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 | $3.4 B(-0.5%) | $3.5 B(-1.1%) | $3.5 B(+0.4%) | $3.5 B(-1.5%) | $3.5 B(+2.3%) | $3.5 B(+4.5%) | $3.3 B(+1.8%) | $3.3 B(-2.0%) | $3.3 B(-1.9%) | $3.4 B(+0.8%) | $3.4 B(-2.7%) | $3.5 B(-2.7%) | $3.5 B(+1.9%) | $3.5 B(+16.5%) | $3.0 B(+9.9%) | $2.7 B(+0.1%) | $2.7 B(+0.1%) | $2.7 B(-3.1%) | $2.8 B(-5.5%) | $3.0 B(+1.1%) | $2.9 B(+1.1%) | $2.9 B(-1.1%) | $2.9 B(-0.5%) | $3.0 B(-1.6%) | $3.0 B(+0.7%) | $3.0 B(-2.0%) | $3.0 B(+5.8%) | $2.9 B(+2.7%) | $2.8 B(+2.4%) | $2.7 B(+10.7%) | $2.5 B | |
Current Assets | $307.0 M(+7.9%) | $284.5 M(-9.6%) | $314.5 M(+12.8%) | $278.9 M(-0.8%) | $281.0 M(+3.0%) | $272.8 M(-2.5%) | $279.7 M(-6.5%) | $299.1 M(-7.8%) | $324.3 M(-8.7%) | $355.1 M(+18.9%) | $298.6 M(-19.2%) | $369.4 M(-17.6%) | $448.5 M(+22.8%) | $365.2 M(-24.7%) | $485.0 M(+70.4%) | $284.5 M(+13.1%) | $251.5 M(+15.5%) | $217.7 M(-5.0%) | $229.1 M(-31.0%) | $331.9 M(+21.3%) | $273.6 M(+3.0%) | $265.6 M(-6.9%) | $285.3 M(-38.1%) | $461.2 M(-2.9%) | $475.0 M(+14.9%) | $413.6 M(-8.1%) | $450.2 M(+1.3%) | $444.5 M(+87.2%) | $237.5 M(+1.0%) | $235.0 M(-24.1%) | $309.6 M | |
Non Current Assets | $3.1 B(-1.2%) | $3.2 B(-0.3%) | $3.2 B(-0.7%) | $3.2 B(-1.6%) | $3.3 B(+2.2%) | $3.2 B(+5.2%) | $3.0 B(+2.6%) | $3.0 B(-1.4%) | $3.0 B(-1.1%) | $3.0 B(-1.0%) | $3.1 B(-0.7%) | $3.1 B(-0.5%) | $3.1 B(-0.6%) | $3.1 B(+24.5%) | $2.5 B(+2.8%) | $2.4 B(-1.2%) | $2.5 B(-1.3%) | $2.5 B(-2.9%) | $2.6 B(-2.3%) | $2.6 B(-1.0%) | $2.7 B(+0.9%) | $2.6 B(-0.5%) | $2.7 B(+6.5%) | $2.5 B(-1.4%) | $2.5 B(-1.6%) | $2.6 B(-0.9%) | $2.6 B(+6.7%) | $2.4 B(-5.2%) | $2.6 B(+2.5%) | $2.5 B(+15.7%) | $2.2 B | |
Total Liabilities | $1.5 B(-0.8%) | $1.5 B(-2.7%) | $1.6 B(+0.4%) | $1.6 B(-5.5%) | $1.7 B(+4.4%) | $1.6 B(+9.8%) | $1.4 B(+8.0%) | $1.3 B(-4.4%) | $1.4 B(-3.3%) | $1.4 B(-2.6%) | $1.5 B(-2.5%) | $1.5 B(-7.7%) | $1.7 B(-1.8%) | $1.7 B(+33.5%) | $1.3 B(-6.8%) | $1.4 B(-1.6%) | $1.4 B(-2.7%) | $1.4 B(-3.1%) | $1.5 B(+0.4%) | $1.5 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+0.3%) | $1.4 B(-0.1%) | $1.4 B(-3.2%) | $1.5 B(+0.0%) | $1.5 B(-3.6%) | $1.5 B(+11.1%) | $1.4 B(-2.2%) | $1.4 B(+3.3%) | $1.4 B(+15.4%) | $1.2 B | |
Current Liabilities | $252.4 M(+3.7%) | $243.4 M(-2.9%) | $250.7 M(+10.8%) | $226.2 M(-13.2%) | $260.6 M(+7.1%) | $243.3 M(-0.6%) | $244.8 M(+15.7%) | $211.6 M(-8.2%) | $230.5 M(+0.1%) | $230.2 M(-6.6%) | $246.4 M(-0.7%) | $248.1 M(-12.1%) | $282.3 M(-7.2%) | $304.2 M(+27.3%) | $239.0 M(-1.1%) | $241.7 M(+5.9%) | $228.3 M(-56.9%) | $529.6 M(-3.6%) | $549.3 M(+135.4%) | $233.4 M(+2.3%) | $228.1 M(-35.0%) | $351.3 M(-11.8%) | $398.1 M(-26.5%) | $541.5 M(+62.7%) | $332.9 M(+7.4%) | $310.0 M(-18.0%) | $377.9 M(+108.0%) | $181.7 M(+105.2%) | $88.6 M(+55.5%) | $56.9 M(-45.4%) | $104.3 M | |
Long Term Liabilities | $1.3 B(-1.7%) | $1.3 B(-2.7%) | $1.3 B(-1.3%) | $1.3 B(-4.1%) | $1.4 B(+4.0%) | $1.3 B(+11.9%) | $1.2 B(+6.5%) | $1.1 B(-3.7%) | $1.2 B(-3.9%) | $1.2 B(-1.8%) | $1.2 B(-2.8%) | $1.3 B(-6.8%) | $1.4 B(-0.5%) | $1.4 B(+34.9%) | $1.0 B(-8.0%) | $1.1 B(-3.1%) | $1.1 B(+29.9%) | $882.4 M(-2.9%) | $908.5 M(-25.5%) | $1.2 B(+0.6%) | $1.2 B(+12.3%) | $1.1 B(+4.9%) | $1.0 B(+16.0%) | $886.3 M(-22.4%) | $1.1 B(-1.9%) | $1.2 B(+1.2%) | $1.2 B(-3.6%) | $1.2 B(-9.5%) | $1.3 B(+1.0%) | $1.3 B(+21.3%) | $1.1 B | |
Shareholders Equity | $1.9 B(-0.2%) | $1.9 B(+0.1%) | $1.9 B(+0.3%) | $1.9 B(+2.0%) | $1.9 B(+0.5%) | $1.9 B(+0.4%) | $1.9 B(-2.6%) | $1.9 B(-0.3%) | $1.9 B(-0.8%) | $1.9 B(+3.4%) | $1.9 B(-2.9%) | $1.9 B(+1.8%) | $1.9 B(+5.3%) | $1.8 B(+4.1%) | $1.7 B(+26.3%) | $1.4 B(+1.9%) | $1.3 B(+3.0%) | $1.3 B(-3.1%) | $1.3 B(-11.1%) | $1.5 B(+1.2%) | $1.5 B(+1.5%) | $1.5 B(-2.5%) | $1.5 B(-0.8%) | $1.5 B(-0.0%) | $1.5 B(+1.4%) | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(+7.7%) | $1.4 B(+1.5%) | $1.4 B(+6.4%) | $1.3 B | |
Book Value | $1.9 B(-0.2%) | $1.9 B(+0.1%) | $1.9 B(+0.3%) | $1.9 B(+2.0%) | $1.9 B(+0.5%) | $1.9 B(+0.4%) | $1.9 B(-2.6%) | $1.9 B(-0.3%) | $1.9 B(-0.8%) | $1.9 B(+3.4%) | $1.9 B(-2.9%) | $1.9 B(+1.8%) | $1.9 B(+5.3%) | $1.8 B(+4.1%) | $1.7 B(+26.3%) | $1.4 B(+1.9%) | $1.3 B(+3.0%) | $1.3 B(-3.1%) | $1.3 B(-11.1%) | $1.5 B(+1.2%) | $1.5 B(+1.5%) | $1.5 B(-2.5%) | $1.5 B(-0.8%) | $1.5 B(-0.0%) | $1.5 B(+1.4%) | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(+7.7%) | $1.4 B(+1.5%) | $1.4 B(+6.4%) | $1.3 B | |
