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 | $2.9 B(+10.7%) | $2.6 B(-2.0%) | $2.7 B(-2.3%) | $2.7 B(+14.7%) | $2.4 B(+6.1%) | $2.2 B(+2.9%) | $2.2 B(-0.4%) | $2.2 B(+12.8%) | $1.9 B(+3.6%) | $1.9 B(+0.8%) | $1.9 B(-1.2%) | $1.9 B(+6.1%) | $1.8 B(+7.8%) | $1.6 B(+26.3%) | $1.3 B(+1.3%) | $1.3 B(+12.8%) | $1.1 B(+9.2%) | $1.0 B(+35.6%) | $771.4 M(+12.2%) | $687.8 M(+8.1%) | $636.2 M(+13.9%) | $558.4 M(+8.0%) | $517.1 M(+18.3%) | $437.1 M(+6.7%) | $409.7 M(+6.8%) | $383.6 M(+6.3%) | $360.7 M(+1.0%) | $357.2 M(+2.2%) | $349.6 M(+4.3%) | $335.0 M(+11.6%) | $300.2 M | |
Current Assets | $933.3 M(+9.3%) | $853.6 M(-4.9%) | $897.7 M(-2.9%) | $924.5 M(+13.2%) | $816.7 M(-3.3%) | $844.9 M(+0.9%) | $837.5 M(-2.4%) | $857.6 M(-0.4%) | $860.8 M(+6.6%) | $807.4 M(+1.8%) | $793.0 M(-3.3%) | $819.6 M(-2.4%) | $840.0 M(+3.1%) | $814.3 M(+62.3%) | $501.9 M(-6.3%) | $535.6 M(-12.9%) | $614.6 M(+1.0%) | $608.8 M(+80.7%) | $336.9 M(+21.9%) | $276.5 M(+12.2%) | $246.4 M(+2.1%) | $241.2 M(+17.9%) | $204.6 M(-3.9%) | $213.0 M(+8.4%) | $196.5 M(+12.3%) | $175.1 M(+12.0%) | $156.3 M(+0.2%) | $156.0 M(+9.9%) | $141.9 M(+8.0%) | $131.4 M(+0.9%) | $130.2 M | |
Non Current Assets | $2.0 B(+11.3%) | $1.8 B(-0.6%) | $1.8 B(-1.9%) | $1.8 B(+15.4%) | $1.6 B(+11.7%) | $1.4 B(+4.1%) | $1.3 B(+0.8%) | $1.3 B(+23.3%) | $1.1 B(+1.3%) | $1.1 B(+0.1%) | $1.1 B(+0.4%) | $1.1 B(+13.7%) | $936.8 M(+12.2%) | $834.6 M(+3.8%) | $804.0 M(+6.8%) | $753.2 M(+42.6%) | $528.0 M(+20.8%) | $437.3 M(+0.6%) | $434.5 M(+5.6%) | $411.3 M(+5.5%) | $389.8 M(+22.9%) | $317.1 M(+1.5%) | $312.4 M(+39.4%) | $224.1 M(+5.1%) | $213.2 M(+2.2%) | $208.5 M(+2.0%) | $204.4 M(+1.6%) | $201.2 M(-3.1%) | $207.6 M(+2.0%) | $203.6 M(+19.8%) | $169.9 M | |
Total Liabilities | $945.0 M(+21.2%) | $779.9 M(-9.6%) | $863.0 M(-9.0%) | $948.7 M(+47.7%) | $642.5 M(+13.0%) | $568.7 M(+0.9%) | $563.5 M(-11.9%) | $639.6 M(+22.3%) | $523.1 M(+4.8%) | $499.2 M(-2.8%) | $513.4 M(-10.9%) | $576.2 M(+12.5%) | $512.2 M(+23.3%) | $415.4 M(+4.9%) | $396.0 M(-3.1%) | $408.8 M(+22.5%) | $333.8 M(+24.7%) | $267.8 M(-15.7%) | $317.7 M(+27.6%) | $249.1 M(+11.9%) | $222.6 M(+31.0%) | $169.9 M(+8.9%) | $156.0 M(+57.3%) | $99.2 M(+13.1%) | $87.7 M(+4.6%) | $83.9 M(+5.9%) | $79.2 M(-15.6%) | $93.8 M(-6.9%) | $100.8 M(-1.3%) | $102.1 M(+28.7%) | $79.4 M | |
Current Liabilities | $686.3 M(+24.5%) | $551.2 M(-12.8%) | $632.2 M(-6.8%) | $678.1 M(+41.0%) | $481.0 M(+21.8%) | $394.9 M(+3.5%) | $381.8 M(-10.9%) | $428.6 M(+15.6%) | $370.7 M(+10.5%) | $335.4 M(-2.8%) | $344.8 M(-10.7%) | $386.3 M(+18.0%) | $327.3 M(+33.8%) | $244.6 M(+4.0%) | $235.1 M(+14.3%) | $205.6 M(+15.0%) | $178.8 M(+36.8%) | $130.7 M(-0.7%) | $131.6 M(-9.9%) | $146.2 M(-2.0%) | $149.2 M(+39.7%) | $106.8 M(-11.9%) | $121.3 M(+30.6%) | $92.9 M(+11.9%) | $83.0 M(+10.0%) | $75.5 M(+10.7%) | $68.1 M(-8.0%) | $74.1 M(-5.2%) | $78.1 M(-2.1%) | $79.8 M(+29.8%) | $61.5 M | |
Long Term Liabilities | $258.7 M(+13.2%) | $228.6 M(-0.9%) | $230.8 M(-14.7%) | $270.7 M(+67.5%) | $161.6 M(-7.0%) | $173.7 M(-4.4%) | $181.7 M(-13.9%) | $211.0 M(+38.5%) | $152.3 M(-7.0%) | $163.8 M(-2.8%) | $168.6 M(-11.2%) | $189.9 M(+2.7%) | $184.9 M(+8.3%) | $170.8 M(+6.1%) | $160.9 M(-20.8%) | $203.2 M(+31.0%) | $155.1 M(+13.1%) | $137.1 M(-26.3%) | $186.0 M(+80.9%) | $102.9 M(+40.3%) | $73.3 M(+16.3%) | $63.0 M(+81.8%) | $34.7 M(+452.2%) | $6.3 M(+33.2%) | $4.7 M(-44.1%) | $8.4 M(-23.7%) | $11.0 M(-44.1%) | $19.8 M(-13.1%) | $22.7 M(+1.8%) | $22.3 M(+24.9%) | $17.9 M | |
Shareholders Equity | $1.9 B(+6.2%) | $1.8 B(+2.0%) | $1.7 B(+0.9%) | $1.7 B(+2.0%) | $1.7 B(+3.8%) | $1.6 B(+3.6%) | $1.6 B(+4.5%) | $1.5 B(+6.1%) | $1.4 B(+3.2%) | $1.4 B(+2.2%) | $1.3 B(+3.2%) | $1.3 B(+3.5%) | $1.3 B(+2.3%) | $1.2 B(+35.6%) | $909.9 M(+3.4%) | $879.9 M(+8.8%) | $808.8 M(+3.9%) | $778.3 M(+71.5%) | $453.7 M(+3.4%) | $438.7 M(+6.1%) | $413.6 M(+6.5%) | $388.5 M(+7.6%) | $361.0 M(+6.8%) | $337.9 M(+4.9%) | $322.1 M(+7.5%) | $299.7 M(+6.5%) | $281.6 M(+6.9%) | $263.4 M(+5.9%) | $248.8 M(+6.8%) | $232.9 M(+5.5%) | $220.8 M | |
