Balance sheets
| Sep 1, 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(+1.6%) | $2.2 B(+1.0%) | $2.2 B(+0.4%) | $2.2 B(-0.9%) | $2.2 B(-0.1%) | $2.2 B(+4.6%) | $2.1 B(-0.5%) | $2.1 B(+0.6%) | $2.1 B | - | $2.0 B(+2.7%) | $2.0 B(+8.0%) | $1.8 B | - | $1.3 B(+5.1%) | $1.3 B(-2.1%) | $1.3 B(+0.4%) | $1.3 B(-1.4%) | $1.3 B(-2.9%) | $1.4 B(+7.1%) | $1.3 B(+2.1%) | $1.2 B(-0.2%) | $1.2 B(+0.5%) | $1.2 B(+77.9%) | $693.3 M(+3.2%) | $671.8 M(-2.5%) | $689.1 M(+1.9%) | $675.9 M(-11.7%) | $765.0 M(-0.2%) | $766.4 M(-0.9%) | $773.4 M | |
Current Assets | $419.3 M(+12.3%) | $373.3 M(+12.9%) | $330.5 M(+11.8%) | $295.7 M(+11.8%) | $264.4 M(+18.4%) | $223.2 M(-7.5%) | $241.4 M(+1.9%) | $237.0 M(+9.3%) | $216.9 M | - | $168.5 M(+17.6%) | $143.4 M(-1.4%) | $145.3 M | - | $170.9 M(+73.3%) | $98.6 M(-20.4%) | $123.9 M(+8.5%) | $114.2 M(-0.0%) | $114.2 M(-29.4%) | $161.9 M(+45.8%) | $111.0 M(+11.5%) | $99.5 M(-14.4%) | $116.3 M(+17.5%) | $99.0 M(-6.3%) | $105.6 M(+38.0%) | $76.5 M(-21.2%) | $97.1 M(+25.5%) | $77.4 M(+10.2%) | $70.2 M(+12.8%) | $62.3 M(+3.0%) | $60.5 M | |
Non Current Assets | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.8 B(-1.4%) | $1.9 B(-2.6%) | $1.9 B(-2.2%) | $2.0 B(+6.2%) | $1.9 B(-0.8%) | $1.9 B(-0.5%) | $1.9 B | - | $1.9 B(+1.5%) | $1.9 B(+8.8%) | $1.7 B | - | $1.2 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(-1.5%) | $1.2 B(+0.8%) | $1.2 B(+3.3%) | $1.2 B(+1.3%) | $1.1 B(+1.2%) | $1.1 B(-1.0%) | $1.1 B(+93.0%) | $587.7 M(-1.3%) | $595.3 M(+0.6%) | $592.0 M(-1.1%) | $598.5 M(-13.9%) | $694.8 M(-1.3%) | $704.2 M(-1.2%) | $712.9 M | |
Total Liabilities | $850.6 M(-2.4%) | $871.5 M(-5.4%) | $921.6 M(-6.7%) | $987.4 M(-5.9%) | $1.0 B(-6.3%) | $1.1 B(+3.2%) | $1.1 B(-4.7%) | $1.1 B(-3.4%) | $1.2 B | - | $1.3 B(-2.0%) | $1.3 B(+7.5%) | $1.2 B | - | $789.7 M(-2.4%) | $809.5 M(-5.8%) | $859.4 M(-1.2%) | $869.5 M(-3.6%) | $901.8 M(-4.6%) | $945.4 M(+3.1%) | $916.9 M(+1.8%) | $901.1 M(-1.3%) | $912.8 M(-0.5%) | $917.1 M(+113.7%) | $429.2 M(+4.3%) | $411.7 M(-4.9%) | $433.0 M(+2.1%) | $424.3 M(+2.6%) | $413.6 M(-2.4%) | $423.9 M(-3.1%) | $437.7 M | |
Current Liabilities | $255.5 M(-2.8%) | $263.0 M(-1.2%) | $266.3 M(-5.0%) | $280.4 M(-3.6%) | $290.8 M(+0.3%) | $289.9 M(+15.5%) | $251.0 M(-4.1%) | $261.8 M(+2.3%) | $255.9 M | - | $260.0 M(+6.2%) | $244.8 M(+25.3%) | $195.3 M | - | $101.2 M(-9.8%) | $112.2 M(-5.6%) | $118.9 M(+3.3%) | $115.1 M(-14.9%) | $135.4 M(+4.5%) | $129.6 M(+1.9%) | $127.2 M(+22.1%) | $104.2 M(-3.0%) | $107.4 M(+12.5%) | $95.5 M(+52.6%) | $62.6 M(+16.7%) | $53.6 M(-18.4%) | $65.7 M(+18.9%) | $55.3 M(+54.0%) | $35.9 M(-21.4%) | $45.6 M(+15.6%) | $39.5 M | |
Long Term Liabilities | $595.1 M(-2.2%) | $608.5 M(-7.1%) | $655.3 M(-7.3%) | $707.0 M(-6.8%) | $758.8 M(-8.7%) | $830.7 M(-0.5%) | $834.6 M(-4.9%) | $878.0 M(-4.9%) | $923.6 M | - | $995.3 M(-4.0%) | $1.0 B(+4.0%) | $996.5 M | - | $688.4 M(-1.3%) | $697.2 M(-5.8%) | $740.5 M(-1.8%) | $754.3 M(-1.6%) | $766.4 M(-6.1%) | $815.8 M(+3.3%) | $789.7 M(-0.9%) | $797.0 M(-1.1%) | $805.4 M(-2.0%) | $821.6 M(+124.1%) | $366.6 M(+2.4%) | $358.1 M(-2.5%) | $367.3 M(-0.5%) | $369.0 M(-2.3%) | $377.7 M(-0.1%) | $378.3 M(-5.0%) | $398.2 M | |
Shareholders Equity | $1.4 B(+4.2%) | $1.3 B(+5.8%) | $1.3 B(+6.2%) | $1.2 B(+3.8%) | $1.1 B(+6.5%) | $1.1 B(+6.1%) | $1.0 B(+4.6%) | $966.5 M(+5.6%) | $915.1 M | - | $791.8 M(+11.1%) | $712.6 M(+8.9%) | $654.3 M | - | $549.1 M(+18.1%) | $464.7 M(+5.2%) | $441.8 M(+3.7%) | $426.0 M(+3.5%) | $411.4 M(+1.2%) | $406.4 M(+17.6%) | $345.6 M(+3.1%) | $335.2 M(+2.7%) | $326.4 M(+3.2%) | $316.4 M(+19.8%) | $264.0 M(+1.5%) | $260.1 M(+1.6%) | $256.1 M(+1.8%) | $251.6 M(-28.4%) | $351.4 M(+2.6%) | $342.5 M(+2.0%) | $335.7 M | |
Book Value | $1.4 B(+4.2%) | $1.3 B(+5.8%) | $1.3 B(+6.2%) | $1.2 B(+3.8%) | $1.1 B(+6.5%) | $1.1 B(+6.1%) | $1.0 B(+4.6%) | $966.5 M(+5.6%) | $915.1 M | - | $791.8 M(+11.1%) | $712.6 M(+8.9%) | $654.3 M | - | $549.1 M(+18.1%) | $464.7 M(+5.2%) | $441.8 M(+3.7%) | $426.0 M(+3.5%) | $411.4 M(+1.2%) | $406.4 M(+17.6%) | $345.6 M(+3.1%) | $335.2 M(+2.7%) | $326.4 M(+3.2%) | $316.4 M(+19.8%) | $264.0 M(+1.5%) | $260.1 M(+1.6%) | $256.1 M(+1.8%) | $251.6 M(-28.4%) | $351.4 M(+2.6%) | $342.5 M(+2.0%) | $335.7 M | |
