Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(-2.4%) | $3.9 B(+0.2%) | $3.9 B(+2.4%) | $3.8 B(-6.5%) | $4.1 B(+4.0%) | $3.9 B(-0.3%) | $3.9 B(+0.0%) | $3.9 B(-3.0%) | $4.1 B(+9.4%) | $3.7 B(+46.3%) | $2.5 B(+3.0%) | $2.5 B(+0.6%) | $2.5 B(-1.8%) | $2.5 B(-1.9%) | $2.5 B(-2.5%) | $2.6 B(-3.1%) | $2.7 B(-1.1%) | $2.7 B(+1.5%) | $2.7 B(+2.2%) | $2.6 B(+5.7%) | $2.5 B | - | $1.3 B | |
Current Assets | $993.5 M(-1.4%) | $1.0 B(+8.1%) | $932.8 M(+12.6%) | $828.2 M(-22.2%) | $1.1 B(+7.9%) | $986.5 M(+12.8%) | $874.8 M(+5.8%) | $826.8 M(-8.7%) | $905.6 M(+30.6%) | $693.6 M(+86.2%) | $372.5 M(+45.0%) | $257.0 M(-1.8%) | $261.7 M(-2.9%) | $269.4 M(-4.0%) | $280.8 M(-14.4%) | $328.1 M(-13.0%) | $377.2 M(-2.0%) | $385.0 M(+15.0%) | $334.8 M(-1.7%) | $340.7 M(+17.9%) | $288.9 M | - | $139.1 M | |
Non Current Assets | $2.8 B(-2.7%) | $2.9 B(-2.2%) | $3.0 B(-0.4%) | $3.0 B(-0.9%) | $3.0 B(+2.6%) | $2.9 B(-4.1%) | $3.1 B(-1.5%) | $3.1 B(-1.4%) | $3.2 B(+4.6%) | $3.0 B(+39.4%) | $2.2 B(-1.8%) | $2.2 B(+0.9%) | $2.2 B(-1.7%) | $2.2 B(-1.6%) | $2.3 B(-0.8%) | $2.3 B(-1.4%) | $2.3 B(-0.9%) | $2.3 B(-0.4%) | $2.3 B(+2.8%) | $2.3 B(+4.1%) | $2.2 B | - | $1.2 B | |
Total Liabilities | $1.4 B(-5.2%) | $1.5 B(-11.9%) | $1.7 B(+3.9%) | $1.6 B(-15.0%) | $1.9 B(+4.7%) | $1.8 B(-5.7%) | $1.9 B(-5.9%) | $2.1 B(-14.0%) | $2.4 B(+2.6%) | $2.3 B(+63.2%) | $1.4 B(+5.7%) | $1.4 B(+2.5%) | $1.3 B(-2.5%) | $1.4 B(-3.0%) | $1.4 B(-2.8%) | $1.4 B(-2.8%) | $1.5 B(-6.6%) | $1.6 B(+1.2%) | $1.6 B(-3.6%) | $1.6 B(+10.4%) | $1.5 B | - | $743.0 M | |
Current Liabilities | $583.7 M(-13.8%) | $677.2 M(+2.4%) | $661.2 M(+16.5%) | $567.5 M(-14.6%) | $664.6 M(+29.3%) | $514.1 M(+6.8%) | $481.2 M(+0.4%) | $479.2 M(-25.5%) | $642.9 M(-0.7%) | $647.1 M(+87.4%) | $345.3 M(+55.2%) | $222.5 M(-2.7%) | $228.7 M(+1.8%) | $224.7 M(-10.7%) | $251.7 M(-9.4%) | $277.9 M(-4.2%) | $289.9 M(+2.7%) | $282.4 M(-11.8%) | $320.2 M(-0.7%) | $322.4 M(+3.8%) | $310.6 M | - | $125.5 M | |
Long Term Liabilities | $825.0 M(+2.0%) | $809.0 M(-21.1%) | $1.0 B(-2.9%) | $1.1 B(-15.3%) | $1.2 B(-5.0%) | $1.3 B(-9.9%) | $1.5 B(-7.8%) | $1.6 B(-9.8%) | $1.7 B(+3.8%) | $1.7 B(+55.5%) | $1.1 B(-4.1%) | $1.1 B(+3.6%) | $1.1 B(-3.4%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.2 B(-2.5%) | $1.2 B(-8.6%) | $1.3 B(+4.5%) | $1.2 B(-4.3%) | $1.3 B(+12.1%) | $1.2 B | - | $617.5 M | |
Shareholders Equity | $2.4 B(-0.7%) | $2.4 B(+9.4%) | $2.2 B(+1.3%) | $2.2 B(+1.0%) | $2.2 B(+3.3%) | $2.1 B(+4.8%) | $2.0 B(+6.5%) | $1.9 B(+12.7%) | $1.7 B(+21.0%) | $1.4 B(+24.4%) | $1.1 B(-0.1%) | $1.1 B(-1.6%) | $1.1 B(-1.0%) | $1.1 B(-0.5%) | $1.1 B(-2.2%) | $1.2 B(-3.4%) | $1.2 B(+6.5%) | $1.1 B(+1.9%) | $1.1 B(+11.5%) | $1.0 B(-1.1%) | $1.0 B | - | $571.1 M | |
Book Value | $2.4 B(-0.7%) | $2.4 B(+9.4%) | $2.2 B(+1.3%) | $2.2 B(+1.0%) | $2.2 B(+3.3%) | $2.1 B(+4.8%) | $2.0 B(+6.5%) | $1.9 B(+12.7%) | $1.7 B(+21.0%) | $1.4 B(+24.4%) | $1.1 B(-0.1%) | $1.1 B(-1.6%) | $1.1 B(-1.0%) | $1.1 B(-0.5%) | $1.1 B(-2.2%) | $1.2 B(-3.4%) | $1.2 B(+6.5%) | $1.1 B(+1.9%) | $1.1 B(+11.5%) | $1.0 B(-1.1%) | $1.0 B | - | $571.1 M | |
