Balance sheets
| Dec 31, 2024 | 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 | $2.6 B(+0.4%) | $2.6 B(+0.8%) | $2.6 B(+3.3%) | $2.5 B(+5.2%) | $2.4 B(+6.2%) | $2.2 B(-1.1%) | $2.2 B(+4.3%) | $2.2 B(+6.1%) | $2.0 B(+4.8%) | $1.9 B(+1.9%) | $1.9 B(+15.6%) | $1.6 B(+12.2%) | $1.5 B(+8.9%) | $1.3 B(-0.2%) | $1.3 B(-2.4%) | $1.4 B(-1.0%) | $1.4 B(+0.2%) | $1.4 B(-0.4%) | $1.4 B(-2.9%) | $1.4 B(+7.1%) | $1.3 B(-0.4%) | $1.3 B(+4.6%) | $1.3 B(-7.8%) | $1.4 B(+0.4%) | $1.4 B(+26.8%) | $1.1 B(+6.8%) | $1.0 B(-20.9%) | $1.3 B(+31.0%) | $993.3 M(-11.4%) | $1.1 B(+10.9%) | $1.0 B(+16.7%) | $865.9 M | |
Current Assets | $887.1 M(-8.8%) | $972.1 M(-12.4%) | $1.1 B(-0.8%) | $1.1 B(+4.7%) | $1.1 B(-3.2%) | $1.1 B(-9.2%) | $1.2 B(-2.2%) | $1.2 B(+6.0%) | $1.2 B(+2.8%) | $1.1 B(+2.5%) | $1.1 B(+32.6%) | $839.6 M(+33.9%) | $627.2 M(+30.9%) | $479.2 M(+6.0%) | $452.1 M(-5.3%) | $477.1 M(+2.1%) | $467.5 M(-6.9%) | $502.0 M(-3.3%) | $519.3 M(-8.0%) | $564.5 M(+27.1%) | $444.0 M(-4.1%) | $462.9 M(+15.5%) | $400.8 M(-14.0%) | $466.0 M(-0.7%) | $469.2 M(+27.6%) | $367.6 M(+25.4%) | $293.0 M(-49.0%) | $575.1 M(+113.9%) | $268.9 M(-40.6%) | $452.8 M(+24.9%) | $362.5 M(+65.1%) | $219.6 M | |
Non Current Assets | $1.7 B(+6.0%) | $1.6 B(+10.8%) | $1.5 B(+6.8%) | $1.4 B(+5.5%) | $1.3 B(+15.5%) | $1.1 B(+8.5%) | $1.0 B(+13.3%) | $907.4 M(+6.1%) | $855.0 M(+7.7%) | $793.7 M(+1.1%) | $785.3 M(-2.3%) | $803.7 M(-4.0%) | $837.0 M(-3.3%) | $865.4 M(-3.3%) | $895.0 M(-0.9%) | $902.9 M(-2.5%) | $926.5 M(+4.2%) | $889.0 M(+1.3%) | $877.9 M(+0.4%) | $874.6 M(-2.8%) | $900.2 M(+1.5%) | $886.7 M(-0.3%) | $889.7 M(-4.7%) | $934.0 M(+0.9%) | $925.9 M(+26.4%) | $732.6 M(-0.6%) | $736.8 M(+1.4%) | $726.5 M(+0.3%) | $724.4 M(+8.5%) | $667.8 M(+3.1%) | $647.8 M(+0.2%) | $646.4 M | |
Total Liabilities | $500.7 M(+1.4%) | $493.6 M(-3.7%) | $512.5 M(+2.4%) | $500.4 M(+3.7%) | $482.6 M(+1.8%) | $474.0 M(-18.7%) | $582.8 M(+1.8%) | $572.7 M(-1.4%) | $580.6 M(-1.2%) | $587.6 M(-3.3%) | $607.9 M(-2.7%) | $624.7 M(+5.5%) | $592.2 M(-2.8%) | $609.2 M(-6.1%) | $648.9 M(-4.5%) | $679.7 M(+1.6%) | $668.7 M(+5.9%) | $631.3 M(+1.5%) | $622.2 M(-4.9%) | $654.1 M(+13.0%) | $578.7 M(-4.1%) | $603.6 M(+4.5%) | $577.8 M(-0.5%) | $580.9 M(-14.9%) | $682.4 M(-7.1%) | $734.4 M(+2.7%) | $714.9 M(-0.3%) | $716.7 M(+23.5%) | $580.3 M(+181.4%) | $206.2 M(-3.3%) | $213.2 M(+7.6%) | $198.2 M | |
Current Liabilities | $170.4 M(+1.9%) | $167.3 M(-4.0%) | $174.3 M(+6.9%) | $163.0 M(+10.4%) | $147.7 M(+2.6%) | $144.0 M(+15.9%) | $124.2 M(-2.8%) | $127.7 M(-16.6%) | $153.1 M(-6.0%) | $162.9 M(+12.8%) | $144.5 M(-7.2%) | $155.7 M(+27.5%) | $122.1 M(-9.1%) | $134.4 M(+2.9%) | $130.7 M(-18.8%) | $161.0 M(-5.5%) | $170.3 M(+22.3%) | $139.3 M(+6.2%) | $131.1 M(-1.2%) | $132.7 M(+2.9%) | $129.0 M(-14.1%) | $150.2 M(+23.9%) | $121.3 M(-0.2%) | $121.5 M(-2.4%) | $124.4 M(-7.7%) | $134.8 M(+16.5%) | $115.7 M(-3.6%) | $120.0 M(+10.9%) | $108.2 M(+38.3%) | $78.2 M(-5.9%) | $83.1 M(+22.0%) | $68.1 M | |
Long Term Liabilities | $330.3 M(+1.2%) | $326.3 M(-3.5%) | $338.1 M(+0.2%) | $337.3 M(+0.7%) | $334.9 M(+1.5%) | $330.1 M(-28.0%) | $458.6 M(+3.1%) | $445.0 M(+4.1%) | $427.5 M(+0.7%) | $424.7 M(-8.3%) | $463.4 M(-1.2%) | $469.1 M(-0.2%) | $470.1 M(-1.0%) | $474.9 M(-8.4%) | $518.3 M(-0.1%) | $518.7 M(+4.1%) | $498.4 M(+1.3%) | $492.0 M(+0.2%) | $491.1 M(-5.8%) | $521.3 M(+15.9%) | $449.7 M(-0.8%) | $453.5 M(-0.7%) | $456.6 M(-0.6%) | $459.4 M(-17.7%) | $558.0 M(-7.0%) | $599.7 M(+0.1%) | $599.2 M(+0.4%) | $596.7 M(+26.4%) | $472.1 M(+268.8%) | $128.0 M(-1.6%) | $130.1 M(+0.0%) | $130.1 M | |
Shareholders Equity | $2.1 B(+0.2%) | $2.1 B(+1.9%) | $2.0 B(+3.5%) | $2.0 B(+5.5%) | $1.9 B(+7.4%) | $1.7 B(+5.0%) | $1.7 B(+5.3%) | $1.6 B(+9.0%) | $1.4 B(+7.4%) | $1.3 B(+4.4%) | $1.3 B(+26.8%) | $1.0 B(+16.8%) | $872.0 M(+18.6%) | $735.4 M(+5.3%) | $698.2 M(-0.3%) | $700.3 M(-3.4%) | $725.2 M(-4.5%) | $759.7 M(-2.0%) | $775.0 M(-1.3%) | $785.1 M(+2.5%) | $765.6 M(+2.6%) | $745.9 M(+4.7%) | $712.7 M(-13.0%) | $819.1 M(+14.9%) | $712.6 M(+94.9%) | $365.7 M(+16.1%) | $314.9 M(-46.2%) | $584.9 M(+41.6%) | $413.0 M(-54.8%) | $914.4 M(+14.7%) | $797.1 M(+19.4%) | $667.8 M | |
Book Value | $2.1 B(+0.2%) | $2.1 B(+1.9%) | $2.0 B(+3.5%) | $2.0 B(+5.5%) | $1.9 B(+7.4%) | $1.7 B(+5.0%) | $1.7 B(+5.3%) | $1.6 B(+9.0%) | $1.4 B(+7.4%) | $1.3 B(+4.4%) | $1.3 B(+26.8%) | $1.0 B(+16.8%) | $872.0 M(+18.6%) | $735.4 M(+5.3%) | $698.2 M(-0.3%) | $700.3 M(-3.4%) | $725.2 M(-4.5%) | $759.7 M(-2.0%) | $775.0 M(-1.3%) | $785.1 M(+2.5%) | $765.6 M(+2.6%) | $745.9 M(+4.7%) | $712.7 M(-13.0%) | $819.1 M(+14.9%) | $712.6 M(+94.9%) | $365.7 M(+16.1%) | $314.9 M(-46.2%) | $584.9 M(+41.6%) | $413.0 M(-54.8%) | $914.4 M(+14.7%) | $797.1 M(+19.4%) | $667.8 M | |
