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 | $2.2 B(+5.2%) | $2.1 B(+4.4%) | $2.0 B(+3.9%) | $1.9 B(+1.9%) | $1.9 B(+5.1%) | $1.8 B(+4.1%) | $1.7 B(+3.1%) | $1.7 B(-0.1%) | $1.7 B(+4.4%) | $1.6 B(+3.9%) | $1.5 B(+7.5%) | $1.4 B(+5.5%) | $1.3 B(+4.7%) | $1.3 B(+19.2%) | $1.1 B(+9.2%) | $988.8 M(+4.7%) | $944.6 M(+3.8%) | $910.2 M(-6.7%) | $975.2 M(+11.4%) | $875.5 M(+1.1%) | $865.8 M(+3.9%) | $833.0 M(+5.0%) | $793.0 M(+1.1%) | $784.0 M(+1.7%) | $771.0 M(+9.4%) | $705.0 M(+9.6%) | $643.2 M(+5.3%) | $611.0 M(+0.7%) | $606.5 M(+9.4%) | $554.3 M(+3.9%) | $533.5 M | |
Current Assets | $2.0 B(+1.6%) | $2.0 B(+4.8%) | $1.9 B(+9.5%) | $1.7 B(-3.1%) | $1.8 B(+4.3%) | $1.7 B(+9.4%) | $1.6 B(+3.6%) | $1.5 B(-0.4%) | $1.5 B(+4.2%) | $1.5 B(+3.6%) | $1.4 B(+8.5%) | $1.3 B(+6.0%) | $1.2 B(+5.1%) | $1.2 B(+20.4%) | $971.9 M(+10.0%) | $883.5 M(+5.7%) | $835.9 M(+2.3%) | $816.9 M(-8.1%) | $889.3 M(+11.7%) | $796.0 M(-1.4%) | $807.5 M(+4.0%) | $776.6 M(+5.9%) | $733.7 M(+2.5%) | $715.6 M(+0.1%) | $715.2 M(+9.3%) | $654.2 M(+10.5%) | $592.3 M(+6.5%) | $556.3 M(+4.8%) | $530.7 M(+8.3%) | $490.1 M(+5.2%) | $465.7 M | |
Non Current Assets | $138.0 M(+119.4%) | $62.9 M(-6.4%) | $67.2 M(-57.9%) | $159.5 M(+134.4%) | $68.1 M(+30.6%) | $52.1 M(-60.1%) | $130.5 M(-2.9%) | $134.4 M(+3.0%) | $130.5 M(+6.5%) | $122.6 M(+7.7%) | $113.9 M(-3.3%) | $117.7 M(+0.6%) | $117.0 M(+0.1%) | $116.9 M(+8.2%) | $108.0 M(+2.5%) | $105.4 M(-3.1%) | $108.7 M(+16.5%) | $93.3 M(+8.6%) | $85.9 M(+8.0%) | $79.6 M(+36.4%) | $58.3 M(+3.6%) | $56.3 M(-5.1%) | $59.3 M(-13.3%) | $68.5 M(+22.7%) | $55.8 M(+9.8%) | $50.8 M(-0.2%) | $50.9 M(-6.8%) | $54.7 M(-27.9%) | $75.9 M(+18.0%) | $64.3 M(-5.2%) | $67.8 M | |
Total Liabilities | $584.2 M(-2.7%) | $600.6 M(+4.1%) | $576.9 M(+5.1%) | $548.7 M(-9.3%) | $605.0 M(+9.3%) | $553.4 M(+0.7%) | $549.6 M(+1.1%) | $543.6 M(-9.6%) | $601.3 M(-0.3%) | $602.8 M(+3.2%) | $584.1 M(+14.2%) | $511.3 M(-9.4%) | $564.1 M(+1.6%) | $555.4 M(+37.8%) | $403.2 M(+23.7%) | $325.9 M(+0.1%) | $325.7 M(-0.2%) | $326.3 M(-22.6%) | $421.3 M(+24.2%) | $339.1 M(-2.9%) | $349.3 M(+4.5%) | $334.3 M(+8.8%) | $307.4 M(+3.0%) | $298.4 M(-0.8%) | $300.8 M(+20.6%) | $249.5 M(+22.2%) | $204.1 M(+14.7%) | $178.0 M(+5.8%) | $168.3 M(+17.8%) | $142.9 M(+12.6%) | $126.9 M | |
Current Liabilities | $276.6 M(+14.5%) | $241.5 M(+10.1%) | $219.4 M(+14.5%) | $191.6 M(-9.9%) | $212.7 M(+6.4%) | $200.0 M(+2.1%) | $195.8 M(+3.3%) | $189.6 M(-23.2%) | $246.9 M(-0.5%) | $248.1 M(+8.1%) | $229.5 M(+34.3%) | $170.9 M(-6.6%) | $183.0 M(+9.6%) | $166.9 M(+14.8%) | $145.3 M(-30.7%) | $209.8 M(+105.0%) | $102.3 M(+50.2%) | $68.1 M(+8.4%) | $62.8 M(+14.8%) | $54.7 M(-41.2%) | $93.0 M(+9.7%) | $84.8 M(+1.1%) | $83.9 M(+51.7%) | $55.3 M(-40.9%) | $93.5 M(+23.3%) | $75.8 M(+9.7%) | $69.1 M(-4.3%) | $72.2 M(-1.5%) | $73.3 M(+6.4%) | $68.9 M(+6.9%) | $64.4 M | |
Long Term Liabilities | $307.6 M(-14.3%) | $359.1 M(+0.5%) | $357.5 M(+0.1%) | $357.1 M(-9.0%) | $392.3 M(+11.0%) | $353.4 M(-0.1%) | $353.7 M(-0.1%) | $354.0 M(-0.1%) | $354.3 M(-0.1%) | $354.6 M(+0.0%) | $354.6 M(+4.2%) | $340.4 M(-10.7%) | $381.1 M(-1.9%) | $388.6 M(+50.7%) | $257.8 M(+122.0%) | $116.1 M(-48.0%) | $223.4 M(-13.5%) | $258.2 M(-28.0%) | $358.5 M(+26.0%) | $284.4 M(+11.0%) | $256.3 M(+2.7%) | $249.5 M(+11.7%) | $223.5 M(-8.1%) | $243.1 M(+17.3%) | $207.3 M(+19.4%) | $173.7 M(+28.7%) | $135.0 M(+27.6%) | $105.8 M(+11.3%) | $95.0 M(+28.4%) | $74.0 M(+18.4%) | $62.5 M | |
Shareholders Equity | $1.5 B(+5.7%) | $1.4 B(+4.0%) | $1.4 B(+6.3%) | $1.3 B(+4.5%) | $1.2 B(+6.1%) | $1.2 B(+5.4%) | $1.1 B(+4.9%) | $1.1 B(+5.2%) | $1.0 B(+6.5%) | $947.4 M(+3.9%) | $912.2 M(+4.3%) | $874.5 M(+14.1%) | $766.8 M(+6.9%) | $717.4 M(+7.7%) | $666.1 M(+4.0%) | $640.2 M(+4.9%) | $610.1 M(+6.0%) | $575.8 M(+6.0%) | $543.0 M(+3.8%) | $523.2 M(+2.8%) | $508.7 M(+3.1%) | $493.5 M(+2.6%) | $480.9 M(+2.7%) | $468.4 M(+2.8%) | $455.7 M(+2.8%) | $443.3 M(+3.5%) | $428.4 M(+2.9%) | $416.3 M(-1.9%) | $424.2 M(+6.1%) | $399.9 M(+2.0%) | $392.1 M | |