Working Capital | $409.8 M(+23.8%) | $330.9 M(+21.8%) | $271.6 M(+4.2%) | $260.7 M(-34.9%) | $400.2 M(-15.3%) | $472.4 M(+20.0%) | $393.6 M(+13.2%) | $347.6 M(+32.3%) | $262.7 M(+464.5%) | $46.5 M(+71.3%) | $27.2 M(-21.1%) | $34.5 M(+4.2%) | $33.1 M(-26.1%) | $44.7 M(+53.8%) | $29.1 M(-42.0%) | $50.2 M(-42.5%) | $87.3 M(-14.9%) | $102.6 M(+602.4%) | $14.6 M(-20.3%) | $18.3 M(+184.4%) | -$21.7 M | - | $13.6 M | |
Cash And Cash Equivalents | $197.1 M(+18.2%) | $166.7 M(+17.7%) | $141.6 M(+13.5%) | $124.8 M(-48.3%) | $241.5 M(-10.0%) | $268.3 M(+53.8%) | $174.4 M(+15.2%) | $151.5 M(+73.2%) | $87.5 M(+18.3%) | $74.0 M(-26.1%) | $100.1 M(+32.6%) | $75.5 M(-12.2%) | $86.0 M(-5.7%) | $91.1 M(-9.4%) | $100.6 M(-17.9%) | $122.6 M(-11.1%) | $137.9 M(+22.2%) | $112.9 M(+23.2%) | $91.6 M(-25.1%) | $122.3 M(+21.3%) | $100.9 M | - | $52.5 M | |
Accounts Payable | $320.0 M(-7.7%) | $346.7 M(+57.6%) | $220.0 M(-26.4%) | $298.9 M(-7.5%) | $323.3 M(+50.4%) | $215.0 M(+417.9%) | $41.5 M(-53.8%) | $89.9 M(-44.3%) | $161.4 M(+33.0%) | $121.4 M(+27.9%) | $94.9 M(+57.7%) | $60.2 M(-9.1%) | $66.2 M(+8.1%) | $61.3 M(+157.6%) | $23.8 M(-63.0%) | $64.3 M(-9.7%) | $71.2 M(-14.2%) | $83.0 M(+279.5%) | $21.9 M(-73.2%) | $81.6 M(+3.9%) | $78.5 M | - | $48.5 M | |
Accounts Receivable | $570.8 M(-8.5%) | $623.6 M(+60.2%) | $389.4 M(-43.8%) | $692.9 M(-14.2%) | $807.5 M(+23.9%) | $651.6 M(+193.8%) | $221.8 M(-62.1%) | $585.8 M(+17.0%) | $500.9 M(+51.6%) | $330.5 M(+123.5%) | $147.9 M(-14.9%) | $173.7 M(+7.8%) | $161.1 M(-0.2%) | $161.5 M(+144.0%) | $66.2 M(-64.5%) | $186.2 M(-14.0%) | $216.6 M(-13.3%) | $249.9 M(+133.7%) | $106.9 M(-49.4%) | $211.2 M(+24.5%) | $169.6 M | - | $40.0 M | |
Short Term Debt | $259.5 M(-20.4%) | $325.9 M(+21.9%) | $267.3 M(+1.4%) | $263.7 M(-21.7%) | $336.5 M(+14.7%) | $293.3 M(-8.4%) | $320.1 M(-16.9%) | $385.3 M(+24.5%) | $309.5 M(-5.0%) | $325.9 M(+31.2%) | $248.4 M(+56.4%) | $158.8 M(-1.0%) | $160.4 M(-0.3%) | $160.9 M(-10.1%) | $179.1 M(-14.0%) | $208.2 M(-3.9%) | $216.7 M(+14.5%) | $189.2 M(-11.3%) | $213.3 M(-11.0%) | $239.8 M(+3.6%) | $231.4 M | - | $76.9 M | |
Long Term Debt | $825.0 M(+2.0%) | $809.0 M(-21.1%) | $1.0 B(-2.9%) | $1.1 B(-15.3%) | $1.2 B(-5.0%) | $1.3 B(-9.9%) | $1.5 B(-7.8%) | $1.6 B(-9.8%) | $1.7 B(+3.8%) | $1.7 B(+55.6%) | $1.1 B(-3.6%) | $1.1 B(+3.8%) | $1.1 B(-3.5%) | $1.1 B(-0.5%) | $1.1 B(-1.0%) | $1.1 B(-2.2%) | $1.2 B(-8.8%) | $1.3 B(+3.5%) | $1.2 B(-4.2%) | $1.3 B(+12.2%) | $1.1 B | - | $613.0 M | |
Total Debt | $1.1 B(-4.5%) | $1.1 B(-12.2%) | $1.3 B(-2.1%) | $1.3 B(-16.6%) | $1.6 B(-1.4%) | $1.6 B(-9.6%) | $1.8 B(-9.6%) | $2.0 B(-4.6%) | $2.1 B(+2.4%) | $2.0 B(+51.0%) | $1.3 B(+3.8%) | $1.3 B(+3.1%) | $1.2 B(-3.1%) | $1.3 B(-1.9%) | $1.3 B(-3.0%) | $1.3 B(-2.4%) | $1.4 B(-5.8%) | $1.5 B(+1.3%) | $1.4 B(-5.3%) | $1.5 B(+10.7%) | $1.4 B(+100.0%) | $0.0(-100.0%) | $690.0 M | |