Working Capital | $163.7 M(+48.5%) | $110.3 M(+71.6%) | $64.3 M(+321.8%) | $15.2 M(+157.6%) | -$26.4 M(+60.4%) | -$66.7 M(-595.2%) | -$9.6 M(+61.2%) | -$24.7 M(+36.5%) | -$38.9 M | - | -$91.5 M(+9.8%) | -$101.4 M(-102.8%) | -$50.0 M | - | $69.7 M(+612.3%) | -$13.6 M(-371.6%) | $5.0 M(+628.2%) | -$948.0 K(+95.5%) | -$21.1 M(-165.5%) | $32.3 M(+299.2%) | -$16.2 M(-250.1%) | -$4.6 M(-152.2%) | $8.9 M(+156.6%) | $3.5 M(-92.0%) | $43.0 M(+87.8%) | $22.9 M(-27.1%) | $31.4 M(+42.0%) | $22.1 M(-35.6%) | $34.3 M(+106.6%) | $16.6 M(-20.8%) | $21.0 M | |
Cash And Cash Equivalents | $260.5 M(+52.1%) | $171.3 M(+1.4%) | $169.0 M(+21.9%) | $138.6 M(+41.4%) | $98.1 M(+16.1%) | $84.5 M(-32.5%) | $125.2 M(+4.2%) | $120.1 M(+17.0%) | $102.7 M | - | $88.5 M(+31.5%) | $67.3 M(-17.9%) | $81.9 M | - | $142.2 M(+76.1%) | $80.8 M(-18.4%) | $99.0 M(+34.2%) | $73.7 M(-15.2%) | $87.0 M(-37.0%) | $138.0 M(+59.2%) | $86.7 M(+15.0%) | $75.4 M(-23.0%) | $98.0 M(+19.4%) | $82.1 M(-13.2%) | $94.5 M(+35.8%) | $69.6 M(-23.8%) | $91.3 M(+24.6%) | $73.3 M(+11.8%) | $65.6 M(+10.3%) | $59.4 M(+4.2%) | $57.0 M | |
Accounts Payable | $22.9 M(+24.2%) | $18.4 M(+35.3%) | $13.6 M(-8.7%) | $14.9 M(-22.8%) | $19.3 M(-25.2%) | $25.8 M(+16.0%) | $22.2 M(+16.4%) | $19.1 M(-1.4%) | $19.4 M | - | $12.9 M(+63.5%) | $7.9 M(-47.9%) | $15.2 M | - | $10.5 M(+11.9%) | $9.4 M(-0.5%) | $9.5 M(-36.3%) | $14.9 M(+39.3%) | $10.7 M(+31.9%) | $8.1 M(+2.1%) | $7.9 M(-1.5%) | $8.0 M(+12.7%) | $7.1 M(-20.0%) | $8.9 M(+3135.1%) | $276.0 K(-42.3%) | $478.0 K(-34.2%) | $726.0 K(-39.9%) | $1.2 M(+167.0%) | $452.0 K(-42.9%) | $791.0 K(-38.1%) | $1.3 M | |
Accounts Receivable | $12.8 M(+10.3%) | $11.6 M(+53.6%) | $7.6 M(+60.0%) | $4.7 M(+26.9%) | $3.7 M(+20.2%) | $3.1 M(-12.8%) | $3.6 M(-3.2%) | $3.7 M(-11.2%) | $4.1 M | - | $3.0 M(-6.8%) | $3.2 M(-12.4%) | $3.7 M | - | $2.2 M(-11.7%) | $2.5 M(+7.5%) | $2.4 M(-30.5%) | $3.4 M(+50.5%) | $2.3 M(-4.2%) | $2.4 M(-4.5%) | $2.5 M(-16.4%) | $2.9 M(+69.4%) | $1.7 M(-9.8%) | $1.9 M(+1717.9%) | $106.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $72.0 K(-56.6%) | $166.0 K(+1006.7%) | $15.0 K(-60.5%) | $38.0 K | |
Short Term Debt | $152.5 M(-12.2%) | $173.7 M(-6.1%) | $184.9 M(-4.3%) | $193.3 M(-3.7%) | $200.6 M(-1.7%) | $204.1 M(+10.1%) | $185.4 M(-2.4%) | $189.8 M(-2.0%) | $193.6 M | - | $210.8 M(+10.8%) | $190.3 M(+26.3%) | $150.7 M | - | $73.5 M(-4.2%) | $76.7 M(-5.7%) | $81.3 M(-0.1%) | $81.4 M(-9.4%) | $89.8 M(+2.6%) | $87.5 M(+1.8%) | $86.0 M(+13.6%) | $75.7 M(+1.6%) | $74.5 M(+16.3%) | $64.1 M(+60.2%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+55.3%) | $25.8 M(-6.4%) | $27.5 M(-6.0%) | $29.3 M | |
Long Term Debt | $528.0 M(-2.0%) | $539.0 M(-6.5%) | $576.6 M(-6.9%) | $619.2 M(-6.4%) | $661.5 M(-6.5%) | $707.7 M(+1.5%) | $697.4 M(-6.3%) | $744.6 M(-5.7%) | $789.3 M | - | $851.8 M(-3.2%) | $880.1 M(-5.0%) | $926.7 M | - | $684.5 M(-1.2%) | $692.8 M(-5.8%) | $735.5 M(-1.8%) | $748.9 M(-1.5%) | $760.4 M(-6.0%) | $809.4 M(+3.4%) | $782.7 M(-0.9%) | $789.5 M(-1.0%) | $797.4 M(-1.9%) | $813.1 M(+125.9%) | $359.9 M(+2.6%) | $350.9 M(-2.5%) | $359.7 M(+0.3%) | $358.5 M(-2.9%) | $369.3 M(-0.0%) | $369.4 M(-5.0%) | $388.8 M | |
Total Debt | $680.5 M(-4.5%) | $712.7 M(-6.4%) | $761.5 M(-6.3%) | $812.4 M(-5.8%) | $862.1 M(-5.5%) | $911.8 M(+3.3%) | $882.8 M(-5.5%) | $934.4 M(-4.9%) | $982.9 M(+100.0%) | $0.0(-100.0%) | $1.1 B(-0.7%) | $1.1 B(-0.7%) | $1.1 B(+100.0%) | $0.0(-100.0%) | $758.0 M(-1.5%) | $769.5 M(-5.8%) | $816.8 M(-1.6%) | $830.2 M(-2.4%) | $850.3 M(-5.2%) | $896.9 M(+3.2%) | $868.7 M(+0.4%) | $865.2 M(-0.8%) | $871.9 M(-0.6%) | $877.2 M(+119.3%) | $399.9 M(+2.3%) | $390.9 M(-2.2%) | $399.7 M(+0.3%) | $398.5 M(+0.9%) | $395.0 M(-0.5%) | $396.9 M(-5.1%) | $418.1 M | |
Debt To Equity | 0.5(-9.3%) | 0.5(-11.5%) | 0.6(-11.6%) | 0.7(-9.2%) | 0.8(-10.6%) | 0.8(-2.3%) | 0.9(-10.3%) | 1.0(+6.6%) | 0.9 | - | 1.3(-13.3%) | 1.5(-9.1%) | 1.6 | - | 1.4(-16.9%) | 1.7(-10.3%) | 1.9(-5.1%) | 1.9(-5.8%) | 2.1(-6.3%) | 2.2(-11.9%) | 2.5(-2.7%) | 2.6(-3.4%) | 2.7(-3.6%) | 2.8(+83.4%) | 1.5(+0.7%) | 1.5(-3.9%) | 1.6(-1.3%) | 1.6(+41.1%) | 1.1(-3.5%) | 1.2(-7.2%) | 1.3 | |
Current Ratio | 1.6(+15.5%) | 1.4(+14.5%) | 1.2(+18.1%) | 1.1(+15.4%) | 0.9(+18.2%) | 0.8(-19.8%) | 1.0(+5.5%) | 0.9(+7.1%) | 0.8 | - | 0.7(+10.2%) | 0.6(-20.3%) | 0.7 | - | 1.7(+92.0%) | 0.9(-15.4%) | 1.0(+5.0%) | 1.0(+17.9%) | 0.8(-32.8%) | 1.3(+43.7%) | 0.9(-9.4%) | 1.0(-11.1%) | 1.1(+3.9%) | 1.0(-38.5%) | 1.7(+18.2%) | 1.4(-3.4%) | 1.5(+5.7%) | 1.4(-28.6%) | 2.0(+44.1%) | 1.4(-11.1%) | 1.5 | |
