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 | $6.0 B(+0.0%) | $6.0 B(+0.9%) | $6.0 B(-0.7%) | $6.0 B(+0.2%) | $6.0 B(-0.4%) | $6.0 B(-0.1%) | $6.0 B(-0.7%) | $6.1 B(+0.1%) | $6.1 B(+3.3%) | $5.9 B(+3.3%) | $5.7 B(-0.1%) | $5.7 B(-0.2%) | $5.7 B(-1.0%) | $5.8 B(+9.9%) | $5.2 B(+0.6%) | $5.2 B(-0.1%) | $5.2 B(+0.1%) | $5.2 B(+2.9%) | $5.1 B(-1.4%) | $5.1 B(-0.1%) | $5.1 B(+5.1%) | $4.9 B(+3.1%) | $4.7 B(+0.3%) | $4.7 B(+1.1%) | $4.7 B(-0.3%) | $4.7 B(+0.8%) | $4.7 B(-0.9%) | $4.7 B(+1.6%) | $4.6 B(+1.4%) | $4.6 B(0%) | $4.6 B(+0.3%) | $4.5 B | |
Current Assets | $512.3 M(+11.1%) | $461.0 M(-2.8%) | $474.4 M(+3.1%) | $460.0 M(+4.5%) | $440.2 M(+0.8%) | $436.5 M(+0.4%) | $434.6 M(+3.5%) | $419.8 M(+1.3%) | $414.4 M(+0.9%) | $410.6 M(-14.6%) | $480.8 M(+17.8%) | $408.1 M(+3.8%) | $393.3 M(-2.7%) | $404.1 M(-14.2%) | $471.1 M(+12.3%) | $419.4 M(-22.4%) | $540.3 M(+13.9%) | $474.5 M(+30.9%) | $362.6 M(-20.9%) | $458.4 M(+36.7%) | $335.3 M(-31.7%) | $491.2 M(+43.2%) | $342.9 M(+3.1%) | $332.5 M(+14.4%) | $290.6 M(-1.4%) | $294.7 M(+3.0%) | $286.0 M(-19.4%) | $355.0 M(+1.9%) | $348.4 M(+15.3%) | $302.1 M(+8.2%) | $279.3 M(+0.5%) | $278.0 M | |
Non Current Assets | $5.5 B(-0.9%) | $5.6 B(+1.3%) | $5.5 B(-1.0%) | $5.6 B(-0.2%) | $5.6 B(-0.5%) | $5.6 B(-0.1%) | $5.6 B(-1.0%) | $5.7 B(+0.0%) | $5.6 B(+3.5%) | $5.5 B(+5.0%) | $5.2 B(-1.4%) | $5.3 B(-0.5%) | $5.3 B(-0.9%) | $5.3 B(+12.3%) | $4.8 B(-0.4%) | $4.8 B(+2.5%) | $4.7 B(-1.3%) | $4.7 B(+0.8%) | $4.7 B(+0.5%) | $4.7 B(-2.7%) | $4.8 B(+9.2%) | $4.4 B(-0.0%) | $4.4 B(+0.1%) | $4.4 B(+0.2%) | $4.4 B(-0.2%) | $4.4 B(+0.6%) | $4.4 B(+0.6%) | $4.3 B(+1.5%) | $4.3 B(+0.4%) | $4.3 B(-0.5%) | $4.3 B(+0.2%) | $4.3 B | |
Total Liabilities | $3.6 B(+0.2%) | $3.6 B(+2.7%) | $3.5 B(-1.5%) | $3.5 B(+1.0%) | $3.5 B(-0.2%) | $3.5 B(+0.8%) | $3.5 B(-0.9%) | $3.5 B(+0.8%) | $3.5 B(+6.6%) | $3.3 B(+6.7%) | $3.1 B(-0.1%) | $3.1 B(-0.2%) | $3.1 B(-4.5%) | $3.2 B(+17.8%) | $2.7 B(+0.5%) | $2.7 B(-0.4%) | $2.7 B(-1.1%) | $2.8 B(+6.0%) | $2.6 B(-2.3%) | $2.7 B(-5.5%) | $2.8 B(+9.1%) | $2.6 B(+7.3%) | $2.4 B(+0.9%) | $2.4 B(+4.0%) | $2.3 B(-0.5%) | $2.3 B(+2.1%) | $2.3 B(-2.1%) | $2.3 B(+3.4%) | $2.2 B(+2.2%) | $2.2 B(-0.6%) | $2.2 B(-1.9%) | $2.2 B | |
Current Liabilities | $304.6 M(+3.2%) | $295.2 M(-3.1%) | $304.7 M(+6.1%) | $287.2 M(-5.0%) | $302.2 M(-2.6%) | $310.4 M(+4.3%) | $297.6 M(+12.6%) | $264.2 M(-12.3%) | $301.2 M(-2.0%) | $307.3 M(-88.2%) | $2.6 B(+0.1%) | $2.6 B(+782.3%) | $295.0 M(-89.3%) | $2.7 B(+936.5%) | $265.3 M(+2.8%) | $258.0 M(-4.0%) | $268.7 M(-90.0%) | $2.7 B(+6.3%) | $2.5 B(+855.1%) | $265.0 M(-7.6%) | $286.9 M(+5.1%) | $273.0 M(-88.3%) | $2.3 B(+883.6%) | $237.3 M(+8.4%) | $218.9 M(-4.8%) | $229.9 M(+6.7%) | $215.5 M(+4.5%) | $206.3 M(-9.6%) | $228.2 M(+0.3%) | $227.6 M(+12.6%) | $202.1 M(-2.4%) | $207.1 M | |