Book Value | $1.9 B(+6.2%) | $1.8 B(+2.0%) | $1.7 B(+0.9%) | $1.7 B(+2.0%) | $1.7 B(+3.8%) | $1.6 B(+3.6%) | $1.6 B(+4.5%) | $1.5 B(+6.1%) | $1.4 B(+3.2%) | $1.4 B(+2.2%) | $1.3 B(+3.2%) | $1.3 B(+3.5%) | $1.3 B(+2.3%) | $1.2 B(+35.6%) | $909.9 M(+3.4%) | $879.9 M(+8.8%) | $808.8 M(+3.9%) | $778.3 M(+71.5%) | $453.7 M(+3.4%) | $438.7 M(+6.1%) | $413.6 M(+6.5%) | $388.5 M(+7.6%) | $361.0 M(+6.8%) | $337.9 M(+4.9%) | $322.1 M(+7.5%) | $299.7 M(+6.5%) | $281.6 M(+6.9%) | $263.4 M(+5.9%) | $248.8 M(+6.8%) | $232.9 M(+5.5%) | $220.8 M | |
Working Capital | $247.1 M(-18.3%) | $302.3 M(+13.8%) | $265.6 M(+7.8%) | $246.5 M(-26.6%) | $335.7 M(-25.4%) | $450.0 M(-1.3%) | $455.7 M(+6.2%) | $429.0 M(-12.5%) | $490.1 M(+3.8%) | $472.0 M(+5.3%) | $448.1 M(+3.4%) | $433.3 M(-15.5%) | $512.7 M(-10.0%) | $569.7 M(+113.5%) | $266.8 M(-19.1%) | $330.0 M(-24.3%) | $435.9 M(-8.8%) | $478.1 M(+132.9%) | $205.3 M(+57.6%) | $130.3 M(+34.1%) | $97.1 M(-27.7%) | $134.4 M(+61.3%) | $83.3 M(-30.6%) | $120.1 M(+5.8%) | $113.5 M(+14.0%) | $99.6 M(+13.0%) | $88.1 M(+7.6%) | $81.9 M(+28.3%) | $63.8 M(+23.7%) | $51.6 M(-24.9%) | $68.8 M | |
Cash And Cash Equivalents | $199.0 M(+26.3%) | $157.6 M(-30.1%) | $225.6 M(-26.6%) | $307.2 M(+56.0%) | $196.9 M(-18.3%) | $240.9 M(-5.2%) | $254.0 M(-13.1%) | $292.5 M(-0.5%) | $294.0 M(-9.1%) | $323.6 M(-5.0%) | $340.8 M(-20.4%) | $427.8 M(+7.0%) | $399.7 M(-7.3%) | $431.4 M(+189.8%) | $148.8 M(-46.6%) | $278.9 M(-13.7%) | $323.3 M(-9.4%) | $356.9 M(+169.1%) | $132.6 M(+111.5%) | $62.7 M(+9.8%) | $57.1 M(+35.5%) | $42.1 M(-0.2%) | $42.2 M(-45.6%) | $77.6 M(+4.5%) | $74.3 M(+50.9%) | $49.2 M(+38.3%) | $35.6 M(-32.2%) | $52.5 M(+48.9%) | $35.3 M(+18.2%) | $29.8 M(+1.4%) | $29.4 M | |
Accounts Payable | $102.2 M(+0.9%) | $101.3 M(-4.6%) | $106.2 M(+119.0%) | $48.5 M(-40.0%) | $80.8 M(-3.8%) | $84.0 M(+10.5%) | $76.1 M(+112.7%) | $35.8 M(-42.5%) | $62.2 M(+14.1%) | $54.6 M(+5.0%) | $51.9 M(+134.3%) | $22.2 M(-65.4%) | $64.1 M(+52.2%) | $42.1 M(+274.6%) | $11.2 M(-33.6%) | $16.9 M(-31.4%) | $24.7 M(+8.8%) | $22.7 M(-24.8%) | $30.2 M(+184.0%) | $10.6 M(-55.1%) | $23.7 M(-9.5%) | $26.2 M(+20.1%) | $21.8 M(+255.0%) | $6.1 M(-68.2%) | $19.3 M(+34.7%) | $14.3 M(+102.4%) | $7.1 M(-2.6%) | $7.3 M(-23.9%) | $9.5 M(+10.4%) | $8.6 M(+35.9%) | $6.4 M | |
Accounts Receivable | $631.6 M(+9.1%) | $578.8 M(+3.1%) | $561.4 M(+37.5%) | $408.2 M(-19.8%) | $509.1 M(+4.3%) | $488.1 M(+8.1%) | $451.6 M(+24.8%) | $361.9 M(-11.8%) | $410.1 M(+11.3%) | $368.4 M(+5.8%) | $348.4 M(+26.7%) | $274.9 M(-6.6%) | $294.4 M(+4.6%) | $281.4 M(+23.4%) | $228.1 M(+25.6%) | $181.7 M(-7.6%) | $196.5 M(+15.6%) | $170.0 M(+14.2%) | $148.8 M(+1.6%) | $146.4 M(-7.3%) | $157.9 M(+5.6%) | $149.5 M(+5.7%) | $141.5 M(+39.0%) | $101.8 M(-0.3%) | $102.1 M(+18.5%) | $86.1 M(+15.1%) | $74.8 M(+4.1%) | $71.8 M(-13.2%) | $82.8 M(+26.8%) | $65.3 M(-4.5%) | $68.4 M | |
Short Term Debt | $216.0 M(+37.2%) | $157.4 M(+9.1%) | $144.3 M(-29.5%) | $204.8 M(+132.0%) | $88.3 M(+123.0%) | $39.6 M(+3.1%) | $38.4 M(-5.3%) | $40.5 M(-7.0%) | $43.6 M(+3.7%) | $42.0 M(+6.8%) | $39.3 M(+8.6%) | $36.2 M(+79.9%) | $20.1 M(+118.8%) | $9.2 M(-45.5%) | $16.9 M(+3.9%) | $16.3 M(-30.8%) | $23.5 M(+4.7%) | $22.4 M(+11.0%) | $20.2 M(-2.0%) | $20.6 M(-57.6%) | $48.7 M(+216.4%) | $15.4 M(-3.7%) | $16.0 M(+100.0%) | $0.0 | - | $6.0 M(+0.3%) | $6.0 M(-0.1%) | $6.0 M(-43.2%) | $10.6 M(+2.9%) | $10.3 M(+6325.0%) | $160.0 K | |
