
TTM Cost Of Goods Sold | $2.7 B(-1.9%) | $2.7 B(-1.1%) | $2.7 B(-0.2%) | $2.7 B(-1.6%) | $2.8 B(+3.0%) | $2.7 B(+1.9%) | $2.6 B(+1.6%) | $2.6 B(+6.6%) | $2.4 B(+1.5%) | $2.4 B(+7.1%) | $2.3 B(+8.6%) | $2.1 B(+4.2%) | $2.0 B(+6.5%) | $1.9 B(+2.5%) | $1.8 B(+5.9%) | $1.7 B(+0.6%) | $1.7 B(-3.9%) | $1.8 B(-6.8%) | $1.9 B(-8.2%) | $2.1 B(-3.5%) | $2.2 B(-2.7%) | $2.2 B(-5.3%) | $2.3 B(-5.8%) | $2.5 B(-4.2%) | $2.6 B(-2.4%) | $2.7 B(+10.6%) | $2.4 B(+15.1%) | $2.1 B(+17.0%) | $1.8 B(+17.8%) | $1.5 B(+2.0%) | $1.5 B(-1.6%) | $1.5 B | |
Gross Profit | $85.9 M(+31.7%) | $65.3 M(-15.5%) | $77.3 M(-11.3%) | $87.1 M(+4.8%) | $83.1 M(-35.3%) | $128.5 M(+7.3%) | $119.7 M(+87.3%) | $63.9 M(-39.4%) | $105.4 M(+14.4%) | $92.1 M(+19.3%) | $77.3 M(+15.7%) | $66.8 M(+575.7%) | $9.9 M(-79.8%) | $48.9 M(+27.1%) | $38.4 M(-3.1%) | $39.7 M(+1724.7%) | $2.2 M(-88.2%) | $18.4 M(-25.3%) | $24.7 M(-64.0%) | $68.5 M(-17.9%) | $83.5 M(+23.2%) | $67.8 M(-32.5%) | $100.4 M(+36.1%) | $73.7 M(-32.4%) | $109.0 M(+62.7%) | $67.0 M(-10.0%) | $74.4 M(+5.2%) | $70.8 M(-8.7%) | $77.5 M(+23.9%) | $62.5 M(+41.7%) | $44.1 M(-29.5%) | $62.6 M | |
TTM Gross Profit | $315.5 M(+0.9%) | $312.7 M(-16.8%) | $375.9 M(-10.2%) | $418.3 M(+5.8%) | $395.2 M(-5.3%) | $417.5 M(+9.5%) | $381.2 M(+12.5%) | $338.8 M(-0.8%) | $341.6 M(+38.8%) | $246.1 M(+21.3%) | $202.8 M(+23.7%) | $164.0 M(+19.8%) | $136.9 M(+6.0%) | $129.2 M(+30.8%) | $98.7 M(+16.2%) | $85.0 M(-25.3%) | $113.8 M(-41.7%) | $195.2 M(-20.2%) | $244.5 M(-23.6%) | $320.2 M(-1.6%) | $325.4 M(-7.3%) | $350.8 M(+0.2%) | $350.1 M(+8.0%) | $324.1 M(+0.9%) | $321.2 M(+10.9%) | $289.7 M(+1.6%) | $285.2 M(+11.9%) | $254.8 M(+3.3%) | $246.7 M(+10.4%) | $223.5 M(-1.7%) | $227.4 M(-6.3%) | $242.6 M | |
Gross Margin | 11.8%(+29.5%) | 9.1%(-10.6%) | 10.2%(-9.6%) | 11.3%(+5.4%) | 10.7%(-32.6%) | 15.9%(+6.9%) | 14.9%(+83.9%) | 8.1%(-45.2%) | 14.8%(+15.7%) | 12.8%(+19.4%) | 10.7%(+1.2%) | 10.6%(+521.8%) | 1.7%(-82.0%) | 9.4%(+23.5%) | 7.6%(+0.3%) | 7.6%(+1485.4%) | 0.5%(-88.5%) | 4.2%(-34.6%) | 6.4%(-49.9%) | 12.7%(-8.2%) | 13.8%(+26.8%) | 10.9%(-31.1%) | 15.8%(+33.0%) | 11.9%(-24.8%) | 15.8%(+75.9%) | 9.0%(-9.1%) | 9.9%(+1.4%) | 9.8%(-9.4%) | 10.8%(-16.3%) | 12.9%(+18.6%) | 10.8%(-28.0%) | 15.1% | |
Operating Profit | $75.1 M(+49.6%) | $50.2 M(-14.5%) | $58.7 M(-18.5%) | $72.1 M(+9.9%) | $65.6 M(-41.3%) | $111.7 M(+8.7%) | $102.8 M(+108.1%) | $49.4 M(-46.1%) | $91.7 M(+22.1%) | $75.1 M(+32.7%) | $56.6 M(+9.5%) | $51.7 M(+518.2%) | -$12.4 M(-135.8%) | $34.5 M(+35.1%) | $25.5 M(-8.9%) | $28.0 M(+415.3%) | -$8.9 M(-220.7%) | $7.4 M(+1115.6%) | -$725.0 K(-101.2%) | $59.2 M(-16.6%) | $70.9 M(+34.4%) | $52.8 M(-39.3%) | $86.9 M(+40.2%) | $62.0 M(-32.2%) | $91.5 M(+113.9%) | $42.8 M(-29.8%) | $60.9 M(+3.1%) | $59.1 M(+18.7%) | $49.8 M(+15.5%) | $43.1 M(+24.0%) | $34.8 M(-33.9%) | $52.6 M | |