Working Capital | $716.6 M(-11.0%) | $804.8 M(-14.0%) | $935.5 M(-2.2%) | $956.2 M(+3.8%) | $921.5 M(-4.0%) | $960.2 M(-12.1%) | $1.1 B(-2.1%) | $1.1 B(+9.4%) | $1.0 B(+4.2%) | $978.6 M(+1.0%) | $969.1 M(+41.7%) | $683.9 M(+35.4%) | $505.1 M(+46.5%) | $344.8 M(+7.3%) | $321.4 M(+1.6%) | $316.2 M(+6.4%) | $297.2 M(-18.1%) | $362.7 M(-6.5%) | $388.2 M(-10.1%) | $431.8 M(+37.0%) | $315.1 M(+0.8%) | $312.7 M(+11.9%) | $279.5 M(-18.9%) | $344.5 M(-0.1%) | $344.7 M(+48.1%) | $232.8 M(+31.3%) | $177.3 M(-61.0%) | $455.1 M(+183.3%) | $160.6 M(-57.1%) | $374.6 M(+34.1%) | $279.4 M(+84.5%) | $151.4 M | |
Cash And Cash Equivalents | $491.5 M(-15.7%) | $583.2 M(-17.8%) | $709.0 M(+2.2%) | $693.9 M(-6.0%) | $738.2 M(+7.5%) | $686.8 M(-17.0%) | $827.4 M(-4.1%) | $862.5 M(+4.0%) | $829.5 M(+11.2%) | $745.7 M(+15.6%) | $644.8 M(+48.6%) | $434.0 M(+9.7%) | $395.8 M(+47.5%) | $268.4 M(+0.6%) | $266.9 M(+20.2%) | $221.9 M(+4.7%) | $211.9 M(-2.1%) | $216.4 M(-1.9%) | $220.7 M(-14.1%) | $256.7 M(+32.8%) | $193.4 M(-7.3%) | $208.7 M(+74.9%) | $119.3 M(-23.0%) | $154.9 M(-24.6%) | $205.6 M(+58.0%) | $130.2 M(+136.3%) | $55.1 M(-82.9%) | $322.0 M(+807.9%) | $35.5 M(-84.8%) | $234.1 M(+50.2%) | $155.8 M(+1057.9%) | $13.5 M | |
Accounts Payable | $40.2 M(-10.9%) | $45.1 M(-31.1%) | $65.5 M(+51.7%) | $43.2 M(+19.1%) | $36.2 M(-17.7%) | $44.0 M(+34.4%) | $32.8 M(+10.2%) | $29.7 M(-23.8%) | $39.0 M(-24.8%) | $51.9 M(+10.7%) | $46.9 M(-22.4%) | $60.4 M(+78.7%) | $33.8 M(-13.6%) | $39.1 M(-18.5%) | $48.0 M(-26.5%) | $65.3 M(+10.5%) | $59.1 M(+18.2%) | $50.0 M(-10.4%) | $55.8 M(+2.2%) | $54.6 M(+17.6%) | $46.4 M(-8.6%) | $50.8 M(+39.4%) | $36.5 M(-13.6%) | $42.2 M(+25.7%) | $33.6 M(-9.4%) | $37.1 M(-7.6%) | $40.1 M(+29.4%) | $31.0 M(+10.4%) | $28.1 M(+69.2%) | $16.6 M(+20.1%) | $13.8 M(-15.1%) | $16.3 M | |
Accounts Receivable | $140.9 M(-7.7%) | $152.6 M(-16.5%) | $182.7 M(-14.4%) | $213.4 M(+117.3%) | $98.2 M(-63.4%) | $268.1 M(+29.2%) | $207.5 M(-0.5%) | $208.6 M(+37.4%) | $151.8 M(-29.4%) | $215.2 M(-27.1%) | $295.0 M(+13.3%) | $260.5 M(+113.2%) | $122.2 M(+66.7%) | $73.3 M(+12.4%) | $65.2 M(-14.4%) | $76.1 M(-8.6%) | $83.3 M(+2.3%) | $81.4 M(+5.7%) | $77.0 M(-41.5%) | $131.5 M(+32.2%) | $99.5 M(-8.9%) | $109.2 M(-32.1%) | $160.8 M(-12.0%) | $182.7 M(+32.0%) | $138.4 M(+21.7%) | $113.8 M(-12.5%) | $129.9 M(-14.7%) | $152.3 M(+29.4%) | $117.7 M(-8.4%) | $128.5 M(+38.9%) | $92.6 M(-3.8%) | $96.2 M | |
Short Term Debt | $13.2 M(-2.3%) | $13.5 M(+6.9%) | $12.6 M(+11.3%) | $11.4 M(-0.9%) | $11.5 M(-16.3%) | $13.7 M(-35.3%) | $21.2 M(-20.2%) | $26.5 M(+10.2%) | $24.1 M(+4.4%) | $23.1 M(+1.4%) | $22.8 M(+3.9%) | $21.9 M(-7.3%) | $23.6 M(+5.4%) | $22.4 M(-9.8%) | $24.8 M(+5.2%) | $23.6 M(+64.2%) | $14.4 M(+21.1%) | $11.9 M(+53.7%) | $7.7 M(-3.7%) | $8.0 M(-20.9%) | $10.1 M(+5.5%) | $9.6 M(+11.0%) | $8.7 M | - | $760.0 K(-49.7%) | $1.5 M(-33.0%) | $2.3 M(-24.6%) | $3.0 M(+1.0%) | $3.0 M(+1.0%) | $2.9 M(+1.0%) | $2.9 M(+1.0%) | $2.9 M | |
Long Term Debt | $159.8 M(+1.9%) | $156.9 M(-0.9%) | $158.3 M(-1.6%) | $160.9 M(-0.6%) | $161.8 M(-0.6%) | $162.7 M(-46.3%) | $303.1 M(+1.4%) | $299.1 M(-4.0%) | $311.6 M(-2.3%) | $318.9 M(-11.1%) | $358.6 M(-1.7%) | $364.9 M(-0.9%) | $368.2 M(-1.9%) | $375.3 M(-10.5%) | $419.5 M(-0.3%) | $420.8 M(+4.2%) | $404.0 M(-0.1%) | $404.2 M(-0.0%) | $404.3 M(-7.2%) | $435.5 M(+19.4%) | $364.7 M(-0.5%) | $366.4 M(-1.0%) | $370.0 M(+9.3%) | $338.7 M(-27.7%) | $468.2 M(+0.5%) | $466.1 M(+0.1%) | $465.9 M(+0.1%) | $465.5 M(+35.8%) | $342.9 M(+22581.8%) | $1.5 M(-33.0%) | $2.3 M(-24.6%) | $3.0 M | |
Total Debt | $173.0 M(+1.6%) | $170.4 M(-0.3%) | $170.9 M(-0.8%) | $172.2 M(-0.6%) | $173.2 M(-1.8%) | $176.4 M(-45.6%) | $324.3 M(-0.4%) | $325.6 M(-3.0%) | $335.7 M(-1.9%) | $342.0 M(-10.3%) | $381.4 M(-1.4%) | $386.8 M(-1.3%) | $391.9 M(-1.5%) | $397.7 M(-10.5%) | $444.4 M(0%) | $444.4 M(+6.2%) | $418.4 M(+0.6%) | $416.1 M(+1.0%) | $412.0 M(-7.1%) | $443.5 M(+18.3%) | $374.9 M(-0.3%) | $376.0 M(-0.7%) | $378.7 M(+11.8%) | $338.7 M(-27.8%) | $469.0 M(+0.3%) | $467.6 M(-0.1%) | $468.1 M(-0.1%) | $468.5 M(+35.5%) | $345.9 M(+7676.8%) | $4.4 M(-13.8%) | $5.2 M(-12.1%) | $5.9 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-50.0%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(-11.5%) | 0.3(-21.2%) | 0.3(-15.4%) | 0.4(-15.2%) | 0.5(-14.8%) | 0.5(0%) | 0.5(+3.9%) | 0.5(+4.0%) | 0.5(+2.0%) | 0.5(-5.8%) | 0.5(+18.2%) | 0.4(-2.2%) | 0.5(-6.3%) | 0.5(+17.1%) | 0.4(-37.9%) | 0.7(-48.4%) | 1.3(-14.1%) | 1.5(+86.3%) | 0.8(-4.8%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.2(-10.5%) | 5.8(-8.8%) | 6.4(-7.1%) | 6.9(-5.3%) | 7.2(-5.6%) | 7.7(-21.6%) | 9.8(+0.5%) | 9.7(+27.1%) | 7.7(+9.3%) | 7.0(-9.1%) | 7.7(+43.0%) | 5.4(+4.9%) | 5.1(+44.0%) | 3.6(+3.2%) | 3.5(+16.9%) | 3.0(+8.0%) | 2.7(-23.9%) | 3.6(-9.1%) | 4.0(-6.8%) | 4.3(+23.6%) | 3.4(+11.7%) | 3.1(-7.0%) | 3.3(-13.8%) | 3.8(+1.9%) | 3.8(+38.1%) | 2.7(+7.9%) | 2.5(-47.2%) | 4.8(+93.2%) | 2.5(-57.2%) | 5.8(+32.8%) | 4.4(+35.4%) | 3.2 | |