Working Capital | $54.5 M(+32.7%) | $41.1 M(-35.7%) | $63.9 M(+21.2%) | $52.7 M(+157.8%) | $20.5 M(-30.5%) | $29.4 M(-15.6%) | $34.9 M(-60.1%) | $87.5 M(-6.7%) | $93.8 M(-24.9%) | $124.9 M(+139.3%) | $52.2 M(-57.0%) | $121.3 M(-27.0%) | $166.2 M(+172.8%) | $60.9 M(-75.2%) | $245.9 M(+473.9%) | $42.9 M(+84.3%) | $23.2 M(+107.5%) | -$311.9 M(+2.6%) | -$320.2 M(-424.9%) | $98.6 M(+117.0%) | $45.4 M(+153.0%) | -$85.7 M(+24.0%) | -$112.8 M(-40.5%) | -$80.3 M(-156.5%) | $142.2 M(+37.2%) | $103.6 M(+43.3%) | $72.3 M(-72.5%) | $262.8 M(+76.5%) | $148.9 M(-16.4%) | $178.1 M(-13.3%) | $205.4 M | |
Cash And Cash Equivalents | $116.2 M(+16.8%) | $99.5 M(-31.3%) | $144.7 M(+24.3%) | $116.4 M(+19.4%) | $97.5 M(-6.1%) | $103.9 M(-12.3%) | $118.4 M(-12.1%) | $134.8 M(+4.3%) | $129.3 M(-21.2%) | $164.0 M(+52.8%) | $107.4 M(-45.5%) | $197.0 M(-18.7%) | $242.4 M(+56.7%) | $154.7 M(-50.0%) | $309.1 M(+101.9%) | $153.1 M(+49.1%) | $102.7 M(+46.0%) | $70.3 M(+92.7%) | $36.5 M(-76.2%) | $153.1 M(+120.4%) | $69.5 M(-29.1%) | $97.9 M(-29.7%) | $139.3 M(-54.4%) | $305.4 M(+3.5%) | $295.0 M(+18.0%) | $250.0 M(-13.7%) | $289.6 M(-6.3%) | $309.0 M(+149.4%) | $123.9 M(+1.0%) | $122.7 M(-41.4%) | $209.3 M | |
Accounts Payable | - | $9.4 M | - | $9.5 M | - | $11.2 M | - | $7.1 M | - | $5.2 M | - | $6.5 M | - | $7.2 M | - | $18.4 M | - | $15.9 M | - | $12.4 M | - | $14.7 M | - | $7.8 M | - | $11.1 M | - | $5.4 M | - | $6.1 M | - | |
Accounts Receivable | - | $30.0 M | - | $29.8 M | - | $30.5 M | - | $14.9 M | - | $28.1 M | - | $28.8 M | - | $50.9 M | - | $22.7 M | - | $21.5 M | - | $45.6 M | - | $30.4 M | - | $27.6 M | - | $18.9 M | - | $23.4 M | - | $14.4 M | - | |
Short Term Debt | $137.8 M(-0.3%) | $138.2 M(+1.1%) | $136.7 M(+4.0%) | $131.5 M(-9.6%) | $145.5 M(+11.7%) | $130.3 M(+7.0%) | $121.8 M(+4.3%) | $116.8 M(-8.3%) | $127.3 M(+0.8%) | $126.3 M(-12.2%) | $143.7 M(+1.6%) | $141.5 M(-3.1%) | $146.0 M(-4.3%) | $152.5 M(+21.1%) | $125.9 M(-1.7%) | $128.1 M(+5.8%) | $121.1 M(-70.9%) | $416.7 M(-2.7%) | $428.5 M(+258.1%) | $119.7 M(+3.0%) | $116.1 M(-55.5%) | $260.9 M(-21.8%) | $333.5 M(-30.1%) | $477.4 M(+90.7%) | $250.4 M(+5.7%) | $236.9 M(-22.7%) | $306.6 M(+166.8%) | $114.9 M(+238.8%) | $33.9 M(+572.6%) | $5.0 M(-91.5%) | $59.0 M | |
Long Term Debt | $1.3 B(-1.6%) | $1.3 B(-2.7%) | $1.3 B(-1.3%) | $1.3 B(-4.1%) | $1.4 B(+4.0%) | $1.3 B(+11.9%) | $1.2 B(+6.2%) | $1.1 B(-3.7%) | $1.2 B(-3.9%) | $1.2 B(-1.8%) | $1.2 B(-2.8%) | $1.3 B(-6.8%) | $1.4 B(-0.5%) | $1.4 B(+34.9%) | $1.0 B(-8.0%) | $1.1 B(-3.1%) | $1.1 B(+29.9%) | $882.4 M(-2.9%) | $908.5 M(-25.5%) | $1.2 B(+0.6%) | $1.2 B(+12.3%) | $1.1 B(+4.9%) | $1.0 B(+17.0%) | $879.1 M(-22.5%) | $1.1 B(-1.9%) | $1.2 B(+1.2%) | $1.1 B(-3.6%) | $1.2 B(-9.5%) | $1.3 B(+1.0%) | $1.3 B(+21.4%) | $1.1 B | |
Total Debt | $1.4 B(-1.4%) | $1.4 B(-2.3%) | $1.5 B(-0.8%) | $1.5 B(-4.6%) | $1.5 B(+4.7%) | $1.5 B(+11.5%) | $1.3 B(+6.0%) | $1.2 B(-4.1%) | $1.3 B(-3.5%) | $1.3 B(-2.8%) | $1.4 B(-2.4%) | $1.4 B(-6.5%) | $1.5 B(-0.9%) | $1.5 B(+33.4%) | $1.1 B(-7.3%) | $1.2 B(-2.3%) | $1.3 B(-2.5%) | $1.3 B(-2.8%) | $1.3 B(-0.1%) | $1.3 B(+0.8%) | $1.3 B(-0.9%) | $1.3 B(-1.6%) | $1.4 B(+0.4%) | $1.4 B(-2.1%) | $1.4 B(-0.6%) | $1.4 B(-3.9%) | $1.4 B(+11.4%) | $1.3 B(-3.3%) | $1.3 B(+3.2%) | $1.3 B(+15.5%) | $1.1 B | |
Debt To Equity | 0.7(0%) | 0.7(-2.8%) | 0.7(0%) | 0.7(-5.3%) | 0.8(+4.2%) | 0.7(+12.5%) | 0.6(+10.3%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(-6.1%) | 0.7(+1.5%) | 0.7(-8.4%) | 0.7(-5.3%) | 0.8(+33.9%) | 0.6(-26.3%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(0%) | 0.8(+12.2%) | 0.7(-1.3%) | 0.8(-3.9%) | 0.8(+1.3%) | 0.8(-13.5%) | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(+10.5%) | 0.9(-10.4%) | 1.0(+2.1%) | 0.9(+8.1%) | 0.9 | |
Current Ratio | 1.2(+4.3%) | 1.2(-6.4%) | 1.3(+1.6%) | 1.2(+13.9%) | 1.1(-3.6%) | 1.1(-1.8%) | 1.1(-19.1%) | 1.4(0%) | 1.4(-8.4%) | 1.5(+27.3%) | 1.2(-18.8%) | 1.5(-6.3%) | 1.6(+32.5%) | 1.2(-40.9%) | 2.0(+72.0%) | 1.2(+7.3%) | 1.1(+168.3%) | 0.4(-2.4%) | 0.4(-70.4%) | 1.4(+18.3%) | 1.2(+57.9%) | 0.8(+5.6%) | 0.7(-15.3%) | 0.8(-40.6%) | 1.4(+7.5%) | 1.3(+11.8%) | 1.2(-51.4%) | 2.5(-8.6%) | 2.7(-35.1%) | 4.1(+39.1%) | 3.0 | |
Quick Ratio | - | 1.0 | - | 1.1 | - | 0.9 | - | 1.2 | - | 1.3 | - | 1.3 | - | 1.0 | - | 1.1 | - | 0.4 | - | 1.3 | - | 0.6 | - | 0.8 | - | 1.2 | - | 2.3 | - | 3.7 | - | |
Inventory | - | $40.9 M | - | $40.9 M | - | $51.7 M | - | $45.4 M | - | $47.9 M | - | $43.4 M | - | $48.8 M | - | $25.2 M | - | $27.0 M | - | $28.2 M | - | $39.3 M | - | $28.2 M | - | $33.5 M | - | $20.1 M | - | $26.0 M | - | |