TTM Operating Profit | $256.1 M(+3.9%) | $246.6 M(-20.0%) | $308.0 M(-12.5%) | $352.1 M(+6.9%) | $329.4 M(-7.3%) | $355.5 M(+11.5%) | $318.9 M(+16.9%) | $272.7 M(-0.8%) | $275.0 M(+60.8%) | $171.0 M(+31.1%) | $130.4 M(+31.3%) | $99.3 M(+31.2%) | $75.7 M(-4.4%) | $79.2 M(+52.1%) | $52.0 M(+101.9%) | $25.8 M(-54.7%) | $56.9 M(-58.4%) | $136.7 M(-24.9%) | $182.2 M(-32.5%) | $269.8 M(-1.1%) | $272.7 M(-7.0%) | $293.3 M(+3.5%) | $283.3 M(+10.1%) | $257.2 M(+1.2%) | $254.3 M(+19.6%) | $212.5 M(-0.1%) | $212.9 M(+14.0%) | $186.7 M(+3.6%) | $180.2 M(+3.7%) | $173.9 M(-6.5%) | $186.0 M(-6.6%) | $199.2 M | |
Operating Margin | 10.3%(+47.2%) | 7.0%(-9.4%) | 7.8%(-17.1%) | 9.4%(+10.5%) | 8.5%(-38.8%) | 13.8%(+8.3%) | 12.8%(+104.3%) | 6.3%(-51.3%) | 12.8%(+23.3%) | 10.4%(+32.8%) | 7.8%(-4.2%) | 8.2%(+485.9%) | -2.1%(-131.9%) | 6.7%(+31.2%) | 5.1%(-5.8%) | 5.4%(+374.5%) | -2.0%(-218.1%) | 1.7%(+973.7%) | -0.2%(-101.7%) | 11.0%(-6.6%) | 11.7%(+38.3%) | 8.5%(-38.0%) | 13.7%(+37.0%) | 10.0%(-24.6%) | 13.3%(+131.2%) | 5.7%(-29.1%) | 8.1%(-0.6%) | 8.1%(+17.8%) | 6.9%(-22.1%) | 8.9%(+3.7%) | 8.6%(-32.5%) | 12.7% | |
Net Income | -$49.4 M(-187.5%) | -$17.2 M(-96.4%) | -$8.7 M(-177.0%) | $11.4 M(-5.0%) | $11.9 M(-79.4%) | $58.1 M(+17.7%) | $49.3 M(+3101.5%) | -$1.6 M(-103.9%) | $42.0 M(+1140.0%) | $3.4 M(-90.4%) | $35.3 M(+773.3%) | -$5.3 M(+92.3%) | -$68.3 M(-226.6%) | -$20.9 M(+49.9%) | -$41.7 M(-21.8%) | -$34.2 M(+59.8%) | -$85.2 M(-186.6%) | -$29.7 M(+90.9%) | -$326.7 M(-1411.6%) | $24.9 M(+11.4%) | $22.4 M(+27.4%) | $17.6 M(-56.2%) | $40.1 M(+151.5%) | $16.0 M(+164.4%) | -$24.8 M(-7572.8%) | -$323.0 K(-102.9%) | $11.0 M(+36.9%) | $8.0 M(-48.2%) | $15.5 M(+145.8%) | $6.3 M(-81.3%) | $33.7 M(+24.5%) | $27.1 M | |
TTM Net Income | -$63.9 M(-2342.6%) | -$2.6 M(-103.6%) | $72.6 M(-44.4%) | $130.7 M(+11.0%) | $117.7 M(-20.3%) | $147.7 M(+58.8%) | $93.1 M(+17.7%) | $79.1 M(+4.8%) | $75.5 M(+317.0%) | -$34.8 M(+41.1%) | -$59.1 M(+56.6%) | -$136.1 M(+17.6%) | -$165.1 M(+9.3%) | -$182.0 M(+4.6%) | -$190.8 M(+59.9%) | -$475.8 M(-14.2%) | -$416.7 M(-34.8%) | -$309.2 M(-18.1%) | -$261.9 M(-349.5%) | $105.0 M(+9.3%) | $96.0 M(+96.5%) | $48.8 M(+57.7%) | $31.0 M(+1578.5%) | $1.8 M(+130.4%) | -$6.1 M(-117.8%) | $34.2 M(-16.2%) | $40.9 M(-35.8%) | $63.6 M(-23.1%) | $82.6 M(-7.4%) | $89.3 M(-22.4%) | $115.0 M(+9.5%) | $105.0 M | |