Quick Ratio | 4.0(-14.6%) | 4.7(-13.0%) | 5.4(-8.2%) | 5.8(-2.3%) | 6.0(-13.3%) | 6.9(-20.4%) | 8.7(-0.5%) | 8.7(+30.9%) | 6.7(+8.8%) | 6.1(-9.2%) | 6.7(+44.0%) | 4.7(+0.7%) | 4.7(+62.0%) | 2.9(0%) | 2.9(+35.4%) | 2.1(+3.4%) | 2.0(-17.7%) | 2.5(-10.8%) | 2.8(-17.2%) | 3.4(+25.8%) | 2.7(+5.5%) | 2.5(-7.0%) | 2.7(-16.3%) | 3.3(-1.5%) | 3.3(+48.4%) | 2.2(+10.4%) | 2.0(-53.7%) | 4.4(+120.2%) | 2.0(-63.0%) | 5.3(+55.1%) | 3.5(+59.7%) | 2.2 | |
Inventory | $207.6 M(+8.5%) | $191.3 M(+10.0%) | $173.9 M(+5.0%) | $165.7 M(-9.9%) | $183.9 M(+69.1%) | $108.8 M(-21.2%) | $137.9 M(+6.6%) | $129.4 M(-16.0%) | $154.0 M(+7.1%) | $143.8 M(+2.4%) | $140.4 M(+27.0%) | $110.5 M(+85.4%) | $59.6 M(-36.6%) | $94.0 M(+22.2%) | $77.0 M(-43.3%) | $135.7 M(+14.3%) | $118.7 M(-23.7%) | $155.7 M(+1.1%) | $153.9 M(+30.9%) | $117.6 M(+20.1%) | $97.9 M(+19.5%) | $81.9 M(+18.3%) | $69.2 M(-1.6%) | $70.4 M(+24.0%) | $56.7 M(-15.1%) | $66.8 M(+12.3%) | $59.4 M(+15.9%) | $51.3 M(-5.5%) | $54.3 M(+60.1%) | $33.9 M(-55.0%) | $75.3 M(+4.4%) | $72.1 M | |
Retained Earnings | $1.9 B(-0.2%) | $1.9 B(+2.1%) | $1.8 B(+3.7%) | $1.8 B(+6.5%) | $1.6 B(+8.2%) | $1.5 B(+5.7%) | $1.4 B(+5.8%) | $1.4 B(+10.8%) | $1.2 B(+8.5%) | $1.1 B(+5.0%) | $1.1 B(+33.1%) | $809.1 M(+21.5%) | $666.0 M(+25.6%) | $530.1 M(+7.3%) | $494.3 M(-1.4%) | $501.6 M(-4.6%) | $525.5 M(-6.5%) | $561.8 M(-2.9%) | $578.9 M(-2.0%) | $590.6 M(+3.3%) | $571.7 M(+3.3%) | $553.5 M(+8.3%) | $511.1 M(-17.3%) | $618.1 M(+21.1%) | $510.3 M(+269.1%) | $138.2 M(+56.6%) | $88.3 M(-65.8%) | $258.5 M(+213.3%) | $82.5 M(-72.8%) | $302.9 M(+63.0%) | $185.8 M(+216.9%) | $58.6 M | |
PB Ratio | 1.4(-15.8%) | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(-4.1%) | 1.7(+11.8%) | 1.5(+24.6%) | 1.2(+1.7%) | 1.2(-2.4%) | 1.2(+13.9%) | 1.1(-11.5%) | 1.2(-35.1%) | 1.9(+23.7%) | 1.5(-6.8%) | 1.6(+28.4%) | 1.3(+0.8%) | 1.3(-16.0%) | 1.5(+30.4%) | 1.1(+12.8%) | 1.0(+47.8%) | 0.7(-51.1%) | 1.4(+5.2%) | 1.3(-29.1%) | 1.9(-1.1%) | 1.9(+9.1%) | 1.8(-55.1%) | 3.9(-15.6%) | 4.6(+81.2%) | 2.5(-21.3%) | 3.2(+134.8%) | 1.4(+20.0%) | 1.1 | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-97.5%) | $0.8(-40.7%) | $1.4(-48.5%) | $2.6(+6.1%) | $2.5(+50.6%) | $1.6(+3.8%) | $1.6(-55.0%) | $3.5(+81.9%) | $1.9(+1.6%) | $1.9(-66.9%) | $5.7(+102.8%) | $2.8(+5.6%) | $2.7(+262.2%) | $0.7(+922.2%) | -$0.1(+78.6%) | -$0.4(+36.4%) | -$0.7(-135.7%) | -$0.3(-55.6%) | -$0.2(-142.9%) | $0.4(+2.4%) | $0.4(-52.9%) | $0.9(-64.2%) | $2.4(+13.6%) | $2.1(-69.9%) | $7.1(+611.0%) | $1.0(-41.9%) | $1.7(-48.8%) | $3.4(+83.6%) | $1.8(-19.4%) | $2.3(-7.7%) | $2.5(+19.4%) | $2.1 | |
TTM EPS | $4.8(-33.8%) | $7.2(-10.4%) | $8.1(-2.8%) | $8.3(-9.7%) | $9.2(+6.2%) | $8.7(-2.9%) | $8.9(-31.8%) | $13.1(+5.5%) | $12.4(-5.7%) | $13.2(+9.7%) | $12.0(+94.6%) | $6.2(+111.7%) | $2.9(+776.7%) | -$0.4(+70.3%) | -$1.4(+5.8%) | -$1.5(-120.0%) | -$0.7(-289.2%) | $0.4(-75.7%) | $1.5(-63.2%) | $4.1(-29.4%) | $5.8(-53.4%) | $12.6(-1.0%) | $12.7(+5.9%) | $12.0(-9.3%) | $13.2(+66.8%) | $7.9(-13.8%) | $9.2(-7.5%) | $9.9(+15.1%) | $8.6(+16.1%) | $7.4(+64.4%) | $4.5(+308.0%) | $1.1 | |
Revenue | $297.5 M(-9.2%) | $327.7 M(-17.4%) | $396.5 M(-21.3%) | $503.5 M(+38.4%) | $363.8 M(-14.1%) | $423.5 M(+11.5%) | $379.7 M(-25.5%) | $509.7 M(+47.8%) | $344.8 M(-11.6%) | $390.2 M(-37.6%) | $625.2 M(+65.1%) | $378.7 M(-8.9%) | $415.5 M(+105.2%) | $202.5 M(-11.0%) | $227.4 M(+6.4%) | $213.8 M(+0.7%) | $212.3 M(+17.9%) | $180.1 M(+10.0%) | $163.7 M(-27.8%) | $226.7 M(+10.7%) | $204.9 M(-28.7%) | $287.5 M(-27.7%) | $397.6 M(+5.1%) | $378.3 M(+5.0%) | $360.4 M(+31.9%) | $273.3 M(-15.3%) | $322.6 M(-23.5%) | $421.8 M(+75.9%) | $239.8 M(-23.1%) | $312.0 M(-14.2%) | $363.4 M(+43.1%) | $254.0 M | |
TTM Revenue | $1.5 B(-4.2%) | $1.6 B(-5.7%) | $1.7 B(+1.0%) | $1.7 B(-0.4%) | $1.7 B(+1.1%) | $1.7 B(+2.0%) | $1.6 B(-13.1%) | $1.9 B(+7.5%) | $1.7 B(-3.9%) | $1.8 B(+11.6%) | $1.6 B(+32.5%) | $1.2 B(+15.6%) | $1.1 B(+23.8%) | $855.9 M(+2.7%) | $833.5 M(+8.3%) | $769.8 M(-1.7%) | $782.7 M(+0.9%) | $775.4 M(-12.2%) | $882.8 M(-20.9%) | $1.1 B(-11.9%) | $1.3 B(-10.9%) | $1.4 B(+1.0%) | $1.4 B(+5.6%) | $1.3 B(-3.2%) | $1.4 B(+9.6%) | $1.3 B(-3.0%) | $1.3 B(-3.0%) | $1.3 B(+14.4%) | $1.2 B(+8.0%) | $1.1 B(+31.5%) | $823.5 M(+49.3%) | $551.6 M | |
