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 | $5.1 B(-3.4%) | $5.2 B(-0.6%) | $5.3 B(-5.4%) | $5.6 B(-0.3%) | $5.6 B(+0.7%) | $5.5 B(+17.2%) | $4.7 B(-2.0%) | $4.8 B(-1.1%) | $4.9 B(+26.3%) | $3.9 B(-0.7%) | $3.9 B(-4.2%) | $4.1 B(+1.8%) | $4.0 B(-0.5%) | $4.0 B(-0.6%) | $4.0 B(+3.1%) | $3.9 B(-2.5%) | $4.0 B(+0.7%) | $4.0 B(-1.1%) | $4.0 B(-3.8%) | $4.2 B(-5.2%) | $4.4 B(+98.4%) | $2.2 B(+17.9%) | $1.9 B(+0.3%) | $1.9 B(+0.8%) | $1.9 B(+0.3%) | $1.9 B(-3.6%) | $1.9 B(-2.8%) | $2.0 B(-1.0%) | $2.0 B(+2.7%) | $2.0 B(+0.1%) | $2.0 B(+3.2%) | $1.9 B | |
Current Assets | $1.5 B(-3.1%) | $1.5 B(-7.8%) | $1.6 B(+0.5%) | $1.6 B(+3.2%) | $1.6 B(-1.9%) | $1.6 B(+1.5%) | $1.6 B(-4.5%) | $1.7 B(-5.5%) | $1.8 B(+25.0%) | $1.4 B(-0.1%) | $1.4 B(-7.0%) | $1.5 B(+6.3%) | $1.4 B(-0.9%) | $1.4 B(-0.5%) | $1.4 B(+9.4%) | $1.3 B(-2.8%) | $1.4 B(-1.1%) | $1.4 B(+10.1%) | $1.2 B(-8.8%) | $1.4 B(+11.6%) | $1.2 B(+19.4%) | $1.0 B(+55.5%) | $658.2 M(+1.2%) | $650.4 M(+6.0%) | $613.4 M(+0.5%) | $610.6 M(-8.8%) | $669.5 M(-1.6%) | $680.7 M(+5.3%) | $646.7 M(+8.9%) | $593.6 M(-2.6%) | $609.5 M(+5.6%) | $577.4 M | |
Non Current Assets | $3.6 B(-3.5%) | $3.7 B(+2.6%) | $3.6 B(-7.8%) | $3.9 B(-1.6%) | $4.0 B(+1.7%) | $3.9 B(+25.1%) | $3.2 B(-0.7%) | $3.2 B(+1.3%) | $3.1 B(+27.1%) | $2.5 B(-1.0%) | $2.5 B(-2.6%) | $2.6 B(-0.7%) | $2.6 B(-0.3%) | $2.6 B(-0.6%) | $2.6 B(-0.1%) | $2.6 B(-2.3%) | $2.7 B(+1.6%) | $2.6 B(-6.0%) | $2.8 B(-1.5%) | $2.8 B(-11.6%) | $3.2 B(+165.4%) | $1.2 B(-2.2%) | $1.2 B(-0.2%) | $1.2 B(-1.7%) | $1.3 B(+0.2%) | $1.3 B(-0.8%) | $1.3 B(-3.4%) | $1.3 B(-3.9%) | $1.4 B(-0.0%) | $1.4 B(+1.4%) | $1.3 B(+2.2%) | $1.3 B | |
Total Liabilities | $3.6 B(-3.7%) | $3.8 B(-1.3%) | $3.8 B(-1.5%) | $3.9 B(+0.6%) | $3.9 B(-0.5%) | $3.9 B(+27.4%) | $3.0 B(-3.6%) | $3.2 B(-14.3%) | $3.7 B(+33.8%) | $2.8 B(+0.6%) | $2.7 B(-1.6%) | $2.8 B(+1.7%) | $2.7 B(-1.5%) | $2.8 B(-0.1%) | $2.8 B(+3.9%) | $2.7 B(-4.5%) | $2.8 B(-3.4%) | $2.9 B(-2.3%) | $3.0 B(-6.0%) | $3.2 B(-3.5%) | $3.3 B(+124.6%) | $1.5 B(+33.3%) | $1.1 B(-1.9%) | $1.1 B(-0.7%) | $1.1 B(+0.2%) | $1.1 B(-8.3%) | $1.2 B(-2.8%) | $1.3 B(+1.4%) | $1.2 B(+4.2%) | $1.2 B(-4.2%) | $1.2 B(+1.8%) | $1.2 B | |
Current Liabilities | $1.1 B(-8.4%) | $1.2 B(-2.0%) | $1.2 B(+0.1%) | $1.2 B(-1.5%) | $1.2 B(-4.7%) | $1.3 B(+9.5%) | $1.2 B(-10.2%) | $1.3 B(+4.0%) | $1.3 B(+17.3%) | $1.1 B(+2.2%) | $1.1 B(-1.8%) | $1.1 B(+4.4%) | $1.0 B(-0.6%) | $1.0 B(+1.2%) | $1.0 B(+11.1%) | $920.5 M(+5.1%) | $875.5 M(+2.8%) | $852.1 M(+10.8%) | $769.0 M(-4.5%) | $805.2 M(-8.5%) | $879.8 M(+49.3%) | $589.3 M(+12.0%) | $526.3 M(+4.0%) | $505.8 M(-0.9%) | $510.5 M(-4.0%) | $531.7 M(-3.2%) | $549.5 M(+3.5%) | $530.8 M(+1.7%) | $522.0 M(+2.0%) | $511.7 M(+16.9%) | $437.7 M(+7.0%) | $409.1 M | |
Long Term Liabilities | $2.6 B(-1.5%) | $2.6 B(-0.9%) | $2.6 B(-2.2%) | $2.7 B(+1.6%) | $2.6 B(+1.6%) | $2.6 B(+38.8%) | $1.9 B(+1.0%) | $1.8 B(-23.9%) | $2.4 B(+44.5%) | $1.7 B(-0.4%) | $1.7 B(-1.4%) | $1.7 B(+0.1%) | $1.7 B(-2.1%) | $1.7 B(-0.8%) | $1.8 B(+0.1%) | $1.8 B(-8.9%) | $1.9 B(-6.0%) | $2.1 B(-6.8%) | $2.2 B(-6.5%) | $2.4 B(-1.6%) | $2.4 B(+175.7%) | $869.5 M(+53.0%) | $568.5 M(-6.7%) | $609.6 M(-0.4%) | $612.3 M(+4.0%) | $588.8 M(-12.5%) | $672.6 M(-7.4%) | $726.6 M(+1.1%) | $718.6 M(+5.8%) | $678.9 M(-15.7%) | $805.5 M(-0.8%) | $812.3 M | |
Shareholders Equity | $1.4 B(-2.9%) | $1.4 B(+1.0%) | $1.4 B(-14.6%) | $1.7 B(-2.2%) | $1.7 B(+3.6%) | $1.6 B(-1.4%) | $1.7 B(+1.1%) | $1.6 B(+40.7%) | $1.2 B(+7.4%) | $1.1 B(-3.9%) | $1.1 B(-10.2%) | $1.3 B(+1.8%) | $1.2 B(+1.9%) | $1.2 B(-1.7%) | $1.2 B(+1.3%) | $1.2 B(+2.4%) | $1.2 B(+12.0%) | $1.1 B(+2.2%) | $1.0 B(+2.7%) | $1.0 B(-10.5%) | $1.1 B(+49.5%) | $754.1 M(-3.5%) | $781.2 M(+3.2%) | $756.8 M(+3.0%) | $734.5 M(+0.5%) | $731.1 M(+5.0%) | $696.3 M(-2.9%) | $716.8 M(-4.8%) | $752.9 M(+0.2%) | $751.4 M(+7.9%) | $696.1 M(+6.0%) | $656.9 M | |
Book Value | -$1.6 B(-214.3%) | $1.4 B(+1.0%) | $1.4 B(-14.6%) | $1.7 B(-2.2%) | $1.7 B(+3.6%) | $1.6 B(-1.4%) | $1.7 B(+1.1%) | $1.6 B(+40.7%) | $1.2 B(+7.4%) | $1.1 B(-3.9%) | $1.1 B(-10.2%) | $1.3 B(+1.8%) | $1.2 B(+1.9%) | $1.2 B(-1.7%) | $1.2 B(+1.3%) | $1.2 B(+2.4%) | $1.2 B(+12.0%) | $1.1 B(+2.2%) | $1.0 B(+2.7%) | $1.0 B(-10.5%) | $1.1 B(+49.5%) | $754.1 M(-3.5%) | $781.2 M(+3.2%) | $756.8 M(+3.0%) | $734.5 M(+0.5%) | $731.1 M(+5.0%) | $696.3 M(-2.9%) | $716.8 M(-4.8%) | $752.9 M(+0.2%) | $751.4 M(+7.9%) | $696.1 M(+6.0%) | $656.9 M | |