Long Term Liabilities | $3.3 B(-0.1%) | $3.3 B(+3.3%) | $3.2 B(-2.2%) | $3.3 B(+1.5%) | $3.2 B(+0.0%) | $3.2 B(+0.4%) | $3.2 B(-2.0%) | $3.3 B(+2.1%) | $3.2 B(+7.5%) | $3.0 B(+530.7%) | $471.4 M(-0.8%) | $475.4 M(-83.0%) | $2.8 B(+483.4%) | $478.1 M(-80.7%) | $2.5 B(+0.2%) | $2.5 B(+0.0%) | $2.5 B(+3014.3%) | $79.3 M(-3.7%) | $82.4 M(-96.6%) | $2.4 B(-5.3%) | $2.5 B(+9.5%) | $2.3 B(+2620.8%) | $85.4 M(-96.0%) | $2.2 B(+3.6%) | $2.1 B(-0.1%) | $2.1 B(+1.6%) | $2.1 B(-2.7%) | $2.1 B(+4.9%) | $2.0 B(+2.4%) | $2.0 B(-1.9%) | $2.0 B(-1.8%) | $2.0 B | |
Shareholders Equity | $2.4 B(+0.0%) | $2.4 B(-2.2%) | $2.4 B(+0.5%) | $2.4 B(-1.3%) | $2.4 B(-0.8%) | $2.5 B(-0.8%) | $2.5 B(-0.5%) | $2.5 B(+0.2%) | $2.5 B(-1.1%) | $2.5 B(+0.1%) | $2.5 B(+1.2%) | $2.5 B(-0.2%) | $2.5 B(+4.1%) | $2.4 B(+1.4%) | $2.3 B(+0.5%) | $2.3 B(-0.1%) | $2.3 B(+0.8%) | $2.3 B(+0.1%) | $2.3 B(-0.7%) | $2.3 B(+8.4%) | $2.2 B(+0.1%) | $2.2 B(-1.7%) | $2.2 B(+0.3%) | $2.2 B(-2.9%) | $2.2 B(+1.1%) | $2.2 B(-0.1%) | $2.2 B(-0.6%) | $2.2 B(+0.7%) | $2.2 B(+0.8%) | $2.2 B(+0.4%) | $2.2 B(+2.3%) | $2.1 B | |
Book Value | $2.3 B(+0.0%) | $2.3 B(-2.2%) | $2.4 B(+0.5%) | $2.4 B(-1.3%) | $2.4 B(-0.8%) | $2.4 B(-0.8%) | $2.4 B(-0.5%) | $2.5 B(+0.2%) | $2.4 B(-1.1%) | $2.5 B(+0.1%) | $2.5 B(+1.2%) | $2.4 B(-0.2%) | $2.4 B(+4.1%) | $2.4 B(+1.5%) | $2.3 B(+0.5%) | $2.3 B(-0.1%) | $2.3 B(+0.8%) | $2.3 B(+0.1%) | $2.3 B(-0.7%) | $2.3 B(+8.5%) | $2.1 B(+0.1%) | $2.1 B(-1.7%) | $2.2 B(+0.3%) | $2.2 B(-2.9%) | $2.2 B(+1.2%) | $2.2 B(-0.1%) | $2.2 B(-0.6%) | $2.2 B(+0.7%) | $2.2 B(+0.8%) | $2.2 B(+0.4%) | $2.2 B(+2.4%) | $2.1 B | |
Working Capital | $207.8 M(+25.3%) | $165.8 M(-2.3%) | $169.7 M(-1.8%) | $172.8 M(+25.2%) | $138.1 M(+9.5%) | $126.1 M(-8.0%) | $137.0 M(-11.9%) | $155.6 M(+37.5%) | $113.2 M(+9.6%) | $103.3 M(+104.9%) | -$2.1 B(+3.2%) | -$2.2 B(-2331.9%) | $98.3 M(+104.2%) | -$2.3 B(-1239.8%) | $205.8 M(+27.5%) | $161.4 M(-40.6%) | $271.6 M(+112.3%) | -$2.2 B(-2.2%) | -$2.2 B(-1220.8%) | $193.4 M(+299.5%) | $48.4 M(-77.8%) | $218.2 M(+111.0%) | -$2.0 B(-2191.1%) | $95.2 M(+32.8%) | $71.7 M(+10.7%) | $64.8 M(-8.2%) | $70.6 M(-52.5%) | $148.7 M(+23.7%) | $120.2 M(+61.2%) | $74.6 M(-3.4%) | $77.2 M(+8.9%) | $70.8 M | |