Debt To Equity | 0.2(0%) | 0.2(-15.4%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(0%) | 0.3(-19.4%) | 0.4(-28.0%) | 0.5(-16.7%) | 0.6(-26.8%) | 0.8(-31.7%) | 1.2(+20.0%) | 1.0(+5.3%) | 0.9(-1.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-11.1%) | 1.1(-1.8%) | 1.1(-16.0%) | 1.3(+11.0%) | 1.2 | - | 1.2 | |
Current Ratio | 1.7(+14.1%) | 1.5(+5.7%) | 1.4(-3.4%) | 1.5(-8.8%) | 1.6(-16.7%) | 1.9(+5.5%) | 1.8(+5.2%) | 1.7(+22.7%) | 1.4(+31.8%) | 1.1(-0.9%) | 1.1(-6.1%) | 1.1(+0.9%) | 1.1(-5.0%) | 1.2(+7.1%) | 1.1(-5.1%) | 1.2(-9.2%) | 1.3(-4.4%) | 1.4(+29.5%) | 1.1(-0.9%) | 1.1(+14.0%) | 0.9 | - | 1.1 | |
Quick Ratio | 1.5(+14.3%) | 1.3(+6.4%) | 1.3(-13.2%) | 1.4(-9.4%) | 1.6(-16.3%) | 1.9(+16.6%) | 1.6(-4.1%) | 1.7(+22.3%) | 1.4(+32.4%) | 1.1(+20.7%) | 0.9(-22.3%) | 1.1(0%) | 1.1(-4.3%) | 1.2(+7.3%) | 1.1(-6.0%) | 1.2(-9.4%) | 1.3(-4.5%) | 1.3(+31.4%) | 1.0(-1.0%) | 1.0(+18.4%) | 0.9 | - | 0.9 | |
Inventory | $106.2 M(-1.4%) | $107.7 M(-0.0%) | $107.7 M(+1091.4%) | $9.0 M(-15.8%) | $10.7 M(+34.6%) | $8.0 M(-91.1%) | $89.9 M(+795.4%) | $10.0 M(-13.6%) | $11.6 M(-0.0%) | $11.6 M(-83.5%) | $70.7 M(+916.1%) | $7.0 M(+19.9%) | $5.8 M(+5.4%) | $5.5 M(+5.2%) | $5.2 M(-12.6%) | $6.0 M(-1.1%) | $6.0 M(-8.6%) | $6.6 M(-5.3%) | $7.0 M(-3.5%) | $7.2 M(-60.6%) | $18.4 M | - | $22.7 M | |
Retained Earnings | $818.9 M(+1.0%) | $810.6 M(+28.5%) | $631.0 M(+13.2%) | $557.5 M(+3.5%) | $538.5 M(+12.3%) | $479.3 M(+25.5%) | $381.9 M(+47.9%) | $258.2 M(+263.4%) | $71.1 M(+167.9%) | -$104.6 M(+16.9%) | -$126.0 M(-6.7%) | -$118.1 M(-21.3%) | -$97.3 M(-13.0%) | -$86.1 M(-22.2%) | -$70.5 M(-60.1%) | -$44.0 M(-654.4%) | -$5.8 M(+91.0%) | -$65.0 M(+46.2%) | -$120.9 M(+26.0%) | -$163.3 M(-6.9%) | -$152.8 M | - | -$242.4 M | |
PB Ratio | 1.8(+0.6%) | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-17.6%) | $0.5(+50.0%) | $0.3(+17.2%) | $0.3(-30.9%) | $0.4(-16.0%) | $0.5(-5.7%) | $0.5(-8.6%) | $0.6(+45.0%) | $0.4(+700.0%) | $0.1(+162.5%) | -$0.1(-33.3%) | -$0.1(-100.0%) | -$0.0(+25.0%) | -$0.0(+42.9%) | -$0.1(-7100.0%) | $0.0(-99.6%) | $0.3(+28.6%) | $0.2(+75.0%) | $0.1(+500.0%) | -$0.0(-200.0%) | $0.0(-62.5%) | $0.1 | - | |
TTM EPS | $1.3(+11.4%) | $1.1(-26.4%) | $1.6(-10.9%) | $1.7(-14.3%) | $2.0(+1.0%) | $2.0(+28.9%) | $1.6(+64.2%) | $0.9(+206.4%) | $0.3(+358.3%) | -$0.1(+42.9%) | -$0.2(-5.0%) | -$0.2(-43.9%) | -$0.1(-186.3%) | $0.2(-60.8%) | $0.4(-31.6%) | $0.6(+5.4%) | $0.6(+72.7%) | $0.3(+65.0%) | $0.2(+150.0%) | $0.1(-27.3%) | $0.1(+37.5%) | $0.1 | - | |
Revenue | $719.7 M(-13.4%) | $831.2 M(+18.2%) | $703.4 M(+8.1%) | $650.8 M(-7.2%) | $700.9 M(+17.4%) | $597.1 M(-10.8%) | $669.1 M(+28.1%) | $522.4 M(+11.7%) | $467.8 M(+75.0%) | $267.3 M(+9.4%) | $244.4 M(+28.9%) | $189.5 M(-4.3%) | $198.0 M(+10.4%) | $179.3 M(+4.7%) | $171.3 M(+3.5%) | $165.5 M(-38.4%) | $268.9 M(+0.2%) | $268.4 M(+19.5%) | $224.6 M(+19.2%) | $188.5 M(-6.1%) | $200.7 M(-6.3%) | $214.1 M | - | |