Book Value | $1.5 B(+5.9%) | $1.4 B(+4.2%) | $1.3 B(+6.6%) | $1.3 B(+4.6%) | $1.2 B(+6.3%) | $1.1 B(+5.6%) | $1.1 B(+5.2%) | $1.0 B(+5.5%) | $961.5 M(+6.9%) | $899.7 M(+4.1%) | $864.5 M(+4.5%) | $826.9 M(+7.8%) | $766.8 M(+6.9%) | $717.4 M(+7.7%) | $666.1 M(+4.0%) | $640.2 M(+4.9%) | $610.1 M(+6.0%) | $575.8 M(+6.0%) | $543.0 M(+3.8%) | $523.2 M(+2.8%) | $508.7 M(+3.1%) | $493.5 M(+2.6%) | $480.9 M(+2.7%) | $468.4 M(+2.8%) | $455.7 M(+2.8%) | $443.3 M(+3.5%) | $428.4 M(+2.9%) | $416.3 M(-1.9%) | $424.2 M(+6.1%) | $399.9 M(+2.0%) | $392.1 M | |
Working Capital | $1.8 B(-0.1%) | $1.8 B(+4.2%) | $1.7 B(+8.9%) | $1.6 B(-2.1%) | $1.6 B(+4.0%) | $1.5 B(+10.5%) | $1.4 B(+3.6%) | $1.3 B(+4.0%) | $1.3 B(+5.2%) | $1.2 B(+2.7%) | $1.2 B(+4.6%) | $1.1 B(+8.2%) | $1.0 B(+4.4%) | $1.0 B(+21.4%) | $826.6 M(+22.7%) | $673.7 M(-8.2%) | $733.5 M(-2.0%) | $748.8 M(-9.4%) | $826.5 M(+11.5%) | $741.3 M(+3.8%) | $714.5 M(+3.3%) | $691.9 M(+6.5%) | $649.8 M(-1.6%) | $660.3 M(+6.2%) | $621.7 M(+7.5%) | $578.4 M(+10.6%) | $523.1 M(+8.1%) | $484.1 M(+5.8%) | $457.4 M(+8.6%) | $421.2 M(+5.0%) | $401.2 M | |
Cash And Cash Equivalents | $80.1 M(-39.9%) | $133.3 M(-28.3%) | $185.9 M(+3.4%) | $179.8 M(-19.6%) | $223.5 M(+6.6%) | $209.6 M(+18.2%) | $177.3 M(+131.5%) | $76.6 M(+58.9%) | $48.2 M(-27.8%) | $66.8 M(+1.0%) | $66.1 M(-14.4%) | $77.2 M(+257.9%) | $21.6 M(-35.7%) | $33.5 M(+16.8%) | $28.7 M(+47.3%) | $19.5 M(-51.6%) | $40.3 M(-6.7%) | $43.2 M(-59.2%) | $105.9 M(+218.2%) | $33.3 M(-5.3%) | $35.1 M(+2.1%) | $34.4 M(+44.0%) | $23.9 M(-37.7%) | $38.3 M(+15.7%) | $33.1 M(-10.7%) | $37.1 M(+7.6%) | $34.4 M(-6.1%) | $36.7 M(+77.0%) | $20.7 M(-24.1%) | $27.3 M(-15.6%) | $32.3 M | |
Accounts Payable | $67.3 M(-0.9%) | $68.0 M(+27.5%) | $53.3 M(-1.8%) | $54.3 M(-4.0%) | $56.6 M(-1.6%) | $57.5 M(+8.7%) | $52.9 M(+2.0%) | $51.8 M(-15.1%) | $61.0 M(+1.3%) | $60.2 M(+5.8%) | $56.9 M(+24.6%) | $45.7 M(-5.5%) | $48.3 M(+5.6%) | $45.8 M(+17.3%) | $39.0 M(+59.0%) | $24.5 M(+6.0%) | $23.1 M(-19.5%) | $28.7 M(-8.3%) | $31.3 M(+4.3%) | $30.0 M(-13.4%) | $34.7 M(+36.5%) | $25.4 M(+17.5%) | $21.6 M(-17.1%) | $26.1 M(-25.4%) | $35.0 M(+79.5%) | $19.5 M(-3.6%) | $20.2 M(-9.5%) | $22.4 M(+37.8%) | $16.2 M(-0.7%) | $16.3 M(+24.6%) | $13.1 M | |
Accounts Receivable | $11.3 M(-22.9%) | $14.7 M(+70.4%) | $8.6 M(-18.8%) | $10.6 M(+6.8%) | $10.0 M(+41.1%) | $7.1 M(-2.7%) | $7.3 M(+37.2%) | $5.3 M(-26.9%) | $7.2 M(+6.0%) | $6.8 M(-3.1%) | $7.0 M(+2.6%) | $6.9 M(-2.3%) | $7.0 M(+0.3%) | $7.0 M(-7.3%) | $7.6 M(+44.7%) | $5.2 M(-7.6%) | $5.7 M(-61.0%) | $14.5 M(+140.6%) | $6.0 M(+27.6%) | $4.7 M(-50.4%) | $9.5 M(+89.9%) | $5.0 M(+80.6%) | $2.8 M(-42.7%) | $4.8 M(+19.3%) | $4.1 M(-34.6%) | $6.2 M(+300.8%) | $1.5 M(-3.5%) | $1.6 M(-11.2%) | $1.8 M(-24.1%) | $2.4 M(-17.0%) | $2.9 M | |
Short Term Debt | -$1.7 M(+10.6%) | -$1.9 M(+15.0%) | -$2.3 M(+2.9%) | -$2.3 M(-17.4%) | -$2.0 M(+10.4%) | -$2.2 M(+9.7%) | -$2.5 M(-114.1%) | $17.4 M(-59.5%) | $42.9 M(+23.8%) | $34.7 M(+78.5%) | $19.4 M(+2731.6%) | -$738.0 K | - | - | - | $106.7 M | - | - | - | - | - | - | - | - | $1.0 M(-13.3%) | $1.2 M(-87.8%) | $9.9 M(-0.1%) | $9.9 M(-2.7%) | $10.2 M(-0.1%) | $10.2 M(-0.1%) | $10.2 M | |
Long Term Debt | $307.6 M(-4.0%) | $320.2 M(+0.3%) | $319.3 M(-10.6%) | $357.1 M(+0.0%) | $357.0 M(+1.0%) | $353.4 M(-0.1%) | $353.7 M(-0.1%) | $354.0 M(-0.1%) | $354.3 M(-0.1%) | $354.6 M(+0.0%) | $354.6 M(+4.2%) | $340.4 M(-6.4%) | $363.7 M(-2.0%) | $371.0 M(+53.5%) | $241.8 M(+108.8%) | $115.8 M(-44.8%) | $209.5 M(-6.8%) | $224.8 M(-29.6%) | $319.2 M(+32.1%) | $241.6 M(-0.1%) | $242.0 M(+2.4%) | $236.4 M(+12.3%) | $210.5 M(+5.1%) | $200.4 M(+0.7%) | $199.0 M(+19.6%) | $166.4 M(+23.3%) | $135.0 M(+27.6%) | $105.8 M(+11.3%) | $95.0 M(+28.4%) | $74.0 M(+18.4%) | $62.5 M | |
Total Debt | $305.9 M(-3.9%) | $318.3 M(+0.4%) | $317.0 M(-10.6%) | $354.8 M(-0.1%) | $355.1 M(+1.1%) | $351.2 M(-0.0%) | $351.3 M(-5.4%) | $371.4 M(-6.5%) | $397.2 M(+2.0%) | $389.3 M(+4.1%) | $374.0 M(+10.1%) | $339.7 M(-6.6%) | $363.7 M(-2.0%) | $371.0 M(+53.5%) | $241.8 M(+8.7%) | $222.5 M(+6.2%) | $209.5 M(-6.8%) | $224.8 M(-29.6%) | $319.2 M(+32.1%) | $241.6 M(-0.1%) | $242.0 M(+2.4%) | $236.4 M(+12.3%) | $210.5 M(+5.1%) | $200.4 M(+0.2%) | $200.0 M(+19.3%) | $167.6 M(+15.7%) | $144.9 M(+25.3%) | $115.7 M(+10.0%) | $105.2 M(+24.9%) | $84.2 M(+15.8%) | $72.7 M | |