Cash And Cash Equivalents | $22.4 M(-5.2%) | $23.6 M(-12.4%) | $27.0 M(+64.4%) | $16.4 M(-34.6%) | $25.1 M(+48.6%) | $16.9 M(-0.7%) | $17.0 M(+8.1%) | $15.7 M(-26.3%) | $21.4 M(-7.4%) | $23.1 M(-8.0%) | $25.0 M(+34.1%) | $18.7 M(-19.4%) | $23.2 M(-16.9%) | $27.9 M(+326.5%) | $6.5 M(-86.7%) | $49.3 M(-54.9%) | $109.3 M(-7.9%) | $118.7 M(+2398.0%) | $4.8 M(-62.6%) | $12.7 M(+33.6%) | $9.5 M(-91.9%) | $116.7 M(+2476.7%) | $4.5 M(-6.2%) | $4.8 M(+28.1%) | $3.8 M(-29.2%) | $5.3 M(+25.8%) | $4.2 M(-86.4%) | $31.0 M(+848.5%) | $3.3 M(-32.7%) | $4.9 M(-63.5%) | $13.3 M(+171.4%) | $4.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $28.3 M(-91.7%) | $341.2 M(-0.9%) | $344.2 M(-0.9%) | $347.2 M(+1135.8%) | $28.1 M(-91.6%) | $333.9 M(+2.9%) | $324.3 M(-0.7%) | $326.6 M(+1181.9%) | $25.5 M(-91.8%) | $309.1 M(+4.8%) | $295.0 M(+0.7%) | $293.0 M(+3.8%) | $282.3 M(-0.8%) | $284.5 M(+0.4%) | $283.5 M(-1.2%) | $286.9 M(0%) | $286.9 M(+2.0%) | $281.2 M(+0.6%) | $279.6 M(+5.1%) | $266.0 M(+2.3%) | $260.1 M(+0.6%) | $258.6 M(-2.2%) | $264.3 M(+4.8%) | $252.1 M(+2.5%) | $246.0 M(+1.5%) | $242.3 M(+4.2%) | $232.5 M(+1.2%) | $229.6 M(+2.0%) | $225.1 M(+5.9%) | $212.7 M(+4.4%) | $203.6 M(+4.6%) | $194.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $2.3 B(-0.8%) | $2.4 B | - | $2.5 B | - | - | - | $2.4 B(+6.0%) | $2.3 B | - | - | - | $2.1 B | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.3 B(-0.1%) | $3.3 B(+3.3%) | $3.2 B(-2.2%) | $3.3 B(+1.5%) | $3.2 B(+0.0%) | $3.2 B(+0.4%) | $3.2 B(-2.0%) | $3.3 B(+2.1%) | $3.2 B(+7.5%) | $3.0 B(+530.7%) | $471.4 M(-0.8%) | $475.4 M(-83.0%) | $2.8 B(+483.4%) | $478.1 M(-80.7%) | $2.5 B(+0.2%) | $2.5 B(+0.0%) | $2.5 B(+3014.3%) | $79.3 M(-3.7%) | $82.4 M(-96.6%) | $2.4 B(-5.3%) | $2.5 B(+9.5%) | $2.3 B(+2620.8%) | $85.4 M(-96.0%) | $2.2 B(+3.6%) | $2.1 B(-0.1%) | $2.1 B(+1.6%) | $2.1 B(-2.7%) | $2.1 B(+4.9%) | $2.0 B(+2.4%) | $2.0 B(-1.9%) | $2.0 B(-1.8%) | $2.0 B | |
Total Debt | $3.3 B(-0.1%) | $3.3 B(+3.3%) | $3.2 B(-2.2%) | $3.3 B(+1.5%) | $3.2 B(+0.0%) | $3.2 B(+0.4%) | $3.2 B(-2.0%) | $3.3 B(+2.1%) | $3.2 B(+7.5%) | $3.0 B(+6.0%) | $2.8 B(-0.8%) | $2.8 B(+1.4%) | $2.8 B(-5.2%) | $2.9 B(+18.9%) | $2.5 B(+0.2%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+5.6%) | $2.3 B(-3.0%) | $2.4 B(-5.3%) | $2.5 B(+9.5%) | $2.3 B(+7.4%) | $2.2 B(+0.1%) | $2.2 B(+3.6%) | $2.1 B(-0.1%) | $2.1 B(+1.6%) | $2.1 B(-2.7%) | $2.1 B(+4.9%) | $2.0 B(+2.4%) | $2.0 B(-1.9%) | $2.0 B(-1.8%) | $2.0 B | |
Debt To Equity | 1.4(-0.7%) | 1.4(+6.1%) | 1.3(-2.9%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(-1.5%) | 1.3(+1.6%) | 1.3(+8.4%) | 1.2(+6.3%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(-8.9%) | 1.2(+17.0%) | 1.1(0%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+5.9%) | 1.0(-1.9%) | 1.0(-12.7%) | 1.2(+9.3%) | 1.1(+9.1%) | 1.0(0%) | 1.0(+6.5%) | 0.9(-1.1%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(-4.2%) | 0.9 | |