Retained Earnings | $341.9 M(-1.1%) | $345.5 M(+0.7%) | $343.0 M(+0.9%) | $340.0 M(+12.4%) | $302.5 M(+2.6%) | $294.8 M(+5.3%) | $280.0 M(-14.9%) | $328.9 M(-0.6%) | $331.0 M(-4.6%) | $346.9 M(+21.6%) | $285.4 M(+78.3%) | $160.1 M(+465.7%) | -$43.8 M(+81.7%) | -$239.0 M(+30.4%) | -$343.5 M(+6.3%) | -$366.7 M(+6.4%) | -$392.0 M(+9.1%) | -$431.0 M | - | -$228.7 M | - | -$305.9 M(-12.2%) | -$272.7 M(-1.9%) | -$267.7 M(+8.1%) | -$291.3 M(+10.8%) | -$326.6 M(+2.7%) | -$335.6 M(+4.6%) | -$351.9 M(+7.2%) | -$379.0 M(+0.1%) | -$379.4 M(-3.3%) | -$367.4 M | |
PB Ratio | 1.4(-2.8%) | 1.4(+5.9%) | 1.4(+32.4%) | 1.0(+22.9%) | 0.8(+3.8%) | 0.8(-21.6%) | 1.0(+12.1%) | 0.9(+16.7%) | 0.8(-35.5%) | 1.2(-8.3%) | 1.3(+36.1%) | 1.0(-14.9%) | 1.1(-7.3%) | 1.2(+59.7%) | 0.8(+60.4%) | 0.5(+17.1%) | 0.4(-4.7%) | 0.4(+30.3%) | 0.3(-40.0%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(+26.7%) | 0.5(-22.4%) | 0.6(-37.6%) | 0.9(+12.1%) | 0.8(+9.2%) | 0.8(-2.6%) | 0.8(+4.0%) | 0.8(+17.2%) | 0.6(-5.9%) | 0.7 |
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 | $0.3(-9.7%) | $0.3(-6.1%) | $0.3(+13.8%) | $0.3(+107.1%) | $0.1(-17.6%) | $0.2(+525.0%) | -$0.0(-111.8%) | $0.3(-34.6%) | $0.5(-35.8%) | $0.8(+30.6%) | $0.6(-38.6%) | $1.0(+4.1%) | $1.0(+86.5%) | $0.5(+271.4%) | $0.1(-22.2%) | $0.2(-33.3%) | $0.3(+193.1%) | -$0.3(+74.1%) | -$1.1(-486.2%) | $0.3(+11.5%) | $0.3(+213.0%) | -$0.2(-360.0%) | -$0.1(-131.3%) | $0.2(-33.3%) | $0.2(+300.0%) | $0.1(-50.0%) | $0.1(-36.8%) | $0.2(+6685.7%) | $0.0(+102.8%) | -$0.1(+41.2%) | -$0.2 | |
TTM EPS | $1.2(+13.1%) | $1.1(+15.1%) | $0.9(+66.1%) | $0.6(-8.2%) | $0.6(-38.4%) | $1.0(-39.3%) | $1.6(-28.8%) | $2.3(-22.6%) | $3.0(-13.2%) | $3.4(+9.3%) | $3.1(+18.2%) | $2.6(+45.9%) | $1.8(+63.1%) | $1.1(+270.0%) | $0.3(+131.3%) | -$1.0(-12.9%) | -$0.8(+1.2%) | -$0.9(-7.5%) | -$0.8(-396.3%) | $0.3(+92.9%) | $0.1(+16.7%) | $0.1(-70.7%) | $0.4(-29.3%) | $0.6(-4.9%) | $0.6(+63.6%) | $0.4(+75.2%) | $0.2(+375.6%) | -$0.1(+62.7%) | -$0.2(+55.0%) | -$0.5(+37.0%) | -$0.7 | |
Revenue | $260.6 M(+4.2%) | $250.1 M(+1.4%) | $246.7 M(-2.9%) | $254.2 M(+14.7%) | $221.7 M(+3.9%) | $213.4 M(+8.6%) | $196.5 M(-21.3%) | $249.6 M(-11.5%) | $282.0 M(-10.9%) | $316.7 M(+19.4%) | $265.2 M(-30.6%) | $381.8 M(-1.5%) | $387.6 M(+40.6%) | $275.7 M(+74.4%) | $158.1 M(-6.3%) | $168.7 M(-9.1%) | $185.6 M(+59.6%) | $116.2 M(-15.4%) | $137.4 M(-43.8%) | $244.7 M(+11.6%) | $219.3 M(+89.4%) | $115.8 M(-8.1%) | $126.0 M(-28.4%) | $176.0 M(-7.0%) | $189.3 M(+34.3%) | $140.9 M(-6.0%) | $149.9 M(-1.0%) | $151.4 M(+19.3%) | $127.0 M(+27.4%) | $99.7 M(+21.6%) | $82.0 M | |
TTM Revenue | $1.0 B(+4.0%) | $972.7 M(+3.9%) | $936.0 M(+5.7%) | $885.8 M(+0.5%) | $881.1 M(-6.4%) | $941.5 M(-9.9%) | $1.0 B(-6.2%) | $1.1 B(-10.6%) | $1.2 B(-7.8%) | $1.4 B(+3.1%) | $1.3 B(+8.9%) | $1.2 B(+21.5%) | $990.1 M(+25.6%) | $788.0 M(+25.4%) | $628.6 M(+3.4%) | $607.9 M(-11.1%) | $683.9 M(-4.7%) | $717.7 M(+0.1%) | $717.2 M(+1.6%) | $705.8 M(+10.8%) | $637.1 M(+5.0%) | $607.0 M(-4.0%) | $632.1 M(-3.6%) | $656.1 M(+3.9%) | $631.5 M(+10.9%) | $569.2 M(+7.8%) | $528.0 M(+14.8%) | $460.0 M(+16.5%) | $394.8 M(+16.6%) | $338.7 M(+15.4%) | $293.6 M | |
Total Expenses | $171.0 M(+4.1%) | $164.2 M(+1.1%) | $162.5 M(-3.8%) | $168.9 M(-4.9%) | $177.6 M(+4.6%) | $169.8 M(-4.8%) | $178.3 M(+0.6%) | $177.2 M(-12.4%) | $202.2 M(+18.7%) | $170.4 M(+4.7%) | $162.7 M(-10.8%) | $182.3 M(-9.9%) | $202.5 M(+13.5%) | $178.3 M(+35.1%) | $132.0 M(-5.7%) | $140.0 M(+2.0%) | $137.2 M(+0.6%) | $136.4 M(-15.3%) | $161.0 M(-19.0%) | $198.9 M(+19.9%) | $165.9 M(+35.1%) | $122.8 M(+4.5%) | $117.6 M(-11.9%) | $133.4 M(-3.6%) | $138.5 M(+20.7%) | $114.8 M(-7.2%) | $123.6 M(+11.8%) | $110.6 M(-4.5%) | $115.8 M(+22.2%) | $94.8 M(+8.5%) | $87.4 M | |
Operating Expenses | $5.3 M(+3.4%) | $5.1 M(-31.2%) | $7.4 M(+51.4%) | $4.9 M(+10.5%) | $4.4 M(-14.1%) | $5.2 M(+24.1%) | $4.2 M(-16.2%) | $5.0 M(+3.7%) | $4.8 M(-12.9%) | $5.5 M(-0.8%) | $5.5 M(-50.5%) | $11.2 M(+193.6%) | $3.8 M(+124.8%) | $1.7 M(-51.1%) | $3.5 M(-26.7%) | $4.7 M(+163.9%) | $1.8 M(-64.0%) | $5.0 M(+770.4%) | -$742.0 K(-108.6%) | $8.6 M(+219.1%) | $2.7 M(+92.2%) | $1.4 M(-45.8%) | $2.6 M(+2.0%) | $2.5 M(-11.7%) | $2.9 M(+390.1%) | $586.0 K(-89.8%) | $5.7 M(+43.6%) | $4.0 M(+155.3%) | $1.6 M(-34.1%) | $2.4 M(+207.7%) | $769.0 K | |