Total Expenses | $301.6 M(+4.5%) | $288.5 M(-11.4%) | $325.5 M(-8.1%) | $354.2 M(+54.0%) | $230.1 M(-27.1%) | $315.4 M(+10.4%) | $285.7 M(-3.4%) | $295.8 M(+33.4%) | $221.8 M(-12.4%) | $253.2 M(+3.5%) | $244.6 M(+34.3%) | $182.1 M(-13.3%) | $210.1 M(+55.6%) | $135.0 M(-36.4%) | $212.4 M(+4.8%) | $202.7 M(-18.9%) | $250.0 M(+28.5%) | $194.6 M(+15.1%) | $169.0 M(-13.9%) | $196.2 M(+8.5%) | $180.8 M(-22.4%) | $232.9 M(-6.7%) | $249.7 M(+12.7%) | $221.5 M(+9.9%) | $201.6 M(-2.8%) | $207.3 M(-6.0%) | $220.5 M(-4.7%) | $231.2 M(+33.4%) | $173.3 M(-24.4%) | $229.2 M(+16.8%) | $196.3 M(+46.4%) | $134.1 M | |
Operating Expenses | $17.6 M(+54.6%) | $11.4 M(-25.9%) | $15.4 M(-17.5%) | $18.7 M(+43.6%) | $13.0 M(+16.6%) | $11.1 M(-15.4%) | $13.2 M(-9.3%) | $14.5 M(+22.9%) | $11.8 M(+11.8%) | $10.6 M(-15.5%) | $12.5 M(-10.3%) | $13.9 M(+48.0%) | $9.4 M(+26.7%) | $7.4 M(-33.1%) | $11.1 M(+45.5%) | $7.6 M(-1.8%) | $7.8 M(-5.1%) | $8.2 M(-3.1%) | $8.5 M(+0.0%) | $8.5 M(+6.2%) | $8.0 M(-14.9%) | $9.4 M(-13.2%) | $10.8 M(+21.1%) | $8.9 M(+17.6%) | $7.6 M(+2.9%) | $7.4 M(-45.4%) | $13.5 M(+63.5%) | $8.2 M(-38.5%) | $13.4 M(+44.8%) | $9.2 M(+6.7%) | $8.7 M(+67.5%) | $5.2 M | |
Cost Of Goods Sold | $283.9 M(+2.5%) | $277.1 M(-10.7%) | $310.1 M(-7.6%) | $335.6 M(+54.6%) | $217.1 M(-28.7%) | $304.3 M(+11.7%) | $272.5 M(-3.1%) | $281.3 M(+34.0%) | $210.0 M(-13.5%) | $242.7 M(+4.5%) | $232.1 M(+38.0%) | $168.2 M(-16.2%) | $200.7 M(+57.3%) | $127.6 M(-36.6%) | $201.3 M(+3.2%) | $195.0 M(-19.5%) | $242.3 M(+30.0%) | $186.4 M(+16.1%) | $160.6 M(-14.5%) | $187.8 M(+8.6%) | $172.9 M(-22.7%) | $223.5 M(-6.4%) | $238.9 M(+12.4%) | $212.6 M(+9.6%) | $194.0 M(-3.0%) | $200.0 M(-3.4%) | $207.0 M(-7.2%) | $223.0 M(+39.5%) | $159.9 M(-27.3%) | $219.9 M(+17.2%) | $187.6 M(+45.5%) | $128.9 M | |
TTM Cost Of Goods Sold | $1.2 B(+5.9%) | $1.1 B(-2.3%) | $1.2 B(+3.3%) | $1.1 B(+5.0%) | $1.1 B(+0.7%) | $1.1 B(+6.1%) | $1.0 B(+4.2%) | $966.0 M(+13.3%) | $852.9 M(+1.1%) | $843.7 M(+15.8%) | $728.6 M(+4.4%) | $697.7 M(-3.7%) | $724.6 M(-5.4%) | $766.2 M(-7.1%) | $825.0 M(+5.2%) | $784.3 M(+0.9%) | $777.0 M(+9.8%) | $707.6 M(-5.0%) | $744.8 M(-9.5%) | $823.1 M(-2.9%) | $847.9 M(-2.4%) | $869.1 M(+2.8%) | $845.5 M(+3.9%) | $813.6 M(-1.3%) | $824.0 M(+4.3%) | $789.9 M(-2.5%) | $809.9 M(+2.5%) | $790.5 M(+13.5%) | $696.4 M(+8.5%) | $641.8 M(+27.6%) | $503.2 M(+14.3%) | $440.4 M | |
Gross Profit | $13.5 M(-73.3%) | $50.6 M(-41.4%) | $86.4 M(-48.6%) | $167.9 M(+14.4%) | $146.7 M(+23.1%) | $119.2 M(+11.3%) | $107.1 M(-53.1%) | $228.4 M(+69.5%) | $134.8 M(-8.6%) | $147.5 M(-62.5%) | $393.0 M(+86.7%) | $210.5 M(-2.0%) | $214.8 M(+186.9%) | $74.9 M(+186.0%) | $26.2 M(+39.9%) | $18.7 M(+162.4%) | -$30.0 M(-373.6%) | -$6.3 M(-302.7%) | $3.1 M(-92.0%) | $39.0 M(+21.6%) | $32.0 M(-49.9%) | $64.0 M(-59.7%) | $158.7 M(-4.2%) | $165.7 M(-0.4%) | $166.3 M(+126.8%) | $73.3 M(-36.5%) | $115.5 M(-41.9%) | $198.8 M(+148.8%) | $79.9 M(-13.2%) | $92.0 M(-47.6%) | $175.8 M(+40.5%) | $125.1 M | |
TTM Gross Profit | $318.5 M(-29.5%) | $451.7 M(-13.2%) | $520.3 M(-3.8%) | $541.1 M(-10.1%) | $601.5 M(+2.0%) | $589.6 M(-4.6%) | $617.8 M(-31.6%) | $903.7 M(+2.0%) | $885.8 M(-8.3%) | $965.9 M(+8.1%) | $893.2 M(+69.7%) | $526.4 M(+57.3%) | $334.6 M(+272.8%) | $89.8 M(+948.9%) | $8.6 M(+159.0%) | -$14.5 M(-352.6%) | $5.7 M(-91.5%) | $67.8 M(-50.9%) | $138.1 M(-53.0%) | $293.7 M(-30.1%) | $420.4 M(-24.2%) | $554.7 M(-1.7%) | $564.1 M(+8.3%) | $520.9 M(-6.0%) | $554.0 M(+18.5%) | $467.5 M(-3.8%) | $486.2 M(-11.0%) | $546.4 M(+15.6%) | $472.7 M(+7.3%) | $440.7 M(+37.6%) | $320.3 M(+188.1%) | $111.2 M | |
Gross Margin | 4.5%(-70.5%) | 15.4%(-29.1%) | 21.8%(-34.7%) | 33.4%(-17.3%) | 40.3%(+43.2%) | 28.2%(-0.2%) | 28.2%(-37.0%) | 44.8%(+14.6%) | 39.1%(+3.4%) | 37.8%(-39.9%) | 62.9%(+13.1%) | 55.6%(+7.5%) | 51.7%(+39.8%) | 37.0%(+221.3%) | 11.5%(+31.4%) | 8.8%(+161.9%) | -14.1%(-301.7%) | -3.5%(-284.3%) | 1.9%(-88.9%) | 17.2%(+9.9%) | 15.6%(-29.8%) | 22.3%(-44.3%) | 39.9%(-8.9%) | 43.8%(-5.1%) | 46.1%(+71.9%) | 26.8%(-25.1%) | 35.8%(-24.0%) | 47.1%(+41.5%) | 33.3%(+12.9%) | 29.5%(-39.0%) | 48.4%(-1.8%) | 49.2% | |
Operating Profit | -$4.1 M(-110.4%) | $39.2 M(-44.8%) | $71.0 M(-52.4%) | $149.3 M(+11.6%) | $133.7 M(+23.7%) | $108.1 M(+15.0%) | $94.0 M(-56.1%) | $213.9 M(+73.9%) | $123.0 M(-10.2%) | $137.0 M(-64.0%) | $380.5 M(+93.6%) | $196.5 M(-4.3%) | $205.4 M(+204.6%) | $67.4 M(+347.6%) | $15.1 M(+36.0%) | $11.1 M(+129.3%) | -$37.8 M(-160.1%) | -$14.5 M(-172.5%) | -$5.3 M(-117.5%) | $30.5 M(+26.7%) | $24.1 M(-55.9%) | $54.6 M(-63.1%) | $147.9 M(-5.6%) | $156.8 M(-1.2%) | $158.7 M(+140.6%) | $66.0 M(-35.4%) | $102.1 M(-46.4%) | $190.5 M(+186.5%) | $66.5 M(-19.6%) | $82.8 M(-50.5%) | $167.1 M(+39.4%) | $119.9 M | |