Quick Ratio | 1.6(+16.2%) | 1.4(+15.3%) | 1.2(+18.0%) | 1.0(+16.3%) | 0.9(+19.4%) | 0.7(-21.7%) | 0.9(+7.0%) | 0.9(+7.5%) | 0.8 | - | 0.6(+13.0%) | 0.5(-22.9%) | 0.7 | - | 1.6(+98.8%) | 0.8(-18.0%) | 1.0(+6.4%) | 0.9(+17.5%) | 0.8(-33.9%) | 1.2(+45.8%) | 0.8(-7.8%) | 0.9(-12.6%) | 1.0(+5.1%) | 1.0(-39.9%) | 1.6(+18.1%) | 1.4(-4.2%) | 1.4(+3.6%) | 1.4(-28.4%) | 1.9(+43.7%) | 1.4(-11.2%) | 1.5 | |
Inventory | $15.8 M(+1.2%) | $15.6 M(+2.1%) | $15.2 M(-3.3%) | $15.8 M(+11.7%) | $14.1 M(+5.3%) | $13.4 M(+16.1%) | $11.5 M(-5.7%) | $12.2 M(+5.9%) | $11.6 M | - | $11.0 M(-3.7%) | $11.4 M(+23.2%) | $9.3 M | - | $6.0 M(-5.3%) | $6.3 M(+16.6%) | $5.4 M(-10.8%) | $6.1 M(+1.3%) | $6.0 M(+7.1%) | $5.6 M(+5.3%) | $5.3 M(-10.9%) | $6.0 M(+11.9%) | $5.3 M(-7.7%) | $5.8 M(+73.6%) | $3.3 M(+27.4%) | $2.6 M(+3.3%) | $2.5 M(+240.3%) | $742.0 K(+18.0%) | $629.0 K(-6.7%) | $674.0 K(+12.2%) | $601.0 K | |
Retained Earnings | $699.6 M(+9.9%) | $636.8 M(+12.8%) | $564.4 M(+15.6%) | $488.1 M(+11.8%) | $436.7 M(+18.9%) | $367.3 M(+20.3%) | $305.3 M(+23.9%) | $246.4 M(+31.5%) | $187.3 M | - | $74.4 M(+451.4%) | $13.5 M(+131.1%) | -$43.4 M | - | -$117.6 M(+3.4%) | -$121.8 M(+8.1%) | -$132.5 M(+9.3%) | -$146.1 M(+7.9%) | -$158.7 M(+0.4%) | -$159.4 M(+4.8%) | -$167.3 M(+5.6%) | -$177.3 M(+4.7%) | -$186.1 M(+5.1%) | -$196.1 M(-58.6%) | -$123.6 M(+3.0%) | -$127.5 M(+3.1%) | -$131.5 M(+3.1%) | -$135.7 M(-278.3%) | -$35.9 M(+19.8%) | -$44.7 M(+13.2%) | -$51.6 M | |
PB Ratio | 0.6(-16.9%) | 0.8(+35.1%) | 0.6(-1.7%) | 0.6(+1.8%) | 0.6(-10.9%) | 0.6(-3.0%) | 0.7(+6.5%) | 0.6(-1.6%) | 0.6 | - | 1.3(+13.7%) | 1.2(-10.7%) | 1.3 | - | 0.9(+102.2%) | 0.5(+64.3%) | 0.3(+55.6%) | 0.2(+12.5%) | 0.2(-59.0%) | 0.4(+69.6%) | 0.2(+4.5%) | 0.2(+22.2%) | 0.2(+12.5%) | 0.2(-30.4%) | 0.2(-17.9%) | 0.3(+16.7%) | 0.2(-4.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(-16.7%) | 0.2 |
Income statements
| Sep 1, 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 | $2.3(-3.7%) | $2.4(-4.0%) | $2.5(+37.5%) | $1.8(-21.4%) | $2.3(+9.8%) | $2.1(+0.5%) | $2.1(+5.1%) | $2.0(-17.2%) | $2.4(+65.9%) | $1.5(-21.1%) | $1.9(+2.6%) | $1.8(+4.3%) | $1.7(+109.3%) | $0.8(+538.5%) | $0.1(-78.3%) | $0.6(-19.8%) | $0.7(+6.3%) | $0.7(+1907.5%) | $0.0(-86.6%) | $0.3(-75.5%) | $1.1(+194.5%) | $0.4(-14.3%) | $0.4(+108.2%) | -$5.1(-900.0%) | $0.6(+14.3%) | $0.6(-7.5%) | $0.6(+103.6%) | -$16.6(-1194.7%) | $1.5(+35.7%) | $1.1(0%) | $1.1 | |
TTM EPS | $9.1(0%) | $9.1(+3.4%) | $8.8(+4.9%) | $8.4(-2.1%) | $8.6(-1.1%) | $8.7(+8.3%) | $8.0(+3.3%) | $7.8(+2.7%) | $7.6(+10.2%) | $6.9(+10.2%) | $6.2(+38.4%) | $4.5(+36.9%) | $3.3(+43.1%) | $2.3(+6.0%) | $2.2(+4.6%) | $2.1(+19.4%) | $1.7(-15.3%) | $2.1(+19.9%) | $1.7(-18.3%) | $2.1(+164.0%) | -$3.3(+11.4%) | -$3.7(-5.7%) | -$3.5(-5.6%) | -$3.3(+77.7%) | -$14.8(-6.3%) | -$14.0(-4.2%) | -$13.4(-4.0%) | -$12.9(-136.8%) | -$5.4(+50.0%) | -$10.9(+0.7%) | -$11.0 | |
Revenue | $172.5 M(-0.6%) | $173.5 M(-2.6%) | $178.1 M(+0.4%) | $177.4 M(+2.5%) | $173.0 M(+7.9%) | $160.4 M(+2.9%) | $155.9 M(-0.4%) | $156.6 M(-4.1%) | $163.2 M(+13.4%) | $143.9 M(+2.2%) | $140.8 M(+4.2%) | $135.2 M(+18.6%) | $114.0 M(+40.9%) | $80.9 M(+11.6%) | $72.5 M(+4.3%) | $69.5 M(-0.8%) | $70.1 M(-1.8%) | $71.4 M(+0.6%) | $70.9 M(+2.1%) | $69.5 M(+5.4%) | $65.9 M(+4.5%) | $63.1 M(-2.2%) | $64.5 M(+29.0%) | $50.0 M(+39.4%) | $35.9 M(+2.4%) | $35.0 M(-3.1%) | $36.1 M(-5.3%) | $38.2 M(-7.4%) | $41.2 M(+2.4%) | $40.3 M(+1.6%) | $39.6 M | |
TTM Revenue | $701.5 M(-0.1%) | $701.9 M(+1.9%) | $688.8 M(+3.3%) | $666.7 M(+3.2%) | $645.9 M(+1.5%) | $636.1 M(+2.7%) | $619.6 M(+2.5%) | $604.5 M(+3.7%) | $583.1 M(+9.2%) | $533.8 M(+13.4%) | $470.8 M(+17.0%) | $402.5 M(+19.5%) | $336.9 M(+15.0%) | $293.0 M(+3.4%) | $283.4 M(+0.5%) | $281.9 M(+0.0%) | $281.9 M(+1.5%) | $277.8 M(+3.1%) | $269.5 M(+2.5%) | $263.0 M(+8.0%) | $243.6 M(+14.1%) | $213.5 M(+15.1%) | $185.5 M(+18.1%) | $157.1 M(+8.2%) | $145.2 M(-3.5%) | $150.6 M(-3.4%) | $155.8 M(-2.2%) | $159.3 M(-2.2%) | $162.9 M(+0.0%) | $162.8 M(-0.7%) | $163.9 M | |
Total Expenses | $81.9 M(+0.9%) | $81.2 M(-1.6%) | $82.5 M(+1.5%) | $81.2 M(+1.0%) | $80.4 M(+4.4%) | $77.0 M(+3.7%) | $74.2 M(-3.5%) | $76.9 M(+8.5%) | $70.8 M(-0.1%) | $70.9 M(+1.4%) | $69.9 M(-2.0%) | $71.3 M(+21.1%) | $58.9 M(+30.3%) | $45.2 M(+5.9%) | $42.7 M(-3.2%) | $44.1 M(+6.5%) | $41.4 M(+1.6%) | $40.8 M(-5.1%) | $43.0 M(+6.8%) | $40.2 M(+8.0%) | $37.2 M(+2.4%) | $36.4 M(+1.8%) | $35.7 M(+3.9%) | $34.4 M(+66.8%) | $20.6 M(+3.8%) | $19.9 M(-3.9%) | $20.7 M(-9.2%) | $22.7 M(+6.7%) | $21.3 M(-1.9%) | $21.7 M(+2.5%) | $21.2 M | |