Current Ratio | 1.7(+7.7%) | 1.6(0%) | 1.6(-2.5%) | 1.6(+9.6%) | 1.5(+3.5%) | 1.4(-3.4%) | 1.5(-8.2%) | 1.6(+15.2%) | 1.4(+3.0%) | 1.3(+644.4%) | 0.2(+12.5%) | 0.2(-88.0%) | 1.3(+786.7%) | 0.1(-91.6%) | 1.8(+9.2%) | 1.6(-18.9%) | 2.0(+1016.7%) | 0.2(+28.6%) | 0.1(-91.9%) | 1.7(+47.9%) | 1.2(-35.0%) | 1.8(+1100.0%) | 0.1(-89.3%) | 1.4(+5.3%) | 1.3(+3.9%) | 1.3(-3.8%) | 1.3(-22.7%) | 1.7(+12.4%) | 1.5(+15.0%) | 1.3(-3.6%) | 1.4(+3.0%) | 1.3 | |
Quick Ratio | 1.5 | - | 1.5 | - | 1.5 | - | - | - | - | - | - | - | - | - | 1.8(+9.2%) | 1.6 | - | - | 0.1 | - | - | - | - | - | 1.3 | - | - | 1.6 | - | - | - | - | |
Inventory | $55.4 M | - | $3.8 M | - | $0.0 | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | - | - | - | $0.0 | - | - | $14.0 M | - | - | - | - | |
Retained Earnings | -$810.6 M(-7.6%) | -$753.4 M(-5.4%) | -$715.0 M(+1.4%) | -$724.8 M(-3.8%) | -$698.0 M(-2.2%) | -$683.2 M(-4.7%) | -$652.4 M(-1.6%) | -$642.0 M(-1.4%) | -$633.2 M(-4.1%) | -$608.2 M(-2.4%) | -$593.8 M(-0.3%) | -$591.8 M(-2.1%) | -$579.6 M(+11.1%) | -$652.3 M(+3.0%) | -$672.2 M(+1.4%) | -$681.6 M(+0.7%) | -$686.2 M(+4.5%) | -$718.5 M(-1.4%) | -$708.9 M(-1.8%) | -$696.1 M(+16.3%) | -$831.8 M(+1.3%) | -$842.4 M(-2.6%) | -$821.1 M(-1.2%) | -$811.2 M(-5.5%) | -$769.3 M(+0.7%) | -$774.5 M(-1.9%) | -$759.8 M(+0.4%) | -$762.6 M(-2.0%) | -$747.3 M(+1.5%) | -$758.5 M(+1.5%) | -$770.1 M(-1.0%) | -$762.7 M | |
PB Ratio | 1.4(-8.0%) | 1.5(+29.1%) | 1.2(0%) | 1.2(+15.8%) | 1.0(+11.0%) | 0.9(-11.7%) | 1.0(+1.0%) | 1.0(-15.0%) | 1.2(+4.3%) | 1.1(-21.2%) | 1.5(-25.9%) | 2.0(+3.1%) | 1.9(-2.0%) | 1.9(-3.9%) | 2.0(+4.6%) | 1.9(+9.0%) | 1.8(+17.1%) | 1.5(-10.6%) | 1.7(+6.3%) | 1.6(-33.0%) | 2.4(+8.6%) | 2.2(+11.1%) | 2.0(-12.0%) | 2.3(+24.3%) | 1.8(-18.8%) | 2.2(-6.7%) | 2.4(+16.6%) | 2.0(-14.6%) | 2.4(-3.2%) | 2.5(+2.5%) | 2.4(+2.1%) | 2.4 |
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(-128.6%) | $0.1(-76.3%) | $0.6(+136.0%) | $0.3(-30.6%) | $0.4(+71.4%) | $0.2(-47.5%) | $0.4(-4.8%) | $0.4(+61.5%) | $0.3(-27.8%) | $0.4(-25.0%) | $0.5(+26.3%) | $0.4(-68.1%) | $1.2(+72.5%) | $0.7(+21.1%) | $0.6(+9.6%) | $0.5(-34.2%) | $0.8(+102.6%) | $0.4(+8.3%) | $0.4(-79.9%) | $1.8(+208.6%) | $0.6(+114.8%) | $0.3(-28.9%) | $0.4(+442.9%) | $0.1(-86.5%) | $0.5(+62.5%) | $0.3(-34.7%) | $0.5(+58.1%) | $0.3(-43.6%) | $0.6(0%) | $0.6(+48.6%) | $0.4(+19.4%) | $0.3 | |
TTM EPS | $0.9(-29.9%) | $1.3(-5.0%) | $1.4(+15.6%) | $1.2(-12.2%) | $1.4(+7.8%) | $1.3(-10.4%) | $1.4(-5.3%) | $1.5(+2.7%) | $1.5(-38.6%) | $2.4(-12.0%) | $2.7(-3.2%) | $2.8(-4.7%) | $3.0(+15.6%) | $2.6(+13.2%) | $2.3(+10.2%) | $2.1(-38.1%) | $3.3(+6.7%) | $3.1(+4.0%) | $3.0(-0.7%) | $3.0(+132.3%) | $1.3(+4.8%) | $1.2(-3.9%) | $1.3(-7.9%) | $1.4(-14.6%) | $1.6(-1.8%) | $1.7(-12.1%) | $1.9(+6.7%) | $1.8(0%) | $1.8(+22.8%) | $1.4(+18.9%) | $1.2(+4.3%) | $1.2 | |