TTM Revenue | $2.3 B(+3.2%) | $2.2 B(-17.6%) | $2.7 B(+1.3%) | $2.6 B(+5.2%) | $2.5 B(+10.3%) | $2.3 B(+17.1%) | $1.9 B(+28.3%) | $1.5 B(+28.5%) | $1.2 B(+30.0%) | $899.2 M(+10.8%) | $811.2 M(+9.9%) | $738.1 M(+3.4%) | $714.1 M(-9.0%) | $785.0 M(-10.2%) | $874.1 M(-5.8%) | $927.4 M(-2.4%) | $950.4 M(+7.7%) | $882.2 M(+6.6%) | $827.9 M(+37.2%) | $603.3 M(+45.4%) | $414.8 M(+93.7%) | $214.1 M | - | |
Total Expenses | $516.3 M(-9.2%) | $568.9 M(+8.9%) | $522.6 M(+8.1%) | $483.4 M(-1.6%) | $491.3 M(+39.1%) | $353.1 M(-8.7%) | $386.7 M(+54.7%) | $250.0 M(-5.0%) | $263.3 M(+15.1%) | $228.8 M(-3.3%) | $236.6 M(+19.8%) | $197.4 M(-0.1%) | $197.6 M(+10.1%) | $179.5 M(+3.6%) | $173.3 M(+12.7%) | $153.7 M(-5.0%) | $161.9 M(-8.8%) | $177.4 M(+6.4%) | $166.8 M(-3.3%) | $172.5 M(-0.3%) | $173.0 M(+2.2%) | $169.2 M | - | |
Operating Expenses | $160.4 M(-21.1%) | $203.3 M(+20.2%) | $169.2 M(+23.6%) | $136.9 M(-14.4%) | $159.9 M(+1559.3%) | $9.6 M(-42.0%) | $16.6 M(+210.9%) | $5.3 M(-52.5%) | $11.3 M(+19.3%) | $9.4 M(+14.7%) | $8.2 M(+40.7%) | $5.9 M(-38.3%) | $9.5 M(-22.5%) | $12.2 M(+31.9%) | $9.3 M(+22.2%) | $7.6 M(+5.0%) | $7.2 M(+0.5%) | $7.2 M(-19.4%) | $8.9 M(+23.1%) | $7.3 M(-15.8%) | $8.6 M(-15.5%) | $10.2 M | - | |
Cost Of Goods Sold | $356.0 M(-2.6%) | $365.6 M(+3.4%) | $353.5 M(+2.0%) | $346.6 M(+4.6%) | $331.3 M(-3.5%) | $343.4 M(-7.2%) | $370.1 M(+51.3%) | $244.7 M(-2.9%) | $252.0 M(+14.9%) | $219.3 M(-4.0%) | $228.4 M(+19.2%) | $191.6 M(+1.9%) | $188.1 M(+12.5%) | $167.3 M(+2.0%) | $164.0 M(+12.3%) | $146.1 M(-5.5%) | $154.6 M(-9.2%) | $170.2 M(+7.8%) | $157.9 M(-4.5%) | $165.3 M(+0.6%) | $164.4 M(+3.4%) | $159.0 M | - | |
TTM Cost Of Goods Sold | $1.1 B(+0.9%) | $1.1 B(-22.5%) | $1.4 B(-1.2%) | $1.4 B(+7.9%) | $1.3 B(+6.5%) | $1.2 B(+11.4%) | $1.1 B(+15.0%) | $944.4 M(+6.0%) | $891.3 M(+7.7%) | $827.4 M(+6.7%) | $775.3 M(+9.1%) | $711.0 M(+6.8%) | $665.5 M(+5.3%) | $632.0 M(-0.5%) | $635.0 M(+1.0%) | $628.8 M(-3.0%) | $648.0 M(-1.5%) | $657.7 M(+1.7%) | $646.5 M(+32.3%) | $488.7 M(+51.1%) | $323.4 M(+103.4%) | $159.0 M | - | |
Gross Profit | $363.8 M(-21.9%) | $465.6 M(+33.0%) | $350.0 M(+15.1%) | $304.2 M(-17.7%) | $369.6 M(+45.7%) | $253.7 M(-15.2%) | $299.0 M(+7.7%) | $277.7 M(+28.7%) | $215.8 M(+349.5%) | $48.0 M(+200.1%) | $16.0 M(+876.5%) | -$2.1 M(-120.8%) | $9.9 M(-18.1%) | $12.1 M(+66.5%) | $7.3 M(-62.7%) | $19.4 M(-83.0%) | $114.3 M(+16.4%) | $98.2 M(+47.1%) | $66.7 M(+187.7%) | $23.2 M(-36.1%) | $36.3 M(-34.0%) | $55.1 M | - | |
TTM Gross Profit | $1.2 B(+5.3%) | $1.1 B(-12.3%) | $1.3 B(+4.2%) | $1.2 B(+2.2%) | $1.2 B(+14.7%) | $1.0 B(+24.5%) | $840.4 M(+50.8%) | $557.4 M(+100.8%) | $277.7 M(+286.6%) | $71.8 M(+100.1%) | $35.9 M(+32.2%) | $27.1 M(-44.2%) | $48.6 M(-68.2%) | $153.0 M(-36.0%) | $239.1 M(-19.9%) | $298.6 M(-1.3%) | $302.4 M(+34.7%) | $224.5 M(+23.8%) | $181.3 M(+58.3%) | $114.6 M(+25.4%) | $91.4 M(+66.0%) | $55.1 M | - | |
Gross Margin | 50.5%(-9.8%) | 56.0%(+12.6%) | 49.8%(+6.4%) | 46.7%(-11.4%) | 52.7%(+24.1%) | 42.5%(-4.9%) | 44.7%(-15.9%) | 53.2%(+15.3%) | 46.1%(+156.8%) | 18.0%(+174.2%) | 6.5%(+700.9%) | -1.1%(-121.8%) | 5.0%(-25.9%) | 6.7%(+59.1%) | 4.2%(-63.9%) | 11.7%(-72.4%) | 42.5%(+16.2%) | 36.6%(+23.1%) | 29.7%(+141.4%) | 12.3%(-31.9%) | 18.1%(-29.7%) | 25.7% | - | |