Working Capital | $373.0 M(+16.3%) | $320.8 M(-24.3%) | $423.5 M(+1.7%) | $416.5 M(+20.1%) | $346.7 M(+9.5%) | $316.6 M(-21.6%) | $404.0 M(+17.6%) | $343.5 M(-29.8%) | $489.4 M(+50.5%) | $325.1 M(-7.0%) | $349.5 M(-19.8%) | $435.7 M(+11.3%) | $391.6 M(-1.9%) | $399.4 M(-4.5%) | $418.4 M(+5.3%) | $397.3 M(-17.2%) | $479.8 M(-7.3%) | $517.6 M(+8.8%) | $475.5 M(-14.9%) | $558.9 M(+63.3%) | $342.3 M(-21.1%) | $433.9 M(+229.0%) | $131.9 M(-8.8%) | $144.6 M(+40.5%) | $102.9 M(+30.4%) | $78.9 M(-34.3%) | $120.0 M(-19.9%) | $149.9 M(+20.2%) | $124.7 M(+52.3%) | $81.9 M(-52.3%) | $171.8 M(+2.1%) | $168.3 M | |
Cash And Cash Equivalents | $208.0 M(+4.4%) | $199.3 M(-10.9%) | $223.8 M(-0.3%) | $224.4 M(+13.1%) | $198.4 M(-18.3%) | $242.9 M(-16.4%) | $290.5 M(-7.8%) | $315.1 M(+62.5%) | $193.9 M(-16.5%) | $232.2 M(-18.4%) | $284.4 M(-36.1%) | $444.8 M(-0.6%) | $447.4 M(+0.3%) | $446.1 M(-6.3%) | $476.2 M(+38.1%) | $344.9 M(+29.8%) | $265.8 M(-12.1%) | $302.2 M(+14.9%) | $263.1 M(-29.6%) | $374.0 M(+162.6%) | $142.4 M(-64.3%) | $399.0 M(+519.6%) | $64.4 M(+9.9%) | $58.6 M(-9.6%) | $64.8 M(+15.7%) | $56.0 M(-21.2%) | $71.1 M(+3.8%) | $68.5 M(-11.9%) | $77.8 M(+17.9%) | $66.0 M(-7.7%) | $71.5 M(+39.1%) | $51.4 M | |
Accounts Payable | $405.3 M(-8.9%) | $444.8 M(+0.1%) | $444.3 M(-1.8%) | $452.5 M(+7.2%) | $422.1 M(-6.5%) | $451.5 M(+12.2%) | $402.3 M(-2.6%) | $413.0 M(+4.0%) | $397.3 M(+7.1%) | $371.0 M(-15.4%) | $438.7 M(+2.4%) | $428.4 M(+10.0%) | $389.4 M(+7.8%) | $361.3 M(+9.7%) | $329.3 M(+12.1%) | $293.8 M(+7.2%) | $274.2 M(+1.0%) | $271.6 M(+2.5%) | $264.9 M(-11.1%) | $297.9 M(-14.6%) | $349.0 M(+52.7%) | $228.5 M(+1.8%) | $224.5 M(+8.1%) | $207.7 M(+6.0%) | $196.0 M(-0.4%) | $196.8 M(+13.7%) | $173.1 M(-1.2%) | $175.2 M(+15.3%) | $152.0 M(-3.8%) | $158.0 M(+11.5%) | $141.7 M(+7.1%) | $132.3 M | |
Accounts Receivable | $309.5 M(-11.6%) | $350.1 M(+3.1%) | $339.7 M(-2.5%) | $348.5 M(-1.1%) | $352.5 M(-11.6%) | $398.7 M(+25.3%) | $318.3 M(-4.8%) | $334.2 M(+2.3%) | $326.6 M(+29.1%) | $252.9 M(-17.0%) | $304.8 M(-0.4%) | $306.0 M(-2.1%) | $312.6 M(-3.4%) | $323.5 M(+10.2%) | $293.6 M(+0.1%) | $293.4 M(-4.4%) | $307.0 M(+9.8%) | $279.5 M(-6.0%) | $297.2 M(+1.5%) | $292.8 M(-15.0%) | $344.3 M(+76.8%) | $194.8 M(-2.0%) | $198.8 M(-0.3%) | $199.5 M(+4.7%) | $190.5 M(-12.8%) | $218.5 M(+13.7%) | $192.2 M(-1.3%) | $194.8 M(+2.6%) | $189.8 M(-7.9%) | $206.1 M(+9.5%) | $188.2 M(-2.6%) | $193.2 M | |
Short Term Debt | $20.9 M(+1.5%) | $20.6 M(+3.5%) | $19.9 M(-0.5%) | $20.0 M(-1.5%) | $20.3 M(+3.0%) | $19.7 M(+97.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | - | - | - | - | - | - | $28.1 M(-22.6%) | $36.3 M(0%) | $36.3 M(-22.3%) | $46.7 M(+10.9%) | $42.1 M | - | $1.2 M(-29.4%) | $1.7 M | - | - | - | $700.0 K(-81.6%) | $3.8 M(-79.8%) | $18.8 M(+11.2%) | $16.9 M(+4.3%) | $16.2 M | |
Long Term Debt | $2.0 B(+0.2%) | $2.0 B(-6.5%) | $2.2 B(-0.9%) | $2.2 B(+2.8%) | $2.1 B(+1.7%) | $2.1 B(+47.2%) | $1.4 B(+1.8%) | $1.4 B(-29.7%) | $2.0 B(+52.6%) | $1.3 B(-1.4%) | $1.3 B(-0.5%) | $1.3 B(+0.6%) | $1.3 B(-0.6%) | $1.3 B(-0.5%) | $1.3 B(-0.2%) | $1.3 B(-10.7%) | $1.5 B(-9.1%) | $1.6 B(-9.1%) | $1.8 B(-8.0%) | $2.0 B(-0.1%) | $2.0 B(+216.3%) | $619.5 M(+91.7%) | $323.2 M(-10.6%) | $361.7 M(-0.8%) | $364.8 M(+5.9%) | $344.6 M(-18.8%) | $424.4 M(-11.3%) | $478.4 M(+0.3%) | $477.0 M(+6.7%) | $446.9 M(-22.7%) | $578.4 M(-4.6%) | $606.4 M | |
Total Debt | $2.0 B(+0.2%) | $2.0 B(-6.4%) | $2.2 B(-0.9%) | $2.2 B(+2.7%) | $2.1 B(+1.7%) | $2.1 B(+47.5%) | $1.4 B(+1.8%) | $1.4 B(-29.5%) | $2.0 B(+53.4%) | $1.3 B(-1.4%) | $1.3 B(-0.5%) | $1.3 B(+0.6%) | $1.3 B(-0.6%) | $1.3 B(-0.5%) | $1.3 B(-0.2%) | $1.3 B(-12.4%) | $1.5 B(-9.4%) | $1.7 B(-8.9%) | $1.8 B(-8.3%) | $2.0 B(+0.1%) | $2.0 B(+223.1%) | $619.5 M(+91.0%) | $324.4 M(-10.7%) | $363.4 M(-0.4%) | $364.8 M(+5.9%) | $344.6 M(-18.8%) | $424.4 M(-11.4%) | $479.1 M(-0.3%) | $480.8 M(+3.2%) | $465.7 M(-21.8%) | $595.3 M(-4.4%) | $622.6 M | |
Debt To Equity | 1.5(+11.3%) | 1.3(-10.1%) | 1.5(+15.6%) | 1.3(+5.8%) | 1.2(-1.6%) | 1.2(+51.9%) | 0.8(+1.3%) | 0.8(-50.9%) | 1.6(+44.3%) | 1.1(+4.6%) | 1.1(+11.3%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-15.3%) | 1.2(-19.7%) | 1.5(-10.9%) | 1.6(-11.3%) | 1.9(+12.7%) | 1.6(+101.2%) | 0.8(+95.2%) | 0.4(-12.5%) | 0.5(-4.0%) | 0.5(+6.4%) | 0.5(-22.9%) | 0.6(-9.0%) | 0.7(+4.7%) | 0.6(+3.2%) | 0.6(-27.9%) | 0.9(-9.5%) | 0.9 | |
Current Ratio | 1.3(+5.5%) | 1.3(-5.9%) | 1.4(+0.8%) | 1.3(+4.7%) | 1.3(+2.4%) | 1.3(-6.7%) | 1.3(+6.3%) | 1.3(-9.3%) | 1.4(+6.9%) | 1.3(-2.3%) | 1.3(-5.7%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.4(-7.7%) | 1.6(-3.7%) | 1.6(-0.6%) | 1.6(-4.1%) | 1.7(+21.6%) | 1.4(-20.1%) | 1.7(+39.2%) | 1.3(-3.1%) | 1.3(+7.5%) | 1.2(+4.3%) | 1.1(-5.7%) | 1.2(-4.7%) | 1.3(+3.2%) | 1.2(+6.9%) | 1.2(-16.6%) | 1.4(-1.4%) | 1.4 | |