Net Margin | -6.8%(-183.8%) | -2.4%(-106.9%) | -1.2%(-178.9%) | 1.5%(-4.5%) | 1.5%(-78.6%) | 7.2%(+17.3%) | 6.1%(+3019.1%) | -0.2%(-103.6%) | 5.9%(+1151.1%) | 0.5%(-90.4%) | 4.9%(+690.4%) | -0.8%(+92.9%) | -11.7%(-191.3%) | -4.0%(+51.3%) | -8.3%(-25.9%) | -6.6%(+65.0%) | -18.8%(-180.0%) | -6.7%(+92.0%) | -84.1%(-1924.3%) | 4.6%(+24.6%) | 3.7%(+31.2%) | 2.8%(-55.4%) | 6.3%(+145.9%) | 2.6%(+171.4%) | -3.6%(-8900.0%) | -0.0%(-102.7%) | 1.5%(+31.5%) | 1.1%(-48.4%) | 2.1%(+65.4%) | 1.3%(-84.3%) | 8.3%(+27.1%) | 6.5% | |
EBIT | $36.2 M(-38.6%) | $58.9 M(-11.3%) | $66.4 M(-22.4%) | $85.6 M(+11.4%) | $76.8 M(-39.3%) | $126.5 M(+9.7%) | $115.3 M(+83.7%) | $62.8 M(-39.3%) | $103.5 M(+59.7%) | $64.8 M(-47.7%) | $123.9 M(+114.3%) | $57.8 M(+943.3%) | $5.5 M(-87.5%) | $44.3 M(+104.3%) | $21.7 M(-16.4%) | $25.9 M(+220.7%) | -$21.5 M(-191.7%) | $23.4 M(+108.6%) | -$272.4 M(-435.5%) | $81.2 M(-5.9%) | $86.3 M(+23.4%) | $69.9 M(-26.1%) | $94.6 M(+36.4%) | $69.4 M(+91.5%) | $36.2 M(-33.9%) | $54.8 M(-17.4%) | $66.4 M(+7.9%) | $61.5 M(-16.2%) | $73.4 M(+43.9%) | $51.0 M(-26.3%) | $69.2 M(+12.8%) | $61.4 M | |
TTM EBIT | $247.1 M(-14.1%) | $287.8 M(-19.0%) | $355.4 M(-12.1%) | $404.3 M(+6.0%) | $381.4 M(-6.5%) | $408.1 M(+17.8%) | $346.3 M(-2.4%) | $354.9 M(+1.4%) | $350.0 M(+38.8%) | $252.1 M(+8.9%) | $231.6 M(+79.1%) | $129.3 M(+32.8%) | $97.4 M(+38.4%) | $70.4 M(+42.1%) | $49.5 M(+120.3%) | -$244.5 M(-29.2%) | -$189.2 M(-132.3%) | -$81.5 M(-132.8%) | -$35.0 M(-110.5%) | $332.0 M(+3.7%) | $320.2 M(+18.5%) | $270.1 M(+5.9%) | $255.0 M(+12.4%) | $226.8 M(+3.6%) | $218.9 M(-14.5%) | $256.0 M(+1.5%) | $252.2 M(-1.1%) | $255.0 M(+0.1%) | $254.9 M(+8.5%) | $234.9 M(-5.7%) | $249.1 M(+4.9%) | $237.5 M | |
EBITDA | $36.2 M(-74.3%) | $140.7 M(-2.3%) | $144.1 M(-9.6%) | $159.4 M(+8.4%) | $147.1 M(-24.6%) | $194.9 M(+6.1%) | $183.7 M(+35.2%) | $135.9 M(-25.5%) | $182.5 M(+31.6%) | $138.7 M(-29.8%) | $197.6 M(+55.2%) | $127.3 M(+11.4%) | $114.3 M(+2.6%) | $111.4 M(+24.9%) | $89.2 M(-3.2%) | $92.2 M(+78.5%) | $51.6 M(-43.3%) | $91.2 M(+147.4%) | -$192.2 M(-223.6%) | $155.5 M(-6.1%) | $165.6 M(+7.9%) | $153.4 M(-11.8%) | $174.0 M(+18.3%) | $147.0 M(+40.5%) | $104.6 M(-28.7%) | $146.7 M(+1.8%) | $144.1 M(+5.3%) | $136.8 M(-8.5%) | $149.4 M(+30.2%) | $114.7 M(-8.8%) | $125.8 M(+7.1%) | $117.5 M | |
TTM EBITDA | $480.4 M(-18.8%) | $591.2 M(-8.4%) | $645.4 M(-5.8%) | $685.1 M(+3.5%) | $661.6 M(-5.1%) | $697.1 M(+8.8%) | $640.9 M(-2.1%) | $654.8 M(+1.3%) | $646.2 M(+11.8%) | $578.0 M(+5.0%) | $550.7 M(+24.5%) | $442.2 M(+8.6%) | $407.1 M(+18.2%) | $344.4 M(+6.3%) | $324.2 M(+658.2%) | $42.8 M(-59.7%) | $106.1 M(-51.8%) | $220.0 M(-22.1%) | $282.3 M(-56.5%) | $648.5 M(+1.3%) | $640.0 M(+10.5%) | $579.0 M(+1.2%) | $572.2 M(+5.5%) | $542.3 M(+1.9%) | $532.1 M(-7.8%) | $576.9 M(+5.9%) | $544.9 M(+3.5%) | $526.7 M(+3.8%) | $507.4 M(+6.4%) | $476.8 M(-1.0%) | $481.4 M(+2.6%) | $469.1 M | |