Long Term Debt | $91.6 M(+6.6%) | $86.0 M(+6.4%) | $80.8 M(+10.6%) | $73.1 M(-14.0%) | $85.0 M(-1.3%) | $86.1 M(-6.9%) | $92.5 M(-5.9%) | $98.3 M(-1.1%) | $99.4 M(-9.3%) | $109.7 M(-8.0%) | $119.2 M(+7.9%) | $110.5 M(+11.0%) | $99.6 M(+16.8%) | $85.2 M(+9.9%) | $77.6 M(-20.3%) | $97.3 M(-19.6%) | $121.0 M(-2.3%) | $123.8 M(-29.0%) | $174.3 M(+89.3%) | $92.1 M(+49.9%) | $61.5 M(+14.9%) | $53.5 M(+73.0%) | $30.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $307.7 M(+26.4%) | $243.4 M(+8.1%) | $225.1 M(-19.0%) | $277.8 M(+60.4%) | $173.2 M(+37.9%) | $125.7 M(-4.0%) | $130.9 M(-5.7%) | $138.8 M(-2.9%) | $143.0 M(-5.7%) | $151.7 M(-4.3%) | $158.6 M(+8.1%) | $146.7 M(+22.6%) | $119.7 M(+26.8%) | $94.4 M(-0.1%) | $94.5 M(-16.8%) | $113.6 M(-21.4%) | $144.5 M(-1.2%) | $146.2 M(-24.8%) | $194.5 M(+72.5%) | $112.7 M(+2.4%) | $110.1 M(+59.9%) | $68.9 M(+46.9%) | $46.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+0.3%) | $6.0 M(-0.1%) | $6.0 M(-43.2%) | $10.6 M(+2.9%) | $10.3 M(+6325.0%) | $160.0 K | |
Debt To Equity | 0.1(+42.9%) | 0.1(+16.7%) | 0.1(-33.3%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-70.0%) | 0.1(0%) | 0.1(-64.3%) | 0.3(+133.3%) | 0.1(-14.3%) | 0.1(+100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.4(-12.3%) | 1.6(+9.2%) | 1.4(+4.4%) | 1.4(-20.0%) | 1.7(-20.6%) | 2.1(-2.3%) | 2.2(+9.5%) | 2.0(-13.8%) | 2.3(-3.7%) | 2.4(+4.8%) | 2.3(+8.5%) | 2.1(-17.5%) | 2.6(-22.8%) | 3.3(+56.3%) | 2.1(-18.1%) | 2.6(-24.4%) | 3.4(-26.2%) | 4.7(+82.0%) | 2.6(+35.5%) | 1.9(+14.6%) | 1.6(-27.0%) | 2.3(+33.7%) | 1.7(-26.2%) | 2.3(-3.4%) | 2.4(+2.2%) | 2.3(+1.3%) | 2.3(+8.5%) | 2.1(+15.9%) | 1.8(+10.3%) | 1.6(-22.2%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $824.4 M(+5.6%) | $780.8 M(+5.2%) | $742.1 M(+6.5%) | $697.1 M(+6.4%) | $655.0 M(+7.0%) | $612.0 M(+6.4%) | $575.0 M(+6.8%) | $538.6 M(+7.8%) | $499.4 M(+7.8%) | $463.4 M(+8.7%) | $426.3 M(+9.4%) | $389.7 M(+8.0%) | $360.7 M(+7.6%) | $335.2 M(+6.3%) | $315.3 M(+7.4%) | $293.6 M(+6.8%) | $274.9 M(+4.7%) | $262.6 M(+4.0%) | $252.5 M(+5.5%) | $239.4 M(+6.0%) | $225.9 M(+7.2%) | $210.8 M(+6.8%) | $197.5 M(+5.4%) | $187.3 M(+6.5%) | $175.8 M(+9.7%) | $160.2 M(+9.9%) | $145.8 M(+7.5%) | $135.7 M(+9.3%) | $124.1 M(+6.9%) | $116.1 M(+1.9%) | $114.0 M | |
PB Ratio | 4.4(+2.8%) | 4.3(-14.5%) | 5.0(-14.3%) | 5.9(+19.0%) | 5.0(+6.0%) | 4.7(+5.7%) | 4.4(-6.2%) | 4.7(-14.1%) | 5.5(+3.8%) | 5.3(-35.1%) | 8.1(-19.0%) | 10.0(+9.0%) | 9.2(+25.3%) | 7.3(-19.3%) | 9.1(-7.6%) | 9.9(+12.4%) | 8.8(+15.1%) | 7.6(+6.3%) | 7.2(-19.8%) | 8.9(+10.4%) | 8.1(-14.9%) | 9.5(+32.6%) | 7.2(+19.9%) | 6.0(-9.0%) | 6.6(-3.0%) | 6.8(+3.7%) | 6.5(+5.3%) | 6.2(+9.9%) | 5.7(-13.2%) | 6.5(+13.8%) | 5.7 |
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 | $1.0(+12.6%) | $0.9(-14.7%) | $1.0(+6.3%) | $1.0(-2.0%) | $1.0(+15.3%) | $0.8(+1.2%) | $0.8(-7.7%) | $0.9(+8.3%) | $0.8(-3.5%) | $0.9(+1.2%) | $0.9(+26.5%) | $0.7(+13.3%) | $0.6(+25.0%) | $0.5(-9.4%) | $0.5(+15.2%) | $0.5(+53.3%) | $0.3(+15.4%) | $0.3(-25.7%) | $0.3(0%) | $0.3(-12.5%) | $0.4(+11.1%) | $0.4(+12.5%) | $0.3(+3.2%) | $0.3(-26.2%) | $0.4(+7.7%) | $0.4(+39.3%) | $0.3(-17.6%) | $0.3(+54.5%) | $0.2(+266.7%) | $0.1(-76.0%) | $0.3 | |
TTM EPS | $3.8(0%) | $3.8(+0.5%) | $3.8(+5.0%) | $3.6(+1.4%) | $3.6(+4.1%) | $3.4(-0.6%) | $3.5(-0.6%) | $3.5(+7.1%) | $3.3(+8.0%) | $3.0(+14.9%) | $2.6(+14.4%) | $2.3(+10.6%) | $2.1(+16.9%) | $1.8(+14.2%) | $1.6(+13.1%) | $1.4(+8.7%) | $1.3(-7.3%) | $1.4(-6.8%) | $1.5(+2.1%) | $1.4(+2.9%) | $1.4(-1.4%) | $1.4(-2.1%) | $1.4(+2.9%) | $1.4(-2.1%) | $1.4(+16.3%) | $1.2(+36.7%) | $0.9(+3.5%) | $0.9(+6.1%) | $0.8(-5.8%) | $0.9(-17.9%) | $1.1 | |
Revenue | $614.7 M(+4.6%) | $587.5 M(+2.9%) | $571.1 M(-1.7%) | $580.7 M(+6.5%) | $545.3 M(+9.6%) | $497.5 M(+5.3%) | $472.4 M(-3.7%) | $490.7 M(+6.9%) | $458.9 M(+6.9%) | $429.3 M(+7.0%) | $401.4 M(+5.7%) | $379.8 M(+11.1%) | $341.8 M(+12.0%) | $305.3 M(+13.0%) | $270.2 M(+16.1%) | $232.6 M(+12.3%) | $207.2 M(+13.4%) | $182.7 M(-4.6%) | $191.6 M(+3.9%) | $184.3 M(+7.6%) | $171.3 M(+8.8%) | $157.5 M(+7.8%) | $146.2 M(+4.3%) | $140.1 M(+4.1%) | $134.6 M(+5.2%) | $127.9 M(+6.8%) | $119.7 M(+3.7%) | $115.4 M(+5.3%) | $109.7 M(+10.1%) | $99.6 M(+12.2%) | $88.7 M | |