Debt To Equity | 0.2(-9.1%) | 0.2(0%) | 0.2(-18.5%) | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(-11.4%) | 0.3(-10.3%) | 0.4(-4.9%) | 0.4(0%) | 0.4(+7.9%) | 0.4(-19.1%) | 0.5(-7.8%) | 0.5(+41.7%) | 0.4(+5.9%) | 0.3(0%) | 0.3(-12.8%) | 0.4(-32.8%) | 0.6(+26.1%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+9.3%) | 0.4(0%) | 0.4(-2.3%) | 0.4(+15.8%) | 0.4(+11.8%) | 0.3(+21.4%) | 0.3(+12.0%) | 0.3(+19.1%) | 0.2(+10.5%) | 0.2 | |
Current Ratio | 7.3(-11.3%) | 8.3(-4.7%) | 8.7(-4.4%) | 9.1(+7.7%) | 8.4(-2.0%) | 8.6(+7.1%) | 8.1(+0.4%) | 8.0(+29.8%) | 6.2(+4.6%) | 5.9(-4.1%) | 6.2(-19.3%) | 7.6(+13.5%) | 6.7(-4.1%) | 7.0(+4.8%) | 6.7(+58.9%) | 4.2(-48.5%) | 8.2(-31.9%) | 12.0(-15.3%) | 14.2(-2.7%) | 14.6(+67.6%) | 8.7(-5.2%) | 9.2(+4.7%) | 8.8(-32.4%) | 12.9(+69.2%) | 7.7(-11.4%) | 8.6(+0.7%) | 8.6(+11.2%) | 7.7(+6.5%) | 7.2(+1.7%) | 7.1(-1.5%) | 7.2 | |
Quick Ratio | 0.4(-51.7%) | 0.9(-25.0%) | 1.2(+5.5%) | 1.1(-30.4%) | 1.6(-1.3%) | 1.6(+53.9%) | 1.0(+100.0%) | 0.5(+73.3%) | 0.3(-23.1%) | 0.4(+2.6%) | 0.4(-35.6%) | 0.6(+78.8%) | 0.3(-13.2%) | 0.4(+8.6%) | 0.3(+84.2%) | 0.2(-65.5%) | 0.6(-43.3%) | 1.0(-48.7%) | 1.9(+142.3%) | 0.8(+8.3%) | 0.7(+7.5%) | 0.7(+31.4%) | 0.5(-39.3%) | 0.8(+16.7%) | 0.7(-25.0%) | 1.0(+4.3%) | 0.9(+9.5%) | 0.8(+18.3%) | 0.7(-12.3%) | 0.8(-12.0%) | 0.9 | |
Inventory | $1.9 B(+7.0%) | $1.8 B(+8.3%) | $1.7 B(+8.0%) | $1.5 B(+4.8%) | $1.5 B(+4.1%) | $1.4 B(+2.3%) | $1.4 B(-3.5%) | $1.4 B(-2.1%) | $1.5 B(+6.1%) | $1.4 B(+3.1%) | $1.3 B(+10.3%) | $1.2 B(+2.9%) | $1.2 B(+5.8%) | $1.1 B(+20.1%) | $920.9 M(+9.0%) | $844.6 M(+8.4%) | $779.4 M(+3.8%) | $751.1 M(-2.5%) | $770.6 M(+2.3%) | $753.6 M(+1.7%) | $740.8 M(+2.9%) | $719.9 M(+4.2%) | $690.8 M(+3.3%) | $669.0 M(+3.2%) | $648.2 M(+11.5%) | $581.4 M(+10.0%) | $528.5 M(+6.5%) | $496.1 M(+3.7%) | $478.4 M(+10.1%) | $434.6 M(+7.0%) | $406.2 M | |
Retained Earnings | $1.2 B(+5.8%) | $1.2 B(+7.6%) | $1.1 B(+8.3%) | $997.0 M(+6.0%) | $940.4 M(+8.2%) | $869.0 M(+6.3%) | $817.8 M(+8.4%) | $754.3 M(+7.8%) | $699.5 M(-0.3%) | $701.3 M(+16.7%) | $600.8 M(+11.3%) | $539.9 M(+13.3%) | $476.4 M(+11.3%) | $427.9 M(+13.9%) | $375.6 M(+7.4%) | $349.7 M(+9.2%) | $320.3 M(+12.2%) | $285.5 M(+13.8%) | $250.9 M(+6.8%) | $235.0 M(+6.7%) | $220.3 M(+7.7%) | $204.6 M(+7.6%) | $190.1 M(+7.1%) | $177.5 M(+8.1%) | $164.2 M(+8.0%) | $152.0 M(+10.8%) | $137.1 M(+8.9%) | $125.9 M(-6.1%) | $134.1 M(+7.4%) | $124.8 M(+6.6%) | $117.1 M | |
PB Ratio | 2.5(+36.2%) | 1.9(-8.9%) | 2.0(+8.6%) | 1.9(+19.1%) | 1.6(-31.4%) | 2.3(+52.7%) | 1.5(+36.4%) | 1.1(+7.8%) | 1.0(+1.0%) | 1.0(-11.4%) | 1.1(-38.7%) | 1.9(+36.8%) | 1.4(-15.5%) | 1.6(-6.9%) | 1.7(-5.0%) | 1.8(+35.8%) | 1.3(+28.9%) | 1.0(+38.7%) | 0.8(-32.4%) | 1.1(+4.7%) | 1.1(+24.7%) | 0.8(-7.6%) | 0.9(+17.9%) | 0.8(-30.4%) | 1.1(0%) | 1.1(-13.2%) | 1.3(-5.8%) | 1.4(+16.1%) | 1.2(-16.3%) | 1.4(+12.8%) | 1.3 |
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 | $2.0(-14.7%) | $2.3(+27.5%) | $1.8(+14.5%) | $1.6(+1.9%) | $1.6(-4.3%) | $1.6(+19.0%) | $1.4(+16.1%) | $1.2(-24.8%) | $1.6(-24.5%) | $2.1(+73.3%) | $1.2(-3.2%) | $1.2(+30.5%) | $0.9(-6.9%) | $1.0(+100.0%) | $0.5(-12.1%) | $0.6(-14.7%) | $0.7(+3.0%) | $0.7(+112.9%) | $0.3(0%) | $0.3(0%) | $0.3(+6.9%) | $0.3(+16.0%) | $0.3(-3.9%) | $0.3(+8.3%) | $0.2(-17.2%) | $0.3(+31.8%) | $0.2(+237.5%) | -$0.2(-184.2%) | $0.2(+18.8%) | $0.2(+23.1%) | $0.1 | |
TTM EPS | $7.7(+5.8%) | $7.3(+10.4%) | $6.6(+7.3%) | $6.2(+7.1%) | $5.7(-0.2%) | $5.8(-7.3%) | $6.2(+2.8%) | $6.0(-1.0%) | $6.1(+11.3%) | $5.5(+24.0%) | $4.4(+18.6%) | $3.7(+21.6%) | $3.1(+9.7%) | $2.8(+14.8%) | $2.4(+9.0%) | $2.2(+13.8%) | $2.0(+23.3%) | $1.6(+30.3%) | $1.2(+5.2%) | $1.2(+4.5%) | $1.1(+6.7%) | $1.0(0%) | $1.0(+3.0%) | $1.0(+71.2%) | $0.6(+9.3%) | $0.5(+31.7%) | $0.4(+28.1%) | $0.3(-50.0%) | $0.6(+10.3%) | $0.6(+3.6%) | $0.6 | |
Revenue | $523.7 M(-6.6%) | $560.6 M(+25.3%) | $447.3 M(-0.7%) | $450.4 M(+7.5%) | $419.0 M(-8.2%) | $456.3 M(+0.9%) | $452.1 M(+4.9%) | $431.1 M(+5.7%) | $407.9 M(-22.3%) | $525.1 M(+33.4%) | $393.6 M(-13.0%) | $452.3 M(+32.1%) | $342.3 M(-8.4%) | $373.8 M(+59.4%) | $234.5 M(-7.7%) | $254.1 M(-7.9%) | $275.8 M(+18.5%) | $232.8 M(+9.2%) | $213.3 M(-7.3%) | $230.1 M(+9.9%) | $209.4 M(+14.1%) | $183.5 M(+8.8%) | $168.6 M(-8.9%) | $185.1 M(+21.8%) | $152.1 M(-3.3%) | $157.3 M(+21.8%) | $129.2 M(-7.9%) | $140.3 M(+23.4%) | $113.7 M(+8.3%) | $105.0 M(+5.7%) | $99.3 M | |