Selling, General & Administrative Expenses | $10.8 M(-28.0%) | $15.0 M(-18.9%) | $18.5 M(+23.6%) | $15.0 M(-14.4%) | $17.5 M(+4.5%) | $16.8 M(-0.9%) | $16.9 M(+16.4%) | $14.6 M(+5.7%) | $13.8 M(-19.2%) | $17.0 M(-17.6%) | $20.7 M(+36.7%) | $15.1 M(-32.0%) | $22.2 M(+54.8%) | $14.4 M(+11.3%) | $12.9 M(+10.6%) | $11.7 M(+5.5%) | $11.1 M(-0.1%) | $11.1 M(-56.4%) | $25.4 M(+171.1%) | $9.4 M(-25.6%) | $12.6 M(-16.1%) | $15.0 M(+11.8%) | $13.4 M(+14.8%) | $11.7 M(-33.2%) | $17.5 M(-27.8%) | $24.2 M(+78.9%) | $13.5 M(+15.9%) | $11.7 M(-57.9%) | $27.7 M(+42.7%) | $19.4 M(+107.8%) | $9.3 M(-6.4%) | $10.0 M | |
TTM SGA | $59.4 M(-10.1%) | $66.1 M(-2.5%) | $67.9 M(+2.4%) | $66.2 M(+0.7%) | $65.8 M(+6.0%) | $62.0 M(-0.4%) | $62.3 M(-5.7%) | $66.0 M(-0.9%) | $66.6 M(-11.3%) | $75.1 M(+3.7%) | $72.4 M(+12.0%) | $64.6 M(+5.7%) | $61.2 M(+22.4%) | $50.0 M(+7.1%) | $46.7 M(-21.1%) | $59.2 M(+4.0%) | $56.9 M(-2.6%) | $58.4 M(-6.3%) | $62.4 M(+23.8%) | $50.4 M(-4.4%) | $52.7 M(-8.5%) | $57.6 M(-13.8%) | $66.8 M(-0.2%) | $66.9 M(+0.0%) | $66.9 M(-13.2%) | $77.1 M(+6.6%) | $72.3 M(+6.2%) | $68.1 M(+2.6%) | $66.4 M(+33.8%) | $49.6 M(+19.8%) | $41.4 M(-4.5%) | $43.4 M | |
Depreciation And Amortization | - | $80.7 M(+5.8%) | $76.3 M(+5.0%) | $72.6 M(-1.2%) | $73.5 M(+9.2%) | $67.3 M(+0.2%) | $67.2 M(-7.1%) | $72.3 M(-11.8%) | $81.9 M(+12.1%) | $73.0 M(+0.4%) | $72.8 M(+6.2%) | $68.5 M(+134.5%) | -$198.4 M(-399.8%) | $66.2 M(-49.9%) | $132.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $303.1 M(+4.6%) | $289.6 M(+3.3%) | $280.5 M(+0.1%) | $280.2 M(-2.9%) | $288.6 M(-2.0%) | $294.4 M(-1.9%) | $300.0 M(+1.3%) | $296.2 M(+1763.5%) | $15.9 M(+76.0%) | $9.0 M(-86.8%) | $68.5 M(+100.0%) | $0.0(-100.0%) | $198.4 M(+50.1%) | $132.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $75.6 M(+9.6%) | $69.0 M(+1.8%) | $67.8 M(+3.0%) | $65.8 M(+13.3%) | $58.1 M(-1.8%) | $59.2 M(-0.3%) | $59.3 M(+1.4%) | $58.5 M(+5.9%) | $55.2 M(-0.6%) | $55.5 M(+3.2%) | $53.8 M(+1.5%) | $53.1 M(-17.1%) | $64.0 M(+11.0%) | $57.7 M(+1.3%) | $56.9 M(+3.3%) | $55.1 M(-6.5%) | $58.9 M(+20.6%) | $48.9 M(-1.1%) | $49.4 M(-6.0%) | $52.6 M(-14.7%) | $61.6 M(+18.6%) | $52.0 M(-1.6%) | $52.8 M(-0.4%) | $53.0 M(-17.9%) | $64.6 M(+15.0%) | $56.1 M(+1.6%) | $55.3 M(+3.8%) | $53.2 M(-15.2%) | $62.8 M(+41.1%) | $44.5 M(+26.0%) | $35.3 M(+3.4%) | $34.2 M | |