Quick Ratio | 0.9(+3.6%) | 0.8(-5.7%) | 0.9(+2.3%) | 0.9(+8.9%) | 0.8(0%) | 0.8(-8.1%) | 0.9(+6.2%) | 0.8(-12.0%) | 0.9(+8.2%) | 0.8(0%) | 0.8(-11.5%) | 1.0(+1.1%) | 0.9(-4.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(-8.2%) | 1.1(-5.2%) | 1.2(+8.4%) | 1.1(-8.6%) | 1.2(+31.5%) | 0.9(-39.5%) | 1.5(+63.3%) | 0.9(-2.2%) | 0.9(+9.5%) | 0.8(+2.4%) | 0.8(-7.9%) | 0.9(-5.3%) | 0.9(+2.2%) | 0.9(+7.0%) | 0.9(-16.5%) | 1.0(-1.0%) | 1.0 | |
Inventory | $521.7 M(-0.7%) | $525.2 M(-8.4%) | $573.5 M(-2.6%) | $588.9 M(-3.1%) | $607.5 M(+2.5%) | $592.6 M(+4.3%) | $568.4 M(-3.4%) | $588.3 M(-0.6%) | $591.6 M(+21.8%) | $485.6 M(-4.0%) | $506.1 M(+5.2%) | $481.2 M(+8.9%) | $441.7 M(+7.3%) | $411.6 M(+0.2%) | $410.9 M(+6.7%) | $385.0 M(-0.9%) | $388.5 M(+0.8%) | $385.4 M(-9.2%) | $424.3 M(+0.2%) | $423.3 M(-4.3%) | $442.1 M(+180.3%) | $157.7 M(-15.5%) | $186.7 M(+2.0%) | $183.0 M(+0.4%) | $182.3 M(+5.7%) | $172.5 M(-5.1%) | $181.7 M(+0.6%) | $180.6 M(+8.1%) | $167.1 M(+10.2%) | $151.6 M(-4.8%) | $159.3 M(+6.1%) | $150.2 M | |
Retained Earnings | $1.0 B(-0.9%) | $1.0 B(-0.1%) | $1.0 B(-20.2%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(+0.2%) | $1.3 B(+2.2%) | $1.3 B(+53.1%) | $842.0 M(+3.7%) | $812.0 M(+5.4%) | $770.5 M(+4.5%) | $737.1 M(+5.4%) | $699.1 M(+4.9%) | $666.2 M(+6.2%) | $627.1 M(+4.0%) | $603.1 M(+11.4%) | $541.4 M(+12.5%) | $481.4 M(-4.6%) | $504.4 M(+1.6%) | $496.4 M(-15.4%) | $586.5 M(-2.2%) | $599.5 M(+1.9%) | $588.1 M(+3.0%) | $571.1 M(+4.5%) | $546.3 M(+2.9%) | $531.0 M(+6.3%) | $499.7 M(+4.8%) | $476.9 M(-6.9%) | $512.0 M(+1.0%) | $507.1 M(+5.2%) | $481.9 M(+4.3%) | $461.9 M | |
PB Ratio | -1.3(-197.1%) | 1.4(-31.2%) | 2.0(-7.0%) | 2.1(+7.5%) | 2.0(+9.9%) | 1.8(-16.6%) | 2.2(+7.4%) | 2.0(-20.5%) | 2.5(+8.6%) | 2.3(-7.5%) | 2.5(-0.8%) | 2.5(-16.7%) | 3.1(+19.5%) | 2.6(-3.8%) | 2.7(-9.8%) | 3.0(+17.1%) | 2.5(+26.0%) | 2.0(+2.6%) | 1.9(+38.3%) | 1.4(-36.2%) | 2.2(-14.0%) | 2.6(-18.9%) | 3.2(-7.8%) | 3.4(+6.5%) | 3.2(-27.6%) | 4.5(+5.7%) | 4.2(+5.2%) | 4.0(+6.9%) | 3.8(+15.0%) | 3.3(-0.3%) | 3.3(-5.2%) | 3.5 |
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 | $0.1(-57.1%) | $0.2(+106.0%) | -$3.5(-4022.2%) | $0.1(-62.5%) | $0.2(-7.7%) | $0.3(-58.1%) | $0.6(-90.6%) | $6.6(+915.4%) | $0.7(-19.8%) | $0.8(+19.1%) | $0.7(-8.1%) | $0.7(+10.4%) | $0.7(-9.5%) | $0.7(+39.6%) | $0.5(-48.5%) | $1.0(+2.0%) | $1.0(+1222.2%) | -$0.1(-128.1%) | $0.3(+132.3%) | -$1.0(-1880.0%) | -$0.1(-112.8%) | $0.4(-18.8%) | $0.5(-20.0%) | $0.6(+33.3%) | $0.5(-35.7%) | $0.7(+25.0%) | $0.6(+264.7%) | -$0.3(-221.4%) | $0.3(-53.3%) | $0.6(+15.4%) | $0.5(0%) | $0.5 | |
TTM EPS | -$3.1(-5.0%) | -$3.0(-1.7%) | -$2.9(-343.0%) | $1.2(-84.3%) | $7.7(-5.0%) | $8.1(-6.3%) | $8.7(-0.7%) | $8.7(+203.5%) | $2.9(-0.7%) | $2.9(+2.5%) | $2.8(+5.6%) | $2.7(-9.8%) | $3.0(-10.3%) | $3.3(+33.5%) | $2.5(+9.3%) | $2.3(+808.0%) | $0.3(+130.9%) | -$0.8(-145.4%) | -$0.3(-94.1%) | -$0.2(-112.0%) | $1.4(-26.0%) | $1.9(-13.9%) | $2.2(-3.5%) | $2.3(+68.6%) | $1.4(+14.2%) | $1.2(+9.1%) | $1.1(+3.8%) | $1.1(-44.8%) | $1.9(-3.0%) | $2.0(+2.1%) | $1.9(+2.1%) | $1.9 | |
Revenue | $706.9 M(-15.6%) | $837.6 M(+6.5%) | $786.6 M(+0.2%) | $785.3 M(+1.6%) | $773.3 M(+1.4%) | $762.8 M(+6.5%) | $716.6 M(+3.7%) | $690.9 M(+5.4%) | $655.7 M(+8.6%) | $603.9 M(+4.2%) | $579.8 M(+2.5%) | $565.7 M(-0.0%) | $565.9 M(+330.3%) | $131.5 M(-81.1%) | $695.1 M(-3.8%) | $722.3 M(+4.3%) | $692.5 M(-0.2%) | $693.7 M(+14.2%) | $607.5 M(-6.4%) | $648.9 M(+14.5%) | $566.9 M(+16.7%) | $485.8 M(+8.8%) | $446.6 M(-3.9%) | $464.6 M(+13.2%) | $410.3 M(-13.6%) | $474.7 M(+6.4%) | $446.0 M(-1.4%) | $452.2 M(+13.8%) | $397.2 M(-10.3%) | $442.9 M(+11.9%) | $395.9 M(+0.1%) | $395.3 M | |
TTM Revenue | $3.1 B(-2.1%) | $3.2 B(+2.4%) | $3.1 B(+2.3%) | $3.0 B(+3.2%) | $2.9 B(+4.2%) | $2.8 B(+6.0%) | $2.7 B(+5.4%) | $2.5 B(+5.2%) | $2.4 B(+3.9%) | $2.3 B(+25.6%) | $1.8 B(-5.9%) | $2.0 B(-7.4%) | $2.1 B(-5.7%) | $2.2 B(-20.1%) | $2.8 B(+3.2%) | $2.7 B(+2.8%) | $2.6 B(+5.0%) | $2.5 B(+9.0%) | $2.3 B(+7.5%) | $2.1 B(+9.4%) | $2.0 B(+8.7%) | $1.8 B(+0.6%) | $1.8 B(+0.0%) | $1.8 B(+0.7%) | $1.8 B(+0.7%) | $1.8 B(+1.8%) | $1.7 B(+3.0%) | $1.7 B(+3.5%) | $1.6 B(+2.6%) | $1.6 B(+0.9%) | $1.6 B(+1.6%) | $1.6 B | |