Cost Of Goods Sold | $165.7 M(+4.2%) | $159.1 M(+2.6%) | $155.0 M(-5.4%) | $164.0 M(-5.3%) | $173.2 M(+5.2%) | $164.6 M(-5.5%) | $174.1 M(+1.1%) | $172.2 M(-12.8%) | $197.5 M(+19.7%) | $164.9 M(+4.9%) | $157.2 M(-8.2%) | $171.2 M(-13.8%) | $198.6 M(+12.5%) | $176.6 M(+37.4%) | $128.6 M(-5.0%) | $135.3 M(-0.1%) | $135.5 M(+3.1%) | $131.4 M(-18.8%) | $161.8 M(-15.0%) | $190.3 M(+16.6%) | $163.2 M(+34.4%) | $121.4 M(+5.6%) | $115.0 M(-12.2%) | $130.9 M(-3.5%) | $135.6 M(+18.8%) | $114.2 M(-3.1%) | $117.9 M(+10.6%) | $106.6 M(-6.7%) | $114.2 M(+23.6%) | $92.4 M(+6.7%) | $86.6 M | |
TTM Cost Of Goods Sold | $643.7 M(-1.1%) | $651.2 M(-0.8%) | $656.8 M(-2.8%) | $675.9 M(-1.2%) | $684.2 M(-3.4%) | $708.4 M(-0.0%) | $708.7 M(+2.5%) | $691.8 M(+0.1%) | $690.7 M(-0.2%) | $691.9 M(-1.7%) | $703.6 M(+4.2%) | $675.0 M(+5.6%) | $639.1 M(+11.0%) | $575.9 M(+8.5%) | $530.7 M(-5.9%) | $563.9 M(-8.9%) | $618.9 M(-4.3%) | $646.6 M(+1.6%) | $636.6 M(+7.9%) | $589.9 M(+11.2%) | $530.5 M(+5.5%) | $502.9 M(+1.5%) | $495.6 M(-0.6%) | $498.5 M(+5.1%) | $474.2 M(+4.7%) | $452.9 M(+5.0%) | $431.1 M(+7.8%) | $399.9 M(+6.6%) | $375.1 M(+8.5%) | $345.6 M(+5.8%) | $326.7 M | |
Gross Profit | $94.9 M(+4.3%) | $91.0 M(-0.8%) | $91.7 M(+1.6%) | $90.3 M(+86.1%) | $48.5 M(-0.5%) | $48.8 M(+117.9%) | $22.4 M(-71.1%) | $77.3 M(-8.6%) | $84.6 M(-44.3%) | $151.8 M(+40.5%) | $108.0 M(-48.7%) | $210.6 M(+11.5%) | $189.0 M(+90.8%) | $99.1 M(+236.0%) | $29.5 M(-11.8%) | $33.5 M(-33.3%) | $50.1 M(+430.3%) | -$15.2 M(+37.7%) | -$24.4 M(-144.8%) | $54.4 M(-3.1%) | $56.1 M(+1095.7%) | -$5.6 M(-151.1%) | $11.0 M(-75.5%) | $45.1 M(-15.9%) | $53.7 M(+100.8%) | $26.7 M(-16.7%) | $32.1 M(-28.5%) | $44.8 M(+252.9%) | $12.7 M(+75.3%) | $7.2 M(+255.9%) | -$4.6 M | |
TTM Gross Profit | $367.9 M(+14.4%) | $321.5 M(+15.1%) | $279.2 M(+33.0%) | $209.9 M(+6.6%) | $197.0 M(-15.5%) | $233.1 M(-30.6%) | $336.1 M(-20.3%) | $421.7 M(-24.0%) | $555.0 M(-15.8%) | $659.4 M(+8.7%) | $606.7 M(+14.9%) | $528.2 M(+50.5%) | $351.0 M(+65.5%) | $212.1 M(+116.7%) | $97.9 M(+122.2%) | $44.0 M(-32.2%) | $65.0 M(-8.5%) | $71.0 M(-11.8%) | $80.6 M(-30.5%) | $115.9 M(+8.7%) | $106.6 M(+2.4%) | $104.2 M(-23.7%) | $136.5 M(-13.3%) | $157.5 M(+0.2%) | $157.3 M(+35.2%) | $116.3 M(+20.1%) | $96.8 M(+61.1%) | $60.1 M(+204.5%) | $19.7 M(+388.5%) | -$6.8 M(+79.3%) | -$33.1 M | |
Gross Margin | 36.4%(+0.1%) | 36.4%(-2.1%) | 37.2%(+4.7%) | 35.5%(+62.3%) | 21.9%(-4.3%) | 22.9%(+100.6%) | 11.4%(-63.3%) | 31.0%(+3.3%) | 30.0%(-37.4%) | 47.9%(+17.6%) | 40.7%(-26.2%) | 55.2%(+13.2%) | 48.8%(+35.7%) | 35.9%(+92.5%) | 18.7%(-5.9%) | 19.8%(-26.6%) | 27.0%(+306.8%) | -13.1%(+26.3%) | -17.7%(-179.7%) | 22.2%(-13.1%) | 25.6%(+625.5%) | -4.9%(-155.6%) | 8.8%(-65.8%) | 25.6%(-9.6%) | 28.4%(+49.5%) | 19.0%(-11.3%) | 21.4%(-27.8%) | 29.6%(+195.8%) | 10.0%(+37.7%) | 7.3%(+228.2%) | -5.7% | |
Operating Profit | $89.7 M(+4.4%) | $85.9 M(+1.9%) | $84.3 M(-1.3%) | $85.3 M(+93.7%) | $44.1 M(+1.1%) | $43.6 M(+139.3%) | $18.2 M(-74.8%) | $72.4 M(-9.3%) | $79.8 M(-45.4%) | $146.3 M(+42.7%) | $102.5 M(-48.6%) | $199.5 M(+7.7%) | $185.2 M(+90.2%) | $97.4 M(+274.2%) | $26.0 M(-9.4%) | $28.7 M(-40.6%) | $48.3 M(+339.8%) | -$20.2 M(+14.6%) | -$23.6 M(-151.5%) | $45.8 M(-14.3%) | $53.4 M(+859.0%) | -$7.0 M(-183.3%) | $8.5 M(-80.1%) | $42.6 M(-16.2%) | $50.8 M(+94.3%) | $26.1 M(-0.8%) | $26.3 M(-35.5%) | $40.8 M(+266.6%) | $11.1 M(+128.3%) | $4.9 M(+190.1%) | -$5.4 M | |
TTM Operating Profit | $345.2 M(+15.2%) | $299.6 M(+16.4%) | $257.3 M(+34.5%) | $191.2 M(+7.3%) | $178.2 M(-16.7%) | $214.0 M(-32.4%) | $316.6 M(-21.0%) | $400.9 M(-24.1%) | $528.0 M(-16.6%) | $633.3 M(+8.4%) | $584.5 M(+15.1%) | $508.0 M(+50.6%) | $337.3 M(+68.3%) | $200.4 M(+141.7%) | $82.9 M(+149.1%) | $33.3 M(-33.9%) | $50.4 M(-9.2%) | $55.5 M(-19.1%) | $68.6 M(-31.9%) | $100.7 M(+3.3%) | $97.4 M(+2.8%) | $94.8 M(-25.9%) | $127.9 M(-12.3%) | $145.8 M(+1.2%) | $144.1 M(+38.0%) | $104.5 M(+25.5%) | $83.2 M(+61.7%) | $51.5 M(+331.5%) | $11.9 M(+176.0%) | -$15.7 M(+63.0%) | -$42.4 M | |
Operating Margin | 34.4%(+0.1%) | 34.4%(+0.6%) | 34.2%(+1.8%) | 33.6%(+68.9%) | 19.9%(-2.7%) | 20.4%(+120.4%) | 9.3%(-68.0%) | 29.0%(+2.5%) | 28.3%(-38.7%) | 46.2%(+19.5%) | 38.6%(-26.0%) | 52.2%(+9.4%) | 47.8%(+35.3%) | 35.3%(+114.6%) | 16.5%(-3.3%) | 17.0%(-34.7%) | 26.1%(+250.2%) | -17.3%(-0.9%) | -17.2%(-191.8%) | 18.7%(-23.1%) | 24.4%(+500.7%) | -6.1%(-190.6%) | 6.7%(-72.3%) | 24.2%(-9.8%) | 26.8%(+44.6%) | 18.6%(+5.6%) | 17.6%(-34.9%) | 27.0%(+207.3%) | 8.8%(+79.2%) | 4.9%(+174.1%) | -6.6% | |