TTM Revenue | $2.0 B(+5.6%) | $1.9 B(+5.9%) | $1.8 B(-0.3%) | $1.8 B(+1.1%) | $1.8 B(+0.6%) | $1.7 B(-3.8%) | $1.8 B(+3.3%) | $1.8 B(-1.2%) | $1.8 B(+3.8%) | $1.7 B(+9.7%) | $1.6 B(+11.3%) | $1.4 B(+16.4%) | $1.2 B(+5.8%) | $1.1 B(+14.1%) | $997.2 M(+2.2%) | $976.0 M(+2.5%) | $952.0 M(+7.5%) | $885.6 M(+5.9%) | $836.3 M(+5.6%) | $791.7 M(+6.0%) | $746.7 M(+8.3%) | $689.3 M(+4.0%) | $663.1 M(+6.3%) | $623.6 M(+7.8%) | $578.8 M(+7.1%) | $540.4 M(+10.7%) | $488.1 M(+6.5%) | $458.3 M(+2.2%) | $448.4 M(+5.2%) | $426.4 M(+1.4%) | $420.4 M | |
Total Expenses | $409.8 M(-4.4%) | $428.6 M(+22.6%) | $349.7 M(-2.8%) | $359.7 M(+10.0%) | $326.8 M(-9.9%) | $362.6 M(-2.9%) | $373.4 M(+2.8%) | $363.3 M(+14.3%) | $317.9 M(-20.1%) | $398.0 M(+24.6%) | $319.5 M(-15.6%) | $378.6 M(+33.0%) | $284.7 M(-7.2%) | $306.8 M(+49.7%) | $205.0 M(-7.1%) | $220.7 M(-6.9%) | $237.1 M(+15.9%) | $204.6 M(+7.0%) | $191.2 M(-8.4%) | $208.6 M(+9.9%) | $189.7 M(+15.0%) | $164.9 M(+5.5%) | $156.3 M(-4.4%) | $163.5 M(+21.1%) | $135.0 M(-0.9%) | $136.3 M(+19.4%) | $114.1 M(-6.9%) | $122.5 M(+25.8%) | $97.4 M(+6.8%) | $91.1 M(+4.5%) | $87.2 M | |
Operating Expenses | $57.7 M(+0.2%) | $57.6 M(+13.9%) | $50.6 M(-0.7%) | $50.9 M(+8.6%) | $46.9 M(-4.8%) | $49.2 M(+7.2%) | $45.9 M(+3.0%) | $44.6 M(+3.2%) | $43.3 M(+3.5%) | $41.8 M(+22.0%) | $34.3 M(-7.6%) | $37.1 M(+10.0%) | $33.7 M(-0.8%) | $34.0 M(+15.3%) | $29.5 M(-3.0%) | $30.4 M(+4.3%) | $29.2 M(+13.7%) | $25.7 M(-4.5%) | $26.9 M(-1.2%) | $27.2 M(+8.5%) | $25.1 M(+15.4%) | $21.7 M(-5.8%) | $23.1 M(+3.7%) | $22.2 M(+13.3%) | $19.6 M(-1.9%) | $20.0 M(+14.0%) | $17.6 M(-43.5%) | $31.1 M(+242.0%) | $9.1 M(-0.3%) | $9.1 M(-0.6%) | $9.2 M | |
Cost Of Goods Sold | $352.1 M(-5.1%) | $371.0 M(+24.0%) | $299.1 M(-3.1%) | $308.8 M(+10.3%) | $280.0 M(-10.7%) | $313.4 M(-4.3%) | $327.5 M(+2.8%) | $318.6 M(+16.0%) | $274.6 M(-22.9%) | $356.2 M(+24.9%) | $285.3 M(-16.5%) | $341.5 M(+36.0%) | $251.0 M(-8.0%) | $272.8 M(+55.5%) | $175.5 M(-7.8%) | $190.2 M(-8.5%) | $207.9 M(+16.2%) | $178.9 M(+8.9%) | $164.3 M(-9.4%) | $181.4 M(+10.2%) | $164.7 M(+15.0%) | $143.2 M(+7.5%) | $133.3 M(-5.7%) | $141.3 M(+22.4%) | $115.4 M(-0.7%) | $116.2 M(+20.4%) | $96.5 M(+5.6%) | $91.4 M(+3.5%) | $88.3 M(+7.7%) | $82.0 M(+5.1%) | $78.1 M | |
TTM Cost Of Goods Sold | $1.3 B(+5.7%) | $1.3 B(+4.8%) | $1.2 B(-2.3%) | $1.2 B(-0.8%) | $1.2 B(+0.4%) | $1.2 B(-3.4%) | $1.3 B(+3.4%) | $1.2 B(-1.8%) | $1.3 B(+1.9%) | $1.2 B(+7.3%) | $1.2 B(+10.6%) | $1.0 B(+17.0%) | $889.6 M(+5.1%) | $846.5 M(+12.5%) | $752.6 M(+1.5%) | $741.4 M(+1.2%) | $732.6 M(+6.3%) | $689.3 M(+5.5%) | $653.6 M(+5.0%) | $622.6 M(+6.9%) | $582.5 M(+9.3%) | $533.2 M(+5.3%) | $506.2 M(+7.8%) | $469.4 M(+11.9%) | $419.6 M(+6.9%) | $392.5 M(+9.6%) | $358.3 M(+5.4%) | $339.8 M(-2.4%) | $348.2 M(+5.2%) | $330.9 M(+1.6%) | $325.7 M | |
Gross Profit | $171.6 M(-9.5%) | $189.7 M(+27.9%) | $148.3 M(+4.7%) | $141.6 M(+1.9%) | $139.0 M(-2.7%) | $142.9 M(+14.7%) | $124.6 M(+10.8%) | $112.5 M(-15.7%) | $133.3 M(-21.1%) | $168.9 M(+55.9%) | $108.4 M(-2.2%) | $110.8 M(+21.3%) | $91.3 M(-9.6%) | $101.0 M(+71.2%) | $59.0 M(-7.6%) | $63.9 M(-5.9%) | $67.9 M(+26.0%) | $53.9 M(+10.1%) | $49.0 M(+0.5%) | $48.7 M(+8.9%) | $44.7 M(+11.0%) | $40.3 M(+13.9%) | $35.4 M(-19.3%) | $43.8 M(+19.5%) | $36.7 M(-10.7%) | $41.1 M(+25.9%) | $32.6 M(-33.2%) | $48.8 M(+92.2%) | $25.4 M(+10.8%) | $22.9 M(+7.7%) | $21.3 M | |
TTM Gross Profit | $651.1 M(+5.3%) | $618.6 M(+8.2%) | $571.8 M(+4.3%) | $548.2 M(+5.6%) | $519.0 M(+1.1%) | $513.3 M(-4.8%) | $539.3 M(+3.1%) | $523.0 M(+0.3%) | $521.3 M(+8.8%) | $479.3 M(+16.5%) | $411.4 M(+13.6%) | $362.1 M(+14.9%) | $315.2 M(+8.0%) | $291.7 M(+19.3%) | $244.6 M(+4.3%) | $234.6 M(+6.9%) | $219.5 M(+11.8%) | $196.3 M(+7.5%) | $182.7 M(+8.1%) | $169.1 M(+3.0%) | $164.2 M(+5.2%) | $156.1 M(-0.5%) | $156.9 M(+1.8%) | $154.2 M(-3.1%) | $159.2 M(+7.6%) | $148.0 M(+14.0%) | $129.8 M(+9.6%) | $118.5 M(+18.2%) | $100.2 M(+5.0%) | $95.4 M(+0.9%) | $94.6 M | |