TTM Operating Profit | $255.4 M(-35.0%) | $393.3 M(-14.9%) | $462.1 M(-4.7%) | $485.1 M(-11.8%) | $549.7 M(+2.0%) | $538.9 M(-5.1%) | $567.8 M(-33.5%) | $854.3 M(+2.1%) | $837.0 M(-9.0%) | $919.5 M(+8.2%) | $850.0 M(+75.4%) | $484.5 M(+62.0%) | $299.0 M(+435.8%) | $55.8 M(+313.3%) | -$26.2 M(+43.8%) | -$46.6 M(-71.5%) | -$27.1 M(-178.2%) | $34.7 M(-66.6%) | $103.8 M(-59.6%) | $257.1 M(-32.9%) | $383.4 M(-26.0%) | $518.1 M(-2.1%) | $529.5 M(+9.5%) | $483.6 M(-6.5%) | $517.4 M(+21.7%) | $425.1 M(-3.8%) | $441.9 M(-12.8%) | $506.9 M(+16.2%) | $436.3 M(+7.1%) | $407.5 M(+39.7%) | $291.8 M(+241.2%) | $85.5 M | |
Operating Margin | -1.4%(-111.5%) | 12.0%(-33.2%) | 17.9%(-39.6%) | 29.6%(-19.3%) | 36.8%(+44.0%) | 25.5%(+3.1%) | 24.8%(-41.0%) | 42.0%(+17.6%) | 35.7%(+1.6%) | 35.1%(-42.3%) | 60.9%(+17.3%) | 51.9%(+5.0%) | 49.4%(+48.4%) | 33.3%(+403.2%) | 6.6%(+27.8%) | 5.2%(+129.1%) | -17.8%(-120.6%) | -8.1%(-147.6%) | -3.3%(-124.2%) | 13.4%(+14.5%) | 11.8%(-38.1%) | 19.0%(-49.0%) | 37.2%(-10.2%) | 41.4%(-5.9%) | 44.0%(+82.5%) | 24.1%(-23.7%) | 31.6%(-29.9%) | 45.2%(+62.9%) | 27.7%(+4.5%) | 26.5%(-42.3%) | 46.0%(-2.6%) | 47.2% | |
Net Income | $1.1 M(-97.3%) | $41.8 M(-40.9%) | $70.7 M(-48.4%) | $137.0 M(+6.3%) | $128.9 M(+50.9%) | $85.4 M(+4.0%) | $82.1 M(-55.0%) | $182.3 M(+82.9%) | $99.7 M(+1.3%) | $98.4 M(-66.9%) | $297.0 M(+103.1%) | $146.2 M(+5.6%) | $138.5 M(+260.4%) | $38.4 M(+920.9%) | -$4.7 M(+78.1%) | -$21.4 M(+36.6%) | -$33.7 M(-133.6%) | -$14.4 M(-57.6%) | -$9.2 M(-142.5%) | $21.5 M(+3.8%) | $20.8 M(-53.9%) | $45.0 M(-64.1%) | $125.5 M(+13.6%) | $110.4 M(-70.5%) | $374.2 M(+611.5%) | $52.6 M(-42.4%) | $91.3 M(-48.9%) | $178.7 M(+83.9%) | $97.2 M(-18.9%) | $119.7 M(-7.8%) | $129.9 M(+19.9%) | $108.3 M | |
TTM Net Income | $250.6 M(-33.8%) | $378.3 M(-10.3%) | $422.0 M(-2.6%) | $433.3 M(-9.5%) | $478.6 M(+6.5%) | $449.4 M(-2.8%) | $462.4 M(-31.7%) | $677.3 M(+5.6%) | $641.3 M(-5.7%) | $680.1 M(+9.7%) | $620.2 M(+94.7%) | $318.5 M(+111.1%) | $150.9 M(+807.7%) | -$21.3 M(+71.3%) | -$74.2 M(+5.7%) | -$78.7 M(-120.0%) | -$35.8 M(-291.2%) | $18.7 M(-76.1%) | $78.2 M(-63.3%) | $212.8 M(-29.5%) | $301.7 M(-54.0%) | $655.1 M(-1.1%) | $662.7 M(+5.4%) | $628.5 M(-9.8%) | $696.8 M(+66.0%) | $419.8 M(-13.8%) | $486.9 M(-7.3%) | $525.4 M(+15.5%) | $455.0 M(+16.1%) | $391.9 M(+64.3%) | $238.6 M(+306.9%) | $58.6 M | |
Net Margin | 0.4%(-97.0%) | 12.7%(-28.6%) | 17.8%(-34.5%) | 27.2%(-23.2%) | 35.4%(+75.7%) | 20.2%(-6.8%) | 21.6%(-39.5%) | 35.8%(+23.7%) | 28.9%(+14.6%) | 25.2%(-46.9%) | 47.5%(+23.0%) | 38.6%(+15.9%) | 33.3%(+75.6%) | 19.0%(+1021.4%) | -2.1%(+79.4%) | -10.0%(+37.1%) | -15.9%(-98.0%) | -8.0%(-43.2%) | -5.6%(-158.9%) | 9.5%(-6.2%) | 10.1%(-35.3%) | 15.7%(-50.4%) | 31.6%(+8.1%) | 29.2% | - | 19.2%(-32.0%) | 28.3%(-33.2%) | 42.4%(+4.6%) | 40.5%(+5.5%) | 38.4%(+7.4%) | 35.7%(-16.2%) | 42.6% | |
EBIT | $2.8 M(-94.2%) | $47.8 M(-40.4%) | $80.1 M(-49.0%) | $157.2 M(+10.1%) | $142.9 M(+35.2%) | $105.6 M(+3.5%) | $102.1 M(-53.3%) | $218.8 M(+117.7%) | $100.5 M(-26.6%) | $137.0 M(-64.0%) | $380.5 M(+93.6%) | $196.5 M(+11.9%) | $175.7 M(+233.7%) | $52.6 M(+1960.2%) | -$2.8 M(-125.8%) | $11.0 M(+130.4%) | -$36.1 M(-148.2%) | -$14.5 M(-172.5%) | -$5.3 M(-116.5%) | $32.3 M(+34.3%) | $24.1 M(-59.8%) | $59.9 M(-63.8%) | $165.5 M(+12.6%) | $147.0 M(-6.5%) | $157.2 M(+150.7%) | $62.7 M(-38.0%) | $101.1 M(-46.0%) | $187.3 M(+181.6%) | $66.5 M(-19.6%) | $82.8 M(-49.3%) | $163.3 M(+47.3%) | $110.9 M | |
TTM EBIT | $287.9 M(-32.7%) | $428.0 M(-11.9%) | $485.9 M(-4.3%) | $507.8 M(-10.8%) | $569.4 M(+8.0%) | $527.0 M(-5.6%) | $558.3 M(-33.3%) | $836.8 M(+2.7%) | $814.5 M(-8.4%) | $889.7 M(+10.5%) | $805.4 M(+90.8%) | $422.1 M(+78.5%) | $236.5 M(+856.3%) | $24.7 M(+158.3%) | -$42.4 M(+5.6%) | -$44.9 M(-90.5%) | -$23.6 M(-164.6%) | $36.5 M(-67.1%) | $110.9 M(-60.6%) | $281.7 M(-28.9%) | $396.5 M(-25.1%) | $529.6 M(-0.5%) | $532.4 M(+13.8%) | $468.1 M(-7.9%) | $508.3 M(+21.7%) | $417.6 M(-4.6%) | $437.6 M(-12.4%) | $499.8 M(+18.0%) | $423.4 M(+8.1%) | $391.5 M(+42.0%) | $275.8 M(+338.4%) | $62.9 M | |
EBITDA | $41.9 M(-50.3%) | $84.4 M(-28.6%) | $118.3 M(-40.0%) | $197.3 M(+17.1%) | $168.4 M(+20.6%) | $139.7 M(+5.3%) | $132.6 M(-48.2%) | $256.0 M(+98.8%) | $128.8 M(-23.2%) | $167.8 M(-59.2%) | $410.9 M(+84.8%) | $222.3 M(+3.4%) | $215.1 M(+163.6%) | $81.6 M(+118.7%) | $37.3 M(-14.9%) | $43.9 M(+1261.3%) | $3.2 M(-76.0%) | $13.4 M(-20.1%) | $16.8 M(-72.4%) | $61.0 M(+27.8%) | $47.7 M(-44.2%) | $85.6 M(-55.2%) | $191.2 M(+12.9%) | $169.3 M(-7.3%) | $182.7 M(+105.7%) | $88.8 M(-27.4%) | $122.2 M(-42.3%) | $211.8 M(+151.3%) | $84.3 M(-20.6%) | $106.2 M(-42.0%) | $182.9 M(+45.8%) | $125.4 M | |