TTM Revenue | $2.4 B(+3.0%) | $2.3 B(+4.1%) | $2.2 B(+4.7%) | $2.1 B(+4.5%) | $2.0 B(+4.5%) | $1.9 B(+3.7%) | $1.9 B(+4.0%) | $1.8 B(+6.6%) | $1.7 B(+7.5%) | $1.6 B(+8.7%) | $1.4 B(+10.1%) | $1.3 B(+12.8%) | $1.1 B(+13.3%) | $1.0 B(+13.7%) | $892.7 M(+9.7%) | $814.1 M(+6.3%) | $765.8 M(+4.9%) | $729.9 M(+3.6%) | $704.7 M(+6.9%) | $659.3 M(+7.2%) | $615.2 M(+6.4%) | $578.4 M(+5.4%) | $548.7 M(+5.1%) | $522.3 M(+5.0%) | $497.6 M(+5.3%) | $472.7 M(+6.4%) | $444.4 M(+7.5%) | $413.4 M(+7.3%) | $385.3 M(+7.6%) | $357.9 M(+5.8%) | $338.3 M | |
Total Expenses | $545.8 M(+2.9%) | $530.5 M(+1.8%) | $521.0 M(+0.0%) | $520.9 M(+6.4%) | $489.5 M(+10.2%) | $444.3 M(+4.9%) | $423.5 M(-1.8%) | $431.0 M(+6.2%) | $405.9 M(+6.9%) | $379.6 M(+8.3%) | $350.6 M(+4.6%) | $335.1 M(+11.9%) | $299.6 M(+10.4%) | $271.5 M(+13.7%) | $238.9 M(+16.1%) | $205.7 M(+11.8%) | $184.0 M(+10.8%) | $166.0 M(-3.0%) | $171.2 M(+4.4%) | $164.0 M(+10.2%) | $148.9 M(+8.3%) | $137.4 M(+7.9%) | $127.4 M(+6.7%) | $119.3 M(+3.7%) | $115.1 M(+3.2%) | $111.5 M(+5.5%) | $105.7 M(+4.1%) | $101.6 M(+3.4%) | $98.3 M(+4.1%) | $94.4 M(+18.3%) | $79.7 M | |
Operating Expenses | $153.4 M(+0.5%) | $152.6 M(+0.3%) | $152.1 M(+2.4%) | $148.5 M(+4.2%) | $142.5 M(+11.7%) | $127.6 M(+6.9%) | $119.4 M(-3.6%) | $123.8 M(+3.9%) | $119.2 M(+6.7%) | $111.7 M(+9.9%) | $101.6 M(+2.0%) | $99.6 M(+11.6%) | $89.3 M(+8.6%) | $82.2 M(+14.4%) | $71.9 M(+16.0%) | $62.0 M(+15.2%) | $53.8 M(+8.5%) | $49.6 M(-4.4%) | $51.9 M(+4.8%) | $49.5 M(+12.9%) | $43.8 M(+8.0%) | $40.6 M(+5.0%) | $38.6 M(+8.7%) | $35.5 M(+5.3%) | $33.8 M(+3.3%) | $32.7 M(+4.8%) | $31.2 M(+7.9%) | $28.9 M(+1.3%) | $28.5 M(-2.1%) | $29.1 M(+20.1%) | $24.3 M | |
Cost Of Goods Sold | $392.4 M(+3.8%) | $377.9 M(+2.5%) | $368.9 M(-0.9%) | $372.4 M(+7.3%) | $347.0 M(+9.6%) | $316.7 M(+4.1%) | $304.1 M(-1.0%) | $307.2 M(+7.2%) | $286.7 M(+7.0%) | $268.0 M(+7.6%) | $249.0 M(+5.7%) | $235.5 M(+12.0%) | $210.3 M(+11.1%) | $189.3 M(+13.4%) | $167.0 M(+16.2%) | $143.7 M(+10.3%) | $130.3 M(+11.8%) | $116.5 M(-2.4%) | $119.4 M(+4.3%) | $114.5 M(+9.0%) | $105.0 M(+8.4%) | $96.9 M(+9.2%) | $88.7 M(+5.9%) | $83.8 M(+3.0%) | $81.4 M(+3.2%) | $78.9 M(+5.8%) | $74.5 M(+2.5%) | $72.7 M(+4.3%) | $69.7 M(+6.9%) | $65.2 M(+17.6%) | $55.5 M | |
TTM Cost Of Goods Sold | $1.5 B(+3.1%) | $1.5 B(+4.4%) | $1.4 B(+4.8%) | $1.3 B(+5.1%) | $1.3 B(+5.0%) | $1.2 B(+4.2%) | $1.2 B(+5.0%) | $1.1 B(+6.9%) | $1.0 B(+7.9%) | $962.8 M(+8.9%) | $884.1 M(+10.2%) | $802.1 M(+12.9%) | $710.3 M(+12.7%) | $630.2 M(+13.1%) | $557.4 M(+9.3%) | $509.8 M(+6.1%) | $480.6 M(+5.5%) | $455.4 M(+4.5%) | $435.8 M(+7.6%) | $405.2 M(+8.2%) | $374.5 M(+6.8%) | $350.8 M(+5.4%) | $332.7 M(+4.5%) | $318.6 M(+3.6%) | $307.5 M(+3.9%) | $295.8 M(+4.8%) | $282.2 M(+7.2%) | $263.2 M(+8.0%) | $243.7 M(+9.0%) | $223.6 M(+8.8%) | $205.5 M | |
Gross Profit | $222.3 M(+6.1%) | $209.5 M(+3.6%) | $202.2 M(-2.9%) | $208.3 M(+5.0%) | $198.3 M(+9.7%) | $180.8 M(+7.5%) | $168.3 M(-8.3%) | $183.5 M(+6.6%) | $172.2 M(+6.8%) | $161.3 M(+5.8%) | $152.4 M(+5.6%) | $144.3 M(+9.8%) | $131.5 M(+13.4%) | $116.0 M(+12.4%) | $103.2 M(+16.1%) | $88.9 M(+15.5%) | $77.0 M(+16.2%) | $66.2 M(-8.3%) | $72.2 M(+3.4%) | $69.8 M(+5.3%) | $66.3 M(+9.3%) | $60.6 M(+5.6%) | $57.4 M(+1.9%) | $56.3 M(+5.9%) | $53.2 M(+8.5%) | $49.0 M(+8.6%) | $45.2 M(+5.7%) | $42.7 M(+7.0%) | $39.9 M(+16.3%) | $34.3 M(+3.3%) | $33.2 M | |