TTM Interest Expense | $278.3 M(+6.7%) | $260.8 M(+3.9%) | $250.9 M(+3.5%) | $242.5 M(+3.1%) | $235.1 M(+1.2%) | $232.2 M(+1.6%) | $228.6 M(+2.5%) | $223.1 M(+2.5%) | $217.7 M(-3.9%) | $226.5 M(-0.9%) | $228.6 M(-1.3%) | $231.7 M(-0.9%) | $233.7 M(+2.2%) | $228.6 M(+4.0%) | $219.8 M(+3.5%) | $212.3 M(+1.2%) | $209.8 M(-1.3%) | $212.5 M(-1.4%) | $215.6 M(-1.6%) | $219.0 M(-0.2%) | $219.4 M(-1.3%) | $222.4 M(-1.8%) | $226.6 M(-1.1%) | $229.0 M(-0.1%) | $229.2 M(+0.8%) | $227.4 M(+5.4%) | $215.8 M(+10.2%) | $195.8 M(+10.8%) | $176.8 M(+20.5%) | $146.7 M(+9.2%) | $134.3 M(+1.8%) | $132.0 M | |
Income Tax | $1.8 M(+313.6%) | -$846.0 K(-3945.4%) | $22.0 K(-97.3%) | $809.0 K(+145.8%) | -$1.8 M(-407.8%) | $574.0 K(+97.9%) | $290.0 K(-67.2%) | $884.0 K(-45.9%) | $1.6 M(+147.6%) | $660.0 K(+15.6%) | $571.0 K(+87.8%) | $304.0 K(-39.2%) | $500.0 K(+18.2%) | $423.0 K(-19.4%) | $525.0 K(+136.5%) | $222.0 K(-70.5%) | $752.0 K(+418.6%) | $145.0 K(-81.8%) | $795.0 K(+317.8%) | -$365.0 K(-36400.0%) | -$1000.0(-100.9%) | $111.0 K(-22.4%) | $143.0 K(-64.4%) | $402.0 K(-31.2%) | $584.0 K(+106.4%) | $283.0 K(+10.6%) | $256.0 K(-31.7%) | $375.0 K(+107.8%) | -$4.8 M(-1611.6%) | $320.0 K(+5.6%) | $303.0 K(+18.8%) | $255.0 K | |
TTM Income Tax | $1.8 M(+200.6%) | -$1.8 M(-392.3%) | -$362.0 K(-285.1%) | -$94.0 K(-394.7%) | -$19.0 K(-100.6%) | $3.4 M(-2.5%) | $3.5 M(-7.5%) | $3.7 M(+18.3%) | $3.2 M(+55.7%) | $2.0 M(+13.2%) | $1.8 M(+2.6%) | $1.8 M(+4.9%) | $1.7 M(-13.1%) | $1.9 M(+16.9%) | $1.6 M(-14.1%) | $1.9 M(+44.2%) | $1.3 M(+131.2%) | $574.0 K(+6.3%) | $540.0 K(+582.1%) | -$112.0 K(-117.1%) | $655.0 K(-47.2%) | $1.2 M(-12.2%) | $1.4 M(-7.4%) | $1.5 M(+1.8%) | $1.5 M(+138.2%) | -$3.9 M(-0.9%) | -$3.9 M(-1.2%) | -$3.8 M(+3.0%) | -$4.0 M(-414.0%) | $1.3 M(-33.3%) | $1.9 M(-27.2%) | $2.6 M | |
PE Ratio | - | - | - | 31.9(-38.9%) | 52.3(+128.0%) | 22.9(-90.4%) | 238.8 | - | - | - | - | - | - | - | - | - | - | - | - | 16.3(-86.4%) | 120.5 | - | - | - | - | - | - | 93.9(+114.2%) | 43.8(+18.1%) | 37.1(+14.6%) | 32.4(-8.1%) | 35.2 | |
PS Ratio | 0.4(-24.1%) | 0.5(-3.6%) | 0.6(+33.3%) | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(+5.1%) | 0.4(-17.0%) | 0.5(+4.4%) | 0.5(+7.1%) | 0.4(+5.0%) | 0.4(-37.5%) | 0.6(+3.2%) | 0.6(+1.6%) | 0.6(-17.6%) | 0.7(+17.5%) | 0.6(+50.0%) | 0.4(+50.0%) | 0.3(-31.7%) | 0.4(+105.0%) | 0.2(-80.2%) | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(-2.0%) | 1.0(+30.8%) | 0.8(-21.2%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-23.7%) | 1.4(-27.4%) | 1.9(-18.1%) | 2.3(0%) | 2.3 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $87.3 M(-16.6%) | $104.7 M(-16.8%) | $125.9 M(+0.9%) | $124.8 M(-11.5%) | $141.0 M(-10.5%) | $157.7 M(+61.5%) | $97.7 M(+19.4%) | $81.8 M(-13.3%) | $94.3 M(-9.4%) | $104.0 M(+91.8%) | $54.2 M(-43.3%) | $95.6 M(+76.5%) | $54.2 M(-51.2%) | $111.0 M(+43.9%) | $77.2 M(+6807.7%) | $1.1 M(-99.2%) | $143.5 M(+129.1%) | $62.6 M(-30.1%) | $89.6 M(+77.1%) | $50.6 M(-62.9%) | $136.1 M(+66.8%) | $81.6 M(-28.4%) | $114.0 M(+38.3%) | $82.5 M(-47.4%) | $156.7 M(+143.1%) | $64.5 M(-25.3%) | $86.3 M(-26.3%) | $117.2 M(+289.7%) | $30.1 M(-73.9%) | $115.3 M(+88.9%) | $61.0 M | |