Net Income | $56.3 M(-9.9%) | $62.5 M(-4.4%) | $65.4 M(+13.8%) | $57.5 M(+100.0%) | $28.7 M(-17.6%) | $34.9 M(+495.5%) | -$8.8 M(-112.9%) | $68.2 M(-34.8%) | $104.6 M(-36.1%) | $163.7 M(+30.7%) | $125.3 M(-38.5%) | $203.8 M(+4.3%) | $195.3 M(+86.9%) | $104.5 M(+343.2%) | $23.6 M(-7.1%) | $25.4 M(-35.0%) | $39.1 M(+194.6%) | -$41.3 M(+74.3%) | -$160.8 M(-491.8%) | $41.0 M(+11.8%) | $36.7 M(+210.9%) | -$33.1 M(-343.2%) | -$7.5 M(-131.7%) | $23.6 M(-33.2%) | $35.3 M(+292.9%) | $9.0 M(-46.2%) | $16.7 M(-38.5%) | $27.1 M(+7270.6%) | $368.0 K(+103.1%) | -$12.0 M(+33.1%) | -$17.9 M | |
TTM Net Income | $241.7 M(+12.9%) | $214.1 M(+14.8%) | $186.5 M(+66.1%) | $112.3 M(-8.7%) | $123.0 M(-38.1%) | $198.8 M(-39.3%) | $327.7 M(-29.1%) | $461.8 M(-22.7%) | $597.5 M(-13.2%) | $688.2 M(+9.4%) | $629.0 M(+19.3%) | $527.2 M(+51.2%) | $348.8 M(+81.2%) | $192.5 M(+312.0%) | $46.7 M(+133.9%) | -$137.7 M(-12.8%) | -$122.0 M(+1.9%) | -$124.4 M(-7.0%) | -$116.2 M(-412.3%) | $37.2 M(+88.5%) | $19.7 M(+7.7%) | $18.3 M(-69.7%) | $60.4 M(-28.6%) | $84.5 M(-4.0%) | $88.1 M(+65.7%) | $53.2 M(+65.0%) | $32.2 M(+1472.6%) | -$2.3 M(+89.8%) | -$23.0 M(+54.1%) | -$50.1 M(+35.2%) | -$77.4 M | |
Net Margin | 21.6%(-13.5%) | 25.0%(-5.7%) | 26.5%(+17.2%) | 22.6%(+74.5%) | 13.0%(-20.7%) | 16.4%(+464.1%) | -4.5%(-116.4%) | 27.3%(-26.3%) | 37.1%(-28.3%) | 51.7%(+9.4%) | 47.3%(-11.5%) | 53.4%(+5.9%) | 50.4%(+33.0%) | 37.9%(+154.0%) | 14.9%(-0.8%) | 15.0%(-28.6%) | 21.1%(+159.3%) | -35.5%(+69.7%) | -117.0%(-797.9%) | 16.8%(+0.2%) | 16.7%(+158.5%) | -28.6%(-382.8%) | -5.9%(-144.2%) | 13.4%(-28.1%) | 18.6%(+192.6%) | 6.4%(-42.8%) | 11.1%(-37.9%) | 17.9%(+6075.9%) | 0.3%(+102.4%) | -12.0%(+45.0%) | -21.8% | |
EBIT | $83.3 M(-3.4%) | $86.2 M(-8.9%) | $94.6 M(+17.2%) | $80.7 M(+40.3%) | $57.6 M(-2.6%) | $59.1 M(+347.1%) | $13.2 M(-83.8%) | $81.6 M(-31.9%) | $119.7 M(-31.9%) | $175.9 M(+29.9%) | $135.4 M(-36.9%) | $214.6 M(+4.1%) | $206.2 M(+80.6%) | $114.2 M(+251.5%) | $32.5 M(-7.3%) | $35.0 M(-28.5%) | $49.0 M(+272.4%) | -$28.4 M(+80.5%) | -$145.7 M(-368.6%) | $54.2 M(+6.6%) | $50.9 M(+386.9%) | -$17.7 M(-285.3%) | $9.6 M(-77.8%) | $43.1 M(-21.1%) | $54.6 M(+93.6%) | $28.2 M(-17.1%) | $34.0 M(-22.0%) | $43.6 M(+161.9%) | $16.6 M(+577.2%) | $2.5 M(+147.9%) | -$5.1 M | |
TTM EBIT | $344.9 M(+8.1%) | $319.2 M(+9.3%) | $292.0 M(+38.6%) | $210.6 M(-0.4%) | $211.5 M(-22.7%) | $273.6 M(-29.9%) | $390.4 M(-23.8%) | $512.6 M(-20.6%) | $645.7 M(-11.8%) | $732.1 M(+9.2%) | $670.4 M(+18.1%) | $567.5 M(+46.3%) | $387.9 M(+68.1%) | $230.7 M(+161.9%) | $88.1 M(+197.8%) | -$90.1 M(-27.1%) | -$70.8 M(-2.7%) | -$69.0 M(-18.3%) | -$58.3 M(-160.1%) | $97.0 M(+13.0%) | $85.8 M(-4.1%) | $89.5 M(-33.9%) | $135.4 M(-15.3%) | $159.9 M(-0.3%) | $160.4 M(+31.0%) | $122.4 M(+26.6%) | $96.7 M(+68.0%) | $57.5 M(+78.0%) | $32.3 M(+2970.4%) | $1.1 M(+103.6%) | -$29.3 M | |
EBITDA | $119.2 M(-1.9%) | $121.4 M(-6.4%) | $129.7 M(+10.9%) | $116.9 M(+25.9%) | $92.8 M(+1.3%) | $91.7 M(+105.0%) | $44.7 M(-60.8%) | $114.0 M(-25.1%) | $152.2 M(-27.0%) | $208.4 M(+24.2%) | $167.8 M(-32.3%) | $248.0 M(+3.5%) | $239.5 M(+65.8%) | $144.4 M(+143.6%) | $59.3 M(-5.3%) | $62.6 M(-18.3%) | $76.6 M(+5539.8%) | -$1.4 M(+98.8%) | -$116.6 M(-249.7%) | $77.9 M(+5.0%) | $74.2 M(+1090.0%) | $6.2 M(-80.8%) | $32.5 M(-51.1%) | $66.4 M(-14.8%) | $77.9 M(+51.2%) | $51.6 M(-8.1%) | $56.1 M(-12.9%) | $64.5 M(+70.2%) | $37.9 M(+74.6%) | $21.7 M(+86.8%) | $11.6 M | |
TTM EBITDA | $487.2 M(+5.7%) | $460.9 M(+6.9%) | $431.2 M(+24.6%) | $346.2 M(+0.9%) | $343.2 M(-14.8%) | $402.6 M(-22.5%) | $519.3 M(-19.2%) | $642.4 M(-17.3%) | $776.5 M(-10.1%) | $863.8 M(+8.0%) | $799.8 M(+15.7%) | $691.2 M(+36.6%) | $505.9 M(+47.5%) | $343.0 M(+74.0%) | $197.1 M(+828.1%) | $21.2 M(-41.9%) | $36.5 M(+7.1%) | $34.1 M(-18.3%) | $41.8 M(-78.1%) | $190.8 M(+6.4%) | $179.3 M(-2.0%) | $183.0 M(-19.8%) | $228.4 M(-9.4%) | $252.0 M(+0.8%) | $250.1 M(+19.1%) | $210.0 M(+16.6%) | $180.1 M(+32.8%) | $135.6 M(+27.6%) | $106.3 M(+51.9%) | $70.0 M(+92.8%) | $36.3 M | |
Selling, General & Administrative Expenses | $5.3 M(+3.4%) | $5.1 M(-31.2%) | $7.4 M(+51.4%) | $4.9 M(+10.5%) | $4.4 M(-14.1%) | $5.2 M(+24.1%) | $4.2 M(-16.2%) | $5.0 M(+3.7%) | $4.8 M(-12.9%) | $5.5 M(+7.2%) | $5.1 M(+6.2%) | $4.8 M(+4.9%) | $4.6 M(-0.1%) | $4.6 M(+11.9%) | $4.1 M(+2.3%) | $4.0 M(+29.7%) | $3.1 M(-7.4%) | $3.4 M(+3.3%) | $3.2 M(-20.0%) | $4.1 M(+24.4%) | $3.3 M(-0.5%) | $3.3 M(-7.2%) | $3.5 M(-5.3%) | $3.7 M(+3.0%) | $3.6 M(-1.8%) | $3.7 M(+0.6%) | $3.7 M(+11.9%) | $3.3 M(+4.1%) | $3.2 M(-10.4%) | $3.5 M(+34.5%) | $2.6 M | |