Operating Profit | $203.4 M(-22.4%) | $262.2 M(+45.0%) | $180.8 M(+8.1%) | $167.3 M(-20.2%) | $209.7 M(-14.1%) | $244.0 M(-13.6%) | $282.3 M(+3.7%) | $272.3 M(+33.2%) | $204.5 M(+430.4%) | $38.6 M(+397.0%) | $7.8 M(+198.0%) | -$7.9 M(-2084.0%) | $399.0 K(+344.8%) | -$163.0 K(+92.0%) | -$2.0 M(-117.1%) | $11.8 M(-89.0%) | $107.0 M(+17.6%) | $91.0 M(+57.4%) | $57.8 M(+262.6%) | $15.9 M(-42.4%) | $27.7 M(-38.3%) | $44.9 M | - | |
TTM Operating Profit | $646.4 M(+5.9%) | $610.4 M(-23.9%) | $801.9 M(-11.2%) | $903.4 M(-10.4%) | $1.0 B(+0.5%) | $1.0 B(+25.8%) | $797.7 M(+52.5%) | $523.1 M(+115.4%) | $242.9 M(+526.0%) | $38.8 M(+49638.5%) | $78.0 K(+100.8%) | -$9.7 M(-196.6%) | $10.0 M(-91.4%) | $116.7 M(-43.9%) | $207.9 M(-22.4%) | $267.7 M(-1.5%) | $271.8 M(+41.2%) | $192.5 M(+31.5%) | $146.3 M(+65.3%) | $88.5 M(+22.0%) | $72.6 M(+61.7%) | $44.9 M | - | |
Operating Margin | 28.3%(-10.4%) | 31.6%(+22.7%) | 25.7%(0%) | 25.7%(-14.1%) | 29.9%(-26.8%) | 40.9%(-3.1%) | 42.2%(-19.1%) | 52.1%(+19.3%) | 43.7%(+203.2%) | 14.4%(+354.9%) | 3.2%(+175.8%) | -4.2%(-2190.0%) | 0.2%(+322.2%) | -0.1%(+92.4%) | -1.2%(-116.5%) | 7.2%(-82.0%) | 39.8%(+17.4%) | 33.9%(+31.6%) | 25.8%(+204.4%) | 8.5%(-38.7%) | 13.8%(-34.2%) | 21.0% | - | |
Net Income | $215.6 M(-16.8%) | $259.2 M(+46.9%) | $176.4 M(+20.1%) | $146.9 M(-31.1%) | $213.3 M(-16.9%) | $256.6 M(-2.7%) | $263.8 M(-5.9%) | $280.3 M(+50.5%) | $186.2 M(+773.7%) | $21.3 M(+369.8%) | -$7.9 M(+61.9%) | -$20.7 M(-85.0%) | -$11.2 M(+28.4%) | -$15.7 M(+40.8%) | -$26.4 M(-7189.0%) | $373.0 K(-99.6%) | $97.7 M(+26.7%) | $77.1 M(+81.9%) | $42.4 M(+501.4%) | -$10.6 M(-188.1%) | $12.0 M(-57.0%) | $27.9 M | - | |
TTM Net Income | $651.3 M(+11.8%) | $582.6 M(-26.6%) | $793.3 M(-9.9%) | $880.6 M(-13.2%) | $1.0 B(+2.7%) | $986.9 M(+31.3%) | $751.6 M(+56.6%) | $479.9 M(+168.3%) | $178.9 M(+1065.4%) | -$18.5 M(+66.6%) | -$55.5 M(+25.1%) | -$74.0 M(-39.9%) | -$52.9 M(-194.5%) | $56.0 M(-62.4%) | $148.8 M(-31.6%) | $217.6 M(+5.3%) | $206.7 M(+70.9%) | $120.9 M(+68.6%) | $71.7 M(+144.5%) | $29.3 M(-26.5%) | $39.9 M(+43.0%) | $27.9 M | - | |
Net Margin | 30.0%(-3.9%) | 31.2%(+24.3%) | 25.1%(+11.1%) | 22.6%(-25.8%) | 30.4%(-29.2%) | 43.0%(+9.0%) | 39.4%(-26.5%) | 53.6%(+34.8%) | 39.8%(+399.5%) | 8.0%(+346.8%) | -3.2%(+70.5%) | -10.9%(-93.3%) | -5.7%(+35.2%) | -8.7%(+43.5%) | -15.4%(-6813.0%) | 0.2%(-99.4%) | 36.4%(+26.5%) | 28.7%(+52.2%) | 18.9%(+437.1%) | -5.6%(-193.7%) | 6.0%(-54.1%) | 13.0% | - | |
EBIT | $226.5 M(-17.3%) | $274.0 M(+50.6%) | $181.9 M(+6.4%) | $170.9 M(-27.6%) | $236.3 M(-17.9%) | $287.8 M(-0.9%) | $290.5 M(-5.7%) | $308.1 M(+44.4%) | $213.4 M(+471.0%) | $37.4 M(+2711.9%) | $1.3 M(+116.3%) | -$8.2 M(-298.7%) | -$2.0 M(+36.7%) | -$3.2 M(+79.2%) | -$15.5 M(-237.5%) | $11.3 M(-89.8%) | $110.5 M(+20.0%) | $92.1 M(+55.6%) | $59.2 M(+850.3%) | $6.2 M(-78.7%) | $29.2 M(-35.3%) | $45.2 M | - | |