TTM CFO | - | $442.7 M(-10.8%) | $496.4 M(-9.6%) | $549.4 M(+5.4%) | $521.1 M(+9.0%) | $478.2 M(+10.8%) | $431.4 M(+14.2%) | $377.8 M(+13.0%) | $334.4 M(-4.0%) | $348.2 M(+13.0%) | $308.1 M(-2.2%) | $315.0 M(-6.8%) | $338.0 M(+38.8%) | $243.5 M(-26.8%) | $332.8 M(+17.0%) | $284.4 M(-4.2%) | $296.7 M(-14.3%) | $346.2 M(+2.2%) | $338.8 M(-5.3%) | $357.8 M(-6.4%) | $382.3 M(-7.7%) | $414.2 M(-4.7%) | $434.8 M(+4.1%) | $417.7 M(+7.1%) | $390.0 M(-8.2%) | $424.7 M(+42.5%) | $298.1 M(-14.6%) | $348.8 M(+7.8%) | $323.6 M(+24.1%) | $260.7 M(-26.6%) | $355.4 M(+17.4%) | $302.7 M | |
Cash From Investing | - | -$112.3 M(+28.6%) | -$157.3 M(+5.6%) | -$166.7 M(+23.4%) | -$217.7 M(-50.9%) | -$144.3 M(-31.3%) | -$109.9 M(+9.8%) | -$121.9 M(-1.3%) | -$120.3 M(-0.0%) | -$120.3 M(-106.0%) | -$58.4 M(+22.7%) | -$75.5 M(+6.0%) | -$80.4 M(+19.1%) | -$99.4 M(-54.5%) | -$64.3 M(-114.0%) | -$30.1 M(-60.1%) | -$18.8 M(+35.0%) | -$28.9 M(-14.6%) | -$25.2 M(+18.3%) | -$30.9 M(+38.8%) | -$50.4 M(-51.1%) | -$33.4 M(-0.7%) | -$33.2 M(-39.2%) | -$23.8 M(-110.2%) | $233.6 M(+40240.9%) | -$582.0 K(+98.4%) | -$35.6 M(+37.3%) | -$56.8 M(-246.1%) | -$16.4 M(+98.8%) | -$1.4 B(-6702.6%) | -$20.2 M(+60.3%) | -$50.9 M | |
TTM CFI | - | -$654.0 M(+4.7%) | -$686.0 M(-7.4%) | -$638.5 M(-7.5%) | -$593.6 M(-19.6%) | -$496.3 M(-5.1%) | -$472.3 M(-12.2%) | -$420.9 M(-12.4%) | -$374.5 M(-11.9%) | -$334.6 M(-6.7%) | -$313.7 M(+1.9%) | -$319.6 M(-16.6%) | -$274.1 M(-29.0%) | -$212.5 M(-49.6%) | -$142.0 M(-38.0%) | -$102.9 M(+0.8%) | -$103.8 M(+23.4%) | -$135.4 M(+3.2%) | -$139.9 M(+5.4%) | -$147.9 M(-5.0%) | -$140.8 M(-198.3%) | $143.2 M(-18.6%) | $176.0 M(+1.4%) | $173.6 M(+23.4%) | $140.7 M(+228.7%) | -$109.3 M(+92.6%) | -$1.5 B(-1.1%) | -$1.5 B(-0.4%) | -$1.5 B(+4.1%) | -$1.5 B(-494.7%) | -$255.9 M(+27.1%) | -$351.0 M | |
Cash From Financing | - | $24.3 M(-51.7%) | $50.3 M(+5.6%) | $47.6 M(-41.3%) | $81.0 M(+532.0%) | $12.8 M(+123.6%) | -$54.3 M(-257.6%) | $34.4 M(-15.1%) | $40.6 M(+84.8%) | $22.0 M(+169.3%) | -$31.7 M(-392.5%) | $10.8 M(+288.9%) | -$5.7 M(-139.8%) | $14.4 M(+142.2%) | -$34.2 M(+15.2%) | -$40.3 M(-6306.0%) | $650.0 K(+100.6%) | -$116.1 M(-247.5%) | -$33.4 M(+54.6%) | -$73.6 M(-22466.9%) | -$326.0 K(+99.4%) | -$55.7 M(-11.3%) | -$50.0 M(+44.0%) | -$89.3 M(+71.9%) | -$317.7 M(-108.8%) | -$152.1 M(-309.4%) | -$37.2 M(-65.1%) | -$22.5 M(+77.8%) | -$101.4 M(-107.6%) | $1.3 B(+1500.4%) | -$95.8 M(-1386.5%) | -$6.4 M | |
