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Genesis Energy LP (GEL) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$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

$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(+0.8%)$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(+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

$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

$4.6 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

Book Value

$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

$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

$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

$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

$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

$4.0 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

$4.0 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

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Current Ratio

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(-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(+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

1.4(-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

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$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

-$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

$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(-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

$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

$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

$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(-1.1%)$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

$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

$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

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

$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

$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

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

-$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

-$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

-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

$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

$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

$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

$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

$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

$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

$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

$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

-$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(-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

0.5(-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

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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

$0.60(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

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%