TTM EBIT | $682.4 M(+8.9%) | $626.8 M(-28.5%) | $876.9 M(-11.0%) | $985.5 M(-12.2%) | $1.1 B(+2.1%) | $1.1 B(+29.5%) | $849.4 M(+51.6%) | $560.2 M(+129.7%) | $243.9 M(+755.8%) | $28.5 M(+335.6%) | -$12.1 M(+58.2%) | -$28.9 M(-204.5%) | -$9.5 M(-109.2%) | $103.0 M(-48.1%) | $198.4 M(-27.4%) | $273.1 M(+1.9%) | $268.0 M(+43.5%) | $186.7 M(+33.6%) | $139.8 M(+73.4%) | $80.6 M(+8.4%) | $74.4 M(+64.7%) | $45.2 M | - | |
EBITDA | $280.1 M(-14.8%) | $328.8 M(+39.5%) | $235.6 M(+5.0%) | $224.4 M(-22.1%) | $288.2 M(-15.2%) | $339.8 M(-1.3%) | $344.1 M(-4.9%) | $361.7 M(+35.8%) | $266.3 M(+208.4%) | $86.4 M(+112.7%) | $40.6 M(+37.6%) | $29.5 M(-16.8%) | $35.5 M(+4.3%) | $34.0 M(+43.7%) | $23.7 M(-53.7%) | $51.1 M(-65.8%) | $149.4 M(+14.3%) | $130.7 M(+35.8%) | $96.2 M(+139.0%) | $40.2 M(-33.4%) | $60.5 M(-18.7%) | $74.3 M | - | |
TTM EBITDA | $844.6 M(+7.1%) | $788.9 M(-27.5%) | $1.1 B(-9.1%) | $1.2 B(-10.3%) | $1.3 B(+1.7%) | $1.3 B(+23.9%) | $1.1 B(+40.2%) | $755.0 M(+78.6%) | $422.8 M(+120.3%) | $191.9 M(+37.5%) | $139.6 M(+13.8%) | $122.6 M(-15.0%) | $144.2 M(-44.1%) | $258.1 M(-27.3%) | $354.8 M(-17.0%) | $427.4 M(+2.6%) | $416.5 M(+27.1%) | $327.6 M(+20.8%) | $271.3 M(+55.0%) | $175.1 M(+29.9%) | $134.8 M(+81.3%) | $74.3 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $14.7 M | - | $11.5 M(-16.2%) | $13.7 M(+29.7%) | $10.6 M | - | $8.9 M(-16.1%) | $10.6 M(-18.7%) | $13.1 M | - | $8.7 M(-15.2%) | $10.2 M(+8.6%) | $9.4 M | - | $8.5 M(+35.9%) | $6.3 M(-0.8%) | $6.3 M | - | |
TTM SGA | - | - | - | - | - | $40.0 M | - | $35.8 M(+7.8%) | $33.2 M(+10.2%) | $30.2 M | - | $32.7 M(+0.8%) | $32.4 M(+1.3%) | $32.0 M | - | $28.3 M(+0.5%) | $28.2 M(+16.3%) | $24.2 M | - | $21.1 M(+67.6%) | $12.6 M(+99.2%) | $6.3 M | - | |
Depreciation And Amortization | - | - | $53.7 M(+0.5%) | $53.5 M(+3.1%) | $51.9 M(-0.2%) | $52.0 M(-3.1%) | $53.6 M(+0.1%) | $53.6 M(+1.2%) | $53.0 M(+8.2%) | $49.0 M(+24.7%) | $39.3 M(+4.3%) | $37.7 M(+0.5%) | $37.5 M(+0.7%) | $37.2 M(-4.9%) | $39.2 M(-1.7%) | $39.9 M(+2.5%) | $38.9 M(+0.8%) | $38.6 M(+4.2%) | $37.0 M(+8.8%) | $34.0 M(+8.8%) | $31.3 M(+7.1%) | $29.2 M | - | |
TTM D&A | - | - | $211.0 M(+0.0%) | $211.0 M(-0.1%) | $211.1 M(-0.5%) | $212.2 M(+1.4%) | $209.2 M(+7.4%) | $194.9 M(+8.9%) | $178.9 M(+9.5%) | $163.4 M(+7.8%) | $151.7 M(+0.1%) | $151.6 M(-1.4%) | $153.7 M(-0.9%) | $155.1 M(-0.9%) | $156.4 M(+1.4%) | $154.3 M(+3.9%) | $148.5 M(+5.4%) | $140.9 M(+7.1%) | $131.5 M(+39.2%) | $94.5 M(+56.3%) | $60.5 M(+107.1%) | $29.2 M | - | |
Interest Expense | $9.7 M(-26.7%) | $13.2 M(+267.1%) | $3.6 M(-84.4%) | $23.1 M(+7.3%) | $21.5 M(-26.3%) | $29.2 M(+15.4%) | $25.3 M(-4.5%) | $26.5 M(+10.5%) | $24.0 M(+56.4%) | $15.3 M(+106.8%) | $7.4 M(-33.4%) | $11.1 M(+30.6%) | $8.5 M(-28.5%) | $11.9 M(+21.9%) | $9.8 M(-6.1%) | $10.4 M(-14.2%) | $12.1 M(-16.8%) | $14.6 M(-10.1%) | $16.2 M(-0.8%) | $16.4 M(-4.8%) | $17.2 M(-0.2%) | $17.2 M | - | |