Total Expenses | $668.2 M(-13.0%) | $767.8 M(+6.7%) | $719.9 M(-2.9%) | $741.7 M(+5.1%) | $705.7 M(+5.5%) | $669.2 M(+5.7%) | $633.0 M(+1.4%) | $624.1 M(+3.1%) | $605.1 M(+16.3%) | $520.4 M(+1.3%) | $513.8 M(+1.9%) | $504.2 M(-1.1%) | $509.8 M(+176.3%) | $184.5 M(-69.8%) | $609.9 M(-3.0%) | $628.5 M(+5.9%) | $593.5 M(-0.5%) | $596.2 M(+11.4%) | $535.1 M(-13.0%) | $615.2 M(+8.4%) | $567.3 M(+31.6%) | $431.1 M(+8.4%) | $397.6 M(-2.1%) | $406.0 M(+12.2%) | $361.8 M(-12.1%) | $411.6 M(+6.0%) | $388.4 M(-0.3%) | $389.4 M(+12.0%) | $347.7 M(-7.4%) | $375.4 M(+11.4%) | $337.1 M(-0.7%) | $339.5 M | |
Operating Expenses | $196.3 M(-10.2%) | $218.6 M(+9.5%) | $199.7 M(-3.6%) | $207.1 M(+12.9%) | $183.4 M(+5.5%) | $173.9 M(+6.5%) | $163.3 M(+2.5%) | $159.3 M(+1.5%) | $157.0 M(+32.1%) | $118.8 M(-5.0%) | $125.0 M(-1.7%) | $127.2 M(+1.2%) | $125.7 M(+81.4%) | $69.3 M(-50.8%) | $140.7 M(-7.5%) | $152.1 M(+4.8%) | $145.2 M(+1.5%) | $143.0 M(+6.0%) | $134.9 M(-15.7%) | $160.0 M(-7.1%) | $172.2 M(+53.8%) | $112.0 M(+12.7%) | $99.4 M(-2.8%) | $102.3 M(+3.9%) | $98.5 M(-2.2%) | $100.7 M(-4.9%) | $105.9 M(+0.1%) | $105.8 M(+9.4%) | $96.7 M(+0.4%) | $96.3 M(+2.9%) | $93.6 M(+0.9%) | $92.8 M | |
Cost Of Goods Sold | $471.9 M(-14.1%) | $549.2 M(+5.6%) | $520.2 M(-2.7%) | $534.6 M(+2.4%) | $522.3 M(+5.5%) | $495.3 M(+5.5%) | $469.7 M(+1.1%) | $464.8 M(+3.7%) | $448.1 M(+11.6%) | $401.6 M(+3.3%) | $388.8 M(+3.1%) | $377.0 M(-1.9%) | $384.1 M(+233.4%) | $115.2 M(-75.5%) | $469.2 M(-1.5%) | $476.4 M(+6.3%) | $448.3 M(-1.1%) | $453.2 M(+13.2%) | $400.2 M(-12.1%) | $455.2 M(+15.2%) | $395.1 M(+23.8%) | $319.1 M(+7.0%) | $298.2 M(-1.8%) | $303.7 M(+15.3%) | $263.3 M(-15.3%) | $310.9 M(+10.1%) | $282.5 M(-0.4%) | $283.6 M(+13.0%) | $251.0 M(-10.1%) | $279.1 M(+14.6%) | $243.5 M(-1.3%) | $246.7 M | |
TTM Cost Of Goods Sold | $2.1 B(-2.4%) | $2.1 B(+2.6%) | $2.1 B(+2.5%) | $2.0 B(+3.6%) | $2.0 B(+4.0%) | $1.9 B(+5.3%) | $1.8 B(+4.8%) | $1.7 B(+5.4%) | $1.6 B(+4.1%) | $1.6 B(+22.6%) | $1.3 B(-6.0%) | $1.3 B(-6.9%) | $1.4 B(-4.3%) | $1.5 B(-18.3%) | $1.8 B(+3.9%) | $1.8 B(+1.2%) | $1.8 B(+3.1%) | $1.7 B(+8.5%) | $1.6 B(+7.0%) | $1.5 B(+11.5%) | $1.3 B(+11.1%) | $1.2 B(+0.7%) | $1.2 B(+1.4%) | $1.2 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(+2.9%) | $1.1 B(+3.7%) | $1.1 B(+3.6%) | $1.0 B(+2.1%) | $999.4 M(+0.7%) | $992.8 M(+1.6%) | $976.8 M | |
Gross Profit | $235.0 M(-18.5%) | $288.4 M(+8.3%) | $266.4 M(+6.3%) | $250.7 M(-0.1%) | $251.0 M(-6.2%) | $267.5 M(+8.3%) | $246.9 M(+9.2%) | $226.1 M(+8.9%) | $207.6 M(+2.6%) | $202.3 M(+5.9%) | $191.0 M(+1.2%) | $188.7 M(+3.8%) | $181.8 M(+1015.3%) | $16.3 M(-92.8%) | $225.9 M(-8.1%) | $245.9 M(+0.7%) | $244.2 M(+1.5%) | $240.5 M(+16.0%) | $207.3 M(+7.0%) | $193.7 M(+12.8%) | $171.8 M(+3.1%) | $166.7 M(+12.3%) | $148.4 M(-7.8%) | $160.9 M(+9.5%) | $147.0 M(-10.3%) | $163.8 M(+0.2%) | $163.5 M(-3.0%) | $168.6 M(+15.3%) | $146.2 M(-10.7%) | $163.8 M(+7.5%) | $152.4 M(+2.6%) | $148.6 M | |
TTM Gross Profit | $1.0 B(-1.5%) | $1.1 B(+2.0%) | $1.0 B(+1.9%) | $1.0 B(+2.5%) | $991.5 M(+4.6%) | $948.1 M(+7.4%) | $882.9 M(+6.8%) | $827.0 M(+4.7%) | $789.6 M(+3.4%) | $763.8 M(+32.2%) | $577.8 M(-5.7%) | $612.7 M(-8.5%) | $669.9 M(-8.5%) | $732.3 M(-23.4%) | $956.5 M(+2.0%) | $937.9 M(+5.9%) | $885.7 M(+8.9%) | $813.3 M(+10.0%) | $739.5 M(+8.7%) | $680.6 M(+5.1%) | $647.8 M(+4.0%) | $623.0 M(+0.5%) | $620.1 M(-2.4%) | $635.2 M(-1.2%) | $642.9 M(+0.1%) | $642.1 M(0%) | $642.1 M(+1.8%) | $631.0 M(+3.3%) | $611.0 M(+3.4%) | $590.8 M(+1.3%) | $583.2 M(+1.6%) | $574.3 M | |
Gross Margin | 33.2%(-3.5%) | 34.4%(+1.6%) | 33.9%(+6.1%) | 31.9%(-1.7%) | 32.5%(-7.4%) | 35.1%(+1.8%) | 34.5%(+5.3%) | 32.7%(+3.4%) | 31.7%(-5.5%) | 33.5%(+1.7%) | 32.9%(-1.3%) | 33.4%(+3.8%) | 32.1%(+159.1%) | 12.4%(-61.9%) | 32.5%(-4.5%) | 34.0%(-3.5%) | 35.3%(+1.7%) | 34.7%(+1.6%) | 34.1%(+14.3%) | 29.9%(-1.5%) | 30.3%(-11.7%) | 34.3%(+3.3%) | 33.2%(-4.0%) | 34.6%(-3.4%) | 35.8%(+3.8%) | 34.5%(-5.9%) | 36.7%(-1.7%) | 37.3%(+1.3%) | 36.8%(-0.5%) | 37.0%(-3.9%) | 38.5%(+2.4%) | 37.6% | |
Operating Profit | $38.7 M(-44.6%) | $69.8 M(+4.7%) | $66.7 M(+53.0%) | $43.6 M(-35.5%) | $67.6 M(-27.8%) | $93.6 M(+12.0%) | $83.6 M(+25.1%) | $66.8 M(+32.0%) | $50.6 M(-39.4%) | $83.5 M(+26.5%) | $66.0 M(+7.3%) | $61.5 M(+9.6%) | $56.1 M(+205.8%) | -$53.0 M(-162.2%) | $85.2 M(-9.2%) | $93.8 M(-5.3%) | $99.0 M(+1.5%) | $97.5 M(+34.7%) | $72.4 M(+114.8%) | $33.7 M(+8525.0%) | -$400.0 K(-100.7%) | $54.7 M(+11.6%) | $49.0 M(-16.4%) | $58.6 M(+20.8%) | $48.5 M(-23.1%) | $63.1 M(+9.6%) | $57.6 M(-8.3%) | $62.8 M(+26.9%) | $49.5 M(-26.7%) | $67.5 M(+14.8%) | $58.8 M(+5.4%) | $55.8 M | |