Revenue | $205.5 M(+0.6%) | $204.3 M(-0.2%) | $204.7 M(-3.1%) | $211.3 M(+2.1%) | $206.9 M(-0.1%) | $207.1 M(-0.1%) | $207.3 M(-2.6%) | $212.8 M(+0.5%) | $211.7 M(+2.3%) | $207.0 M(+1.6%) | $203.8 M(-1.2%) | $206.4 M(+1.6%) | $203.2 M(+3.9%) | $195.5 M(+5.4%) | $185.5 M(+0.9%) | $183.8 M(+2.2%) | $179.9 M(-0.6%) | $181.0 M(-1.1%) | $183.2 M(-5.0%) | $192.8 M(+0.4%) | $192.1 M(+2.5%) | $187.5 M(+1.9%) | $184.1 M(+6.8%) | $172.4 M(-5.0%) | $181.4 M(+1.1%) | $179.4 M(+0.3%) | $178.8 M(-0.9%) | $180.4 M(+2.6%) | $175.9 M(-2.4%) | $180.2 M(+1.6%) | $177.3 M(+4.7%) | $169.4 M | |
TTM Revenue | $825.9 M(-0.2%) | $827.2 M(-0.3%) | $830.0 M(-0.3%) | $832.5 M(-0.2%) | $834.0 M(-0.6%) | $838.9 M(+0.0%) | $838.8 M(+0.4%) | $835.3 M(+0.8%) | $828.9 M(+1.0%) | $820.4 M(+1.4%) | $808.9 M(+2.3%) | $790.6 M(+2.9%) | $768.0 M(+3.1%) | $744.7 M(+2.0%) | $730.3 M(+0.3%) | $727.9 M(-1.2%) | $736.9 M(-1.6%) | $749.1 M(-0.8%) | $755.5 M(-0.1%) | $756.4 M(+2.8%) | $736.0 M(+1.5%) | $725.3 M(+1.1%) | $717.2 M(+0.7%) | $712.0 M(-1.1%) | $720.0 M(+0.8%) | $714.5 M(-0.1%) | $715.3 M(+0.2%) | $713.8 M(+1.6%) | $702.7 M(+1.2%) | $694.5 M(+2.0%) | $680.6 M(+1.6%) | $670.2 M | |
Total Expenses | $154.1 M(-0.4%) | $154.7 M(+4.8%) | $147.7 M(-5.7%) | $156.6 M(-2.6%) | $160.7 M(+6.6%) | $150.8 M(+0.1%) | $150.7 M(+1.3%) | $148.8 M(-3.6%) | $154.4 M(+3.6%) | $149.0 M(+5.1%) | $141.7 M(-2.0%) | $144.6 M(+0.8%) | $143.4 M(+4.3%) | $137.5 M(+7.2%) | $128.3 M(+1.0%) | $127.1 M(-1.6%) | $129.1 M(+2.2%) | $126.3 M(+1.4%) | $124.7 M(-7.2%) | $134.3 M(-3.2%) | $138.7 M(+1.4%) | $136.7 M(+5.5%) | $129.6 M(-8.8%) | $142.1 M(+9.9%) | $129.3 M(+0.8%) | $128.4 M(+2.0%) | $125.9 M(-2.2%) | $128.8 M(+0.5%) | $128.2 M(+0.6%) | $127.5 M(+3.0%) | $123.7 M(-1.1%) | $125.0 M | |
Operating Expenses | $82.7 M(-7.1%) | $89.0 M(+7.1%) | $83.1 M(-3.6%) | $86.2 M(-5.5%) | $91.2 M(+9.0%) | $83.6 M(-0.9%) | $84.4 M(+1.6%) | $83.0 M(-1.9%) | $84.7 M(+2.5%) | $82.6 M(+4.2%) | $79.3 M(-4.7%) | $83.2 M(+4.1%) | $80.0 M(+4.0%) | $76.9 M(+6.7%) | $72.1 M(+1.7%) | $70.9 M(-0.9%) | $71.5 M(+3.0%) | $69.5 M(-0.1%) | $69.5 M(-3.5%) | $72.1 M(-4.4%) | $75.4 M(+3.9%) | $72.6 M(+5.1%) | $69.0 M(-15.4%) | $81.6 M(+21.5%) | $67.2 M(-0.1%) | $67.2 M(+1.5%) | $66.2 M(-4.5%) | $69.3 M(+0.8%) | $68.8 M(+3.8%) | $66.2 M(+2.1%) | $64.9 M(-4.1%) | $67.6 M | |