TTM Gross Profit | $842.4 M(+2.9%) | $818.4 M(+3.6%) | $789.7 M(+4.5%) | $755.8 M(+3.4%) | $731.0 M(+3.7%) | $704.8 M(+2.9%) | $685.3 M(+2.4%) | $669.4 M(+6.2%) | $630.2 M(+6.9%) | $589.5 M(+8.3%) | $544.2 M(+9.9%) | $495.0 M(+12.6%) | $439.6 M(+14.2%) | $385.1 M(+14.8%) | $335.3 M(+10.2%) | $304.3 M(+6.7%) | $285.2 M(+3.9%) | $274.5 M(+2.1%) | $268.9 M(+5.8%) | $254.2 M(+5.6%) | $240.7 M(+5.7%) | $227.6 M(+5.4%) | $216.0 M(+6.0%) | $203.8 M(+7.2%) | $190.1 M(+7.5%) | $176.9 M(+9.1%) | $162.2 M(+7.9%) | $150.3 M(+6.1%) | $141.6 M(+5.4%) | $134.3 M(+1.2%) | $132.7 M | |
Gross Margin | 36.2%(+1.4%) | 35.7%(+0.7%) | 35.4%(-1.3%) | 35.9%(-1.4%) | 36.4%(+0.1%) | 36.4%(+2.0%) | 35.6%(-4.8%) | 37.4%(-0.3%) | 37.5%(-0.1%) | 37.6%(-1.1%) | 38.0%(-0.1%) | 38.0%(-1.2%) | 38.5%(+1.3%) | 38.0%(-0.6%) | 38.2%(-0.1%) | 38.2%(+2.9%) | 37.1%(+2.4%) | 36.3%(-3.8%) | 37.7%(-0.5%) | 37.9%(-2.1%) | 38.7%(+0.5%) | 38.5%(-2.0%) | 39.3%(-2.3%) | 40.2%(+1.6%) | 39.5%(+3.2%) | 38.3%(+1.6%) | 37.7%(+1.9%) | 37.0%(+1.6%) | 36.4%(+5.6%) | 34.5%(-8.0%) | 37.5% | |
Operating Profit | $68.9 M(+21.0%) | $56.9 M(+13.6%) | $50.1 M(-16.2%) | $59.8 M(+7.2%) | $55.8 M(+4.7%) | $53.3 M(+8.9%) | $48.9 M(-18.1%) | $59.7 M(+12.8%) | $53.0 M(+6.8%) | $49.6 M(-2.3%) | $50.8 M(+13.7%) | $44.7 M(+5.8%) | $42.2 M(+25.0%) | $33.8 M(+7.8%) | $31.3 M(+16.2%) | $26.9 M(+16.3%) | $23.2 M(+39.1%) | $16.7 M(-18.1%) | $20.3 M(0%) | $20.3 M(-9.6%) | $22.5 M(+11.9%) | $20.1 M(+6.9%) | $18.8 M(-9.7%) | $20.8 M(+7.0%) | $19.4 M(+18.9%) | $16.4 M(+17.0%) | $14.0 M(+1.0%) | $13.8 M(+21.1%) | $11.4 M(+119.0%) | $5.2 M(-42.0%) | $9.0 M | |
TTM Operating Profit | $235.7 M(+5.9%) | $222.6 M(+1.7%) | $218.9 M(+0.5%) | $217.8 M(+0.0%) | $217.7 M(+1.3%) | $214.9 M(+1.7%) | $211.2 M(-0.9%) | $213.1 M(+7.6%) | $198.0 M(+5.7%) | $187.3 M(+9.2%) | $171.4 M(+12.8%) | $152.0 M(+13.2%) | $134.3 M(+16.5%) | $115.2 M(+17.4%) | $98.1 M(+12.6%) | $87.1 M(+8.2%) | $80.5 M(+0.9%) | $79.8 M(-4.1%) | $83.2 M(+1.9%) | $81.7 M(-0.6%) | $82.2 M(+3.8%) | $79.1 M(+5.0%) | $75.4 M(+6.8%) | $70.6 M(+11.0%) | $63.6 M(+14.4%) | $55.6 M(+25.1%) | $44.4 M(+12.6%) | $39.5 M(+4.6%) | $37.7 M(-0.9%) | $38.1 M(-16.0%) | $45.3 M | |
Operating Margin | 11.2%(+15.7%) | 9.7%(+10.5%) | 8.8%(-14.8%) | 10.3%(+0.6%) | 10.2%(-4.5%) | 10.7%(+3.4%) | 10.4%(-14.9%) | 12.2%(+5.5%) | 11.5%(-0.2%) | 11.6%(-8.6%) | 12.7%(+7.6%) | 11.8%(-4.8%) | 12.3%(+11.7%) | 11.1%(-4.6%) | 11.6%(+0.1%) | 11.6%(+3.6%) | 11.2%(+22.6%) | 9.1%(-14.0%) | 10.6%(-3.8%) | 11.0%(-15.9%) | 13.1%(+2.9%) | 12.8%(-0.9%) | 12.9%(-13.3%) | 14.8%(+2.7%) | 14.4%(+13.1%) | 12.8%(+9.5%) | 11.7%(-2.6%) | 12.0%(+15.1%) | 10.4%(+98.7%) | 5.2%(-48.3%) | 10.1% | |
Net Income | $45.5 M(+17.8%) | $38.7 M(-14.2%) | $45.1 M(+8.8%) | $41.4 M(-5.5%) | $43.8 M(+18.5%) | $37.0 M(+1.6%) | $36.4 M(-6.2%) | $38.8 M(+7.6%) | $36.1 M(-2.7%) | $37.1 M(+1.3%) | $36.6 M(+27.0%) | $28.8 M(+12.6%) | $25.6 M(+28.4%) | $19.9 M(-7.9%) | $21.7 M(+15.9%) | $18.7 M(+51.5%) | $12.3 M(+23.2%) | $10.0 M(-23.9%) | $13.2 M(-2.1%) | $13.5 M(-10.8%) | $15.1 M(+12.7%) | $13.4 M(+10.6%) | $12.1 M(+5.1%) | $11.5 M(-25.9%) | $15.5 M(+7.6%) | $14.4 M(+42.2%) | $10.1 M(-12.0%) | $11.5 M(+44.2%) | $8.0 M(+280.8%) | $2.1 M(-76.3%) | $8.9 M | |
TTM Net Income | $170.7 M(+1.0%) | $169.0 M(+1.0%) | $167.3 M(+5.5%) | $158.7 M(+1.7%) | $156.1 M(+5.2%) | $148.3 M(-0.1%) | $148.4 M(-0.1%) | $148.6 M(+7.2%) | $138.7 M(+8.2%) | $128.2 M(+15.4%) | $111.0 M(+15.6%) | $96.1 M(+11.8%) | $85.9 M(+18.3%) | $72.6 M(+15.8%) | $62.7 M(+15.7%) | $54.2 M(+10.7%) | $49.0 M(-5.3%) | $51.7 M(-6.1%) | $55.1 M(+2.0%) | $54.0 M(+3.7%) | $52.1 M(-0.8%) | $52.5 M(-1.9%) | $53.6 M(+3.8%) | $51.6 M(-0.0%) | $51.6 M(+17.1%) | $44.1 M(+38.8%) | $31.7 M(+4.2%) | $30.5 M(+7.2%) | $28.4 M(-5.1%) | $30.0 M(-18.6%) | $36.8 M | |