Gross Margin | 32.8%(-3.2%) | 33.8%(+2.1%) | 33.1%(+5.4%) | 31.4%(-5.2%) | 33.2%(+5.9%) | 31.3%(+13.7%) | 27.6%(+5.6%) | 26.1%(-20.2%) | 32.7%(+1.6%) | 32.2%(+16.8%) | 27.5%(+12.4%) | 24.5%(-8.2%) | 26.7%(-1.2%) | 27.0%(+7.3%) | 25.2%(+0.1%) | 25.1%(+2.1%) | 24.6%(+6.3%) | 23.1%(+0.8%) | 23.0%(+8.5%) | 21.2%(-0.9%) | 21.4%(-2.7%) | 21.9%(+4.7%) | 21.0%(-11.4%) | 23.7%(-1.8%) | 24.1%(-7.6%) | 26.1%(+3.3%) | 25.3%(-27.4%) | 34.8%(+55.8%) | 22.4%(+2.3%) | 21.8%(+1.9%) | 21.4% | |
Operating Profit | $113.8 M(-13.8%) | $132.1 M(+35.2%) | $97.7 M(+7.7%) | $90.7 M(-1.5%) | $92.1 M(-1.7%) | $93.7 M(+19.1%) | $78.7 M(+16.0%) | $67.8 M(-24.7%) | $90.1 M(-29.1%) | $127.1 M(+71.5%) | $74.1 M(+0.6%) | $73.7 M(+27.8%) | $57.6 M(-14.0%) | $67.0 M(+127.1%) | $29.5 M(-11.8%) | $33.4 M(-13.6%) | $38.7 M(+37.1%) | $28.2 M(+27.7%) | $22.1 M(+2.7%) | $21.5 M(+9.4%) | $19.7 M(+5.9%) | $18.6 M(+50.9%) | $12.3 M(-43.0%) | $21.6 M(+26.8%) | $17.0 M(-19.1%) | $21.1 M(+39.7%) | $15.1 M(-15.2%) | $17.8 M(+8.8%) | $16.3 M(+18.2%) | $13.8 M(+14.0%) | $12.1 M | |
TTM Operating Profit | $434.3 M(+5.3%) | $412.6 M(+10.3%) | $374.2 M(+5.4%) | $355.2 M(+6.9%) | $332.3 M(+0.6%) | $330.3 M(-9.2%) | $363.7 M(+1.3%) | $359.1 M(-1.6%) | $364.9 M(+9.8%) | $332.5 M(+22.1%) | $272.4 M(+19.6%) | $227.8 M(+21.4%) | $187.6 M(+11.2%) | $168.6 M(+29.9%) | $129.9 M(+6.0%) | $122.5 M(+10.8%) | $110.6 M(+20.8%) | $91.5 M(+11.8%) | $81.8 M(+13.6%) | $72.0 M(-0.1%) | $72.1 M(+3.8%) | $69.5 M(-3.5%) | $72.0 M(-3.7%) | $74.7 M(+5.4%) | $70.9 M(+1.0%) | $70.2 M(+11.5%) | $63.0 M(+4.9%) | $60.0 M(-2.2%) | $61.4 M(+7.9%) | $56.9 M(+0.3%) | $56.7 M | |
Operating Margin | 21.7%(-7.7%) | 23.6%(+7.9%) | 21.8%(+8.4%) | 20.1%(-8.4%) | 22.0%(+7.1%) | 20.5%(+18.1%) | 17.4%(+10.6%) | 15.7%(-28.8%) | 22.1%(-8.8%) | 24.2%(+28.6%) | 18.8%(+15.5%) | 16.3%(-3.2%) | 16.8%(-6.1%) | 17.9%(+42.5%) | 12.6%(-4.4%) | 13.2%(-6.2%) | 14.0%(+15.8%) | 12.1%(+17.0%) | 10.4%(+10.8%) | 9.3%(-0.4%) | 9.4%(-7.2%) | 10.1%(+38.8%) | 7.3%(-37.5%) | 11.7%(+4.1%) | 11.2%(-16.3%) | 13.4%(+14.7%) | 11.7%(-7.9%) | 12.7%(-11.8%) | 14.4%(+9.1%) | 13.2%(+7.9%) | 12.2% | |
Net Income | $89.1 M(-15.4%) | $105.4 M(+26.5%) | $83.3 M(+14.1%) | $73.0 M(+1.2%) | $72.2 M(-4.1%) | $75.3 M(+17.3%) | $64.2 M(+15.5%) | $55.5 M(-24.4%) | $73.5 M(-27.4%) | $101.3 M(+64.4%) | $61.6 M(-3.0%) | $63.5 M(+30.9%) | $48.5 M(-7.2%) | $52.3 M(+101.3%) | $26.0 M(-11.4%) | $29.3 M(-15.8%) | $34.8 M(+3.5%) | $33.6 M(+111.4%) | $15.9 M(-0.0%) | $15.9 M(+1.6%) | $15.7 M(+8.4%) | $14.5 M(+14.7%) | $12.6 M(-5.6%) | $13.4 M(+9.5%) | $12.2 M(-18.0%) | $14.9 M(+32.7%) | $11.2 M(+236.7%) | -$8.2 M(-188.3%) | $9.3 M(+20.7%) | $7.7 M(+24.1%) | $6.2 M | |
TTM Net Income | $350.8 M(+5.1%) | $333.8 M(+9.9%) | $303.7 M(+6.7%) | $284.6 M(+6.5%) | $267.2 M(-0.5%) | $268.5 M(-8.8%) | $294.5 M(+0.9%) | $291.9 M(-2.6%) | $299.8 M(+9.1%) | $274.8 M(+21.7%) | $225.8 M(+18.7%) | $190.2 M(+21.9%) | $156.0 M(+9.6%) | $142.4 M(+15.0%) | $123.7 M(+8.8%) | $113.7 M(+13.3%) | $100.3 M(+23.6%) | $81.2 M(+31.0%) | $62.0 M(+5.7%) | $58.7 M(+4.6%) | $56.1 M(+6.6%) | $52.6 M(-0.8%) | $53.0 M(+2.7%) | $51.6 M(+71.7%) | $30.1 M(+10.7%) | $27.2 M(+35.9%) | $20.0 M(+33.4%) | $15.0 M(-51.5%) | $30.8 M(+10.9%) | $27.8 M(+3.5%) | $26.9 M | |
Net Margin | 17.0%(-9.4%) | 18.8%(+0.9%) | 18.6%(+14.9%) | 16.2%(-5.9%) | 17.2%(+4.4%) | 16.5%(+16.2%) | 14.2%(+10.2%) | 12.9%(-28.5%) | 18.0%(-6.5%) | 19.3%(+23.3%) | 15.6%(+11.5%) | 14.0%(-1.0%) | 14.2%(+1.4%) | 14.0%(+26.2%) | 11.1%(-3.9%) | 11.5%(-8.6%) | 12.6%(-12.7%) | 14.4%(+93.7%) | 7.5%(+7.8%) | 6.9%(-7.5%) | 7.5%(-5.1%) | 7.9%(+5.3%) | 7.5%(+3.7%) | 7.2%(-10.1%) | 8.0%(-15.1%) | 9.4%(+9.0%) | 8.7%(+248.5%) | -5.8%(-171.6%) | 8.2%(+11.3%) | 7.3%(+17.5%) | 6.2% | |
EBIT | $113.8 M(-13.8%) | $132.1 M(+35.2%) | $97.7 M(+7.7%) | $90.7 M(-1.5%) | $92.1 M(-1.7%) | $93.7 M(+19.1%) | $78.7 M(+16.0%) | $67.8 M(-24.7%) | $90.1 M(-29.1%) | $127.1 M(+71.5%) | $74.1 M(+0.6%) | $73.7 M(+27.8%) | $57.6 M(-14.0%) | $67.0 M(+127.1%) | $29.5 M(-11.8%) | $33.4 M(-13.6%) | $38.7 M(+37.1%) | $28.2 M(+27.7%) | $22.1 M(+2.7%) | $21.5 M(+9.4%) | $19.7 M(+5.9%) | $18.6 M(+50.9%) | $12.3 M(-43.0%) | $21.6 M(+26.8%) | $17.0 M(-19.1%) | $21.1 M(+39.7%) | $15.1 M(-15.2%) | $17.8 M(+8.8%) | $16.3 M(+18.2%) | $13.8 M(+14.0%) | $12.1 M | |