TTM Interest Expense | $26.5 M(-33.6%) | $39.9 M(-48.5%) | $77.4 M(-21.9%) | $99.1 M(-3.3%) | $102.5 M(-2.4%) | $105.0 M(+15.2%) | $91.1 M(+24.4%) | $73.2 M(+26.5%) | $57.9 M(+36.4%) | $42.4 M(+8.7%) | $39.0 M(-5.7%) | $41.4 M(+1.8%) | $40.7 M(-8.2%) | $44.3 M(-5.7%) | $46.9 M(-12.1%) | $53.4 M(-10.0%) | $59.3 M(-7.8%) | $64.4 M(-3.9%) | $67.0 M(+32.0%) | $50.8 M(+47.5%) | $34.4 M(+99.8%) | $17.2 M | - | |
Income Tax | $1.2 M(-25.9%) | $1.6 M(-16.5%) | $1.9 M(+102.0%) | $932.0 K(-38.4%) | $1.5 M(-21.3%) | $1.9 M(+37.9%) | $1.4 M(+2.5%) | $1.4 M(-57.3%) | $3.2 M(+335.8%) | $732.0 K(-59.6%) | $1.8 M(+25.6%) | $1.4 M(+127.4%) | $635.0 K(+27.8%) | $497.0 K(-57.0%) | $1.2 M(+143.4%) | $475.0 K(-23.5%) | $621.0 K(+54.5%) | $402.0 K(-26.6%) | $548.0 K(+27.4%) | $430.0 K(+2429.4%) | $17.0 K(-15.0%) | $20.0 K | - | |
TTM Income Tax | $4.6 M(+5.3%) | $4.4 M(-29.8%) | $6.3 M(+8.5%) | $5.8 M(-6.9%) | $6.2 M(-21.3%) | $7.9 M(+17.8%) | $6.7 M(-5.9%) | $7.1 M(-1.2%) | $7.2 M(+55.2%) | $4.6 M(+5.3%) | $4.4 M(+17.6%) | $3.7 M(+35.1%) | $2.8 M(+0.5%) | $2.7 M(+3.6%) | $2.7 M(+29.7%) | $2.0 M(+2.3%) | $2.0 M(+43.2%) | $1.4 M(+37.6%) | $1.0 M(+117.3%) | $467.0 K(+1162.2%) | $37.0 K(+85.0%) | $20.0 K | - | |
PE Ratio | 6.5(-11.1%) | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-4.1%) | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $187.8 M(-43.7%) | $333.5 M(+82.1%) | $183.2 M(-48.6%) | $356.3 M(-3.1%) | $367.7 M(+48.3%) | $248.0 M(+96.3%) | $126.4 M(+338.6%) | $28.8 M(+42.1%) | $20.3 M(+57.4%) | $12.9 M(-70.2%) | $43.2 M(+43.9%) | $30.0 M(-50.7%) | $60.9 M(-18.9%) | $75.1 M(-55.5%) | $168.6 M(+79.5%) | $93.9 M(+0.4%) | $93.5 M(+346.7%) | $20.9 M(-70.4%) | $70.7 M(+22.5%) | $57.7 M | - | |
TTM CFO | - | - | $1.1 B(-14.5%) | $1.2 B(+7.4%) | $1.2 B(+5.2%) | $1.1 B(+42.5%) | $770.9 M(+82.0%) | $423.5 M(+124.8%) | $188.4 M(+79.0%) | $105.2 M(-1.1%) | $106.4 M(-27.6%) | $147.0 M(-29.7%) | $209.3 M(-37.5%) | $334.6 M(-16.0%) | $398.5 M(-7.6%) | $431.1 M(+14.4%) | $376.9 M(+35.1%) | $279.0 M(+14.9%) | $242.8 M(+62.6%) | $149.3 M(+16.3%) | $128.4 M(+122.5%) | $57.7 M | - | |
Cash From Investing | - | - | -$46.5 M(-14.9%) | -$40.5 M(+7.2%) | -$43.6 M(-144.1%) | $98.9 M(+103.1%) | $48.7 M(-72.2%) | $175.1 M(+191.4%) | -$191.6 M(+9.3%) | -$211.3 M(-9175.3%) | $2.3 M(+104.8%) | -$48.2 M(-7285.1%) | $671.0 K(+125.2%) | -$2.7 M(+77.0%) | -$11.6 M(+30.9%) | -$16.8 M(-33.5%) | -$12.6 M(-31.0%) | -$9.6 M(+88.3%) | -$82.3 M(+1.6%) | -$83.6 M(-269.1%) | -$22.6 M(+75.9%) | -$93.9 M | - | |
TTM CFI | - | - | -$31.7 M(-149.9%) | $63.5 M(-77.2%) | $279.0 M(+113.0%) | $131.0 M(+173.2%) | -$179.1 M(+20.6%) | -$225.5 M(+49.8%) | -$448.8 M(-75.0%) | -$256.5 M(-435.7%) | -$47.9 M(+22.5%) | -$61.8 M(-103.4%) | -$30.4 M(+30.4%) | -$43.6 M(+13.7%) | -$50.6 M(+58.3%) | -$121.2 M(+35.5%) | -$188.0 M(+5.1%) | -$198.1 M(+29.9%) | -$282.4 M(-41.1%) | -$200.2 M(-71.7%) | -$116.6 M(-24.1%) | -$93.9 M | - | |
Cash From Financing | - | - | -$114.8 M(+72.0%) | -$409.6 M(-103.6%) | -$201.2 M(+44.3%) | -$361.3 M(-5.9%) | -$341.2 M(+5.0%) | -$359.1 M(-556.0%) | $78.7 M(-49.6%) | $156.4 M(+7652.5%) | $2.0 M(-91.9%) | $24.8 M(+150.6%) | -$49.1 M(-33.0%) | -$36.9 M(+48.1%) | -$71.2 M(+15.1%) | -$83.8 M(+38.6%) | -$136.5 M(-187.6%) | -$47.4 M(-13.1%) | -$42.0 M(-149.9%) | $84.1 M(+476.4%) | -$22.3 M(-187.9%) | $25.4 M | - | |