TTM Operating Profit | $218.8 M(-11.7%) | $247.7 M(-8.8%) | $271.5 M(-5.9%) | $288.4 M(-7.5%) | $311.6 M(+5.8%) | $294.6 M(+3.5%) | $284.5 M(+6.6%) | $266.9 M(+2.0%) | $261.6 M(-2.1%) | $267.1 M(+104.5%) | $130.6 M(-12.8%) | $149.8 M(-17.7%) | $182.1 M(-19.1%) | $225.0 M(-40.1%) | $375.5 M(+3.5%) | $362.7 M(+19.9%) | $302.6 M(+48.9%) | $203.2 M(+26.7%) | $160.4 M(+17.1%) | $137.0 M(-15.4%) | $161.9 M(-23.2%) | $210.8 M(-3.8%) | $219.2 M(-3.8%) | $227.8 M(-1.8%) | $232.0 M(-0.4%) | $233.0 M(-1.9%) | $237.4 M(-0.5%) | $238.6 M(+3.0%) | $231.6 M(+6.2%) | $218.1 M(+4.1%) | $209.5 M(+4.8%) | $199.8 M | |
Operating Margin | 5.5%(-34.3%) | 8.3%(-1.8%) | 8.5%(+52.8%) | 5.5%(-36.5%) | 8.7%(-28.8%) | 12.3%(+5.1%) | 11.7%(+20.7%) | 9.7%(+25.3%) | 7.7%(-44.2%) | 13.8%(+21.5%) | 11.4%(+4.7%) | 10.9%(+9.7%) | 9.9%(+124.6%) | -40.3%(-428.7%) | 12.3%(-5.6%) | 13.0%(-9.2%) | 14.3%(+1.7%) | 14.1%(+17.9%) | 11.9%(+129.7%) | 5.2%(+7514.3%) | -0.1%(-100.6%) | 11.3%(+2.6%) | 11.0%(-13.0%) | 12.6%(+6.7%) | 11.8%(-11.1%) | 13.3%(+2.9%) | 12.9%(-7.1%) | 13.9%(+11.5%) | 12.5%(-18.2%) | 15.2%(+2.6%) | 14.8%(+5.2%) | 14.1% | |
Net Income | $6.4 M(-56.2%) | $14.6 M(+105.9%) | -$248.9 M(-4180.3%) | $6.1 M(-64.5%) | $17.2 M(-5.5%) | $18.2 M(-58.0%) | $43.3 M(-90.6%) | $462.7 M(+916.9%) | $45.5 M(-19.9%) | $56.8 M(+16.4%) | $48.8 M(-10.1%) | $54.3 M(+10.8%) | $49.0 M(-10.9%) | $55.0 M(+36.1%) | $40.4 M(-48.3%) | $78.1 M(+2.2%) | $76.4 M(+1191.4%) | -$7.0 M(-129.2%) | $24.0 M(+132.4%) | -$74.0 M(-2287.1%) | -$3.1 M(-112.5%) | $24.7 M(-18.8%) | $30.4 M(-20.0%) | $38.0 M(+34.3%) | $28.3 M(-36.4%) | $44.5 M(+24.0%) | $35.9 M(+263.9%) | -$21.9 M(-221.0%) | $18.1 M(-52.6%) | $38.2 M(+16.1%) | $32.9 M(-1.5%) | $33.4 M | |
TTM Net Income | -$221.8 M(-5.1%) | -$211.0 M(-1.7%) | -$207.4 M(-344.6%) | $84.8 M(-84.3%) | $541.4 M(-5.0%) | $569.7 M(-6.3%) | $608.3 M(-0.9%) | $613.8 M(+198.8%) | $205.4 M(-1.7%) | $208.9 M(+0.9%) | $207.1 M(+4.2%) | $198.7 M(-10.7%) | $222.5 M(-11.0%) | $249.9 M(+33.0%) | $187.9 M(+9.6%) | $171.5 M(+784.0%) | $19.4 M(+132.3%) | -$60.1 M(-111.6%) | -$28.4 M(-29.1%) | -$22.0 M(-124.4%) | $90.0 M(-25.9%) | $121.4 M(-14.0%) | $141.2 M(-3.8%) | $146.7 M(+69.0%) | $86.8 M(+13.3%) | $76.6 M(+9.0%) | $70.3 M(+4.5%) | $67.3 M(-45.1%) | $122.6 M(-2.9%) | $126.2 M(+1.8%) | $124.0 M(+1.8%) | $121.8 M | |
Net Margin | - | 1.7%(+105.5%) | -31.6%(-4156.4%) | 0.8%(-64.9%) | 2.2%(-7.1%) | 2.4%(-60.4%) | 6.0%(-91.0%) | 67.0%(+865.0%) | 6.9%(-26.3%) | 9.4%(+11.8%) | 8.4%(-12.3%) | 9.6%(+10.8%) | 8.7%(-79.3%) | 41.8%(+620.0%) | 5.8%(-46.3%) | 10.8%(-2.0%) | 11.0%(+1192.1%) | -1.0%(-125.6%) | 4.0%(+134.7%) | -11.4%(-1972.7%) | -0.6%(-110.8%) | 5.1%(-25.4%) | 6.8%(-16.8%) | 8.2%(+18.6%) | 6.9%(-26.4%) | 9.4%(+16.4%) | 8.1%(+266.3%) | -4.8%(-206.1%) | 4.6%(-47.2%) | 8.6%(+3.9%) | 8.3%(-1.7%) | 8.4% | |
EBIT | $40.4 M(-61.3%) | $104.4 M(+146.4%) | -$225.2 M(-616.5%) | $43.6 M(-26.5%) | $59.3 M(-36.6%) | $93.6 M(+12.0%) | $83.6 M(+25.1%) | $66.8 M(+32.0%) | $50.6 M(-31.8%) | $74.2 M(+8.3%) | $68.5 M(+0.9%) | $67.9 M(+27.1%) | $53.4 M(+184.6%) | -$63.1 M(-174.3%) | $84.9 M(-34.1%) | $128.9 M(-1.0%) | $130.2 M(+284.1%) | $33.9 M(-53.6%) | $73.0 M(+247.5%) | -$49.5 M(-3400.0%) | $1.5 M(-96.9%) | $47.9 M(-1.2%) | $48.5 M(-17.4%) | $58.7 M(+19.8%) | $49.0 M(-25.2%) | $65.5 M(+15.1%) | $56.9 M(+3447.1%) | -$1.7 M(-103.5%) | $49.1 M(-25.5%) | $65.9 M(+14.2%) | $57.7 M(+4.5%) | $55.2 M | |
TTM EBIT | -$36.8 M(-105.6%) | -$17.9 M(+37.6%) | -$28.7 M(-110.3%) | $280.1 M(-7.7%) | $303.3 M(+3.0%) | $294.6 M(+7.0%) | $275.2 M(+5.8%) | $260.1 M(-0.4%) | $261.2 M(-1.1%) | $264.0 M(+108.4%) | $126.7 M(-11.5%) | $143.1 M(-29.9%) | $204.1 M(-27.3%) | $280.9 M(-25.7%) | $377.9 M(+3.3%) | $366.0 M(+95.1%) | $187.6 M(+218.5%) | $58.9 M(-19.2%) | $72.9 M(+50.6%) | $48.4 M(-69.1%) | $156.6 M(-23.3%) | $204.1 M(-7.9%) | $221.7 M(-3.6%) | $230.1 M(+35.6%) | $169.7 M(-0.1%) | $169.8 M(-0.2%) | $170.2 M(-0.5%) | $171.0 M(-25.0%) | $227.9 M(+6.7%) | $213.5 M(+3.3%) | $206.7 M(+4.5%) | $197.8 M | |
EBITDA | $76.6 M(-46.7%) | $143.6 M(+177.0%) | -$186.4 M(-319.8%) | $84.8 M(-13.6%) | $98.1 M(-22.2%) | $126.1 M(+9.9%) | $114.7 M(+17.3%) | $97.8 M(+19.9%) | $81.6 M(-17.1%) | $98.4 M(+6.3%) | $92.6 M(0%) | $92.6 M(+17.2%) | $79.0 M(+276.3%) | -$44.8 M(-139.4%) | $113.6 M(-27.7%) | $157.2 M(-1.4%) | $159.5 M(+141.3%) | $66.1 M(-38.2%) | $106.9 M(+1080.7%) | -$10.9 M(-139.8%) | $27.4 M(-55.9%) | $62.1 M(-2.4%) | $63.6 M(-13.8%) | $73.8 M(+17.0%) | $63.1 M(-21.1%) | $80.0 M(+12.5%) | $71.1 M(+478.1%) | $12.3 M(-80.5%) | $62.9 M(-21.8%) | $80.4 M(+12.9%) | $71.2 M(+3.5%) | $68.8 M | |