TTM CFF | - | $203.2 M(+6.0%) | $191.7 M(+120.0%) | $87.2 M(+17.8%) | $74.0 M(+120.5%) | $33.6 M(-21.4%) | $42.7 M(-34.6%) | $65.3 M(+56.6%) | $41.7 M(+1002.0%) | -$4.6 M(+62.0%) | -$12.2 M(+17.2%) | -$14.7 M(+77.7%) | -$65.9 M(-10.7%) | -$59.5 M(+68.7%) | -$190.0 M(-0.4%) | -$189.1 M(+14.9%) | -$222.4 M(+0.4%) | -$223.4 M(-37.0%) | -$163.0 M(+9.3%) | -$179.7 M(+8.1%) | -$195.4 M(+61.9%) | -$512.7 M(+15.8%) | -$609.1 M(-2.2%) | -$596.3 M(-12.6%) | -$529.5 M(-69.0%) | -$313.2 M(-126.5%) | $1.2 B(+5.2%) | $1.1 B(-1.4%) | $1.1 B(-10.2%) | $1.3 B(+1393.1%) | -$98.0 M(-309.4%) | $46.8 M | |
Free Cash Flow | - | -$32.3 M(+52.1%) | -$67.5 M(-40.0%) | -$48.3 M(+51.5%) | -$99.5 M(-1251.0%) | -$7.4 M(-117.6%) | $41.9 M(+223.4%) | -$34.0 M(+12.0%) | -$38.6 M(-37.7%) | -$28.0 M(-1101.4%) | $2.8 M(+110.8%) | -$26.0 M(-313.2%) | $12.2 M(+123.2%) | -$52.4 M(-234.3%) | $39.0 M(+3.3%) | $37.8 M(+188.6%) | -$42.6 M(-137.9%) | $112.5 M(+261.0%) | $31.2 M(-39.5%) | $51.6 M(+1767.2%) | -$3.1 M(-103.3%) | $95.2 M(+123.8%) | $42.5 M(-49.6%) | $84.4 M(+111.2%) | $40.0 M(-65.2%) | $114.8 M(+486.9%) | $19.6 M(-3.5%) | $20.3 M(-58.8%) | $49.2 M(+289.3%) | -$26.0 M(-152.0%) | $50.0 M(+19938.5%) | -$252.0 K | |
TTM FCF | - | -$247.6 M(-11.2%) | -$222.7 M(-96.7%) | -$113.2 M(-14.4%) | -$98.9 M(-160.2%) | -$38.0 M(+35.2%) | -$58.7 M(+40.0%) | -$97.8 M(-8.9%) | -$89.8 M(-130.1%) | -$39.0 M(+38.4%) | -$63.4 M(-133.2%) | -$27.2 M(-174.3%) | $36.6 M(+300.3%) | -$18.3 M(-112.4%) | $146.7 M(+5.6%) | $138.8 M(-9.0%) | $152.6 M(-20.6%) | $192.2 M(+9.9%) | $174.8 M(-6.1%) | $186.2 M(-15.0%) | $219.0 M(-16.4%) | $262.1 M(-7.0%) | $281.8 M(+8.9%) | $258.8 M(+32.9%) | $194.7 M(-4.5%) | $203.9 M(+223.3%) | $63.1 M(-32.5%) | $93.5 M(+28.1%) | $73.0 M(+434.9%) | -$21.8 M(-265.9%) | $13.1 M(+112.7%) | -$103.5 M | |
CAPEX | - | $119.6 M(-30.6%) | $172.3 M(-1.1%) | $174.2 M(-22.3%) | $224.3 M(+51.1%) | $148.4 M(+28.2%) | $115.7 M(-12.1%) | $131.6 M(+9.3%) | $120.4 M(-1.6%) | $122.3 M(+20.9%) | $101.2 M(+26.2%) | $80.2 M(-3.9%) | $83.4 M(-21.7%) | $106.6 M(+48.0%) | $72.0 M(+82.9%) | $39.4 M(-10.0%) | $43.8 M(+41.4%) | $30.9 M(-1.6%) | $31.4 M(-17.3%) | $38.0 M(-29.2%) | $53.6 M(+31.1%) | $40.9 M(+4.8%) | $39.1 M(+31.9%) | $29.6 M(-30.3%) | $42.5 M(+1.4%) | $41.9 M(-6.7%) | $44.9 M(-32.0%) | $66.1 M(-2.8%) | $67.9 M(+21.2%) | $56.1 M(-14.1%) | $65.3 M(+6.5%) | $61.3 M | |