Net Margin | 7.4%(+12.6%) | 6.6%(-16.6%) | 7.9%(+10.7%) | 7.1%(-11.3%) | 8.0%(+8.1%) | 7.4%(-3.5%) | 7.7%(-2.5%) | 7.9%(+0.5%) | 7.9%(-8.9%) | 8.6%(-5.3%) | 9.1%(+20.2%) | 7.6%(+1.3%) | 7.5%(+14.7%) | 6.5%(-18.6%) | 8.0%(-0.1%) | 8.0%(+35.0%) | 6.0%(+8.6%) | 5.5%(-20.2%) | 6.9%(-5.9%) | 7.3%(-17.1%) | 8.8%(+3.5%) | 8.5%(+2.7%) | 8.3%(+0.8%) | 8.2%(-28.8%) | 11.5%(+2.2%) | 11.3%(+33.2%) | 8.5%(-15.1%) | 10.0%(+37.1%) | 7.3%(+245.0%) | 2.1%(-78.9%) | 10.0% | |
EBIT | $63.9 M(+13.4%) | $56.4 M(-12.1%) | $64.1 M(+16.9%) | $54.8 M(-9.3%) | $60.5 M(+16.2%) | $52.0 M(+2.5%) | $50.8 M(-4.3%) | $53.0 M(+5.4%) | $50.3 M(-1.8%) | $51.3 M(-2.1%) | $52.3 M(+30.8%) | $40.0 M(+13.6%) | $35.2 M(+23.0%) | $28.6 M(-8.9%) | $31.4 M(+7.7%) | $29.2 M(+58.3%) | $18.5 M(+15.1%) | $16.0 M(-24.9%) | $21.3 M(+16.5%) | $18.3 M(-12.9%) | $21.0 M(+15.6%) | $18.2 M(+11.4%) | $16.3 M(+291.2%) | -$8.5 M(-132.5%) | $26.3 M(-23.0%) | $34.1 M(+108.9%) | $16.3 M(+112.3%) | $7.7 M(-37.1%) | $12.2 M(+280.5%) | $3.2 M(-71.5%) | $11.3 M | |
TTM EBIT | $239.3 M(+1.5%) | $235.8 M(+1.9%) | $231.5 M(+6.1%) | $218.1 M(+0.8%) | $216.3 M(+4.9%) | $206.1 M(+0.4%) | $205.3 M(-0.8%) | $206.9 M(+6.7%) | $193.9 M(+8.4%) | $178.8 M(+14.5%) | $156.2 M(+15.4%) | $135.3 M(+8.7%) | $124.5 M(+15.6%) | $107.7 M(+13.3%) | $95.1 M(+11.9%) | $85.0 M(+14.7%) | $74.1 M(-3.4%) | $76.7 M(-2.7%) | $78.9 M(+6.8%) | $73.9 M(+57.1%) | $47.0 M(-10.0%) | $52.3 M(-23.3%) | $68.2 M(+0.0%) | $68.1 M(-19.2%) | $84.4 M(+20.0%) | $70.3 M(+78.3%) | $39.5 M(+14.8%) | $34.4 M(+39.0%) | $24.7 M(-8.7%) | $27.1 M(-24.1%) | $35.7 M | |
EBITDA | $63.9 M(+13.4%) | $56.4 M(-12.1%) | $64.1 M(+16.9%) | $54.8 M(-9.3%) | $60.5 M(+16.2%) | $52.0 M(+2.5%) | $50.8 M(-4.3%) | $53.0 M(+5.4%) | $50.3 M(-1.8%) | $51.3 M(-2.1%) | $52.3 M(+30.8%) | $40.0 M(+13.6%) | $35.2 M(+23.0%) | $28.6 M(-40.1%) | $47.8 M(+63.6%) | $29.2 M(+58.3%) | $18.5 M(+15.1%) | $16.0 M(-51.1%) | $32.8 M(+79.2%) | $18.3 M(-12.9%) | $21.0 M(+15.6%) | $18.2 M(-30.1%) | $26.0 M(+404.5%) | -$8.5 M(-132.5%) | $26.3 M(-32.8%) | $39.1 M(+87.6%) | $20.8 M(+170.9%) | $7.7 M(-37.1%) | $12.2 M(+69.9%) | $7.2 M(-51.9%) | $14.9 M | |
TTM EBITDA | $239.3 M(+1.5%) | $235.8 M(+1.9%) | $231.5 M(+6.1%) | $218.1 M(+0.8%) | $216.3 M(+4.9%) | $206.1 M(+0.4%) | $205.3 M(-0.8%) | $206.9 M(+6.7%) | $193.9 M(+8.4%) | $178.8 M(+14.5%) | $156.2 M(+3.0%) | $151.7 M(+7.7%) | $140.9 M(+13.5%) | $124.1 M(+11.3%) | $111.5 M(+15.5%) | $96.5 M(+12.7%) | $85.6 M(-2.9%) | $88.2 M(-2.4%) | $90.4 M(+8.2%) | $83.6 M(+47.4%) | $56.7 M(-8.4%) | $61.9 M(-25.2%) | $82.8 M(+6.7%) | $77.6 M(-17.3%) | $93.9 M(+17.6%) | $79.8 M(+66.5%) | $47.9 M(+14.0%) | $42.1 M(+29.8%) | $32.4 M(-6.8%) | $34.8 M(-16.9%) | $41.8 M | |
Selling, General & Administrative Expenses | $154.2 M(-0.3%) | $154.6 M(+1.6%) | $152.1 M(+867.4%) | $15.7 M(-89.0%) | $142.5 M(+11.2%) | $128.2 M(+7.4%) | $119.4 M(+453.4%) | $21.6 M(-81.9%) | $119.2 M(+6.7%) | $111.7 M(+9.9%) | $101.6 M(+402.8%) | $20.2 M(-77.4%) | $89.3 M(+8.6%) | $82.2 M(+14.3%) | $71.9 M(+980.3%) | $6.7 M(-87.6%) | $53.8 M(+8.5%) | $49.6 M(+27.6%) | $38.9 M(+1422.6%) | $2.6 M(-94.1%) | $43.1 M(+6.2%) | $40.6 M(+53.1%) | $26.5 M(+105.4%) | $12.9 M(-61.8%) | $33.8 M(+3.3%) | $32.7 M(+4.8%) | $31.2 M(+184.3%) | $11.0 M(-61.5%) | $28.5 M(+16.4%) | $24.5 M(+20.9%) | $20.3 M | |
TTM SGA | $476.6 M(+2.5%) | $465.0 M(+6.0%) | $438.5 M(+8.1%) | $405.8 M(-1.4%) | $411.6 M(+6.0%) | $388.3 M(+4.4%) | $371.8 M(+5.0%) | $354.1 M(+0.4%) | $352.7 M(+9.3%) | $322.8 M(+10.1%) | $293.3 M(+11.3%) | $263.6 M(+5.4%) | $250.0 M(+16.5%) | $214.5 M(+17.9%) | $181.9 M(+22.2%) | $148.9 M(+2.8%) | $144.8 M(+8.0%) | $134.1 M(+7.2%) | $125.1 M(+11.0%) | $112.7 M(-8.4%) | $123.0 M(+8.2%) | $113.7 M(+7.5%) | $105.8 M(-4.3%) | $110.5 M(+1.8%) | $108.6 M(+5.1%) | $103.4 M(+8.6%) | $95.2 M(+13.0%) | $84.3 M(+0.8%) | $83.6 M(+10.0%) | $76.0 M(+10.3%) | $68.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $80.3 M | - | -$16.3 M(-200.0%) | $16.3 M | - | - | - | $11.5 M | - | - | - | $9.7 M | - | - | $5.0 M(+10.5%) | $4.5 M | - | - | $4.0 M(+7.7%) | $3.7 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $80.3 M | - | $0.0(-100.0%) | $16.3 M | - | - | - | $11.5 M | - | - | - | $14.7 M | - | - | $9.5 M(+11.7%) | $8.5 M | - | - | $7.7 M(+107.7%) | $3.7 M | |