TTM SGA | $22.7 M(+3.8%) | $21.9 M(-0.3%) | $21.9 M(+17.5%) | $18.7 M(-0.3%) | $18.7 M(-1.8%) | $19.1 M(-1.7%) | $19.4 M(-4.7%) | $20.4 M(+0.7%) | $20.2 M(+0.9%) | $20.1 M(+4.7%) | $19.2 M(+5.6%) | $18.1 M(+4.6%) | $17.3 M(+9.5%) | $15.8 M(+8.6%) | $14.6 M(+6.3%) | $13.7 M(-0.2%) | $13.8 M(-1.1%) | $13.9 M(+0.5%) | $13.8 M(-2.0%) | $14.1 M(+2.4%) | $13.8 M(-2.5%) | $14.2 M(-2.8%) | $14.6 M(-0.9%) | $14.7 M(+3.1%) | $14.3 M(+3.4%) | $13.8 M(+1.3%) | $13.6 M(+8.4%) | $12.6 M(+1.2%) | $12.4 M(+3.7%) | $12.0 M(-2.8%) | $12.3 M | |
Depreciation And Amortization | $35.8 M(+1.8%) | $35.2 M(+0.3%) | $35.1 M(-3.1%) | $36.2 M(+2.6%) | $35.3 M(+8.2%) | $32.6 M(+3.5%) | $31.5 M(-2.8%) | $32.4 M(-0.3%) | $32.5 M(-0.2%) | $32.5 M(+0.3%) | $32.4 M(-2.8%) | $33.4 M(+0.2%) | $33.3 M(+10.1%) | $30.2 M(+12.9%) | $26.8 M(-2.9%) | $27.6 M(-0.1%) | $27.6 M(+2.3%) | $27.0 M(-7.0%) | $29.1 M(+22.8%) | $23.7 M(+1.5%) | $23.3 M(-2.7%) | $24.0 M(+4.8%) | $22.9 M(-2.0%) | $23.3 M(-66.1%) | $68.8 M(+411.2%) | -$22.1 M(-200.0%) | $22.1 M(+5.9%) | $20.9 M(-63.5%) | $57.2 M(+441.7%) | -$16.7 M(-200.0%) | $16.7 M | |
TTM D&A | $142.3 M(+0.4%) | $141.7 M(+1.9%) | $139.1 M(+2.6%) | $135.5 M(+2.9%) | $131.8 M(+2.2%) | $129.0 M(+0.0%) | $128.9 M(-0.7%) | $129.8 M(-0.7%) | $130.8 M(-0.6%) | $131.6 M(+1.8%) | $129.3 M(+4.6%) | $123.7 M(+4.9%) | $117.9 M(+5.0%) | $112.3 M(+3.0%) | $109.0 M(-2.0%) | $111.3 M(+3.6%) | $107.4 M(+4.2%) | $103.1 M(+3.0%) | $100.0 M(+6.6%) | $93.8 M(+0.4%) | $93.5 M(-32.7%) | $139.0 M(+49.6%) | $92.9 M(+0.8%) | $92.1 M(+2.7%) | $89.7 M(+14.8%) | $78.1 M(-6.4%) | $83.5 M(+6.9%) | $78.1 M(+6.0%) | $73.7 M(+16.1%) | $63.4 M(-2.8%) | $65.2 M | |
Interest Expense | $27.0 M(+13.8%) | $23.7 M(-18.8%) | $29.2 M(+27.9%) | $22.8 M(-20.8%) | $28.8 M(+19.1%) | $24.2 M(+9.9%) | $22.0 M(+68.4%) | $13.1 M(-13.6%) | $15.1 M(+24.9%) | $12.1 M(+20.6%) | $10.0 M(-4.5%) | $10.5 M(-3.1%) | $10.8 M(+12.2%) | $9.7 M(+8.7%) | $8.9 M(-7.9%) | $9.7 M(-2.7%) | $9.9 M(-22.6%) | $12.8 M(-15.1%) | $15.1 M(+15.5%) | $13.1 M(-7.6%) | $14.2 M(-7.5%) | $15.3 M(-10.0%) | $17.0 M(-11.9%) | $19.3 M(+0.0%) | $19.3 M(+0.5%) | $19.2 M(+11.0%) | $17.3 M(+5.0%) | $16.5 M(+1.4%) | $16.2 M(+12.9%) | $14.4 M(+13.1%) | $12.7 M | |
TTM Interest Expense | $102.7 M(-1.8%) | $104.5 M(-0.5%) | $105.0 M(+7.3%) | $97.8 M(+11.1%) | $88.1 M(+18.4%) | $74.4 M(+19.4%) | $62.3 M(+23.8%) | $50.4 M(+5.4%) | $47.8 M(+9.8%) | $43.5 M(+6.0%) | $41.1 M(+2.9%) | $39.9 M(+2.2%) | $39.0 M(+2.4%) | $38.1 M(-7.6%) | $41.3 M(-13.1%) | $47.5 M(-6.7%) | $50.9 M(-7.7%) | $55.1 M(-4.3%) | $57.6 M(-3.2%) | $59.5 M(-9.5%) | $65.8 M(-7.3%) | $70.9 M(-5.2%) | $74.8 M(-0.4%) | $75.1 M(+3.9%) | $72.3 M(+4.4%) | $69.2 M(+7.5%) | $64.4 M(+7.7%) | $59.8 M(+7.9%) | $55.5 M(+8.1%) | $51.3 M(+6.2%) | $48.3 M | |
Income Tax | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-88.9%) | $451.0 K(+1403.3%) | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(-89.3%) | $279.0 K(+697.1%) | $35.0 K(+16.7%) | $30.0 K(-14.3%) | $35.0 K(-88.7%) | $309.0 K(+930.0%) | $30.0 K(0%) | $30.0 K(+50.0%) | $20.0 K(+81.8%) | $11.0 K(-72.5%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(-67.7%) | $124.0 K(+226.3%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(-80.4%) | $194.0 K(+1392.3%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(+181.3%) | -$16.0 K(-164.0%) | $25.0 K(+4.2%) | $24.0 K(+4.3%) | $23.0 K | |
TTM Income Tax | $601.0 K(+3.4%) | $581.0 K(+3.6%) | $561.0 K(+3.7%) | $541.0 K(+46.6%) | $369.0 K(-1.3%) | $374.0 K(0%) | $374.0 K(-1.3%) | $379.0 K(-7.3%) | $409.0 K(+1.2%) | $404.0 K(0%) | $404.0 K(+3.9%) | $389.0 K(+327.5%) | $91.0 K(-9.9%) | $101.0 K(-9.0%) | $111.0 K(-15.3%) | $131.0 K(-46.3%) | $244.0 K(+0.8%) | $242.0 K(+0.8%) | $240.0 K(+0.8%) | $238.0 K(-22.7%) | $308.0 K(+8.8%) | $283.0 K(+9.7%) | $258.0 K(+10.7%) | $233.0 K(+913.0%) | $23.0 K(-34.3%) | $35.0 K(-23.9%) | $46.0 K(-17.9%) | $56.0 K(+142.4%) | -$132.0 K(-3.1%) | -$128.0 K(+25.6%) | -$172.0 K | |
PE Ratio | 11.1(-14.3%) | 12.9(-8.0%) | 14.0(-19.8%) | 17.5(+35.5%) | 12.9(+69.3%) | 7.6(+30.6%) | 5.8(+54.1%) | 3.8(+50.4%) | 2.5(-26.1%) | 3.4(-14.1%) | 4.0(+12.8%) | 3.5(-40.8%) | 6.0(-40.2%) | 9.9(-55.5%) | 22.4 | - | - | - | - | 21.5(-48.2%) | 41.6(-14.2%) | 48.4(+316.3%) | 11.6(+9.5%) | 10.6(-34.3%) | 16.2(-30.7%) | 23.3(-37.6%) | 37.4 | - | - | - | - | |