TTM EBIT | $434.3 M(+5.3%) | $412.6 M(+10.3%) | $374.2 M(+5.4%) | $355.2 M(+6.9%) | $332.3 M(+0.6%) | $330.3 M(-9.2%) | $363.7 M(+1.3%) | $359.1 M(-1.6%) | $364.9 M(+9.8%) | $332.5 M(+22.1%) | $272.4 M(+19.6%) | $227.8 M(+21.4%) | $187.6 M(+11.2%) | $168.6 M(+29.9%) | $129.9 M(+6.0%) | $122.5 M(+10.8%) | $110.6 M(+20.8%) | $91.5 M(+11.8%) | $81.8 M(+13.6%) | $72.0 M(-0.1%) | $72.1 M(+3.8%) | $69.5 M(-3.5%) | $72.0 M(-3.7%) | $74.7 M(+5.4%) | $70.9 M(+1.0%) | $70.2 M(+11.5%) | $63.0 M(+4.9%) | $60.0 M(-2.2%) | $61.4 M(+7.9%) | $56.9 M(+0.3%) | $56.7 M | |
EBITDA | $115.1 M(-13.7%) | $133.3 M(+34.9%) | $98.8 M(+7.6%) | $91.8 M(-1.3%) | $93.0 M(-1.6%) | $94.5 M(+19.0%) | $79.4 M(+16.0%) | $68.5 M(-24.5%) | $90.7 M(-28.9%) | $127.6 M(+70.8%) | $74.7 M(+0.5%) | $74.3 M(+27.5%) | $58.3 M(-13.7%) | $67.5 M(+122.6%) | $30.3 M(-12.4%) | $34.6 M(-12.6%) | $39.6 M(+36.0%) | $29.1 M(+28.2%) | $22.7 M(+2.6%) | $22.2 M(+8.4%) | $20.4 M(+5.6%) | $19.4 M(+46.7%) | $13.2 M(-42.0%) | $22.7 M(+27.7%) | $17.8 M(-18.0%) | $21.7 M(+40.1%) | $15.5 M(-13.3%) | $17.9 M(+8.9%) | $16.4 M(+17.9%) | $13.9 M(+13.9%) | $12.2 M | |
TTM EBITDA | $439.0 M(+5.3%) | $416.9 M(+10.3%) | $378.1 M(+5.4%) | $358.8 M(+7.0%) | $335.4 M(+0.7%) | $333.1 M(-9.0%) | $366.1 M(+1.3%) | $361.4 M(-1.6%) | $367.3 M(+9.7%) | $335.0 M(+21.9%) | $274.9 M(+19.3%) | $230.5 M(+20.8%) | $190.8 M(+10.8%) | $172.2 M(+28.7%) | $133.8 M(+6.0%) | $126.1 M(+11.0%) | $113.6 M(+20.3%) | $94.4 M(+11.6%) | $84.7 M(+12.7%) | $75.1 M(-0.8%) | $75.7 M(+3.6%) | $73.0 M(-3.1%) | $75.4 M(-3.0%) | $77.7 M(+6.7%) | $72.8 M(+2.0%) | $71.4 M(+12.3%) | $63.6 M(+5.4%) | $60.3 M(-2.2%) | $61.7 M(+7.8%) | $57.2 M(+0.3%) | $57.0 M | |
Selling, General & Administrative Expenses | $57.7 M(+0.2%) | $57.5 M(+13.9%) | $50.5 M(-1.4%) | $51.2 M(+9.5%) | $46.8 M(-4.8%) | $49.1 M(+7.2%) | $45.8 M(+1.8%) | $45.0 M(+4.5%) | $43.1 M(+3.5%) | $41.6 M(+21.5%) | $34.3 M(-7.6%) | $37.1 M(+10.0%) | $33.7 M(-0.8%) | $34.0 M(+15.3%) | $29.5 M(-3.0%) | $30.4 M(+4.3%) | $29.2 M(+13.7%) | $25.7 M(-4.5%) | $26.9 M(-1.2%) | $27.2 M(+8.5%) | $25.1 M(+11.6%) | $22.5 M(-2.6%) | $23.1 M(+3.7%) | $22.2 M(+13.3%) | $19.6 M(-1.9%) | $20.0 M(+10.4%) | $18.1 M(-39.0%) | $29.7 M(+212.1%) | $9.5 M(+0.2%) | $9.5 M(-2.2%) | $9.7 M | |
TTM SGA | $216.9 M(+5.3%) | $206.0 M(+4.2%) | $197.6 M(+2.4%) | $193.0 M(+3.3%) | $186.8 M(+2.0%) | $183.1 M(+4.3%) | $175.6 M(+7.0%) | $164.0 M(+5.1%) | $156.1 M(+6.4%) | $146.7 M(+5.5%) | $139.0 M(+3.6%) | $134.3 M(+5.2%) | $127.6 M(+3.7%) | $123.1 M(+7.2%) | $114.8 M(+2.3%) | $112.1 M(+3.0%) | $108.9 M(+3.9%) | $104.8 M(+3.2%) | $101.6 M(+3.9%) | $97.8 M(+5.3%) | $92.8 M(+6.2%) | $87.4 M(+2.9%) | $85.0 M(+6.2%) | $80.0 M(-8.5%) | $87.5 M(+13.1%) | $77.4 M(+15.7%) | $66.9 M(+14.4%) | $58.4 M(+49.1%) | $39.2 M(+0.3%) | $39.1 M(-0.7%) | $39.4 M | |
Depreciation And Amortization | $1.2 M(0%) | $1.2 M(+10.9%) | $1.1 M(+2.1%) | $1.1 M(+28.6%) | $858.0 K(+3.4%) | $830.0 K(+10.1%) | $754.0 K(+16.0%) | $650.0 K(+9.8%) | $592.0 K(+18.4%) | $500.0 K(-20.0%) | $625.0 K(-6.6%) | $669.0 K(-1.8%) | $681.0 K(+23.1%) | $553.0 K(-34.2%) | $841.0 K(-30.2%) | $1.2 M(+30.7%) | $922.0 K(+1.1%) | $912.0 K(+45.5%) | $627.0 K(-1.4%) | $636.0 K(-16.9%) | $765.0 K(-3.2%) | $790.0 K(-11.0%) | $888.0 K(-22.0%) | $1.1 M(+48.7%) | $766.0 K(+20.4%) | $636.0 K(+58.2%) | $402.0 K(+362.1%) | $87.0 K(+31.8%) | $66.0 K(-21.4%) | $84.0 K(-4.5%) | $88.0 K | |
TTM D&A | $4.7 M(+9.0%) | $4.3 M(+10.7%) | $3.9 M(+10.5%) | $3.5 M(+14.7%) | $3.1 M(+9.4%) | $2.8 M(+13.2%) | $2.5 M(+5.5%) | $2.4 M(-0.8%) | $2.4 M(-3.6%) | $2.5 M(-2.1%) | $2.5 M(-7.9%) | $2.7 M(-16.3%) | $3.3 M(-6.8%) | $3.5 M(-9.3%) | $3.9 M(+5.8%) | $3.7 M(+18.4%) | $3.1 M(+5.3%) | $2.9 M(+4.3%) | $2.8 M(-8.5%) | $3.1 M(-14.0%) | $3.6 M(-0.0%) | $3.6 M(+4.5%) | $3.4 M(+16.5%) | $2.9 M(+55.6%) | $1.9 M(+58.8%) | $1.2 M(+86.4%) | $639.0 K(+96.6%) | $325.0 K(0%) | $325.0 K(-3.6%) | $337.0 K(+6.0%) | $318.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $23.1 M(-3.4%) | $23.9 M(-3.8%) | $24.8 M(+15.6%) | $21.5 M(+2.4%) | $21.0 M(-9.4%) | $23.1 M(+21.6%) | $19.0 M(+13.3%) | $16.8 M(-1.0%) | $17.0 M(-44.0%) | $30.3 M(+64.2%) | $18.4 M(+18.9%) | $15.5 M(+11.6%) | $13.9 M(-11.4%) | $15.7 M(+109.2%) | $7.5 M(-2.1%) | $7.7 M(-23.2%) | $10.0 M(+639.5%) | $1.3 M(-77.7%) | $6.0 M(+20.0%) | $5.0 M(-13.7%) | $5.8 M(+9.4%) | $5.3 M(+39.3%) | $3.8 M(+0.9%) | $3.8 M(-19.8%) | $4.7 M(-9.6%) | $5.2 M(+55.3%) | $3.4 M(-86.7%) | $25.4 M(+373.4%) | $5.4 M(+22.4%) | $4.4 M(+12.7%) | $3.9 M | |