Cost Of Goods Sold | $71.5 M(+8.8%) | $65.7 M(+1.8%) | $64.6 M(-8.3%) | $70.4 M(+1.3%) | $69.6 M(+3.5%) | $67.2 M(+1.3%) | $66.3 M(+0.9%) | $65.7 M(-5.7%) | $69.7 M(+5.0%) | $66.3 M(+6.4%) | $62.4 M(+1.5%) | $61.4 M(-3.2%) | $63.5 M(+4.8%) | $60.6 M(+7.7%) | $56.2 M(+0.1%) | $56.2 M(-2.5%) | $57.6 M(+1.3%) | $56.9 M(+3.2%) | $55.1 M(-11.4%) | $62.2 M(-1.7%) | $63.3 M(-1.4%) | $64.1 M(+5.9%) | $60.6 M(+0.0%) | $60.6 M(-2.6%) | $62.2 M(+1.7%) | $61.2 M(+2.5%) | $59.7 M(+0.4%) | $59.4 M(+0.1%) | $59.4 M(-3.0%) | $61.2 M(+4.0%) | $58.9 M(+2.5%) | $57.4 M | |
TTM Cost Of Goods Sold | $272.2 M(+0.7%) | $270.3 M(-0.6%) | $271.7 M(-0.6%) | $273.5 M(+1.8%) | $268.8 M(-0.1%) | $268.9 M(+0.3%) | $268.1 M(+1.5%) | $264.1 M(+1.7%) | $259.8 M(+2.5%) | $253.6 M(+2.3%) | $247.8 M(+2.5%) | $241.7 M(+2.2%) | $236.4 M(+2.5%) | $230.6 M(+1.6%) | $226.9 M(+0.5%) | $225.8 M(-2.6%) | $231.8 M(-2.4%) | $237.5 M(-3.0%) | $244.7 M(-2.2%) | $250.2 M(+0.7%) | $248.5 M(+0.4%) | $247.4 M(+1.2%) | $244.4 M(+0.4%) | $243.5 M(+0.5%) | $242.4 M(+1.1%) | $239.7 M(-0.0%) | $239.7 M(+0.3%) | $238.9 M(+0.9%) | $236.9 M(+0.9%) | $234.9 M(+1.1%) | $232.2 M(+0.6%) | $230.9 M | |
Gross Profit | $134.1 M(-3.3%) | $138.6 M(-1.1%) | $140.2 M(-0.5%) | $140.8 M(+2.6%) | $137.3 M(-1.9%) | $139.9 M(-0.8%) | $141.0 M(-4.1%) | $147.0 M(+3.5%) | $142.0 M(+1.0%) | $140.7 M(-0.6%) | $141.5 M(-2.4%) | $145.0 M(+3.7%) | $139.8 M(+3.6%) | $134.9 M(+4.4%) | $129.3 M(+1.3%) | $127.6 M(+4.3%) | $122.3 M(-1.5%) | $124.2 M(-3.0%) | $128.0 M(-2.0%) | $130.6 M(+1.4%) | $128.8 M(+4.4%) | $123.3 M(-0.1%) | $123.5 M(+10.5%) | $111.8 M(-6.2%) | $119.2 M(+0.8%) | $118.3 M(-0.7%) | $119.1 M(-1.6%) | $121.0 M(+3.9%) | $116.5 M(-2.1%) | $119.0 M(+0.4%) | $118.4 M(+5.7%) | $112.0 M | |
TTM Gross Profit | $553.7 M(-0.6%) | $556.9 M(-0.2%) | $558.2 M(-0.1%) | $559.0 M(-1.1%) | $565.2 M(-0.8%) | $569.9 M(-0.1%) | $570.7 M(-0.1%) | $571.2 M(+0.4%) | $569.1 M(+0.4%) | $566.8 M(+1.0%) | $561.1 M(+2.2%) | $548.9 M(+3.3%) | $531.6 M(+3.4%) | $514.1 M(+2.1%) | $503.3 M(+0.3%) | $502.1 M(-0.6%) | $505.1 M(-1.3%) | $511.6 M(+0.2%) | $510.8 M(+0.9%) | $506.3 M(+3.9%) | $487.5 M(+2.0%) | $477.9 M(+1.1%) | $472.8 M(+0.9%) | $468.4 M(-1.9%) | $477.6 M(+0.6%) | $474.9 M(-0.1%) | $475.5 M(+0.1%) | $474.8 M(+1.9%) | $465.8 M(+1.3%) | $459.7 M(+2.5%) | $448.4 M(+2.1%) | $439.3 M | |
Gross Margin | 65.2%(-3.9%) | 67.8%(-0.9%) | 68.5%(+2.7%) | 66.7%(+0.4%) | 66.4%(-1.7%) | 67.5%(-0.7%) | 68.0%(-1.6%) | 69.1%(+3.0%) | 67.1%(-1.3%) | 68.0%(-2.1%) | 69.4%(-1.2%) | 70.2%(+2.1%) | 68.8%(-0.4%) | 69.0%(-1.0%) | 69.7%(+0.4%) | 69.4%(+2.1%) | 68.0%(-0.9%) | 68.6%(-1.9%) | 69.9%(+3.2%) | 67.7%(+1.0%) | 67.1%(+1.9%) | 65.8%(-1.9%) | 67.1%(+3.4%) | 64.9%(-1.3%) | 65.7%(-0.3%) | 65.9%(-1.1%) | 66.6%(-0.6%) | 67.1%(+1.3%) | 66.2%(+0.3%) | 66.0%(-1.2%) | 66.8%(+1.0%) | 66.1% | |