TTM EBITDA | $118.6 M(-15.3%) | $140.1 M(+14.3%) | $122.6 M(-71.1%) | $423.7 M(-3.0%) | $436.7 M(+3.9%) | $420.2 M(+7.1%) | $392.5 M(+6.0%) | $370.4 M(+1.4%) | $365.2 M(+0.7%) | $362.6 M(+65.3%) | $219.4 M(-8.7%) | $240.4 M(-21.2%) | $305.0 M(-20.9%) | $385.5 M(-22.3%) | $496.4 M(+1.4%) | $489.7 M(+52.3%) | $321.6 M(+69.7%) | $189.5 M(+2.2%) | $185.5 M(+30.4%) | $142.2 M(-37.3%) | $226.9 M(-13.6%) | $262.6 M(-6.4%) | $280.5 M(-2.6%) | $288.0 M(+27.1%) | $226.5 M(+0.1%) | $226.3 M(-0.2%) | $226.7 M(-0.0%) | $226.8 M(-19.9%) | $283.3 M(+4.9%) | $270.1 M(+2.7%) | $263.0 M(+3.2%) | $254.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $37.9 M(-3.3%) | $39.2 M(+1.0%) | $38.8 M(-5.8%) | $41.2 M(+6.2%) | $38.8 M(+19.4%) | $32.5 M(+4.5%) | $31.1 M(+0.3%) | $31.0 M(0%) | $31.0 M(+28.1%) | $24.2 M(+0.4%) | $24.1 M(-2.4%) | $24.7 M(-3.5%) | $25.6 M(+39.9%) | $18.3 M(-36.2%) | $28.7 M(+1.4%) | $28.3 M(-3.4%) | $29.3 M(-9.0%) | $32.2 M(-5.0%) | $33.9 M(-12.2%) | $38.6 M(+49.0%) | $25.9 M(+82.4%) | $14.2 M(-6.0%) | $15.1 M(0%) | $15.1 M(+7.1%) | $14.1 M(-2.8%) | $14.5 M(+2.1%) | $14.2 M(+1.4%) | $14.0 M(+1.4%) | $13.8 M(-4.8%) | $14.5 M(+7.4%) | $13.5 M(-0.7%) | $13.6 M | |
TTM D&A | $157.1 M(-0.6%) | $158.0 M(+4.4%) | $151.3 M(+5.4%) | $143.6 M(+7.7%) | $133.4 M(+6.2%) | $125.6 M(+7.1%) | $117.3 M(+6.3%) | $110.3 M(+6.1%) | $104.0 M(+5.5%) | $98.6 M(+6.4%) | $92.7 M(-4.7%) | $97.3 M(-3.6%) | $100.9 M(-3.5%) | $104.6 M(-11.7%) | $118.5 M(-4.2%) | $123.7 M(-7.7%) | $134.0 M(+2.6%) | $130.6 M(+16.0%) | $112.6 M(+20.0%) | $93.8 M(+33.4%) | $70.3 M(+20.2%) | $58.5 M(-0.5%) | $58.8 M(+1.6%) | $57.9 M(+1.9%) | $56.8 M(+0.5%) | $56.5 M(0%) | $56.5 M(+1.3%) | $55.8 M(+0.7%) | $55.4 M(-2.1%) | $56.6 M(+0.5%) | $56.3 M(-1.4%) | $57.1 M | |
Interest Expense | $25.1 M(-12.5%) | $28.7 M(-10.9%) | $32.2 M(+4.5%) | $30.8 M(+3.4%) | $29.8 M(+36.7%) | $21.8 M(+38.0%) | $15.8 M(-15.1%) | $18.6 M(-13.5%) | $21.5 M(+85.3%) | $11.6 M(-33.7%) | $17.5 M(+1.2%) | $17.3 M(-3.4%) | $17.9 M(+22.6%) | $14.6 M(-23.2%) | $19.0 M(-2.6%) | $19.5 M(-8.0%) | $21.2 M(-4.1%) | $22.1 M(+12.2%) | $19.7 M(-5.7%) | $20.9 M(+42.2%) | $14.7 M(+30.1%) | $11.3 M(+117.3%) | $5.2 M(-3.7%) | $5.4 M(-1.8%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(-8.3%) | $6.0 M(-4.8%) | $6.3 M(0%) | $6.3 M(-3.1%) | $6.5 M(+3.2%) | $6.3 M | |
TTM Interest Expense | $116.8 M(-3.9%) | $121.5 M(+6.0%) | $114.6 M(+16.7%) | $98.2 M(+14.2%) | $86.0 M(+10.7%) | $77.7 M(+15.1%) | $67.5 M(-2.5%) | $69.2 M(+1.9%) | $67.9 M(+5.6%) | $64.3 M(-4.5%) | $67.3 M(-2.2%) | $68.8 M(-3.1%) | $71.0 M(-4.4%) | $74.3 M(-9.2%) | $81.8 M(-0.8%) | $82.5 M(-1.7%) | $83.9 M(+8.4%) | $77.4 M(+16.2%) | $66.6 M(+27.8%) | $52.1 M(+42.4%) | $36.6 M(+33.6%) | $27.4 M(+26.9%) | $21.6 M(-1.4%) | $21.9 M(-2.7%) | $22.5 M(-3.4%) | $23.3 M(-3.3%) | $24.1 M(-4.0%) | $25.1 M(-1.2%) | $25.4 M(+0.8%) | $25.2 M(-0.4%) | $25.3 M(-0.4%) | $25.4 M | |
Income Tax | $6.4 M(-89.5%) | $61.1 M(+681.9%) | -$10.5 M(-350.0%) | $4.2 M(-58.0%) | $10.0 M(-81.0%) | $52.6 M(+121.0%) | $23.8 M(-1.2%) | $24.1 M(+947.8%) | $2.3 M(-92.2%) | $29.6 M(+48.7%) | $19.9 M(-6.1%) | $21.2 M(+59.4%) | $13.3 M(+277.3%) | -$7.5 M(-130.7%) | $24.4 M(-19.7%) | $30.4 M(-2.9%) | $31.3 M(+82.0%) | $17.2 M(-39.2%) | $28.3 M(+1472.2%) | $1.8 M(+114.5%) | -$12.4 M(-217.0%) | $10.6 M(-8.6%) | $11.6 M(-15.9%) | $13.8 M(-4.8%) | $14.5 M(+13.3%) | $12.8 M(-15.8%) | $15.2 M(+11.8%) | $13.6 M(-42.6%) | $23.7 M(+9.2%) | $21.7 M(+30.7%) | $16.6 M(+11.4%) | $14.9 M | |
TTM Income Tax | $61.2 M(-5.6%) | $64.8 M(+15.1%) | $56.3 M(-37.9%) | $90.6 M(-18.0%) | $110.5 M(+7.5%) | $102.8 M(+28.8%) | $79.8 M(+5.1%) | $75.9 M(+4.0%) | $73.0 M(-13.1%) | $84.0 M(+79.1%) | $46.9 M(-8.8%) | $51.4 M(-15.2%) | $60.6 M(-22.9%) | $78.6 M(-23.9%) | $103.3 M(-3.6%) | $107.2 M(+36.4%) | $78.6 M(+125.2%) | $34.9 M(+23.3%) | $28.3 M(+144.0%) | $11.6 M(-50.9%) | $23.6 M(-53.3%) | $50.5 M(-4.2%) | $52.7 M(-6.4%) | $56.3 M(+0.4%) | $56.1 M(-14.1%) | $65.3 M(-12.0%) | $74.2 M(-1.9%) | $75.6 M(-1.7%) | $76.9 M(+28.4%) | $59.9 M(+11.8%) | $53.6 M(+11.9%) | $47.9 M | |
PE Ratio | - | - | - | 41.6(+570.3%) | 6.2(+19.2%) | 5.2(-12.0%) | 5.9(+8.6%) | 5.4(-63.3%) | 14.8(+17.1%) | 12.7(-12.5%) | 14.5(-12.2%) | 16.5(-5.9%) | 17.5(+35.8%) | 12.9(-27.5%) | 17.8(-15.5%) | 21.0(-86.8%) | 159.2 | - | - | - | 23.5(+45.9%) | 16.1(-9.4%) | 17.7(-1.3%) | 18.0(-35.1%) | 27.7(-36.5%) | 43.6(+1.7%) | 42.9(-1.0%) | 43.3(+86.0%) | 23.3(+18.6%) | 19.6(+5.4%) | 18.6(-1.4%) | 18.9 | |