Operating Expenses | $3.9 M(-3.7%) | $4.0 M(-20.4%) | $5.1 M(+13.9%) | $4.5 M(+5.2%) | $4.2 M(-9.8%) | $4.7 M(-1.6%) | $4.8 M(+17.4%) | $4.1 M(-1.9%) | $4.2 M(+2.5%) | $4.1 M(-35.0%) | $6.2 M(+69.2%) | $3.7 M(+7.7%) | $3.4 M(+84.3%) | $1.9 M(-56.5%) | $4.3 M(+116.7%) | $2.0 M(+21.8%) | $1.6 M(-30.3%) | $2.3 M(-4.7%) | $2.4 M(+40.7%) | $1.7 M(-18.1%) | $2.1 M(-15.9%) | $2.5 M(+2.4%) | $2.5 M(-46.4%) | $4.6 M(+267.0%) | $1.2 M(-14.4%) | $1.5 M(-24.6%) | $1.9 M(+22.9%) | $1.6 M(+23.4%) | $1.3 M(-3.3%) | $1.3 M(+10.1%) | $1.2 M | |
Cost Of Goods Sold | $78.0 M(+1.1%) | $77.1 M(-0.3%) | $77.4 M(+0.8%) | $76.7 M(+0.8%) | $76.1 M(+5.3%) | $72.3 M(+4.1%) | $69.4 M(-4.6%) | $72.8 M(+9.2%) | $66.7 M(-0.2%) | $66.8 M(+5.0%) | $63.7 M(-5.9%) | $67.6 M(+21.9%) | $55.5 M(+28.0%) | $43.4 M(+12.9%) | $38.4 M(-8.8%) | $42.2 M(+5.8%) | $39.8 M(+3.5%) | $38.5 M(-5.1%) | $40.5 M(+5.3%) | $38.5 M(+9.5%) | $35.1 M(+3.8%) | $33.8 M(+1.8%) | $33.3 M(+11.6%) | $29.8 M(+53.9%) | $19.4 M(+5.3%) | $18.4 M(-1.7%) | $18.7 M(-11.6%) | $21.2 M(+5.6%) | $20.0 M(-1.8%) | $20.4 M(+2.0%) | $20.0 M | |
TTM Cost Of Goods Sold | $309.2 M(+0.6%) | $307.3 M(+1.6%) | $302.5 M(+2.7%) | $294.5 M(+1.4%) | $290.6 M(+3.4%) | $281.1 M(+2.0%) | $275.7 M(+2.1%) | $269.9 M(+1.9%) | $264.8 M(+4.4%) | $253.6 M(+10.2%) | $230.2 M(+12.3%) | $205.0 M(+14.2%) | $179.5 M(+9.6%) | $163.8 M(+3.1%) | $158.9 M(-1.3%) | $161.0 M(+2.3%) | $157.3 M(+3.1%) | $152.6 M(+3.1%) | $148.0 M(+5.2%) | $140.7 M(+6.6%) | $132.1 M(+13.6%) | $116.3 M(+15.3%) | $100.8 M(+16.9%) | $86.3 M(+11.1%) | $77.7 M(-0.9%) | $78.3 M(-2.5%) | $80.3 M(-1.6%) | $81.6 M(-1.0%) | $82.5 M(-2.7%) | $84.8 M(-2.1%) | $86.5 M | |
Gross Profit | $94.6 M(-1.9%) | $96.4 M(-4.3%) | $100.7 M(+0.1%) | $100.6 M(+3.9%) | $96.9 M(+9.9%) | $88.1 M(+1.9%) | $86.5 M(+3.2%) | $83.8 M(-13.2%) | $96.6 M(+25.3%) | $77.1 M(-0.1%) | $77.1 M(+14.2%) | $67.5 M(+15.5%) | $58.5 M(+55.8%) | $37.5 M(+10.3%) | $34.0 M(+24.4%) | $27.4 M(-9.6%) | $30.3 M(-8.1%) | $32.9 M(+8.2%) | $30.4 M(-1.9%) | $31.0 M(+0.6%) | $30.8 M(+5.4%) | $29.2 M(-6.4%) | $31.3 M(+54.6%) | $20.2 M(+22.3%) | $16.5 M(-0.7%) | $16.6 M(-4.5%) | $17.4 M(+2.6%) | $17.0 M(-19.8%) | $21.2 M(+6.7%) | $19.9 M(+1.1%) | $19.6 M | |
TTM Gross Profit | $392.3 M(-0.6%) | $394.6 M(+2.1%) | $386.3 M(+3.8%) | $372.2 M(+4.7%) | $355.4 M(+0.1%) | $355.1 M(+3.2%) | $344.0 M(+2.8%) | $334.6 M(+5.1%) | $318.3 M(+13.6%) | $280.2 M(+16.4%) | $240.6 M(+21.8%) | $197.6 M(+25.5%) | $157.4 M(+21.8%) | $129.2 M(+3.7%) | $124.6 M(+3.0%) | $121.0 M(-2.9%) | $124.6 M(-0.5%) | $125.2 M(+3.0%) | $121.5 M(-0.7%) | $122.3 M(+9.7%) | $111.5 M(+14.7%) | $97.2 M(+14.9%) | $84.6 M(+19.5%) | $70.8 M(+4.8%) | $67.6 M(-6.4%) | $72.2 M(-4.3%) | $75.4 M(-2.8%) | $77.6 M(-3.4%) | $80.4 M(+3.0%) | $78.0 M(+0.9%) | $77.3 M | |
Gross Margin | 54.8%(-1.4%) | 55.6%(-1.8%) | 56.5%(-0.3%) | 56.7%(+1.3%) | 56.0%(+1.9%) | 55.0%(-1.0%) | 55.5%(+3.7%) | 53.5%(-9.6%) | 59.2%(+10.5%) | 53.6%(-2.2%) | 54.8%(+9.7%) | 50.0%(-2.6%) | 51.3%(+10.6%) | 46.4%(-1.2%) | 47.0%(+19.3%) | 39.4%(-8.8%) | 43.2%(-6.4%) | 46.1%(+7.6%) | 42.9%(-3.9%) | 44.6%(-4.5%) | 46.7%(+0.8%) | 46.4%(-4.3%) | 48.4%(+19.9%) | 40.4%(-12.2%) | 46.0%(-3.1%) | 47.5%(-1.5%) | 48.2%(+8.3%) | 44.5%(-13.3%) | 51.4%(+4.2%) | 49.3%(-0.4%) | 49.5% | |
Operating Profit | $90.7 M(-1.8%) | $92.3 M(-3.4%) | $95.6 M(-0.6%) | $96.2 M(+3.8%) | $92.6 M(+11.0%) | $83.4 M(+2.1%) | $81.7 M(+2.5%) | $79.7 M(-13.7%) | $92.4 M(+26.6%) | $73.0 M(+3.0%) | $70.9 M(+11.0%) | $63.8 M(+16.0%) | $55.0 M(+54.3%) | $35.7 M(+19.8%) | $29.8 M(+17.2%) | $25.4 M(-11.3%) | $28.6 M(-6.4%) | $30.6 M(+9.3%) | $28.0 M(-4.4%) | $29.3 M(+2.0%) | $28.7 M(+7.4%) | $26.7 M(-7.2%) | $28.8 M(+84.2%) | $15.6 M(+2.3%) | $15.3 M(+0.6%) | $15.2 M(-2.0%) | $15.5 M(+0.5%) | $15.4 M(-22.5%) | $19.9 M(+7.4%) | $18.5 M(+0.5%) | $18.4 M | |
TTM Operating Profit | $374.8 M(-0.5%) | $376.7 M(+2.4%) | $367.8 M(+3.9%) | $354.0 M(+4.9%) | $337.5 M(+0.1%) | $337.3 M(+3.2%) | $326.9 M(+3.4%) | $316.1 M(+5.3%) | $300.2 M(+14.2%) | $262.8 M(+16.6%) | $225.4 M(+22.3%) | $184.3 M(+26.4%) | $145.9 M(+22.1%) | $119.5 M(+4.4%) | $114.4 M(+1.6%) | $112.6 M(-3.3%) | $116.5 M(-0.1%) | $116.6 M(+3.4%) | $112.7 M(-0.7%) | $113.5 M(+13.7%) | $99.9 M(+15.5%) | $86.4 M(+15.4%) | $74.9 M(+21.6%) | $61.6 M(+0.4%) | $61.4 M(-7.0%) | $66.0 M(-4.8%) | $69.3 M(-4.1%) | $72.3 M(-3.4%) | $74.8 M(+3.3%) | $72.4 M(+0.8%) | $71.8 M | |