PS Ratio | 2.6(-6.7%) | 2.8(+1.8%) | 2.8(+26.2%) | 2.2(+23.5%) | 1.8(+11.9%) | 1.6(-12.6%) | 1.8(+17.3%) | 1.6(+30.0%) | 1.2(-30.6%) | 1.7(-8.5%) | 1.9(+21.9%) | 1.6(-28.9%) | 2.2(-22.4%) | 2.8(+33.2%) | 2.1(+93.6%) | 1.1(+36.3%) | 0.8(+3.9%) | 0.8(+22.2%) | 0.6(-46.6%) | 1.2(-9.9%) | 1.3(-4.4%) | 1.4(+26.9%) | 1.1(-20.0%) | 1.4(-40.0%) | 2.3(+2.3%) | 2.2(+1.4%) | 2.2(-13.9%) | 2.5(-4.2%) | 2.6(+2.3%) | 2.6(-14.1%) | 3.0 |
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 | $100.8 M(+31.0%) | $76.9 M(-33.6%) | $115.8 M(+19.6%) | $96.9 M(+104.4%) | $47.4 M(+4.1%) | $45.5 M(-40.5%) | $76.5 M(-39.1%) | $125.6 M(+27.3%) | $98.7 M(-36.5%) | $155.5 M(+25.8%) | $123.6 M(-43.6%) | $219.2 M(+9.3%) | $200.5 M(+49.4%) | $134.2 M(+1939.8%) | $6.6 M(-90.8%) | $71.4 M(+22.9%) | $58.1 M(+262.0%) | $16.0 M(+432.2%) | -$4.8 M(-105.7%) | $84.1 M(+83.4%) | $45.8 M(+1243.6%) | $3.4 M(-86.4%) | $25.1 M(-58.7%) | $60.7 M(-4.6%) | $63.6 M(+89.1%) | $33.7 M(+17.9%) | $28.5 M(-48.9%) | $55.8 M(+103.5%) | $27.4 M(+351.3%) | $6.1 M(+36.1%) | $4.5 M | |
TTM CFO | $390.5 M(+15.8%) | $337.0 M(+10.3%) | $305.6 M(+14.8%) | $266.3 M(-9.7%) | $295.1 M(-14.8%) | $346.4 M(-24.1%) | $456.3 M(-9.4%) | $503.4 M(-15.7%) | $596.9 M(-14.6%) | $698.7 M(+3.1%) | $677.4 M(+20.9%) | $560.4 M(+35.8%) | $412.6 M(+52.7%) | $270.2 M(+77.7%) | $152.0 M(+8.1%) | $140.6 M(-8.3%) | $153.4 M(+8.7%) | $141.2 M(+9.8%) | $128.5 M(-18.9%) | $158.4 M(+17.3%) | $135.1 M(-11.6%) | $152.8 M(-16.5%) | $183.1 M(-1.9%) | $186.5 M(+2.7%) | $181.6 M(+24.9%) | $145.4 M(+23.4%) | $117.9 M(+25.7%) | $93.8 M(+67.9%) | $55.9 M(+130.8%) | $24.2 M(+646.6%) | $3.2 M | |
Cash From Investing | -$4.4 M(+82.8%) | -$25.5 M(-109.5%) | -$12.2 M(-182.9%) | $14.7 M(+116.6%) | -$88.5 M(+52.0%) | -$184.6 M(-49.7%) | -$123.3 M(-2127.5%) | -$5.5 M(-115.2%) | $36.6 M(-3.4%) | $37.8 M(+856.1%) | $4.0 M(+261.7%) | -$2.4 M(-1886.9%) | $137.0 K(+100.0%) | -$288.3 M(-190.1%) | -$99.4 M(-16775.7%) | $596.0 K(+274.3%) | -$342.0 K(+81.3%) | -$1.8 M(+89.6%) | -$17.6 M(+20.7%) | -$22.2 M(+31.0%) | -$32.1 M(-78.5%) | -$18.0 M(-2261.3%) | -$762.0 K(+50.1%) | -$1.5 M(-112.3%) | $12.4 M(+5673.5%) | -$223.0 K(+99.8%) | -$151.9 M(-216.4%) | $130.4 M(+638.3%) | -$24.2 M(-116.9%) | -$11.2 M(+90.1%) | -$112.5 M | |
TTM CFI | -$27.4 M(+75.4%) | -$111.5 M(+58.8%) | -$270.6 M(+29.1%) | -$381.8 M(+5.0%) | -$402.0 M(-45.2%) | -$276.9 M(-408.4%) | -$54.5 M(-174.8%) | $72.8 M(-4.1%) | $75.9 M(+92.2%) | $39.5 M(+113.8%) | -$286.7 M(+26.5%) | -$390.0 M(-0.8%) | -$387.0 M(+0.1%) | -$387.5 M(-283.8%) | -$101.0 M(-427.2%) | -$19.2 M(+54.3%) | -$41.9 M(+43.1%) | -$73.7 M(+18.0%) | -$89.9 M(-23.0%) | -$73.0 M(-39.4%) | -$52.4 M(-567.3%) | -$7.9 M(-179.2%) | $9.9 M(+107.0%) | -$141.2 M(-1430.7%) | -$9.2 M(+79.9%) | -$45.9 M(+19.3%) | -$56.8 M(-225.7%) | -$17.5 M(+86.0%) | -$124.7 M(-6.0%) | -$117.7 M(+24.9%) | -$156.8 M | |
Cash From Financing | -$81.8 M(+14.5%) | -$95.8 M(-27.9%) | -$74.9 M(+19.2%) | -$92.7 M(-376.3%) | $33.5 M(-72.8%) | $123.1 M(+285.0%) | $32.0 M(+128.0%) | -$114.3 M(+33.3%) | -$171.3 M(-21.7%) | -$140.7 M(+36.6%) | -$221.9 M(+17.6%) | -$269.2 M(-138.2%) | -$113.0 M(-27063.5%) | $419.0 K(-99.8%) | $246.3 M(+989.9%) | -$27.7 M(+10.7%) | -$31.0 M(+19.7%) | -$38.6 M(-211.3%) | -$12.4 M(+67.3%) | -$38.0 M(-0.6%) | -$37.7 M(-76.9%) | -$21.3 M(+89.2%) | -$197.8 M(-259.6%) | -$55.0 M(-87.6%) | -$29.3 M(+58.2%) | -$70.2 M(-163.9%) | $109.7 M(+2519.7%) | -$4.5 M(-8.8%) | -$4.2 M(+94.0%) | -$69.8 M(-165.2%) | $107.1 M | |
TTM CFF | -$345.1 M(-50.2%) | -$229.8 M(-2019.5%) | -$10.8 M(-111.3%) | $96.0 M(+29.0%) | $74.4 M(+157.1%) | -$130.4 M(+66.9%) | -$394.3 M(+39.2%) | -$648.1 M(+19.3%) | -$803.0 M(-7.8%) | -$744.7 M(-23.4%) | -$603.6 M(-345.6%) | -$135.5 M(-227.8%) | $106.0 M(-43.6%) | $188.0 M(+26.2%) | $149.0 M(+235.9%) | -$109.6 M(+8.6%) | -$119.9 M(+5.3%) | -$126.6 M(-15.8%) | -$109.4 M(+62.9%) | -$294.7 M(+5.5%) | -$311.8 M(-2.8%) | -$303.4 M(+13.9%) | -$352.2 M(-687.5%) | -$44.7 M(-881.3%) | $5.7 M(-81.5%) | $30.9 M(-1.1%) | $31.2 M(+9.3%) | $28.6 M(-10.5%) | $32.0 M(+27.6%) | $25.1 M(-78.6%) | $117.2 M | |