Interest Expense | $7.0 M(+12.8%) | $6.2 M(-14.3%) | $7.3 M(+45.1%) | $5.0 M(-11.5%) | $5.7 M(+8.2%) | $5.2 M(+25.4%) | $4.2 M(+58.9%) | $2.6 M(-35.3%) | $4.1 M(+22.1%) | $3.3 M(-17.5%) | $4.0 M(+103.7%) | $2.0 M(-22.7%) | $2.6 M(-23.2%) | $3.3 M(+27.5%) | $2.6 M(+81.9%) | $1.4 M(-38.5%) | $2.3 M(-12.0%) | $2.7 M(+26.7%) | $2.1 M(+109.0%) | $1.0 M(-43.5%) | $1.8 M(+39.9%) | $1.3 M(+56.2%) | $811.0 K(+103.4%) | -$23.6 M(-545.2%) | $5.3 M(-66.3%) | $15.7 M(+384.5%) | $3.2 M(+149.7%) | -$6.5 M(-431.0%) | $2.0 M(+1101.8%) | $164.0 K(-25.1%) | $219.0 K | |
TTM Interest Expense | $25.5 M(+5.7%) | $24.2 M(+4.3%) | $23.2 M(+15.4%) | $20.1 M(+13.5%) | $17.7 M(+10.0%) | $16.1 M(+13.4%) | $14.2 M(+1.0%) | $14.0 M(+4.8%) | $13.4 M(+12.6%) | $11.9 M(-0.1%) | $11.9 M(+13.5%) | $10.5 M(+5.5%) | $9.9 M(+2.3%) | $9.7 M(+7.5%) | $9.0 M(+6.1%) | $8.5 M(+5.4%) | $8.1 M(+7.5%) | $7.5 M(+22.6%) | $6.1 M(+26.4%) | $4.9 M(+124.6%) | -$19.7 M(-21.7%) | -$16.2 M(-822.9%) | -$1.8 M(-359.4%) | $677.0 K(-96.2%) | $17.7 M(+23.1%) | $14.4 M(+1358.3%) | -$1.1 M(+72.5%) | -$4.2 M(+65.7%) | -$12.1 M(-1.8%) | -$11.9 M(-0.1%) | -$11.9 M | |
Income Tax | $11.4 M(+12.4%) | $10.1 M(-21.9%) | $12.9 M(+53.2%) | $8.4 M(-23.1%) | $11.0 M(+11.1%) | $9.9 M(-3.2%) | $10.2 M(-7.0%) | $11.0 M(+8.1%) | $10.2 M(-5.8%) | $10.8 M(-6.3%) | $11.5 M(+29.2%) | $8.9 M(+26.0%) | $7.1 M(+31.8%) | $5.4 M(-25.3%) | $7.2 M(-21.1%) | $9.1 M(+140.4%) | $3.8 M(+12.3%) | $3.4 M(-44.6%) | $6.1 M(+57.1%) | $3.9 M(-7.3%) | $4.2 M(+17.8%) | $3.5 M(+3.4%) | $3.4 M(-2.8%) | $3.5 M(-35.2%) | $5.4 M(+37.5%) | $4.0 M(+34.5%) | $2.9 M(+9.2%) | $2.7 M(+19.1%) | $2.3 M(+138.1%) | $950.0 K(-56.3%) | $2.2 M | |
TTM Income Tax | $42.8 M(+0.9%) | $42.5 M(+0.5%) | $42.2 M(+6.9%) | $39.5 M(-6.0%) | $42.0 M(+2.0%) | $41.2 M(-2.1%) | $42.1 M(-3.0%) | $43.4 M(+5.0%) | $41.3 M(+8.1%) | $38.2 M(+16.5%) | $32.8 M(+15.2%) | $28.5 M(-0.6%) | $28.7 M(+12.9%) | $25.4 M(+8.5%) | $23.4 M(+4.9%) | $22.3 M(+30.5%) | $17.1 M(-2.3%) | $17.5 M(-1.0%) | $17.7 M(+17.6%) | $15.0 M(+2.3%) | $14.7 M(-8.0%) | $15.9 M(-2.5%) | $16.4 M(+3.1%) | $15.9 M(+5.5%) | $15.0 M(+26.8%) | $11.9 M(+34.0%) | $8.8 M(+9.5%) | $8.1 M(-4.3%) | $8.4 M(-6.7%) | $9.1 M(-16.0%) | $10.8 M | |
PE Ratio | 50.7(+9.0%) | 46.5(-13.1%) | 53.6(-17.8%) | 65.2(+17.9%) | 55.3(+5.8%) | 52.2(+10.2%) | 47.4(-1.9%) | 48.3(-15.8%) | 57.4(-0.8%) | 57.8(-42.2%) | 100.0(-27.1%) | 137.2(+1.0%) | 135.8(+9.6%) | 123.8(-7.5%) | 133.9(-15.7%) | 158.8(+11.7%) | 142.2(+29.1%) | 110.2(+83.0%) | 60.2(-18.8%) | 74.2(+12.6%) | 65.9(-8.1%) | 71.7(+44.5%) | 49.6(+23.2%) | 40.2(-2.5%) | 41.3(-10.7%) | 46.2(-19.4%) | 57.3(+7.3%) | 53.4(+9.3%) | 48.9(-2.1%) | 49.9(+45.4%) | 34.3 | |
PS Ratio | 3.6(+5.6%) | 3.4(-16.0%) | 4.0(-17.5%) | 4.9(+16.0%) | 4.2(+5.5%) | 4.0(+5.6%) | 3.8(-5.8%) | 4.0(-14.4%) | 4.7(-0.4%) | 4.7(-39.0%) | 7.7(-24.1%) | 10.1(0%) | 10.1(+13.2%) | 8.9(-3.8%) | 9.3(-12.9%) | 10.7(+15.1%) | 9.3(+14.0%) | 8.1(+75.8%) | 4.6(-22.4%) | 6.0(+9.2%) | 5.5(-14.7%) | 6.4(+35.4%) | 4.7(+21.6%) | 3.9(-8.9%) | 4.3(-0.9%) | 4.3(+3.9%) | 4.1(+4.5%) | 4.0(+8.5%) | 3.6(-13.9%) | 4.2(+13.7%) | 3.7 |
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 | $90.5 M(+17086.3%) | -$533.0 K(-105.0%) | $10.7 M(-94.5%) | $194.7 M(+122.8%) | $87.4 M(+3310.3%) | $2.6 M(-92.4%) | $33.8 M(-65.9%) | $99.2 M(+30.5%) | $76.0 M(+69.0%) | $45.0 M(+298.5%) | -$22.7 M(-131.5%) | $72.0 M(-23.0%) | $93.5 M(+232.6%) | $28.1 M(+292.0%) | -$14.6 M | - | - | - | -$7.0 M | - | - | - | $8.8 M | - | - | $22.2 M(+543.4%) | -$5.0 M | - | - | $896.0 K(+113.2%) | -$6.8 M | |