TTM EBITDA | $441.9 M(-22.3%) | $568.4 M(-8.8%) | $623.7 M(-2.3%) | $638.0 M(-8.4%) | $696.7 M(+6.0%) | $657.1 M(-4.1%) | $685.2 M(-28.9%) | $963.5 M(+3.6%) | $929.8 M(-8.5%) | $1.0 B(+9.3%) | $930.0 M(+67.2%) | $556.4 M(+47.2%) | $377.9 M(+127.6%) | $166.0 M(+69.7%) | $97.9 M(+26.5%) | $77.4 M(-18.1%) | $94.5 M(-32.0%) | $139.0 M(-34.2%) | $211.2 M(-45.2%) | $385.5 M(-21.9%) | $493.8 M(-21.5%) | $628.7 M(-0.5%) | $631.9 M(+12.3%) | $562.9 M(-7.0%) | $605.5 M(+19.4%) | $507.1 M(-3.3%) | $524.5 M(-10.4%) | $585.2 M(+17.3%) | $498.8 M(+8.9%) | $458.2 M(+34.1%) | $341.6 M(+173.5%) | $124.9 M | |
Selling, General & Administrative Expenses | $17.6 M(+54.6%) | $11.4 M(-25.9%) | $15.4 M(-17.5%) | $18.7 M(+43.6%) | $13.0 M(+16.6%) | $11.1 M(-15.4%) | $13.2 M(-9.3%) | $14.5 M(+22.9%) | $11.8 M(+11.8%) | $10.6 M(-15.5%) | $12.5 M(-10.3%) | $13.9 M(+48.0%) | $9.4 M(+26.7%) | $7.4 M(-33.1%) | $11.1 M(+45.5%) | $7.6 M(-1.8%) | $7.8 M(-5.1%) | $8.2 M(-3.1%) | $8.5 M(+0.0%) | $8.5 M(+6.2%) | $8.0 M(-14.9%) | $9.4 M(-13.2%) | $10.8 M(+21.1%) | $8.9 M(+17.6%) | $7.6 M(+2.9%) | $7.4 M(-45.4%) | $13.5 M(+63.5%) | $8.2 M(-38.5%) | $13.4 M(+44.8%) | $9.2 M(+6.7%) | $8.7 M(+67.5%) | $5.2 M | |
TTM SGA | $63.1 M(+7.9%) | $58.4 M(+0.5%) | $58.2 M(+4.0%) | $56.0 M(+8.0%) | $51.8 M(+2.3%) | $50.6 M(+1.2%) | $50.1 M(+1.4%) | $49.4 M(+1.2%) | $48.8 M(+5.2%) | $46.4 M(+7.2%) | $43.3 M(+3.3%) | $41.9 M(+17.7%) | $35.6 M(+4.8%) | $34.0 M(-2.2%) | $34.7 M(+8.3%) | $32.1 M(-2.5%) | $32.9 M(-0.6%) | $33.1 M(-3.4%) | $34.2 M(-6.4%) | $36.6 M(-1.2%) | $37.0 M(+1.1%) | $36.6 M(+5.8%) | $34.6 M(-7.2%) | $37.3 M(+1.8%) | $36.6 M(-13.7%) | $42.4 M(-4.3%) | $44.3 M(+12.2%) | $39.5 M(+8.4%) | $36.5 M(+9.6%) | $33.2 M(+16.6%) | $28.5 M(+11.1%) | $25.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $813.0 K(-42.8%) | $1.4 M(+55.4%) | $915.0 K(-18.4%) | $1.1 M(-31.9%) | $1.6 M(-51.8%) | $3.4 M(-37.3%) | $5.5 M(-26.8%) | $7.4 M | - | - | - | - | $10.5 M(+20.1%) | $8.8 M(+3.6%) | $8.5 M(-2.5%) | $8.7 M(+2.7%) | $8.5 M(+5.0%) | $8.1 M(-2.4%) | $8.3 M(+9.6%) | $7.5 M(+15.2%) | $6.5 M(-9.8%) | $7.3 M(+4.3%) | $7.0 M(-19.1%) | $8.6 M(-2.8%) | $8.8 M(-12.7%) | $10.1 M(+3.5%) | $9.8 M(+14.3%) | $8.6 M(+69.3%) | $5.1 M(+690.2%) | $640.0 K(-0.3%) | $642.0 K(+5.6%) | $608.0 K | |
TTM Interest Expense | $4.3 M(-16.3%) | $5.1 M(-28.1%) | $7.1 M(-39.0%) | $11.6 M(-35.2%) | $18.0 M(+10.1%) | $16.3 M(+26.5%) | $12.9 M(+73.3%) | $7.4 M | - | - | - | - | $36.5 M(+6.0%) | $34.4 M(+2.1%) | $33.7 M(+0.7%) | $33.5 M(+3.6%) | $32.3 M(+6.3%) | $30.4 M(+2.7%) | $29.6 M(+4.6%) | $28.3 M(-3.6%) | $29.3 M(-7.3%) | $31.6 M(-8.3%) | $34.5 M(-7.6%) | $37.3 M(+0.1%) | $37.3 M(+11.3%) | $33.5 M(+39.5%) | $24.0 M(+61.4%) | $14.9 M(+114.5%) | $6.9 M(+180.9%) | $2.5 M(-2.1%) | $2.5 M(+9.0%) | $2.3 M | |
Income Tax | $815.0 K(-82.3%) | $4.6 M(-45.9%) | $8.5 M(-55.5%) | $19.1 M(+54.8%) | $12.4 M(-26.7%) | $16.8 M(+15.9%) | $14.5 M(-50.0%) | $29.1 M(+47.8%) | $19.7 M(-3.3%) | $20.3 M(-70.3%) | $68.4 M(+104.3%) | $33.5 M(+25.5%) | $26.7 M(+390.6%) | $5.4 M(+182.0%) | -$6.6 M(-128.0%) | $23.6 M(+318.6%) | -$10.8 M(-32.6%) | -$8.2 M(-84.2%) | -$4.4 M(-236.5%) | $3.2 M(+200.6%) | -$3.2 M(-142.4%) | $7.6 M(-77.0%) | $33.1 M(+18.1%) | $28.0 M(+112.4%) | -$225.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$35.7 M(+5.0%) | -$37.6 M(-214.7%) | $32.8 M(+1591.7%) | $1.9 M | |
TTM Income Tax | $33.1 M(-25.9%) | $44.6 M(-21.5%) | $56.8 M(-9.6%) | $62.8 M(-13.7%) | $72.8 M(-9.1%) | $80.1 M(-4.2%) | $83.6 M(-39.2%) | $137.4 M(-3.1%) | $141.8 M(-4.7%) | $148.8 M(+11.1%) | $133.9 M(+127.3%) | $58.9 M(+20.0%) | $49.1 M(+322.1%) | $11.6 M(+695.2%) | -$2.0 M(-891.1%) | $247.0 K(+101.2%) | -$20.1 M(-60.4%) | -$12.6 M(-493.3%) | $3.2 M(-92.2%) | $40.7 M(-37.8%) | $65.4 M(+141.6%) | -$157.2 M(+4.6%) | -$164.8 M(+16.7%) | -$197.8 M(+12.4%) | -$225.8 M(-532.3%) | -$35.7 M(+51.3%) | -$73.3 M(-80.8%) | -$40.5 M(-5.0%) | -$38.6 M(-1248.0%) | -$2.9 M(-108.3%) | $34.7 M(+1676.2%) | $2.0 M | |
PE Ratio | 11.6(+27.3%) | 9.1(+16.2%) | 7.8(+6.0%) | 7.4(+11.1%) | 6.7(+12.9%) | 5.9(+35.0%) | 4.4(+56.6%) | 2.8(+0.7%) | 2.8(+29.4%) | 2.1(-16.1%) | 2.5(-57.6%) | 6.0(-31.9%) | 8.8 | - | - | - | - | 46.2(+355.7%) | 10.1(+294.2%) | 2.6(-28.8%) | 3.6(+131.4%) | 1.6(-24.3%) | 2.1(-18.9%) | 2.5(+38.8%) | 1.8(-46.5%) | 3.4(+14.0%) | 3.0(+6.4%) | 2.8(-3.4%) | 2.9(-7.9%) | 3.2(-16.4%) | 3.8 | - | |