TTM CFF | - | - | -$1.1 B(+17.2%) | -$1.3 B(-4.0%) | -$1.3 B(-28.5%) | -$982.8 M(-111.3%) | -$465.1 M(-281.4%) | -$121.9 M(-146.6%) | $261.9 M(+95.3%) | $134.1 M(+326.7%) | -$59.2 M(+55.3%) | -$132.3 M(+45.1%) | -$240.9 M(+26.6%) | -$328.3 M(+3.1%) | -$338.9 M(-9.4%) | -$309.7 M(-118.4%) | -$141.8 M(-412.7%) | -$27.7 M(-161.2%) | $45.2 M(-48.1%) | $87.2 M(+2729.6%) | $3.1 M(-87.9%) | $25.4 M | - | |
Free Cash Flow | - | - | $141.7 M(-51.3%) | $291.1 M(+225.9%) | $89.3 M(-74.8%) | $354.3 M(-2.8%) | $364.4 M(+53.6%) | $237.3 M(+371.5%) | -$87.4 M(+54.2%) | -$190.8 M(-1260.3%) | $16.4 M(+87.3%) | $8.8 M(-73.7%) | $33.4 M(+60.0%) | $20.8 M(-52.2%) | $43.6 M(-30.1%) | $62.4 M(-60.9%) | $159.6 M(+89.4%) | $84.3 M(+642.2%) | $11.4 M(+116.4%) | -$69.4 M(-344.7%) | $28.3 M(+533.9%) | -$6.5 M | - | |
TTM FCF | - | - | $876.4 M(-20.3%) | $1.1 B(+5.2%) | $1.0 B(+20.4%) | $868.5 M(+168.5%) | $323.5 M(+1424.2%) | -$24.4 M(+90.3%) | -$252.9 M(-91.4%) | -$132.2 M(-266.5%) | $79.4 M(-25.5%) | $106.6 M(-33.5%) | $160.1 M(-44.1%) | $286.4 M(-18.1%) | $349.9 M(+10.2%) | $317.6 M(+70.8%) | $185.9 M(+240.2%) | $54.6 M(+251.0%) | -$36.2 M(+23.9%) | -$47.5 M(-317.9%) | $21.8 M(+433.9%) | -$6.5 M | - | |
CAPEX | - | - | $46.1 M(+8.6%) | $42.4 M(-54.8%) | $93.8 M(+4466.9%) | $2.1 M(-38.0%) | $3.3 M(-69.1%) | $10.7 M(-95.0%) | $213.8 M(-2.6%) | $219.6 M(+5622.5%) | $3.8 M(-6.6%) | $4.1 M(-58.5%) | $9.9 M(+7.4%) | $9.2 M(-46.8%) | $17.3 M(+35.7%) | $12.7 M(+42.4%) | $8.9 M(-6.9%) | $9.6 M(-88.3%) | $82.2 M(-9.0%) | $90.3 M(+113.3%) | $42.3 M(-34.1%) | $64.2 M | - | |
TTM CAPEX | - | - | $184.4 M(+30.2%) | $141.6 M(+28.9%) | $109.9 M(-52.2%) | $229.9 M(-48.6%) | $447.4 M(-0.1%) | $447.9 M(+1.5%) | $441.3 M(+85.9%) | $237.4 M(+778.3%) | $27.0 M(-33.2%) | $40.5 M(-17.6%) | $49.1 M(+1.9%) | $48.2 M(-0.8%) | $48.6 M(-57.2%) | $113.5 M(-40.6%) | $191.0 M(-14.9%) | $224.4 M(-19.6%) | $279.0 M(+41.7%) | $196.9 M(+84.7%) | $106.6 M(+65.9%) | $64.2 M | - | |
Dividends Paid | - | - | $102.9 M(-19.6%) | $128.0 M(-16.9%) | $154.1 M(-3.2%) | $159.2 M(+13.6%) | $140.1 M(+50.5%) | $93.1 M(+786.8%) | $10.5 M(+100.0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $38.6 M(0%) | $38.6 M(+81.8%) | $21.2 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | $544.1 M(-6.4%) | $581.4 M(+6.4%) | $546.5 M(+35.6%) | $403.0 M(+65.3%) | $243.7 M(+135.3%) | $103.6 M(+886.8%) | $10.5 M(+100.0%) | $0.0 | - | - | - | - | $98.3 M(0%) | $98.3 M(+64.5%) | $59.8 M(+181.8%) | $21.2 M | - | - | - | - | - | |
TTM Dividend Per Share | $1.04(0%) | $1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 12.7%(+1.0%) | 12.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 58.3%(-33.1%) | 87.1%(+20.6%) | 72.2%(+16.4%) | 62.0%(+16.8%) | 53.1%(+59.9%) | 33.2%(+489.0%) | 5.6%(+100.0%) | 0.0% | - | - | - | - | 0.0%(-100.0%) | 10.3 K%(+26103.5%) | 39.5%(+43.5%) | 27.5% | - | - | - | - | - |