Operating Margin | 52.5%(-1.3%) | 53.2%(-0.9%) | 53.7%(-1.0%) | 54.2%(+1.3%) | 53.5%(+2.9%) | 52.0%(-0.8%) | 52.4%(+3.0%) | 50.9%(-10.1%) | 56.6%(+11.6%) | 50.8%(+0.8%) | 50.4%(+6.6%) | 47.2%(-2.2%) | 48.3%(+9.5%) | 44.1%(+7.3%) | 41.1%(+12.4%) | 36.5%(-10.6%) | 40.9%(-4.7%) | 42.9%(+8.7%) | 39.4%(-6.4%) | 42.1%(-3.2%) | 43.5%(+2.7%) | 42.4%(-5.1%) | 44.6%(+42.9%) | 31.3%(-26.6%) | 42.6%(-1.8%) | 43.3%(+1.1%) | 42.9%(+6.1%) | 40.4%(-16.3%) | 48.3%(+4.9%) | 46.0%(-1.0%) | 46.5% | |
Net Income | $81.1 M(-7.8%) | $88.0 M(-4.2%) | $91.9 M(+37.0%) | $67.0 M(-21.2%) | $85.1 M(+9.4%) | $77.8 M(+4.3%) | $74.6 M(-0.5%) | $75.0 M(-18.5%) | $92.0 M(+65.1%) | $55.7 M(-20.6%) | $70.2 M(+2.5%) | $68.5 M(+4.9%) | $65.3 M(+103.6%) | $32.1 M(+468.4%) | $5.6 M(-53.0%) | $12.0 M(-17.5%) | $14.5 M(+7.6%) | $13.5 M(+801.1%) | $1.5 M(-82.8%) | $8.7 M(-24.4%) | $11.6 M(+26.7%) | $9.1 M(-12.1%) | $10.4 M(+114.5%) | -$71.7 M(-1649.7%) | $4.6 M(-3.3%) | $4.8 M(-3.5%) | $5.0 M(+105.0%) | -$99.1 M(-1127.2%) | $9.6 M(+27.1%) | $7.6 M(+0.4%) | $7.6 M | |
TTM Net Income | $328.1 M(-1.2%) | $332.0 M(+3.2%) | $321.8 M(+5.7%) | $304.5 M(-2.5%) | $312.5 M(-2.2%) | $319.4 M(+7.4%) | $297.3 M(+1.5%) | $292.9 M(+2.3%) | $286.4 M(+10.3%) | $259.7 M(+10.0%) | $236.0 M(+37.6%) | $171.5 M(+49.1%) | $115.0 M(+79.0%) | $64.3 M(+40.6%) | $45.7 M(+10.0%) | $41.6 M(+8.5%) | $38.3 M(+8.4%) | $35.3 M(+14.2%) | $30.9 M(-22.3%) | $39.8 M(+198.0%) | -$40.6 M(+14.6%) | -$47.6 M(+8.4%) | -$51.9 M(+9.5%) | -$57.4 M(+32.3%) | -$84.7 M(-6.3%) | -$79.7 M(-3.6%) | -$76.9 M(-3.5%) | -$74.3 M(-151.6%) | -$29.5 M(+52.5%) | -$62.1 M(+1.2%) | -$62.9 M | |
Net Margin | 47.0%(-7.3%) | 50.7%(-1.7%) | 51.6%(+36.5%) | 37.8%(-23.1%) | 49.2%(+1.4%) | 48.5%(+1.3%) | 47.9%(-0.1%) | 47.9%(-15.0%) | 56.4%(+45.5%) | 38.7%(-22.3%) | 49.9%(-1.6%) | 50.7%(-11.6%) | 57.3%(+44.5%) | 39.6%(+408.9%) | 7.8%(-54.9%) | 17.3%(-16.9%) | 20.8%(+9.6%) | 18.9%(+797.6%) | 2.1%(-83.2%) | 12.6%(-28.3%) | 17.6%(+21.2%) | 14.5%(-10.1%) | 16.1%(+111.2%) | -143.4%(-1211.7%) | 12.9%(-5.6%) | 13.7%(-0.4%) | 13.7%(+105.3%) | -259.6%(-1209.3%) | 23.4%(+24.1%) | 18.9%(-1.1%) | 19.1% | |
EBIT | $93.7 M(-4.3%) | $97.9 M(-4.3%) | $102.3 M(+30.1%) | $78.7 M(-18.6%) | $96.7 M(+9.0%) | $88.7 M(+3.5%) | $85.7 M(+0.3%) | $85.4 M(-21.0%) | $108.1 M(+26.1%) | $85.7 M(-3.6%) | $88.9 M(+6.6%) | $83.4 M(+3.7%) | $80.4 M(+74.5%) | $46.1 M(+49.1%) | $30.9 M(+15.2%) | $26.8 M(-9.4%) | $29.6 M(+0.3%) | $29.5 M(+40.1%) | $21.1 M(-22.9%) | $27.3 M(-9.0%) | $30.0 M(+8.0%) | $27.8 M(-6.6%) | $29.8 M(+153.6%) | -$55.6 M(-455.3%) | $15.6 M(+0.6%) | $15.5 M(-1.4%) | $15.8 M(+121.9%) | -$72.0 M(-459.2%) | $20.0 M(+7.7%) | $18.6 M(+0.5%) | $18.5 M | |
TTM EBIT | $372.6 M(-0.8%) | $375.6 M(+2.5%) | $366.4 M(+4.8%) | $349.8 M(-1.9%) | $356.5 M(-3.1%) | $367.9 M(+0.8%) | $364.9 M(-0.9%) | $368.2 M(+0.6%) | $366.2 M(+8.2%) | $338.5 M(+13.3%) | $298.8 M(+24.1%) | $240.8 M(+30.7%) | $184.2 M(+38.1%) | $133.4 M(+14.2%) | $116.8 M(+9.2%) | $107.0 M(-0.4%) | $107.4 M(-0.4%) | $107.8 M(+1.6%) | $106.1 M(-7.6%) | $114.8 M(+259.2%) | $32.0 M(+81.5%) | $17.6 M(+227.8%) | $5.4 M(+162.4%) | -$8.6 M(+65.6%) | -$25.1 M(-21.4%) | -$20.6 M(-17.5%) | -$17.6 M(-18.6%) | -$14.8 M(-219.7%) | $12.4 M(+163.4%) | -$19.5 M(+3.3%) | -$20.2 M | |
EBITDA | $117.1 M(-5.5%) | $124.0 M(-0.9%) | $125.1 M(+14.1%) | $109.6 M(-8.0%) | $119.1 M(+7.5%) | $110.9 M(+7.1%) | $103.5 M(-25.4%) | $138.8 M(+16.3%) | $119.3 M(+12.5%) | $106.0 M(+10.5%) | $95.9 M(-26.1%) | $129.7 M(+61.3%) | $80.4 M(+35.8%) | $59.2 M(+38.4%) | $42.8 M(+10.2%) | $38.8 M(-6.3%) | $41.4 M(+0.8%) | $41.1 M(+24.2%) | $33.1 M(-14.8%) | $38.8 M(-6.8%) | $41.7 M(+6.2%) | $39.2 M(-4.3%) | $41.0 M(+191.5%) | -$44.8 M(-290.0%) | $23.6 M(+1.3%) | $23.3 M(-0.9%) | $23.5 M(+137.2%) | -$63.1 M(-317.2%) | $29.0 M(+4.8%) | $27.7 M(+0.1%) | $27.7 M | |
TTM EBITDA | $475.9 M(-0.4%) | $477.9 M(+2.8%) | $464.8 M(+4.9%) | $443.2 M(-6.2%) | $472.3 M(-0.0%) | $472.5 M(+1.0%) | $467.6 M(+1.6%) | $460.0 M(+2.0%) | $451.0 M(+9.4%) | $412.1 M(+12.8%) | $365.3 M(+17.0%) | $312.1 M(+41.1%) | $221.2 M(+21.4%) | $182.3 M(+11.1%) | $164.1 M(+6.3%) | $154.4 M(0%) | $154.4 M(-0.1%) | $154.6 M(+1.2%) | $152.8 M(-4.9%) | $160.7 M(+108.5%) | $77.1 M(+30.7%) | $59.0 M(+37.0%) | $43.0 M(+68.5%) | $25.5 M(+251.7%) | $7.3 M(-43.0%) | $12.7 M(-25.8%) | $17.2 M(-19.6%) | $21.4 M(-56.9%) | $49.5 M(+164.9%) | $18.7 M(-3.1%) | $19.3 M | |