PS Ratio | 0.7(+13.1%) | 0.6(-32.2%) | 0.9(-22.4%) | 1.2(+1.8%) | 1.1(+8.6%) | 1.1(-21.6%) | 1.3(+2.3%) | 1.3(+6.5%) | 1.2(+12.8%) | 1.1(-29.7%) | 1.6(-4.9%) | 1.6(-8.4%) | 1.8(+29.0%) | 1.4(+17.9%) | 1.2(-11.4%) | 1.3(+16.8%) | 1.1(+34.5%) | 0.8(-4.5%) | 0.9(+33.3%) | 0.7(-48.0%) | 1.3(+18.7%) | 1.1(-22.5%) | 1.4(-4.8%) | 1.4(+9.0%) | 1.3(-27.7%) | 1.8(+8.9%) | 1.7(-0.6%) | 1.7(-1.7%) | 1.7(+12.3%) | 1.5(+6.9%) | 1.4(-1.4%) | 1.5 |
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 | -$11.3 M(-106.8%) | $166.5 M(+265.1%) | $45.6 M(+1325.0%) | $3.2 M(+113.3%) | -$24.0 M(-132.7%) | $73.4 M(-17.4%) | $88.9 M(+76.7%) | $50.3 M(+998.2%) | -$5.6 M(-107.7%) | $73.2 M(+575.3%) | -$15.4 M(-4.0%) | -$14.8 M(-172.9%) | $20.3 M(+125.4%) | -$80.0 M(-143.6%) | $183.7 M(-4.7%) | $192.8 M(+191.2%) | $66.2 M(-71.8%) | $234.7 M(+213.8%) | $74.8 M(+172.0%) | $27.5 M(+54.5%) | $17.8 M(-74.3%) | $69.3 M(+9.8%) | $63.1 M(+473.6%) | $11.0 M(-69.0%) | $35.5 M(-61.4%) | $92.0 M(-3.0%) | $94.8 M(+174.0%) | $34.6 M(+28.6%) | $26.9 M(-81.1%) | $142.5 M(+69.8%) | $83.9 M(+22.5%) | $68.5 M | |
TTM CFO | $204.0 M(+6.6%) | $191.3 M(+94.8%) | $98.2 M(-30.6%) | $141.5 M(-25.0%) | $188.6 M(-8.9%) | $207.0 M(+0.1%) | $206.8 M(+101.8%) | $102.5 M(+174.1%) | $37.4 M(-40.9%) | $63.3 M(+170.4%) | -$89.9 M(-182.3%) | $109.2 M(-65.5%) | $316.8 M(-12.7%) | $362.7 M(-46.5%) | $677.4 M(+19.2%) | $568.5 M(+41.0%) | $403.2 M(+13.6%) | $354.8 M(+87.3%) | $189.4 M(+6.6%) | $177.7 M(+10.2%) | $161.2 M(-9.9%) | $178.9 M(-11.3%) | $201.6 M(-13.6%) | $233.3 M(-9.2%) | $256.9 M(+3.5%) | $248.3 M(-16.9%) | $298.8 M(+3.8%) | $287.9 M(-10.5%) | $321.8 M(+30.7%) | $246.2 M(+61.8%) | $152.2 M(-10.9%) | $170.8 M | |
Cash From Investing | $9.5 M(-85.8%) | $67.0 M(+644.7%) | -$12.3 M(+3.9%) | -$12.8 M(+15.2%) | -$15.1 M(+98.0%) | -$747.3 M(-5435.6%) | -$13.5 M(-102.0%) | $680.5 M(+206.0%) | -$642.0 M(-602.4%) | -$91.4 M(-311.7%) | -$22.2 M(-270.0%) | -$6.0 M(+50.4%) | -$12.1 M(-86.2%) | -$6.5 M(+35.0%) | -$10.0 M(-110.0%) | $100.3 M(+86.4%) | $53.8 M(+691.2%) | -$9.1 M(-106.8%) | -$4.4 M(-102.1%) | $213.7 M(+114.3%) | -$1.5 B(-11588.3%) | -$12.8 M(-220.0%) | -$4.0 M(+13.0%) | -$4.6 M(+84.6%) | -$29.8 M(-297.3%) | -$7.5 M(-38.9%) | -$5.4 M(-10.2%) | -$4.9 M(+12.5%) | -$5.6 M(-366.7%) | -$1.2 M(+77.4%) | -$5.3 M(-112.0%) | -$2.5 M | |
TTM CFI | $51.4 M(+91.8%) | $26.8 M(+103.4%) | -$787.5 M(+0.1%) | -$788.7 M(-726.7%) | -$95.4 M(+86.8%) | -$722.3 M(-987.8%) | -$66.4 M(+11.6%) | -$75.1 M(+90.1%) | -$761.6 M(-478.3%) | -$131.7 M(-181.4%) | -$46.8 M(-35.3%) | -$34.6 M(-148.3%) | $71.7 M(-47.9%) | $137.6 M(+1.9%) | $135.0 M(-4.0%) | $140.6 M(-44.6%) | $254.0 M(+119.6%) | -$1.3 B(+0.3%) | -$1.3 B(-0.0%) | -$1.3 B(+14.4%) | -$1.5 B(-2863.9%) | -$51.2 M(-11.6%) | -$45.9 M(+3.0%) | -$47.3 M(+0.6%) | -$47.6 M(-103.4%) | -$23.4 M(-36.8%) | -$17.1 M(-0.6%) | -$17.0 M(-16.4%) | -$14.6 M(-8.2%) | -$13.5 M(+5.6%) | -$14.3 M(+6.5%) | -$15.3 M | |
Cash From Financing | $26.8 M(+111.1%) | -$240.5 M(-633.2%) | -$32.8 M(-151.8%) | $63.3 M(+470.2%) | -$17.1 M(-102.5%) | $672.0 M(+4100.0%) | $16.0 M(+102.7%) | -$604.9 M(-199.1%) | $610.3 M(+1522.6%) | -$42.9 M(+67.2%) | -$130.8 M(-295.2%) | -$33.1 M(+11.5%) | -$37.4 M(+59.2%) | -$91.7 M(-49.1%) | -$61.5 M(+68.6%) | -$196.0 M(-12.6%) | -$174.1 M(+1.2%) | -$176.2 M(+2.9%) | -$181.5 M(-1962.5%) | -$8.8 M(-100.7%) | $1.2 B(+336.2%) | $280.0 M(+646.9%) | -$51.2 M(-263.1%) | -$14.1 M(-603.6%) | $2.8 M(+102.9%) | -$98.0 M(-16.5%) | -$84.1 M(-122.5%) | -$37.8 M(-200.0%) | -$12.6 M(+91.2%) | -$142.6 M(-138.9%) | -$59.7 M(+4.2%) | -$62.3 M | |
TTM CFF | -$183.2 M(+19.3%) | -$227.1 M(-133.1%) | $685.4 M(-6.7%) | $734.2 M(+1012.4%) | $66.0 M(-90.5%) | $693.4 M(+3325.1%) | -$21.5 M(+87.2%) | -$168.3 M(-141.7%) | $403.5 M(+265.2%) | -$244.2 M(+16.7%) | -$293.0 M(-31.0%) | -$223.7 M(+42.1%) | -$386.6 M(+26.1%) | -$523.3 M(+13.9%) | -$607.8 M(+16.5%) | -$727.8 M(-34.6%) | -$540.6 M(-163.2%) | $854.9 M(-34.8%) | $1.3 B(-9.0%) | $1.4 B(+0.4%) | $1.4 B(+560.3%) | $217.5 M(+235.5%) | -$160.5 M(+17.0%) | -$193.4 M(+10.9%) | -$217.1 M(+6.6%) | -$232.5 M(+16.1%) | -$277.1 M(-9.7%) | -$252.7 M(+8.8%) | -$277.2 M(-28.9%) | -$215.1 M(-87.5%) | -$114.7 M(+21.3%) | -$145.7 M | |
Free Cash Flow | -$21.5 M(-114.0%) | $153.4 M(+416.5%) | $29.7 M(+409.4%) | -$9.6 M(+73.6%) | -$36.4 M(-172.5%) | $50.2 M(-33.1%) | $75.0 M(+124.5%) | $33.4 M(+259.8%) | -$20.9 M(-135.1%) | $59.5 M(+339.9%) | -$24.8 M(-10.7%) | -$22.4 M(-276.4%) | $12.7 M(+114.7%) | -$86.4 M(-149.8%) | $173.5 M(-7.1%) | $186.8 M(+208.3%) | $60.6 M(-72.3%) | $219.1 M(+215.3%) | $69.5 M(+269.7%) | $18.8 M(+63.5%) | $11.5 M(-79.6%) | $56.4 M(-4.1%) | $58.8 M(+833.3%) | $6.3 M(-80.3%) | $31.9 M(-60.8%) | $81.3 M(-8.8%) | $89.1 M(+201.0%) | $29.6 M(+39.0%) | $21.3 M(-84.2%) | $134.7 M(+70.9%) | $78.8 M(+23.1%) | $64.0 M | |