TTM Income Tax | $93.3 M(+2.3%) | $91.2 M(+0.8%) | $90.4 M(+6.9%) | $84.6 M(+5.9%) | $79.9 M(+5.3%) | $75.9 M(-8.6%) | $83.1 M(+0.7%) | $82.5 M(+1.6%) | $81.2 M(+3.9%) | $78.1 M(+22.9%) | $63.5 M(+20.8%) | $52.6 M(+17.6%) | $44.8 M(+9.6%) | $40.8 M(+54.2%) | $26.5 M(+5.8%) | $25.0 M(+11.7%) | $22.4 M(+22.7%) | $18.3 M(-17.9%) | $22.2 M(+11.1%) | $20.0 M(+6.6%) | $18.8 M(+6.2%) | $17.7 M(+0.6%) | $17.6 M(+2.7%) | $17.1 M(-55.8%) | $38.7 M(-1.6%) | $39.4 M(+2.2%) | $38.5 M(-1.3%) | $39.0 M(+98.4%) | $19.7 M(+9.5%) | $18.0 M(+0.8%) | $17.8 M | |
PE Ratio | 10.8(+36.7%) | 7.9(-13.3%) | 9.1(+8.1%) | 8.4(+16.9%) | 7.2(-26.8%) | 9.9(+74.9%) | 5.7(+40.5%) | 4.0(+14.5%) | 3.5(-2.0%) | 3.6(-20.1%) | 4.5(-45.0%) | 8.2(+21.5%) | 6.7(-17.7%) | 8.2(-12.7%) | 9.3(-9.4%) | 10.3(+25.5%) | 8.2(+10.2%) | 7.5(+12.9%) | 6.6(-33.3%) | 9.9(+2.7%) | 9.6(+20.6%) | 8.0(-5.0%) | 8.4(+17.3%) | 7.2(-58.1%) | 17.1(-5.7%) | 18.1(-31.7%) | 26.6(-24.7%) | 35.3(+128.3%) | 15.5(-21.6%) | 19.7(+11.1%) | 17.8 | |
PS Ratio | 1.9(+37.2%) | 1.4(-10.5%) | 1.5(+15.9%) | 1.3(+23.4%) | 1.1(-27.7%) | 1.5(+68.2%) | 0.9(+39.7%) | 0.6(+14.6%) | 0.6(+3.8%) | 0.5(-15.9%) | 0.6(-42.7%) | 1.1(+27.9%) | 0.9(-14.8%) | 1.0(-12.2%) | 1.1(-3.4%) | 1.2(+38.4%) | 0.9(+26.5%) | 0.7(+38.8%) | 0.5(-32.9%) | 0.7(+1.4%) | 0.7(+18.0%) | 0.6(-9.0%) | 0.7(+13.6%) | 0.6(-33.7%) | 0.9(-3.3%) | 0.9(-18.6%) | 1.1(-9.6%) | 1.3(+11.6%) | 1.1(-15.2%) | 1.3(+13.8%) | 1.2 |
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 | -$6.2 M(-386.8%) | $2.2 M(+112.6%) | $1.0 M(+105.3%) | -$19.4 M(-185.9%) | $22.5 M(-59.4%) | $55.5 M(-64.2%) | $154.7 M(+160.7%) | $59.3 M(+428.2%) | -$18.1 M(-128.5%) | $63.4 M(+553.1%) | -$14.0 M(-163.3%) | $22.1 M(+426.1%) | $4.2 M(+103.8%) | -$110.7 M(-1281.4%) | -$8.0 M(+72.4%) | -$29.0 M(-215.4%) | $25.1 M(-33.6%) | $37.8 M(+3156.7%) | $1.2 M(+242.8%) | -$814.0 K(-82.9%) | -$445.0 K(+96.2%) | -$11.6 M(-25.3%) | -$9.2 M(-702.0%) | -$1.2 M(+95.6%) | -$26.0 M(-428.6%) | $7.9 M(+139.2%) | -$20.2 M(-492.0%) | $5.2 M(+119.2%) | -$26.9 M(-109.9%) | -$12.8 M(-177.4%) | $16.6 M | |
TTM CFO | -$22.4 M(-452.3%) | $6.4 M(-89.3%) | $59.7 M(-72.0%) | $213.3 M(-26.9%) | $292.0 M(+16.1%) | $251.4 M(-3.1%) | $259.4 M(+186.1%) | $90.7 M(+69.6%) | $53.5 M(-29.4%) | $75.7 M(+177.0%) | -$98.4 M(-6.5%) | -$92.4 M(+35.6%) | -$143.5 M(-17.1%) | -$122.6 M(-572.2%) | $26.0 M(-26.1%) | $35.1 M(-44.5%) | $63.3 M(+67.7%) | $37.7 M(+423.7%) | -$11.7 M(+47.1%) | -$22.1 M(+1.5%) | -$22.4 M(+53.3%) | -$48.0 M(-68.4%) | -$28.5 M(+27.8%) | -$39.5 M(-19.0%) | -$33.2 M(+2.6%) | -$34.0 M(+37.9%) | -$54.8 M(-204.3%) | -$18.0 M(+25.9%) | -$24.3 M(-561.2%) | $5.3 M(-81.3%) | $28.1 M | |
Cash From Investing | -$23.5 M(-640.4%) | -$3.2 M(-105.2%) | $61.3 M(+1930.5%) | -$3.4 M(-54.6%) | -$2.2 M(+54.2%) | -$4.7 M(-52.6%) | -$3.1 M(-102.5%) | -$1.5 M(+44.3%) | -$2.7 M(-56.9%) | -$1.8 M(-290.9%) | -$448.0 K(-84.4%) | -$243.0 K(+19.8%) | -$303.0 K(+58.9%) | -$738.0 K(+1.5%) | -$749.0 K(+40.0%) | -$1.2 M(+88.0%) | -$10.4 M(-1590.8%) | -$616.0 K(+41.6%) | -$1.1 M(+82.5%) | -$6.0 M(-769.2%) | -$695.0 K(-21.5%) | -$572.0 K(-0.2%) | -$571.0 K(+60.5%) | -$1.4 M(+31.3%) | -$2.1 M(+92.1%) | -$26.7 M(-4339.1%) | -$601.0 K(-259.9%) | -$167.0 K(+37.7%) | -$268.0 K | - | $0.0 | |
TTM CFI | $31.3 M(-40.5%) | $52.6 M(+3.0%) | $51.1 M(+482.6%) | -$13.3 M(-15.8%) | -$11.5 M(+4.8%) | -$12.1 M(-32.6%) | -$9.1 M(-41.0%) | -$6.5 M(-24.8%) | -$5.2 M(-89.0%) | -$2.7 M(-58.5%) | -$1.7 M(+14.8%) | -$2.0 M(+33.1%) | -$3.0 M(+76.9%) | -$13.2 M(-0.9%) | -$13.0 M(+2.3%) | -$13.3 M(+26.4%) | -$18.1 M(-115.6%) | -$8.4 M(-0.5%) | -$8.4 M(-6.1%) | -$7.9 M(-140.1%) | -$3.3 M(+30.0%) | -$4.7 M(+84.8%) | -$30.8 M(+0.1%) | -$30.8 M(-4.3%) | -$29.6 M(-6.6%) | -$27.7 M(-2575.2%) | -$1.0 M(-138.2%) | -$435.0 K(-13.6%) | -$383.0 K | - | -$451.0 K | |
Cash From Financing | -$23.8 M(+53.6%) | -$51.3 M(-0.1%) | -$51.3 M(-113.8%) | -$24.0 M(-343.9%) | -$5.4 M(+64.5%) | -$15.2 M(+69.1%) | -$49.2 M(-56.3%) | -$31.5 M(-1569.9%) | -$1.9 M(+96.4%) | -$52.2 M(-4752.2%) | $1.1 M(-94.0%) | $18.7 M(+333.1%) | -$8.0 M(-106.4%) | $125.1 M(+573.9%) | $18.6 M(+42.5%) | $13.0 M(+185.8%) | -$15.2 M(+84.6%) | -$98.5 M(-231.7%) | $74.8 M(+2162.3%) | $3.3 M(-6.0%) | $3.5 M(-85.6%) | $24.4 M(+556.5%) | -$5.3 M(-704.1%) | -$664.0 K(-102.1%) | $31.9 M(+51.3%) | $21.1 M(+8.9%) | $19.4 M(+89.8%) | $10.2 M(-50.2%) | $20.5 M(+203.4%) | $6.8 M(+136.9%) | -$18.3 M | |