Selling, General & Administrative Expenses | $3.9 M(-3.7%) | $4.0 M(-20.4%) | $5.1 M(+13.9%) | $4.5 M(+5.2%) | $4.2 M(-9.8%) | $4.7 M(-1.6%) | $4.8 M(+17.4%) | $4.1 M(-1.9%) | $4.2 M(+2.5%) | $4.1 M(-35.0%) | $6.2 M(+69.2%) | $3.7 M(+7.7%) | $3.4 M(+84.3%) | $1.9 M(-56.5%) | $4.3 M(+116.7%) | $2.0 M(+21.8%) | $1.6 M(-30.3%) | $2.3 M(-4.7%) | $2.4 M(+40.7%) | $1.7 M(-18.1%) | $2.1 M(-15.9%) | $2.5 M(+2.4%) | $2.5 M(-46.4%) | $4.6 M(+267.0%) | $1.2 M(-14.4%) | $1.5 M(-24.6%) | $1.9 M(+27.0%) | $1.5 M(+19.3%) | $1.3 M(-3.5%) | $1.3 M(+6.8%) | $1.2 M | |
TTM SGA | $17.5 M(-1.9%) | $17.9 M(-3.6%) | $18.5 M(+1.6%) | $18.2 M(+2.2%) | $17.8 M(+0.5%) | $17.7 M(+3.9%) | $17.1 M(-7.8%) | $18.5 M(+2.2%) | $18.1 M(+4.2%) | $17.4 M(+14.4%) | $15.2 M(+14.8%) | $13.2 M(+14.9%) | $11.5 M(+18.6%) | $9.7 M(-4.6%) | $10.2 M(+22.0%) | $8.3 M(+3.0%) | $8.1 M(-5.8%) | $8.6 M(-2.2%) | $8.8 M(-0.2%) | $8.8 M(-24.4%) | $11.7 M(+8.0%) | $10.8 M(+10.8%) | $9.7 M(+5.6%) | $9.2 M(+49.6%) | $6.2 M(-0.5%) | $6.2 M(+2.2%) | $6.1 M(+12.9%) | $5.4 M(-1.4%) | $5.4 M(-1.7%) | $5.5 M(+0.8%) | $5.5 M | |
Depreciation And Amortization | $20.4 M(-21.5%) | $26.0 M(+14.4%) | $22.8 M(-26.4%) | $31.0 M(+77.7%) | $17.4 M(-31.8%) | $25.5 M(+43.3%) | $17.8 M(-66.6%) | $53.4 M(+537.4%) | -$12.2 M(-136.8%) | $33.1 M(+373.5%) | $7.0 M(-84.9%) | $46.3 M(+551.0%) | -$10.3 M(-175.3%) | $13.6 M(+14.8%) | $11.9 M(-1.1%) | $12.0 M(+1.4%) | $11.8 M(+6.7%) | $11.1 M(-7.7%) | $12.0 M(+4.4%) | $11.5 M(-1.2%) | $11.7 M(+2.0%) | $11.4 M(+1.8%) | $11.2 M(+4.2%) | $10.8 M(+35.8%) | $7.9 M(+2.6%) | $7.7 M(+0.2%) | $7.7 M(-13.8%) | $8.9 M(-0.6%) | $9.0 M(-1.1%) | $9.1 M(-0.6%) | $9.1 M | |
TTM D&A | $100.2 M(+3.1%) | $97.2 M(+0.5%) | $96.7 M(+5.4%) | $91.7 M(-19.6%) | $114.2 M(+35.0%) | $84.5 M(-8.2%) | $92.1 M(+13.3%) | $81.3 M(+9.5%) | $74.2 M(-2.5%) | $76.2 M(+34.4%) | $56.7 M(-7.9%) | $61.6 M(+125.8%) | $27.3 M(-44.8%) | $49.4 M(+5.4%) | $46.8 M(-0.3%) | $47.0 M(+1.0%) | $46.5 M(+0.4%) | $46.3 M(-0.7%) | $46.6 M(+1.8%) | $45.8 M(+1.7%) | $45.1 M(+9.0%) | $41.4 M(+9.8%) | $37.7 M(+10.3%) | $34.1 M(+5.7%) | $32.3 M(-3.2%) | $33.4 M(-3.9%) | $34.7 M(-4.0%) | $36.2 M(-2.6%) | $37.1 M(-2.8%) | $38.2 M(-3.2%) | $39.4 M | |
Interest Expense | $12.5 M(+26.8%) | $9.9 M(-5.3%) | $10.4 M(-6.7%) | $11.2 M(-3.6%) | $11.6 M(+6.5%) | $10.9 M(-1.8%) | $11.1 M(+6.7%) | $10.4 M(-35.5%) | $16.1 M(-46.2%) | $30.0 M(+60.2%) | $18.7 M(+25.5%) | $14.9 M(-0.8%) | $15.0 M(+7.5%) | $14.0 M(-44.6%) | $25.3 M(+70.4%) | $14.8 M(-1.1%) | $15.0 M(-6.2%) | $16.0 M(-18.3%) | $19.6 M(+5.7%) | $18.5 M(+0.5%) | $18.4 M(-1.5%) | $18.7 M(-3.3%) | $19.4 M(+19.6%) | $16.2 M(+47.1%) | $11.0 M(+2.5%) | $10.7 M(-0.6%) | $10.8 M(-60.1%) | $27.0 M(+160.3%) | $10.4 M(-5.8%) | $11.0 M(+0.6%) | $11.0 M | |
TTM Interest Expense | $44.1 M(+2.1%) | $43.2 M(-2.3%) | $44.2 M(-1.5%) | $44.8 M(+1.8%) | $44.0 M(-9.3%) | $48.6 M(-28.2%) | $67.7 M(-10.1%) | $75.3 M(-5.7%) | $79.8 M(+1.4%) | $78.7 M(+25.5%) | $62.7 M(-9.4%) | $69.2 M(+0.1%) | $69.1 M(+0.1%) | $69.1 M(-2.8%) | $71.1 M(+8.7%) | $65.4 M(-5.3%) | $69.0 M(-4.7%) | $72.5 M(-3.6%) | $75.2 M(+0.3%) | $75.0 M(+3.2%) | $72.7 M(+11.4%) | $65.2 M(+13.9%) | $57.3 M(+17.6%) | $48.7 M(-18.3%) | $59.6 M(+1.0%) | $59.0 M(-0.5%) | $59.2 M(-0.3%) | $59.4 M(+42.0%) | $41.8 M(-1.6%) | $42.5 M(-0.3%) | $42.6 M | |
Income Tax | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $443.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-103.5%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-102.1%) | $47.0 K(+1466.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $43.0 K(+100.0%) | $0.0(+100.0%) | -$56.0 K(-450.0%) | $16.0 K(+500.0%) | -$4000.0(-130.8%) | $13.0 K(-58.1%) | $31.0 K(+106.7%) | $15.0 K(+66.7%) | $9000.0(-40.0%) | $15.0 K(+150.0%) | $6000.0(-40.0%) | $10.0 K | |
TTM Income Tax | $444.0 K(0%) | $444.0 K(-0.9%) | $448.0 K(0%) | $448.0 K(+8860.0%) | $5000.0(+111.1%) | -$45.0 K(+10.0%) | -$50.0 K(0%) | -$50.0 K(+3.9%) | -$52.0 K(-192.9%) | $56.0 K(0%) | $56.0 K(0%) | $56.0 K(-1.8%) | $57.0 K(+23.9%) | $46.0 K(-6.1%) | $49.0 K(0%) | $49.0 K(-47.3%) | $93.0 K(+102.2%) | $46.0 K(+453.9%) | -$13.0 K(-533.3%) | $3000.0(+106.8%) | -$44.0 K(-41.9%) | -$31.0 K(-155.4%) | $56.0 K(+1.8%) | $55.0 K(-19.1%) | $68.0 K(-2.9%) | $70.0 K(+55.6%) | $45.0 K(+12.5%) | $40.0 K(-11.1%) | $45.0 K(-4.3%) | $47.0 K(-6.0%) | $50.0 K | |