Free Cash Flow | $75.6 M(+47.1%) | $51.4 M(-41.5%) | $87.9 M(-2.8%) | $90.4 M(+261.6%) | -$55.9 M(+69.4%) | -$182.6 M(-189.6%) | -$63.1 M(-159.6%) | $105.7 M(+43.9%) | $73.5 M(-47.8%) | $140.9 M(+15.3%) | $122.2 M(-32.2%) | $180.3 M(-9.7%) | $199.7 M(+223.0%) | -$162.3 M(-58.6%) | -$102.3 M(-245.7%) | $70.2 M(+21.7%) | $57.7 M(+552.0%) | $8.9 M(+141.3%) | -$21.4 M(-135.3%) | $60.8 M(+79.7%) | $33.8 M(+831.9%) | -$4.6 M(-119.1%) | $24.3 M(-58.0%) | $57.8 M(-6.3%) | $61.6 M(+90.0%) | $32.5 M(+126.3%) | -$123.6 M(-346.9%) | $50.0 M(+1460.2%) | -$3.7 M(+10.2%) | -$4.1 M(+96.2%) | -$108.0 M | |
TTM FCF | $305.4 M(+75.7%) | $173.8 M(+388.6%) | -$60.2 M(+71.5%) | -$211.2 M(-7.8%) | -$195.9 M(-194.8%) | -$66.5 M(-125.8%) | $257.1 M(-41.9%) | $442.4 M(-14.4%) | $517.0 M(-19.6%) | $643.2 M(+89.2%) | $340.0 M(+194.6%) | $115.4 M(+2078.2%) | $5.3 M(+103.9%) | -$136.7 M(-496.2%) | $34.5 M(-70.1%) | $115.4 M(+8.9%) | $105.9 M(+29.1%) | $82.1 M(+19.6%) | $68.6 M(-40.0%) | $114.3 M(+2.7%) | $111.3 M(-20.0%) | $139.1 M(-21.1%) | $176.1 M(+522.2%) | $28.3 M(+37.6%) | $20.6 M(+146.0%) | -$44.7 M(+45.0%) | -$81.3 M(-23.6%) | -$65.8 M(+52.9%) | -$139.5 M(+14.4%) | -$163.0 M(+24.2%) | -$215.1 M | |
CAPEX | $25.2 M(-1.3%) | $25.5 M(-8.5%) | $27.9 M(+331.4%) | $6.5 M(-93.7%) | $103.3 M(-54.7%) | $228.2 M(+63.5%) | $139.6 M(+602.4%) | $19.9 M(-21.1%) | $25.2 M(+72.8%) | $14.6 M(+945.5%) | $1.4 M(-96.4%) | $38.8 M(+4739.1%) | $802.0 K(-99.7%) | $296.5 M(+172.3%) | $108.9 M(+9728.7%) | $1.1 M(+213.0%) | $354.0 K(-95.1%) | $7.2 M(-56.8%) | $16.6 M(-28.6%) | $23.3 M(+94.0%) | $12.0 M(+49.3%) | $8.0 M(+895.9%) | $807.0 K(-72.6%) | $2.9 M(+48.5%) | $2.0 M(+64.5%) | $1.2 M(-99.2%) | $152.1 M(+2534.6%) | $5.8 M(-81.5%) | $31.1 M(+205.8%) | $10.2 M(-91.0%) | $112.5 M | |
TTM CAPEX | $85.1 M(-47.9%) | $163.2 M(-55.4%) | $365.9 M(-23.4%) | $477.5 M(-2.7%) | $490.9 M(+18.9%) | $412.8 M(+107.2%) | $199.2 M(+226.4%) | $61.0 M(-23.7%) | $80.0 M(+43.9%) | $55.6 M(-83.5%) | $337.5 M(-24.2%) | $445.0 M(+9.3%) | $407.3 M(+0.1%) | $406.8 M(+246.1%) | $117.6 M(+365.2%) | $25.3 M(-46.7%) | $47.4 M(-19.7%) | $59.1 M(-1.4%) | $59.9 M(+35.8%) | $44.1 M(+85.5%) | $23.8 M(+72.7%) | $13.8 M(+98.3%) | $6.9 M(-95.6%) | $158.2 M(-1.8%) | $161.1 M(-15.3%) | $190.2 M(-4.5%) | $199.2 M(+24.8%) | $159.5 M(-18.3%) | $195.4 M(+4.4%) | $187.2 M(-14.3%) | $218.3 M | |
Dividends Paid | $60.0 M(0%) | $60.0 M(+0.2%) | $59.9 M(+200.0%) | $20.0 M(+0.1%) | $19.9 M(-0.5%) | $20.0 M(-50.0%) | $40.1 M(-43.0%) | $70.3 M(-41.7%) | $120.5 M(+20.0%) | $100.4 M(-44.3%) | $180.4 M(+5.9%) | $170.4 M(+70.0%) | $100.2 M(+100.0%) | $50.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.2 M(-66.7%) | $21.5 M(+49.8%) | $14.4 M(+300.0%) | $3.6 M(-50.1%) | $7.2 M(-66.8%) | $21.6 M(+50.0%) | $14.4 M(0%) | $14.4 M(0%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $199.9 M(+25.1%) | $159.8 M(+33.4%) | $119.8 M(+19.8%) | $100.0 M(-33.5%) | $150.4 M(-40.1%) | $251.0 M(-24.3%) | $331.4 M(-29.8%) | $471.7 M(-17.5%) | $571.7 M(+3.7%) | $551.4 M(+10.1%) | $501.1 M(+56.3%) | $320.7 M(+113.3%) | $150.3 M(+200.0%) | $50.1 M(+100.0%) | $0.0(-100.0%) | $7.2 M(-75.0%) | $28.7 M(-33.4%) | $43.0 M(-7.7%) | $46.6 M(-0.1%) | $46.6 M(-0.3%) | $46.8 M(-0.2%) | $46.8 M(-18.8%) | $57.7 M(-11.2%) | $64.9 M(+50.0%) | $43.3 M(+50.0%) | $28.9 M(+100.0%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $1.00(+25.0%) | $0.80(+33.3%) | $0.60(+20.0%) | $0.50(-33.3%) | $0.75(-40.0%) | $1.25(-24.2%) | $1.65(-29.8%) | $2.35(-17.5%) | $2.85(+3.6%) | $2.75(+10.0%) | $2.50(+56.3%) | $1.60(+113.3%) | $0.75(+200.0%) | $0.25 | - | $0.05(-75.0%) | $0.20(-33.3%) | $0.30(-7.7%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(-18.8%) | $0.40(-11.1%) | $0.45(+50.0%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | |
TTM Dividend Yield | 7.5%(+29.0%) | 5.8%(+25.9%) | 4.6%(-9.8%) | 5.1%(-46.4%) | 9.5%(-42.5%) | 16.6%(-4.4%) | 17.3%(-35.9%) | 27.0%(-29.1%) | 38.1%(+61.5%) | 23.6%(+17.0%) | 20.2%(+17.4%) | 17.2%(+147.1%) | 7.0%(+208.0%) | 2.3% | - | 1.1%(-79.4%) | 5.2%(-32.2%) | 7.7%(-25.5%) | 10.4%(+85.7%) | 5.6%(+0.2%) | 5.6%(-0.2%) | 5.6%(-33.4%) | 8.4%(+14.8%) | 7.3%(+140.5%) | 3.0%(+32.2%) | 2.3%(+82.5%) | 1.3% | - | - | - | - | |
Payout Ratio | 106.5%(+10.9%) | 96.0%(+4.8%) | 91.6%(+163.6%) | 34.7%(-49.9%) | 69.4%(+20.8%) | 57.4%(+112.6%) | -454.4%(-540.8%) | 103.1%(-10.6%) | 115.3%(+87.9%) | 61.3%(-57.4%) | 143.9%(+72.2%) | 83.6%(+62.9%) | 51.3%(+7.0%) | 48.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.5%(-108.5%) | 52.4%(+33.9%) | 39.1%(+460.8%) | -10.8%(+88.7%) | -96.3%(-204.9%) | 91.7%(+124.4%) | 40.9%(-74.5%) | 160.6%(+85.8%) | 86.5%(+100.0%) | 0.0%(0%) | 0.0% | - | - |