Operating Profit | $51.4 M(+3.6%) | $49.6 M(-13.1%) | $57.1 M(+4.4%) | $54.7 M(+18.5%) | $46.1 M(-18.0%) | $56.3 M(-0.6%) | $56.6 M(-11.6%) | $64.0 M(+11.5%) | $57.4 M(-1.1%) | $58.0 M(-6.6%) | $62.1 M(+0.7%) | $61.7 M(+3.3%) | $59.8 M(+3.0%) | $58.0 M(+1.4%) | $57.2 M(+0.8%) | $56.7 M(+11.8%) | $50.8 M(-7.2%) | $54.7 M(-6.5%) | $58.5 M(-0.1%) | $58.5 M(+9.6%) | $53.4 M(+5.2%) | $50.8 M(-6.8%) | $54.5 M(+80.3%) | $30.2 M(-41.9%) | $52.1 M(+2.0%) | $51.1 M(-3.5%) | $52.9 M(+2.4%) | $51.7 M(+8.3%) | $47.7 M(-9.5%) | $52.7 M(-1.6%) | $53.6 M(+20.7%) | $44.4 M | |
TTM Operating Profit | $212.7 M(+2.5%) | $207.5 M(-3.1%) | $214.1 M(+0.2%) | $213.6 M(-4.2%) | $222.9 M(-4.8%) | $234.2 M(-0.7%) | $235.9 M(-2.3%) | $241.5 M(+0.9%) | $239.2 M(-1.0%) | $241.7 M(0%) | $241.7 M(+2.1%) | $236.8 M(+2.2%) | $231.8 M(+4.0%) | $222.7 M(+1.5%) | $219.4 M(-0.6%) | $220.7 M(-0.8%) | $222.5 M(-1.2%) | $225.1 M(+1.8%) | $221.2 M(+1.8%) | $217.2 M(+15.0%) | $188.9 M(+0.7%) | $187.5 M(-0.1%) | $187.8 M(+0.9%) | $186.2 M(-10.3%) | $207.7 M(+2.1%) | $203.3 M(-0.8%) | $205.0 M(-0.3%) | $205.7 M(+3.7%) | $198.4 M(+2.4%) | $193.7 M(+4.2%) | $185.8 M(+4.4%) | $178.0 M | |
Operating Margin | 25.0%(+3.0%) | 24.3%(-12.9%) | 27.9%(+7.7%) | 25.9%(+16.1%) | 22.3%(-17.9%) | 27.2%(-0.5%) | 27.3%(-9.2%) | 30.1%(+11.0%) | 27.1%(-3.4%) | 28.0%(-8.0%) | 30.5%(+1.9%) | 29.9%(+1.7%) | 29.4%(-0.9%) | 29.7%(-3.8%) | 30.9%(-0.1%) | 30.9%(+9.4%) | 28.2%(-6.6%) | 30.2%(-5.4%) | 31.9%(+5.2%) | 30.4%(+9.2%) | 27.8%(+2.7%) | 27.1%(-8.5%) | 29.6%(+68.8%) | 17.5%(-38.9%) | 28.7%(+0.9%) | 28.4%(-3.8%) | 29.6%(+3.3%) | 28.6%(+5.6%) | 27.1%(-7.3%) | 29.3%(-3.1%) | 30.2%(+15.3%) | 26.2% | |
Net Income | -$3.1 M(-120.5%) | $15.2 M(-76.1%) | $63.5 M(+137.9%) | $26.7 M(-30.9%) | $38.6 M(+70.0%) | $22.7 M(-47.1%) | $42.9 M(-3.5%) | $44.5 M(+57.8%) | $28.2 M(-27.5%) | $38.9 M(-24.0%) | $51.1 M(+25.1%) | $40.9 M(-67.4%) | $125.5 M(+72.6%) | $72.7 M(+21.4%) | $59.9 M(+8.8%) | $55.1 M(-33.4%) | $82.7 M(+102.2%) | $40.9 M(+8.7%) | $37.6 M(-79.8%) | $186.1 M(+207.7%) | $60.5 M(+112.0%) | $28.5 M(-28.8%) | $40.0 M(+408.4%) | $7.9 M(-85.3%) | $53.7 M(+58.9%) | $33.8 M(-34.2%) | $51.3 M(+55.1%) | $33.1 M(-42.2%) | $57.2 M(-0.8%) | $57.7 M(+50.9%) | $38.2 M(+18.3%) | $32.3 M | |
TTM Net Income | $102.2 M(-29.0%) | $144.0 M(-5.0%) | $151.5 M(+15.7%) | $130.9 M(-11.9%) | $148.7 M(+7.5%) | $138.3 M(-10.5%) | $154.4 M(-5.0%) | $162.6 M(+2.3%) | $159.1 M(-38.0%) | $256.4 M(-11.7%) | $290.3 M(-2.9%) | $299.1 M(-4.5%) | $313.3 M(+15.8%) | $270.5 M(+13.3%) | $238.7 M(+10.3%) | $216.4 M(-37.7%) | $347.4 M(+6.8%) | $325.1 M(+4.0%) | $312.7 M(-0.8%) | $315.1 M(+130.2%) | $136.9 M(+5.2%) | $130.1 M(-3.9%) | $135.4 M(-7.7%) | $146.6 M(-14.7%) | $171.8 M(-2.0%) | $175.4 M(-12.0%) | $199.2 M(+7.0%) | $186.1 M(+0.4%) | $185.4 M(+20.2%) | $154.2 M(+19.4%) | $129.1 M(+4.8%) | $123.2 M | |