TTM CFO | $295.4 M(+1.1%) | $292.3 M(-1.1%) | $295.4 M(-7.3%) | $318.5 M(+42.9%) | $223.0 M(+5.4%) | $211.6 M(-16.7%) | $254.0 M(+28.6%) | $197.5 M(+16.0%) | $170.3 M(-9.3%) | $187.8 M(+9.9%) | $171.0 M(-4.5%) | $179.0 M(+67.3%) | $107.0 M(+693.9%) | $13.5 M(+192.0%) | -$14.6 M | - | - | - | -$7.0 M | - | - | - | $31.0 M | - | - | $17.2 M(+518.3%) | -$4.1 M | - | - | -$5.9 M(+13.2%) | -$6.8 M | |
Cash From Investing | -$89.6 M(-104.9%) | -$43.7 M(-158.5%) | -$16.9 M(+90.3%) | -$174.2 M(-23.8%) | -$140.7 M(-1337.1%) | $11.4 M(+124.3%) | -$46.9 M(+34.2%) | -$71.3 M(+25.3%) | -$95.4 M(-85.4%) | -$51.5 M(-0.6%) | -$51.1 M(-15.3%) | -$44.4 M(+62.8%) | -$119.1 M(-381.2%) | -$24.8 M(+70.8%) | -$84.6 M | - | - | - | $4.6 M | - | - | - | -$48.9 M | - | - | -$9.7 M(+41.9%) | -$16.7 M | - | - | -$15.1 M(+5.6%) | -$16.0 M | |
TTM CFI | -$324.4 M(+13.6%) | -$375.5 M(-17.2%) | -$320.4 M(+8.6%) | -$350.4 M(-41.6%) | -$247.4 M(-22.4%) | -$202.2 M(+23.7%) | -$265.0 M(+1.6%) | -$269.3 M(-11.1%) | -$242.4 M(+8.9%) | -$266.1 M(-11.2%) | -$239.4 M(+12.3%) | -$272.9 M(-19.4%) | -$228.5 M(-108.9%) | -$109.4 M(-29.3%) | -$84.6 M | - | - | - | $4.6 M | - | - | - | -$58.6 M | - | - | -$26.4 M(+17.0%) | -$31.7 M | - | - | -$31.1 M(-94.4%) | -$16.0 M | |
Cash From Financing | $41.0 M(-29.0%) | $57.8 M(+176.8%) | -$75.3 M(-251.1%) | $49.9 M(+528.6%) | $7.9 M(-37.6%) | $12.7 M(+148.9%) | -$26.0 M(+16.4%) | -$31.1 M(-173.0%) | -$11.4 M(-16.6%) | -$9.8 M(+27.7%) | -$13.5 M(-1244.4%) | $1.2 M(+119.0%) | -$6.2 M(-102.2%) | $279.4 M(+1019.3%) | -$30.4 M | - | - | - | $71.5 M | - | - | - | $5.0 M | - | - | $1.1 M(-76.6%) | $4.6 M | - | - | $14.4 M(+810.5%) | $1.6 M | |
TTM CFF | $73.4 M(+82.2%) | $40.3 M(+932.8%) | -$4.8 M(-110.9%) | $44.5 M(+222.4%) | -$36.4 M(+34.7%) | -$55.7 M(+28.7%) | -$78.1 M(-19.0%) | -$65.7 M(-96.4%) | -$33.4 M(-18.3%) | -$28.3 M(-110.8%) | $260.9 M(+6.9%) | $244.0 M(+0.5%) | $242.8 M(-2.5%) | $249.0 M(+919.3%) | -$30.4 M | - | - | - | $71.5 M | - | - | - | $6.1 M | - | - | $5.7 M(-70.3%) | $19.0 M | - | - | $16.0 M(+910.5%) | $1.6 M | |
Free Cash Flow | $69.7 M(+401.2%) | -$23.2 M(-378.6%) | -$4.8 M(-104.0%) | $122.5 M(+102.0%) | $60.6 M(+485.9%) | $10.4 M(+680.5%) | -$1.8 M(-102.1%) | $84.3 M(+83.4%) | $45.9 M(+167.2%) | $17.2 M(+137.9%) | -$45.3 M(-195.7%) | $47.4 M(-33.5%) | $71.2 M(+579.2%) | $10.5 M(+137.8%) | -$27.8 M | - | - | - | -$17.6 M | - | - | - | $3.3 M | - | - | $13.8 M(+215.7%) | -$12.0 M | - | - | -$5.3 M(+59.3%) | -$13.0 M | |
TTM FCF | $164.2 M(+5.8%) | $155.2 M(-17.8%) | $188.7 M(-1.6%) | $191.7 M(+24.9%) | $153.5 M(+10.6%) | $138.8 M(-4.7%) | $145.6 M(+42.7%) | $102.1 M(+56.6%) | $65.2 M(-27.9%) | $90.5 M(+8.0%) | $83.8 M(-17.3%) | $101.3 M(+87.8%) | $54.0 M(+412.1%) | -$17.3 M(+37.8%) | -$27.8 M | - | - | - | -$17.6 M | - | - | - | $17.1 M | - | - | $1.9 M(+110.9%) | -$17.3 M | - | - | -$18.3 M(-40.7%) | -$13.0 M | |
CAPEX | $20.8 M(-8.0%) | $22.6 M(+45.6%) | $15.5 M(-78.5%) | $72.2 M(+169.9%) | $26.8 M(+443.6%) | -$7.8 M(-121.9%) | $35.6 M(+138.9%) | $14.9 M(-50.4%) | $30.1 M(+8.2%) | $27.8 M(+22.5%) | $22.7 M(-7.9%) | $24.6 M(+10.5%) | $22.3 M(+26.3%) | $17.6 M(+34.2%) | $13.1 M | - | - | - | $10.5 M | - | - | - | $5.5 M | - | - | $8.3 M(+19.9%) | $7.0 M | - | - | $6.2 M(-0.5%) | $6.2 M | |
TTM CAPEX | $131.2 M(-4.3%) | $137.1 M(+28.5%) | $106.7 M(-15.8%) | $126.8 M(+82.5%) | $69.5 M(-4.5%) | $72.8 M(-32.8%) | $108.4 M(+13.6%) | $95.4 M(-9.2%) | $105.1 M(+8.0%) | $97.3 M(+11.7%) | $87.2 M(+12.3%) | $77.6 M(+46.4%) | $53.0 M(+72.4%) | $30.8 M(+134.2%) | $13.1 M | - | - | - | $10.5 M | - | - | - | $13.9 M | - | - | $15.3 M(+16.4%) | $13.2 M | - | - | $12.4 M(+99.5%) | $6.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | 0.0% | - | - | - | 0.0% | - | - | - | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% |