PS Ratio | 1.9(-12.0%) | 2.2(+10.7%) | 2.0(+1.6%) | 1.9(+1.6%) | 1.9(+18.8%) | 1.6(+28.0%) | 1.3(+23.8%) | 1.0(-1.0%) | 1.0(+27.5%) | 0.8(-17.5%) | 1.0(-37.8%) | 1.6(+24.8%) | 1.3(-10.7%) | 1.4(+32.1%) | 1.1(-7.0%) | 1.1(-18.0%) | 1.4(+23.0%) | 1.1(+27.0%) | 0.9(+81.6%) | 0.5(-42.4%) | 0.8(+21.4%) | 0.7(-27.1%) | 1.0(-17.9%) | 1.2(+30.0%) | 0.9(-20.4%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-2.6%) | 1.1(-0.9%) | 1.2(+4.5%) | 1.1 | - |
Cashflow statements
| Dec 31, 2024 | 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 | $54.2 M(-12.9%) | $62.2 M(-57.7%) | $147.0 M(+41.2%) | $104.1 M(-57.5%) | $245.1 M(+76.9%) | $138.6 M(+11.3%) | $124.5 M(-35.5%) | $192.9 M(-1.1%) | $195.0 M(-21.1%) | $247.2 M(-25.0%) | $329.6 M(+369.9%) | $70.1 M(-59.9%) | $174.7 M(+177.6%) | $62.9 M(-8.4%) | $68.7 M(+51.9%) | $45.2 M(+48.4%) | $30.5 M(+4.5%) | $29.2 M(-8.8%) | $32.0 M(+52.0%) | $21.0 M(-14.4%) | $24.5 M(-83.7%) | $150.4 M(-35.0%) | $231.4 M(+83.1%) | $126.4 M(-3.4%) | $130.8 M(+27.8%) | $102.3 M(-22.8%) | $132.5 M(-31.6%) | $193.7 M(+111.9%) | $91.4 M(-21.2%) | $116.1 M(-28.1%) | $161.4 M(+146.2%) | $65.6 M | |
TTM CFO | $367.4 M(-34.2%) | $558.3 M(-12.0%) | $634.7 M(+3.7%) | $612.2 M(-12.7%) | $701.1 M(+7.7%) | $651.0 M(-14.3%) | $759.6 M(-21.3%) | $964.7 M(+14.6%) | $841.9 M(+2.5%) | $821.6 M(+28.9%) | $637.4 M(+69.3%) | $376.5 M(+7.1%) | $351.5 M(+69.6%) | $207.3 M(+19.5%) | $173.5 M(+26.8%) | $136.8 M(+21.5%) | $112.6 M(+5.5%) | $106.7 M(-53.2%) | $228.0 M(-46.7%) | $427.4 M(-19.8%) | $532.8 M(-16.6%) | $639.1 M(+8.1%) | $591.0 M(+20.1%) | $492.1 M(-12.0%) | $559.4 M(+7.6%) | $520.0 M(-2.6%) | $533.8 M(-5.1%) | $562.7 M(+29.5%) | $434.5 M(+26.7%) | $343.1 M(+46.3%) | $234.5 M(+430.7%) | $44.2 M | |
Cash From Investing | -$142.2 M(+17.6%) | -$172.5 M(-41.8%) | -$121.6 M(-19.6%) | -$101.7 M(+44.3%) | -$182.5 M(-62.4%) | -$112.3 M(+23.8%) | -$147.4 M(-73.4%) | -$85.0 M(+13.7%) | -$98.5 M(-76.2%) | -$55.9 M(+32.6%) | -$82.9 M(-363.5%) | -$17.9 M(+24.6%) | -$23.7 M(-126.0%) | -$10.5 M(+30.6%) | -$15.1 M(+30.6%) | -$21.8 M(+25.1%) | -$29.1 M(-4.6%) | -$27.8 M(+10.3%) | -$31.0 M(-53.5%) | -$20.2 M(+40.4%) | -$33.9 M(+20.1%) | -$42.5 M(-51.0%) | -$28.1 M(+5.5%) | -$29.7 M(-4.7%) | -$28.4 M(-19.3%) | -$23.8 M(+27.6%) | -$32.9 M(-45.9%) | -$22.5 M(+24.7%) | -$30.0 M(+12.9%) | -$34.4 M(-103.8%) | -$16.9 M(-48.4%) | -$11.4 M | |
TTM CFI | -$538.0 M(+7.0%) | -$578.3 M(-11.6%) | -$518.1 M(+4.7%) | -$543.9 M(-3.2%) | -$527.2 M(-18.9%) | -$443.2 M(-14.6%) | -$386.7 M(-20.0%) | -$322.3 M(-26.3%) | -$255.1 M(-41.4%) | -$180.4 M(-33.6%) | -$135.0 M(-100.8%) | -$67.2 M(+5.5%) | -$71.1 M(+7.0%) | -$76.5 M(+18.5%) | -$93.9 M(+14.5%) | -$109.8 M(-1.4%) | -$108.2 M(+4.3%) | -$113.0 M(+11.5%) | -$127.6 M(-2.3%) | -$124.7 M(+7.1%) | -$134.2 M(-4.3%) | -$128.7 M(-16.9%) | -$110.1 M(+4.2%) | -$114.8 M(-6.7%) | -$107.6 M(+1.4%) | -$109.2 M(+8.8%) | -$119.8 M(-15.4%) | -$103.8 M(-12.1%) | -$92.6 M(-47.8%) | -$62.7 M(-188.0%) | -$21.8 M(+44.4%) | -$39.1 M | |
Cash From Financing | -$3.5 M(+56.4%) | -$8.1 M(+20.6%) | -$10.2 M(+78.2%) | -$46.7 M(-315.2%) | -$11.2 M(+93.3%) | -$166.8 M(-1261.7%) | -$12.3 M(+83.6%) | -$74.8 M(-488.7%) | -$12.7 M(+86.0%) | -$90.5 M(-152.2%) | -$35.9 M(-155.4%) | -$14.0 M(+40.3%) | -$23.5 M(+53.8%) | -$50.9 M(-490.6%) | -$8.6 M(+35.7%) | -$13.4 M(-128.5%) | -$5.9 M(-5.0%) | -$5.6 M(+84.9%) | -$37.0 M(-159.2%) | $62.6 M(+1024.6%) | -$6.8 M(+63.6%) | -$18.6 M(+92.2%) | -$238.9 M(-62.2%) | -$147.3 M(-446.3%) | -$27.0 M(-677.6%) | -$3.5 M(+99.0%) | -$366.6 M(-417.7%) | $115.4 M(+144.3%) | -$260.6 M(-7476.6%) | -$3.4 M(-0.0%) | -$3.4 M(+98.2%) | -$190.8 M | |
TTM CFF | -$68.5 M(+10.1%) | -$76.2 M(+67.6%) | -$235.0 M(+0.9%) | -$237.0 M(+10.6%) | -$265.2 M(+0.6%) | -$266.6 M(-40.1%) | -$190.3 M(+11.0%) | -$213.9 M(-39.7%) | -$153.1 M(+6.6%) | -$163.9 M(-31.8%) | -$124.4 M(-28.1%) | -$97.1 M(-0.7%) | -$96.5 M(-22.4%) | -$78.8 M(-135.4%) | -$33.5 M(+45.9%) | -$61.9 M(-538.9%) | $14.1 M(+6.8%) | $13.2 M(+7848.2%) | $166.0 K(+100.1%) | -$201.7 M(+51.0%) | -$411.6 M(+4.7%) | -$431.8 M(-3.6%) | -$416.7 M(+23.4%) | -$544.4 M(-93.3%) | -$281.6 M(+45.4%) | -$515.3 M(-0.0%) | -$515.3 M(-238.7%) | -$152.1 M(+66.8%) | -$458.3 M(-131.9%) | -$197.6 M(-1.1%) | -$195.4 M(-7266.6%) | $2.7 M | |
Free Cash Flow | -$76.5 M(-42.5%) | -$53.7 M(-249.0%) | $36.0 M(+727.0%) | $4.4 M(-93.2%) | $64.2 M(+100.4%) | $32.0 M(+376.1%) | -$11.6 M(-109.3%) | $124.8 M(+13.7%) | $109.8 M(-46.7%) | $205.9 M(-20.2%) | $257.9 M(+332.6%) | $59.6 M(-60.5%) | $151.0 M(+187.9%) | $52.4 M(-3.8%) | $54.5 M(+52.5%) | $35.7 M(+137.6%) | $15.0 M(+156.6%) | $5.9 M(-2.1%) | $6.0 M(+441.4%) | -$1.8 M(+59.8%) | -$4.4 M(-103.5%) | $124.2 M(-39.0%) | $203.7 M(+99.7%) | $102.0 M(-6.2%) | $108.8 M(+39.1%) | $78.2 M(-21.5%) | $99.6 M(-41.8%) | $171.2 M(+178.4%) | $61.5 M(-24.7%) | $81.7 M(-43.5%) | $144.5 M(+166.8%) | $54.2 M | |