PE Ratio | 2.7(-13.3%) | 3.2(+36.2%) | 2.3(-0.8%) | 2.3(+9.9%) | 2.1(-4.5%) | 2.2(-4.3%) | 2.3(+8.9%) | 2.1(+2.9%) | 2.1(-13.3%) | 2.4(-47.5%) | 4.6(-10.0%) | 5.1(-29.4%) | 7.2(-15.3%) | 8.5(+31.0%) | 6.5(+13.5%) | 5.7(+44.4%) | 4.0(+92.2%) | 2.1(-4.6%) | 2.2(-48.6%) | 4.2 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-13.1%) | 1.4(+39.4%) | 1.0(0%) | 1.0(+4.0%) | 1.0(-6.5%) | 1.1(0%) | 1.1(+8.1%) | 1.0(+1.0%) | 1.0(-14.0%) | 1.1(-48.9%) | 2.2(+7.2%) | 2.1(-18.4%) | 2.5(+5.4%) | 2.4(+34.4%) | 1.8(+136.8%) | 0.8(+68.9%) | 0.5(+66.7%) | 0.3(+12.5%) | 0.2(-60.0%) | 0.6(+87.5%) | 0.3(-8.6%) | 0.3(+9.4%) | 0.3(0%) | 0.3(-23.8%) | 0.4(-12.5%) | 0.5(+23.1%) | 0.4(-2.5%) | 0.4(-24.5%) | 0.5(+29.3%) | 0.4(-18.0%) | 0.5 |
Cashflow statements
| Sep 1, 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 | $118.2 M(+12.1%) | $105.5 M(+4.8%) | $100.6 M(-4.6%) | $105.5 M(+20.8%) | $87.3 M(-8.6%) | $95.5 M(+10.1%) | $86.7 M(+26.0%) | $68.9 M(-40.4%) | $115.6 M(+33.1%) | $86.8 M(+54.5%) | $56.2 M(-60.3%) | $141.5 M(+215.5%) | $44.8 M(+7.3%) | $41.8 M(+109.9%) | $19.9 M(+1.0%) | $19.7 M(-57.3%) | $46.1 M(+248.1%) | $13.2 M(-47.8%) | $25.4 M(+27.9%) | $19.8 M(-46.3%) | $36.9 M(+205.1%) | $12.1 M(-50.7%) | $24.5 M(+291.3%) | $6.3 M(-69.9%) | $20.8 M(+9674.6%) | $213.0 K(-99.0%) | $20.4 M(+1.0%) | $20.2 M(+92.3%) | $10.5 M(-62.3%) | $27.9 M(+241.2%) | $8.2 M | |
TTM CFO | $429.8 M(+7.7%) | $398.9 M(+2.6%) | $388.9 M(+3.7%) | $375.0 M(+10.8%) | $338.4 M(-7.7%) | $366.6 M(+2.4%) | $358.0 M(+9.3%) | $327.5 M(-18.1%) | $400.1 M(+21.5%) | $329.4 M(+15.9%) | $284.3 M(+14.7%) | $248.0 M(+96.5%) | $126.2 M(-1.0%) | $127.5 M(+28.8%) | $99.0 M(-5.2%) | $104.4 M(-0.1%) | $104.5 M(+9.7%) | $95.3 M(+1.2%) | $94.2 M(+0.9%) | $93.4 M(+17.0%) | $79.8 M(+25.3%) | $63.7 M(+22.9%) | $51.8 M(+8.6%) | $47.7 M(-22.6%) | $61.7 M(+20.0%) | $51.4 M(-35.0%) | $79.1 M(+18.3%) | $66.9 M(-10.8%) | $74.9 M(+2.2%) | $73.3 M(+1.0%) | $72.6 M | |
Cash From Investing | $17.4 M(+138.0%) | -$45.8 M(-750.8%) | -$5.4 M(+45.1%) | -$9.8 M(+4.3%) | -$10.3 M(+92.3%) | -$132.4 M(-27911.3%) | $476.0 K(-98.2%) | $26.6 M(+268.6%) | -$15.8 M(-90.6%) | -$8.3 M(+33.4%) | -$12.4 M(+66.5%) | -$37.1 M(+88.1%) | -$311.6 M(-182.0%) | -$110.5 M(-2855.0%) | -$3.7 M(-39.5%) | -$2.7 M(+67.0%) | -$8.1 M(-2193.8%) | -$354.0 K(+98.8%) | -$28.4 M(+40.4%) | -$47.7 M(-81.5%) | -$26.3 M(-3.9%) | -$25.3 M(-3579.9%) | -$687.0 K(-101.8%) | $37.9 M(+4304.0%) | -$902.0 K(+91.9%) | -$11.1 M(-574.6%) | -$1.7 M(-965.2%) | -$155.0 K(+77.9%) | -$701.0 K(+69.8%) | -$2.3 M(-34.8%) | -$1.7 M | |
TTM CFI | -$43.6 M(+38.8%) | -$71.3 M(+54.8%) | -$157.8 M(-3.9%) | -$152.0 M(-31.5%) | -$115.6 M(+4.6%) | -$121.1 M(-4112.1%) | $3.0 M(+130.5%) | -$9.9 M(+86.6%) | -$73.6 M(+80.1%) | -$369.5 M(+21.7%) | -$471.7 M(-1.9%) | -$463.0 M(-8.0%) | -$428.6 M(-242.7%) | -$125.1 M(-739.6%) | -$14.9 M(+62.4%) | -$39.6 M(+53.2%) | -$84.6 M(+17.7%) | -$102.8 M(+19.5%) | -$127.7 M(-27.8%) | -$99.9 M(-597.8%) | -$14.3 M(-229.6%) | $11.1 M(-56.1%) | $25.2 M(+4.0%) | $24.2 M(+275.0%) | -$13.8 M(-1.5%) | -$13.6 M(-182.7%) | -$4.8 M(+1.4%) | -$4.9 M(+32.5%) | -$7.3 M(+25.8%) | -$9.8 M(-15.0%) | -$8.5 M | |
Cash From Financing | -$54.3 M(+17.2%) | -$65.6 M(+9.7%) | -$72.7 M(-6.5%) | -$68.3 M(+2.6%) | -$70.1 M(-1522.6%) | $4.9 M(+106.3%) | -$78.8 M(-10.9%) | -$71.0 M(+54.0%) | -$154.6 M(-2228.6%) | $7.3 M(+129.1%) | -$25.0 M(-15.3%) | -$21.7 M(-110.1%) | $214.3 M(+199.4%) | $71.6 M(+31.9%) | $54.3 M(+240.3%) | -$38.7 M(-180.6%) | -$13.8 M(+34.2%) | -$20.9 M(+55.3%) | -$46.8 M(-160.2%) | $77.7 M(+4309.8%) | $1.8 M(+121.0%) | -$8.4 M(-20.3%) | -$7.0 M(+85.8%) | -$49.2 M(-986.6%) | $5.5 M(+151.5%) | -$10.8 M(-1305.3%) | -$766.0 K(+93.8%) | -$12.4 M(-235.3%) | -$3.7 M(+84.1%) | -$23.2 M(-528.3%) | -$3.7 M | |
TTM CFF | -$260.9 M(+5.7%) | -$276.7 M(-34.2%) | -$206.1 M(+2.9%) | -$212.2 M(+1.3%) | -$215.0 M(+28.2%) | -$299.5 M(-0.8%) | -$297.1 M(-22.1%) | -$243.3 M(-25.4%) | -$193.9 M(-210.9%) | $174.9 M(-26.9%) | $239.2 M(-24.9%) | $318.4 M(+5.6%) | $301.4 M(+310.8%) | $73.4 M(+483.5%) | -$19.1 M(+84.1%) | -$120.2 M(-3068.4%) | -$3.8 M(-132.3%) | $11.7 M(-51.6%) | $24.3 M(-62.1%) | $64.1 M(+202.1%) | -$62.8 M(-6.4%) | -$59.0 M(+3.8%) | -$61.4 M(-11.3%) | -$55.2 M(-200.5%) | -$18.4 M(+33.5%) | -$27.6 M(+31.1%) | -$40.0 M(+6.8%) | -$42.9 M(+15.6%) | -$50.9 M(+6.5%) | -$54.4 M(-44.5%) | -$37.6 M | |