TTM CAPEX | - | $690.3 M(-4.0%) | $719.1 M(+8.5%) | $662.6 M(+6.9%) | $620.0 M(+20.1%) | $516.2 M(+5.3%) | $490.1 M(+3.0%) | $475.6 M(+12.1%) | $424.2 M(+9.6%) | $387.2 M(+4.3%) | $371.4 M(+8.5%) | $342.2 M(+13.5%) | $301.4 M(+15.2%) | $261.7 M(+40.6%) | $186.1 M(+27.9%) | $145.5 M(+1.0%) | $144.1 M(-6.4%) | $154.0 M(-6.1%) | $164.0 M(-4.4%) | $171.6 M(+5.1%) | $163.2 M(+7.3%) | $152.1 M(-0.6%) | $153.1 M(-3.7%) | $158.9 M(-18.6%) | $195.4 M(-11.5%) | $220.8 M(-6.0%) | $235.0 M(-8.0%) | $255.4 M(+1.9%) | $250.6 M(-11.3%) | $282.5 M(-17.4%) | $342.3 M(-15.7%) | $406.1 M | |
Dividends Paid | - | $40.3 M(0%) | $40.3 M(0%) | $40.3 M(-1.7%) | $41.0 M(-1.8%) | $41.7 M(-1.7%) | $42.4 M(+0.0%) | $42.4 M(+14.3%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(0%) | $37.1 M(-57.0%) | $86.1 M(0%) | $86.1 M(0%) | $86.1 M(+17.1%) | $73.6 M(+9.1%) | $67.4 M(+1.9%) | $66.2 M(+1.9%) | $65.0 M(+1.9%) | $63.7 M(+2.0%) | $62.5 M(+2.0%) | $61.3 M(-30.8%) | $88.6 M(+0.4%) | $88.2 M(+5.3%) | $83.8 M | |
TTM Dividends Paid | - | $161.8 M(-0.9%) | $163.2 M(-1.3%) | $165.3 M(-1.3%) | $167.5 M(+2.4%) | $163.6 M(+2.9%) | $158.9 M(+3.5%) | $153.6 M(+3.6%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M(-24.9%) | $197.3 M(-19.9%) | $246.3 M(-16.6%) | $295.4 M(-11.0%) | $331.9 M(+6.0%) | $313.2 M(+6.8%) | $293.3 M(+7.8%) | $272.1 M(+3.7%) | $262.3 M(+1.9%) | $257.4 M(+1.9%) | $252.5 M(-8.6%) | $276.1 M(-8.2%) | $300.6 M(-6.6%) | $321.9 M(-6.2%) | $343.2 M(+2.1%) | $336.0 M(+4.4%) | $321.7 M | |
TTM Dividend Per Share | $0.61(+2.5%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-40.0%) | $1.00(-28.6%) | $1.40(-22.2%) | $1.80(-18.2%) | $2.20(0%) | $2.20(+0.5%) | $2.19(+0.9%) | $2.17(+1.4%) | $2.14(+1.9%) | $2.10(+1.9%) | $2.06(-8.6%) | $2.25(-8.2%) | $2.45(-7.5%) | $2.65(-7.0%) | $2.85(+1.1%) | $2.82(+1.7%) | $2.77 | |
TTM Dividend Yield | 6.2%(+38.5%) | 4.5%(+7.2%) | 4.2%(-24.1%) | 5.5%(+5.8%) | 5.2%(-10.2%) | 5.8%(-7.5%) | 6.3%(+17.8%) | 5.3%(-9.3%) | 5.9%(-9.8%) | 6.5%(-12.8%) | 7.5%(+46.1%) | 5.1%(-8.6%) | 5.6%(-7.0%) | 6.0%(+16.4%) | 5.2%(-19.5%) | 6.4%(-60.1%) | 16.1%(-48.3%) | 31.1%(+24.8%) | 24.9%(-55.6%) | 56.1%(+422.5%) | 10.7%(+5.3%) | 10.2%(+2.9%) | 9.9%(+8.0%) | 9.2%(-19.3%) | 11.4%(+31.3%) | 8.7%(-15.8%) | 10.3%(-17.4%) | 12.4%(+4.8%) | 11.9%(+9.6%) | 10.8%(+21.8%) | 8.9%(+4.0%) | 8.6% | |
Payout Ratio | - | -234.4%(+49.1%) | -460.5%(-229.8%) | 354.7%(+3.5%) | 342.8%(+377.4%) | 71.8%(-16.4%) | 85.9%(+103.3%) | -2578.4%(-3019.4%) | 88.3%(-91.9%) | 1095.2%(+944.2%) | 104.9%(+114.8%) | -706.1%(-1200.2%) | -54.3%(+69.4%) | -177.4%(-99.4%) | -88.9%(+17.9%) | -108.3%(-148.8%) | -43.5%(+65.1%) | -124.8%(-999.1%) | -11.3%(-103.3%) | 345.7%(-10.2%) | 384.9%(-21.5%) | 490.4%(+167.5%) | 183.3%(-56.6%) | 422.6%(+258.2%) | -267.1%(+98.7%) | -20.1 K%(-3570.1%) | 579.6%(-25.5%) | 778.1%(+96.9%) | 395.1%(-71.8%) | 1403.6%(+436.6%) | 261.6%(-15.4%) | 309.2% |