TTM FCF | -$89.8 M(-276.3%) | $50.9 M(-62.7%) | $136.7 M(+53.5%) | $89.0 M(-57.5%) | $209.4 M(-17.9%) | $255.0 M(-40.5%) | $428.8 M(-38.6%) | $698.3 M(+10.3%) | $633.2 M(-6.1%) | $674.4 M(+29.4%) | $520.9 M(+64.1%) | $317.5 M(+8.1%) | $293.6 M(+86.2%) | $157.7 M(+41.9%) | $111.2 M(+77.5%) | $62.6 M(+149.2%) | $25.1 M(+338.6%) | $5.7 M(-95.4%) | $124.0 M(-61.5%) | $321.8 M(-24.4%) | $425.5 M(-21.0%) | $538.7 M(+9.3%) | $492.7 M(+26.8%) | $388.6 M(-15.1%) | $457.8 M(+11.5%) | $410.5 M(-0.8%) | $414.0 M(-9.8%) | $458.9 M(+34.2%) | $341.9 M(+21.9%) | $280.4 M(+37.6%) | $203.8 M(+736.6%) | $24.4 M | |
CAPEX | $130.7 M(+12.8%) | $115.9 M(+4.4%) | $111.0 M(+11.3%) | $99.7 M(-44.9%) | $180.9 M(+69.8%) | $106.5 M(-21.7%) | $136.1 M(+99.7%) | $68.2 M(-20.0%) | $85.2 M(+106.2%) | $41.3 M(-42.4%) | $71.7 M(+580.8%) | $10.5 M(-55.7%) | $23.7 M(+126.2%) | $10.5 M(-25.9%) | $14.2 M(+49.5%) | $9.5 M(-38.6%) | $15.4 M(-33.8%) | $23.3 M(-10.3%) | $26.0 M(+14.1%) | $22.8 M(-21.2%) | $28.9 M(+10.1%) | $26.3 M(-5.2%) | $27.7 M(+13.6%) | $24.4 M(+10.7%) | $22.0 M(-8.8%) | $24.2 M(-26.5%) | $32.9 M(+45.9%) | $22.5 M(-24.7%) | $30.0 M(-12.9%) | $34.4 M(+103.8%) | $16.9 M(+48.4%) | $11.4 M | |
TTM CAPEX | $457.2 M(-9.9%) | $507.4 M(+1.9%) | $498.0 M(-4.8%) | $523.2 M(+6.4%) | $491.7 M(+24.1%) | $396.0 M(+19.7%) | $330.8 M(+24.2%) | $266.4 M(+27.6%) | $208.7 M(+41.7%) | $147.3 M(+26.5%) | $116.4 M(+97.6%) | $58.9 M(+1.8%) | $57.9 M(+16.8%) | $49.6 M(-20.5%) | $62.4 M(-15.9%) | $74.2 M(-15.2%) | $87.5 M(-13.3%) | $101.0 M(-2.9%) | $103.9 M(-1.6%) | $105.7 M(-1.5%) | $107.3 M(+6.8%) | $100.4 M(+2.1%) | $98.3 M(-5.0%) | $103.5 M(+1.8%) | $101.6 M(-7.2%) | $109.5 M(-8.6%) | $119.8 M(+15.4%) | $103.8 M(+12.1%) | $92.6 M(+47.8%) | $62.7 M(+104.2%) | $30.7 M(+54.8%) | $19.8 M | |
Dividends Paid | $3.3 M(-21.1%) | $4.2 M(-24.1%) | $5.6 M(-81.7%) | $30.6 M(+731.0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(-92.6%) | $50.0 M(+1491.3%) | $3.1 M(-92.9%) | $44.4 M(+53.3%) | $29.0 M(+826.8%) | $3.1 M(+19.6%) | $2.6 M(0%) | $2.6 M(-0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.5%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(+0.7%) | $2.6 M(-0.9%) | $2.6 M(-98.9%) | $232.6 M(+8825.7%) | $2.6 M(-1.8%) | $2.7 M(+0.8%) | $2.6 M(-99.3%) | $352.7 M(+13034.6%) | $2.7 M(-99.5%) | $601.6 M(+22371.1%) | $2.7 M(+0.1%) | $2.7 M(-98.6%) | $190.0 M | |
TTM Dividends Paid | $43.8 M(-0.8%) | $44.2 M(+1.3%) | $43.6 M(+4.6%) | $41.7 M(-31.7%) | $61.1 M(+0.9%) | $60.5 M(-40.2%) | $101.3 M(-20.0%) | $126.6 M(+58.9%) | $79.7 M(+0.7%) | $79.1 M(+112.0%) | $37.3 M(+240.3%) | $11.0 M(+4.9%) | $10.5 M(+0.1%) | $10.4 M(+0.1%) | $10.4 M(+0.2%) | $10.4 M(+0.1%) | $10.4 M(+0.2%) | $10.4 M(-0.1%) | $10.4 M(-95.7%) | $240.4 M(0%) | $240.4 M(-0.0%) | $240.5 M(-0.0%) | $240.5 M(-33.3%) | $360.6 M(-0.0%) | $360.6 M(-62.4%) | $959.5 M(0%) | $959.6 M(+57.4%) | $609.6 M(-23.5%) | $796.9 M(+307.9%) | $195.3 M(+1.4%) | $192.7 M(+1.4%) | $190.0 M | |
TTM Dividend Per Share | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(-31.9%) | $1.16(+0.9%) | $1.15(-40.7%) | $1.94(-20.2%) | $2.43(+57.8%) | $1.54(+0.7%) | $1.53(+112.5%) | $0.72(+242.9%) | $0.21(+5.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-95.7%) | $4.62(0%) | $4.62(0%) | $4.62(0%) | $4.62(-31.4%) | $6.73(0%) | $6.73(-62.5%) | $17.94(0%) | $17.94(+57.2%) | $11.41(+0.4%) | $11.36(+11260.0%) | $0.10(+100.0%) | $0.05 | - | |
TTM Dividend Yield | 1.5%(+20.3%) | 1.2%(-2.4%) | 1.3%(-1.6%) | 1.3%(-32.3%) | 1.9%(-16.0%) | 2.3%(-54.8%) | 5.0%(-25.2%) | 6.7%(+48.7%) | 4.5%(-17.6%) | 5.4%(+131.5%) | 2.4%(+312.3%) | 0.6%(-26.9%) | 0.8%(-9.3%) | 0.9%(-25.9%) | 1.2%(-0.8%) | 1.2%(+24.5%) | 0.9%(-19.7%) | 1.2%(-10.0%) | 1.3%(-97.0%) | 43.5%(+99.0%) | 21.8%(-7.6%) | 23.6%(+33.8%) | 17.7%(-20.1%) | 22.1%(-20.7%) | 27.9%(-57.9%) | 66.3%(+1.9%) | 65.1%(+59.7%) | 40.7%(-9.8%) | 45.2%(+10654.8%) | 0.4%(+44.8%) | 0.3% | - | |
Payout Ratio | 294.7%(+2800.8%) | 10.2%(+28.4%) | 7.9%(-64.6%) | 22.4%(+682.2%) | 2.9%(-33.8%) | 4.3%(-3.8%) | 4.5%(-83.6%) | 27.4%(+771.1%) | 3.1%(-93.0%) | 45.1%(+362.5%) | 9.8%(+356.1%) | 2.1%(+13.2%) | 1.9%(-72.2%) | 6.8%(+112.2%) | -55.9%(-356.6%) | -12.2%(-58.8%) | -7.7%(+57.2%) | -18.0%(+36.5%) | -28.4%(-335.2%) | 12.1%(-3.0%) | 12.4%(+115.0%) | 5.8%(-96.9%) | 185.4%(+7754.7%) | 2.4%(+232.4%) | 0.7%(-85.8%) | 5.0%(-98.7%) | 386.2%(+25648.0%) | 1.5%(-99.8%) | 619.2%(+27541.1%) | 2.2%(+8.7%) | 2.1%(-98.8%) | 175.4% |