TTM FCF | $152.0 M(+10.9%) | $137.1 M(+304.4%) | $33.9 M(-57.2%) | $79.2 M(-35.2%) | $122.2 M(-11.3%) | $137.7 M(-6.3%) | $147.0 M(+211.4%) | $47.2 M(+648.8%) | -$8.6 M(-134.4%) | $25.0 M(+120.7%) | -$120.9 M(-256.2%) | $77.4 M(-73.0%) | $286.6 M(-14.3%) | $334.5 M(-47.7%) | $640.0 M(+19.4%) | $536.0 M(+45.6%) | $368.0 M(+15.4%) | $318.9 M(+104.2%) | $156.2 M(+7.3%) | $145.5 M(+9.4%) | $133.0 M(-13.3%) | $153.4 M(-14.0%) | $178.3 M(-14.5%) | $208.6 M(-10.1%) | $231.9 M(+4.8%) | $221.3 M(-19.4%) | $274.7 M(+3.9%) | $264.4 M(-11.5%) | $298.8 M(+33.3%) | $224.2 M(+69.3%) | $132.4 M(-11.5%) | $149.6 M | |
CAPEX | $10.2 M(-22.1%) | $13.1 M(-17.6%) | $15.9 M(+24.2%) | $12.8 M(+3.2%) | $12.4 M(-46.5%) | $23.2 M(+66.9%) | $13.9 M(-17.8%) | $16.9 M(+10.5%) | $15.3 M(+11.7%) | $13.7 M(+45.7%) | $9.4 M(+23.7%) | $7.6 M(0%) | $7.6 M(+18.8%) | $6.4 M(-37.3%) | $10.2 M(+70.0%) | $6.0 M(+7.1%) | $5.6 M(-64.1%) | $15.6 M(+194.3%) | $5.3 M(-39.1%) | $8.7 M(+38.1%) | $6.3 M(-51.2%) | $12.9 M(+200.0%) | $4.3 M(-8.5%) | $4.7 M(+30.6%) | $3.6 M(-66.4%) | $10.7 M(+87.7%) | $5.7 M(+14.0%) | $5.0 M(-10.7%) | $5.6 M(-28.2%) | $7.8 M(+52.9%) | $5.1 M(+13.3%) | $4.5 M | |
TTM CAPEX | $52.0 M(-4.1%) | $54.2 M(-15.7%) | $64.3 M(+3.2%) | $62.3 M(-6.2%) | $66.4 M(-4.2%) | $69.3 M(+15.9%) | $59.8 M(+8.1%) | $55.3 M(+20.2%) | $46.0 M(+20.1%) | $38.3 M(+23.6%) | $31.0 M(-2.5%) | $31.8 M(+5.3%) | $30.2 M(+7.1%) | $28.2 M(-24.6%) | $37.4 M(+15.1%) | $32.5 M(-7.7%) | $35.2 M(-1.9%) | $35.9 M(+8.1%) | $33.2 M(+3.1%) | $32.2 M(+14.2%) | $28.2 M(+10.6%) | $25.5 M(+9.4%) | $23.3 M(-5.7%) | $24.7 M(-1.2%) | $25.0 M(-7.4%) | $27.0 M(+12.0%) | $24.1 M(+2.5%) | $23.5 M(+2.2%) | $23.0 M(+4.5%) | $22.0 M(+11.1%) | $19.8 M(-6.6%) | $21.2 M | |
Dividends Paid | $15.8 M(+0.6%) | $15.7 M(+0.6%) | $15.6 M(0%) | $15.6 M(0%) | $15.6 M(+1.3%) | $15.4 M(+0.7%) | $15.3 M(0%) | $15.3 M(0%) | $15.3 M(+2.0%) | $15.0 M(-2.0%) | $15.3 M(-3.8%) | $15.9 M(+0.6%) | $15.8 M(+1.3%) | $15.6 M(-3.1%) | $16.1 M(-0.6%) | $16.2 M(+0.6%) | $16.1 M(+1.9%) | $15.8 M(-0.6%) | $15.9 M(0%) | $15.9 M(+0.6%) | $15.8 M(+19.7%) | $13.2 M(0%) | $13.2 M(+0.8%) | $13.1 M(0%) | $13.1 M(+0.8%) | $13.0 M(+0.8%) | $12.9 M(-1.5%) | $13.1 M(0%) | $13.1 M(+1.6%) | $12.9 M(-0.8%) | $13.0 M(0%) | $13.0 M | |
TTM Dividends Paid | $62.7 M(+0.3%) | $62.5 M(+0.5%) | $62.2 M(+0.5%) | $61.9 M(+0.5%) | $61.6 M(+0.5%) | $61.3 M(+0.7%) | $60.9 M(0%) | $60.9 M(-1.0%) | $61.5 M(-0.8%) | $62.0 M(-1.0%) | $62.6 M(-1.3%) | $63.4 M(-0.5%) | $63.7 M(-0.5%) | $64.0 M(-0.3%) | $64.2 M(+0.3%) | $64.0 M(+0.5%) | $63.7 M(+0.5%) | $63.4 M(+4.3%) | $60.8 M(+4.7%) | $58.1 M(+5.1%) | $55.3 M(+5.1%) | $52.6 M(+0.4%) | $52.4 M(+0.6%) | $52.1 M(0%) | $52.1 M(0%) | $52.1 M(+0.2%) | $52.0 M(-0.2%) | $52.1 M(+0.2%) | $52.0 M(+0.2%) | $51.9 M(+0.2%) | $51.8 M(+0.2%) | $51.7 M | |
TTM Dividend Per Share | $0.89(+0.3%) | $0.89(+0.3%) | $0.89(+0.3%) | $0.89(+0.3%) | $0.88(+0.3%) | $0.88(+0.3%) | $0.88(+0.3%) | $0.88(+0.3%) | $0.87(+0.3%) | $0.87(+0.3%) | $0.87(+0.3%) | $0.86(+0.3%) | $0.86(+0.3%) | $0.86(+0.3%) | $0.86(+0.3%) | $0.85(+0.3%) | $0.85(+0.3%) | $0.85(+0.3%) | $0.85(+0.3%) | $0.84(+0.3%) | $0.84(+0.3%) | $0.84(+0.3%) | $0.84(+0.3%) | $0.83(+0.3%) | $0.83(+0.3%) | $0.83(+0.3%) | $0.83(+0.3%) | $0.82(+0.3%) | $0.82(+0.3%) | $0.82(+0.3%) | $0.82(+0.3%) | $0.81 | |
TTM Dividend Yield | 2.9%(-9.4%) | 3.2%(+44.1%) | 2.2%(+26.1%) | 1.8%(-4.3%) | 1.8%(-11.5%) | 2.1%(+21.6%) | 1.7%(-7.1%) | 1.8%(-9.8%) | 2.0%(-13.9%) | 2.4%(+11.8%) | 2.1%(+8.2%) | 2.0%(+18.1%) | 1.7%(-17.8%) | 2.0%(+3.6%) | 1.9%(+8.9%) | 1.8%(-16.4%) | 2.1%(-28.7%) | 3.0%(-4.2%) | 3.1%(-29.2%) | 4.4%(+74.7%) | 2.5%(-7.0%) | 2.7%(+28.3%) | 2.1%(+5.5%) | 2.0%(-8.2%) | 2.2%(+37.7%) | 1.6%(-9.7%) | 1.8%(-2.2%) | 1.8%(-2.2%) | 1.8%(-12.8%) | 2.1%(-6.6%) | 2.3%(-0.4%) | 2.3% | |
Payout Ratio | 246.9%(+129.6%) | 107.5%(+1815.0%) | -6.3%(-102.5%) | 255.7%(+182.0%) | 90.7%(+7.2%) | 84.6%(+139.5%) | 35.3%(+967.4%) | 3.3%(-90.2%) | 33.6%(+27.3%) | 26.4%(-15.8%) | 31.4%(+7.1%) | 29.3%(-9.2%) | 32.2%(+13.7%) | 28.4%(-28.8%) | 39.9%(+92.1%) | 20.7%(-1.6%) | 21.1%(+109.3%) | -225.7%(-440.7%) | 66.3%(+408.3%) | -21.5%(+95.8%) | -509.7%(-1053.7%) | 53.4%(+23.1%) | 43.4%(+26.0%) | 34.5%(-25.5%) | 46.3%(+58.5%) | 29.2%(-18.7%) | 35.9%(+160.1%) | -59.8%(-182.7%) | 72.4%(+114.3%) | 33.8%(-14.5%) | 39.5%(+1.5%) | 38.9% |