TTM CFF | -$150.4 M(-13.9%) | -$132.0 M(-37.6%) | -$95.9 M(-2.2%) | -$93.8 M(+7.4%) | -$101.3 M(-3.6%) | -$97.8 M(+27.5%) | -$134.8 M(-59.5%) | -$84.5 M(-146.1%) | -$34.3 M(+15.2%) | -$40.5 M(-129.6%) | $136.9 M(-11.3%) | $154.3 M(+3.8%) | $148.7 M(+5.1%) | $141.5 M(+272.3%) | -$82.1 M(-217.7%) | -$25.9 M(+27.3%) | -$35.6 M(-110.8%) | -$16.9 M(-115.9%) | $106.0 M(+310.0%) | $25.9 M(+18.1%) | $21.9 M(-56.5%) | $50.3 M(+6.9%) | $47.0 M(-34.4%) | $71.8 M(-13.2%) | $82.6 M(+16.1%) | $71.2 M(+25.3%) | $56.8 M(+197.1%) | $19.1 M(+606.5%) | $2.7 M(+303.1%) | -$1.3 M(+92.5%) | -$17.7 M | |
Free Cash Flow | -$7.4 M(-1043.5%) | $780.0 K(+940.0%) | $75.0 K(+100.3%) | -$22.4 M(-208.6%) | $20.6 M(-62.0%) | $54.2 M(-64.6%) | $153.1 M(+161.0%) | $58.7 M(+419.6%) | -$18.4 M(-129.2%) | $62.8 M(+534.8%) | -$14.4 M(-166.0%) | $21.9 M(+460.7%) | $3.9 M(+103.5%) | -$111.4 M(-1173.0%) | -$8.8 M(+71.0%) | -$30.2 M(-222.8%) | $24.6 M(-34.9%) | $37.7 M(+34823.2%) | $108.0 K(+107.0%) | -$1.6 M(-36.4%) | -$1.1 M(+90.6%) | -$12.1 M(-23.8%) | -$9.8 M(-277.7%) | -$2.6 M(+90.3%) | -$26.6 M(-462.4%) | $7.3 M(+135.3%) | -$20.8 M(-513.4%) | $5.0 M(+118.7%) | -$26.9 M(-110.2%) | -$12.8 M(-177.4%) | $16.6 M | |
TTM FCF | -$28.9 M(-3035.1%) | -$921.0 K(-101.8%) | $52.5 M(-74.5%) | $205.5 M(-28.3%) | $286.6 M(+15.7%) | $247.6 M(-3.4%) | $256.2 M(+189.0%) | $88.7 M(+71.0%) | $51.9 M(-30.0%) | $74.1 M(+174.1%) | -$100.1 M(-6.0%) | -$94.4 M(+35.5%) | -$146.4 M(-16.4%) | -$125.8 M(-638.2%) | $23.4 M(-27.5%) | $32.2 M(-47.0%) | $60.8 M(+73.2%) | $35.1 M(+338.6%) | -$14.7 M(+40.2%) | -$24.6 M(+4.0%) | -$25.7 M(+49.8%) | -$51.1 M(-61.5%) | -$31.7 M(+25.8%) | -$42.7 M(-21.8%) | -$35.1 M(+0.9%) | -$35.4 M(+36.3%) | -$55.5 M(-205.9%) | -$18.2 M(+25.7%) | -$24.4 M(-591.4%) | $5.0 M(-82.0%) | $27.7 M | |
CAPEX | $1.2 M(-16.2%) | $1.4 M(+46.7%) | $942.0 K(-68.7%) | $3.0 M(+55.5%) | $1.9 M(+52.4%) | $1.3 M(-19.6%) | $1.6 M(+138.5%) | $663.0 K(+139.3%) | $277.0 K(-55.6%) | $624.0 K(+39.3%) | $448.0 K(+84.4%) | $243.0 K(-19.8%) | $303.0 K(-59.0%) | $739.0 K(-0.1%) | $740.0 K(-36.5%) | $1.2 M(+108.8%) | $558.0 K(+342.9%) | $126.0 K(-88.0%) | $1.1 M(+42.2%) | $741.0 K(+6.6%) | $695.0 K(+21.5%) | $572.0 K(+0.2%) | $571.0 K(-60.5%) | $1.4 M(+145.2%) | $589.0 K(+2.1%) | $577.0 K(-4.0%) | $601.0 K(+392.6%) | $122.0 K(+351.9%) | $27.0 K | - | - | |
TTM CAPEX | $6.5 M(-10.7%) | $7.3 M(+1.6%) | $7.2 M(-8.2%) | $7.8 M(+43.1%) | $5.5 M(+43.8%) | $3.8 M(+20.6%) | $3.1 M(+56.3%) | $2.0 M(+26.4%) | $1.6 M(-1.6%) | $1.6 M(-6.6%) | $1.7 M(-14.4%) | $2.0 M(-31.3%) | $2.9 M(-8.0%) | $3.2 M(+23.7%) | $2.6 M(-10.8%) | $2.9 M(+17.1%) | $2.5 M(-5.2%) | $2.6 M(-14.6%) | $3.1 M(+18.7%) | $2.6 M(-21.4%) | $3.3 M(+3.3%) | $3.2 M(-0.2%) | $3.2 M(-0.9%) | $3.2 M(+70.0%) | $1.9 M(+42.4%) | $1.3 M(+76.9%) | $750.0 K(+403.4%) | $149.0 K(+4.9%) | $142.0 K | - | - | |
Dividends Paid | $718.0 K(-0.1%) | $719.0 K(0%) | $719.0 K(0%) | $719.0 K(+0.1%) | $718.0 K(-0.1%) | $719.0 K(0%) | $719.0 K(-0.1%) | $720.0 K(+0.3%) | $718.0 K(-0.1%) | $719.0 K(+9.8%) | $655.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$3.0 M(-200.0%) | $3.0 M | - | - | - | - | - | - | - | - | - | -$9.5 M(-294.3%) | $4.9 M(+6.0%) | $4.6 M | |
TTM Dividends Paid | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(-0.0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+2.3%) | $2.8 M(+34.4%) | $2.1 M(+52.3%) | $1.4 M(+109.8%) | $655.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.0 M(-100.0%) | $0.0 | - | $0.0(-100.0%) | $3.0 M | - | - | - | - | - | - | - | - | - | $9.8 M(-24.6%) | $12.9 M(+0.6%) | $12.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.8%(+19.1%) | 0.7%(-20.9%) | 0.9%(-12.2%) | 1.0%(-2.0%) | 1.0%(+4.2%) | 1.0%(-14.3%) | 1.1%(-13.8%) | 1.3%(+32.6%) | 1.0%(+38.0%) | 0.7%(-33.0%) | 1.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | -8.8%(-147.3%) | 18.7% | - | - | - | - | - | - | - | - | - | -102.0%(-261.0%) | 63.4%(-14.6%) | 74.2% |