Free Cash Flow | $109.1 M(+10.6%) | $98.6 M(+3.6%) | $95.2 M(-0.4%) | $95.6 M(+21.9%) | $78.5 M(+331.6%) | -$33.9 M(-141.2%) | $82.3 M(-4.9%) | $86.6 M(-20.8%) | $109.4 M(+39.4%) | $78.5 M(+79.2%) | $43.8 M(-61.0%) | $112.2 M(+142.1%) | -$266.8 M(-212.9%) | -$85.3 M(-627.7%) | $16.2 M(-5.1%) | $17.0 M(-51.7%) | $35.3 M(+301.9%) | $8.8 M(+384.5%) | -$3.1 M(+88.6%) | -$27.0 M(-353.8%) | $10.7 M(+180.8%) | -$13.2 M(-155.3%) | $23.8 M(+322.1%) | $5.6 M(-71.6%) | $19.9 M(+282.3%) | -$10.9 M(-158.1%) | $18.8 M(-6.4%) | $20.1 M(+104.4%) | $9.8 M(-61.7%) | $25.6 M(+296.2%) | $6.5 M | |
TTM FCF | $398.6 M(+8.3%) | $368.0 M(+56.3%) | $235.4 M(+5.8%) | $222.5 M(+4.2%) | $213.5 M(-12.7%) | $244.4 M(-31.5%) | $356.8 M(+12.1%) | $318.3 M(-7.5%) | $343.9 M(+1164.1%) | -$32.3 M(+83.5%) | -$196.0 M(+12.4%) | -$223.7 M(+29.9%) | -$318.9 M(-1796.9%) | -$16.8 M(-121.8%) | $77.2 M(+33.2%) | $58.0 M(+316.5%) | $13.9 M(+230.2%) | -$10.7 M(+67.2%) | -$32.6 M(-471.0%) | -$5.7 M(-121.2%) | $27.0 M(-25.6%) | $36.2 M(-5.9%) | $38.5 M(+15.1%) | $33.4 M(-30.1%) | $47.9 M(+26.7%) | $37.8 M(-49.2%) | $74.3 M(+19.9%) | $62.0 M(-8.4%) | $67.7 M(+6.5%) | $63.6 M(-0.9%) | $64.1 M | |
CAPEX | $9.1 M(+33.2%) | $6.8 M(+27.0%) | $5.4 M(-45.1%) | $9.8 M(+10.8%) | $8.9 M(-93.2%) | $129.4 M(+2831.2%) | $4.4 M(+124.9%) | -$17.7 M(-387.3%) | $6.2 M(-26.3%) | $8.4 M(-32.6%) | $12.4 M(-57.5%) | $29.2 M(-90.6%) | $311.6 M(+145.3%) | $127.0 M(+3296.6%) | $3.7 M(+39.5%) | $2.7 M(-75.3%) | $10.9 M(+142.6%) | $4.5 M(-84.3%) | $28.4 M(-39.3%) | $46.9 M(+78.3%) | $26.3 M(+3.9%) | $25.3 M(+3579.9%) | $687.0 K(+10.6%) | $621.0 K(-31.1%) | $902.0 K(-91.9%) | $11.1 M(+574.6%) | $1.7 M(+965.2%) | $155.0 K(-77.9%) | $701.0 K(-69.7%) | $2.3 M(+34.4%) | $1.7 M | |
TTM CAPEX | $31.2 M(+0.8%) | $30.9 M(-79.9%) | $153.4 M(+0.6%) | $152.5 M(+22.1%) | $124.9 M(+2.2%) | $122.2 M(+9902.1%) | $1.2 M(-86.8%) | $9.2 M(-83.6%) | $56.2 M(-84.5%) | $361.7 M(-24.7%) | $480.3 M(+1.8%) | $471.6 M(+6.0%) | $445.1 M(+208.4%) | $144.3 M(+563.6%) | $21.7 M(-53.2%) | $46.4 M(-48.8%) | $90.6 M(-14.5%) | $106.0 M(-16.4%) | $126.9 M(+28.0%) | $99.1 M(+87.5%) | $52.9 M(+92.3%) | $27.5 M(+106.0%) | $13.3 M(-6.7%) | $14.3 M(+3.4%) | $13.8 M(+1.5%) | $13.6 M(+183.2%) | $4.8 M(-1.4%) | $4.9 M(-32.5%) | $7.2 M(-25.8%) | $9.8 M(+14.9%) | $8.5 M | |
Dividends Paid | $18.3 M(+17.3%) | $15.6 M(+0.3%) | $15.6 M(-0.3%) | $15.6 M(-0.3%) | $15.7 M(-0.3%) | $15.7 M(-0.1%) | $15.7 M(-1.2%) | $15.9 M(-1.9%) | $16.2 M(+0.1%) | $16.2 M(+39.3%) | $11.6 M(+0.2%) | $11.6 M(-1.1%) | $11.7 M(+3.4%) | $11.4 M(+665.4%) | $1.5 M(+18.9%) | $1.2 M(+30.4%) | $957.0 K(+5.0%) | $911.0 K(+3.6%) | $879.0 K(+12.1%) | $784.0 K(+2.5%) | $765.0 K(-0.1%) | $766.0 K(0%) | $766.0 K(+0.1%) | $765.0 K(-0.1%) | $766.0 K(+0.1%) | $765.0 K(-0.1%) | $766.0 K(+0.1%) | $765.0 K(-0.1%) | $766.0 K(+0.1%) | $765.0 K(-0.1%) | $766.0 K | |
TTM Dividends Paid | $65.2 M(+4.3%) | $62.6 M(-0.1%) | $62.6 M(-0.2%) | $62.8 M(-0.5%) | $63.1 M(-0.9%) | $63.6 M(-0.8%) | $64.1 M(+6.8%) | $60.0 M(+7.7%) | $55.7 M(+8.8%) | $51.2 M(+10.5%) | $46.4 M(+28.1%) | $36.2 M(+40.1%) | $25.8 M(+71.7%) | $15.0 M(+227.1%) | $4.6 M(+15.1%) | $4.0 M(+13.1%) | $3.5 M(+5.8%) | $3.3 M(+4.5%) | $3.2 M(+3.7%) | $3.1 M(+0.6%) | $3.1 M(-0.0%) | $3.1 M(+0.0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M | |
TTM Dividend Per Share | $1.57(+5.0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(+9.1%) | $1.38(+10.0%) | $1.25(+11.1%) | $1.13(+12.5%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.3%(+21.0%) | 5.2%(-29.1%) | 7.3%(-3.9%) | 7.6%(-6.8%) | 8.2%(+5.8%) | 7.7%(-3.4%) | 8.0%(-3.1%) | 8.3%(+4.3%) | 7.9%(+16.3%) | 6.8%(+94.0%) | 3.5%(+7.3%) | 3.3%(+55.0%) | 2.1%(+64.8%) | 1.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 22.6%(+27.2%) | 17.8%(+4.7%) | 17.0%(-27.3%) | 23.3%(+26.5%) | 18.4%(-8.8%) | 20.2%(-4.1%) | 21.1%(-0.7%) | 21.2%(+20.3%) | 17.6%(-39.4%) | 29.1%(+75.5%) | 16.6%(-2.3%) | 17.0%(-5.6%) | 18.0%(-49.2%) | 35.4%(+34.6%) | 26.3%(+152.9%) | 10.4%(+58.0%) | 6.6%(-2.4%) | 6.7%(-88.5%) | 58.6%(+553.3%) | 9.0%(+35.7%) | 6.6%(-21.2%) | 8.4%(+13.8%) | 7.4%(+788.8%) | -1.1%(-106.5%) | 16.6%(+3.5%) | 16.0%(+3.5%) | 15.4%(+2106.5%) | -0.8%(-109.7%) | 7.9%(-21.2%) | 10.1%(-0.5%) | 10.1% |