Net Margin | -1.5%(-120.3%) | 7.4%(-76.0%) | 31.0%(+145.5%) | 12.6%(-32.4%) | 18.7%(+70.2%) | 11.0%(-47.0%) | 20.7%(-1.0%) | 20.9%(+57.0%) | 13.3%(-29.1%) | 18.8%(-25.1%) | 25.1%(+26.6%) | 19.8%(-67.9%) | 61.8%(+66.1%) | 37.2%(+15.2%) | 32.3%(+7.8%) | 30.0%(-34.8%) | 46.0%(+103.4%) | 22.6%(+10.0%) | 20.6%(-78.7%) | 96.5%(+206.5%) | 31.5%(+107.0%) | 15.2%(-30.1%) | 21.8%(+375.9%) | 4.6%(-84.6%) | 29.6%(+57.1%) | 18.8%(-34.4%) | 28.7%(+56.6%) | 18.3%(-43.6%) | 32.5%(+1.6%) | 32.0%(+48.5%) | 21.6%(+13.1%) | 19.1% | |
EBIT | $34.1 M(-35.6%) | $52.9 M(-47.4%) | $100.7 M(+57.9%) | $63.8 M(-14.6%) | $74.6 M(+30.0%) | $57.4 M(-26.3%) | $77.9 M(-0.1%) | $78.1 M(+32.9%) | $58.7 M(-11.7%) | $66.5 M(-14.3%) | $77.6 M(+16.7%) | $66.5 M(-56.9%) | $154.1 M(+58.0%) | $97.6 M(+20.7%) | $80.8 M(+5.5%) | $76.6 M(-27.2%) | $105.2 M(+69.2%) | $62.2 M(+5.8%) | $58.8 M(-72.3%) | $212.6 M(+152.0%) | $84.4 M(+68.5%) | $50.1 M(-18.9%) | $61.8 M(+127.7%) | $27.1 M(-62.9%) | $73.1 M(+39.4%) | $52.4 M(-26.0%) | $70.9 M(+34.6%) | $52.6 M(-31.6%) | $77.0 M(+0.3%) | $76.7 M(+37.8%) | $55.7 M(+8.5%) | $51.3 M | |
TTM EBIT | $251.5 M(-13.9%) | $292.0 M(-1.5%) | $296.5 M(+8.3%) | $273.8 M(-5.0%) | $288.0 M(+5.8%) | $272.1 M(-3.2%) | $281.2 M(+0.1%) | $280.9 M(+4.3%) | $269.3 M(-26.2%) | $364.7 M(-7.8%) | $395.8 M(-0.8%) | $399.0 M(-2.5%) | $409.2 M(+13.6%) | $360.3 M(+10.9%) | $324.9 M(+7.3%) | $302.9 M(-31.0%) | $438.9 M(+5.0%) | $418.0 M(+3.0%) | $405.9 M(-0.7%) | $408.8 M(+83.1%) | $223.3 M(+5.3%) | $212.1 M(-1.1%) | $214.4 M(-4.1%) | $223.5 M(-10.2%) | $249.1 M(-1.5%) | $252.9 M(-8.8%) | $277.2 M(+5.8%) | $262.1 M(+0.5%) | $260.8 M(+14.0%) | $228.7 M(+11.9%) | $204.4 M(+1.3%) | $201.7 M | |
EBITDA | $106.6 M(-19.3%) | $132.1 M(-24.3%) | $174.4 M(+26.9%) | $137.4 M(-10.5%) | $153.6 M(+16.2%) | $132.2 M(-13.6%) | $153.0 M(+2.9%) | $148.7 M(+11.1%) | $133.9 M(-4.1%) | $139.6 M(-5.3%) | $147.4 M(+8.2%) | $136.2 M(-39.2%) | $224.0 M(+36.5%) | $164.1 M(+14.9%) | $142.8 M(+3.8%) | $137.6 M(-17.1%) | $165.9 M(+35.4%) | $122.5 M(+3.6%) | $118.3 M(-56.8%) | $273.8 M(+83.3%) | $149.4 M(+34.6%) | $110.9 M(-8.5%) | $121.2 M(+25.8%) | $96.3 M(-26.5%) | $131.1 M(+19.1%) | $110.1 M(-13.7%) | $127.6 M(+15.8%) | $110.2 M(-18.9%) | $135.9 M(+1.6%) | $133.7 M(+19.9%) | $111.5 M(+3.8%) | $107.5 M | |
TTM EBITDA | $550.5 M(-7.9%) | $597.5 M(-0.0%) | $597.7 M(+3.7%) | $576.2 M(-1.9%) | $587.5 M(+3.5%) | $567.7 M(-1.3%) | $575.1 M(+1.0%) | $569.5 M(+2.3%) | $557.0 M(-13.9%) | $647.0 M(-3.7%) | $671.6 M(+0.7%) | $667.0 M(-0.2%) | $668.4 M(+9.5%) | $610.4 M(+7.3%) | $568.8 M(+4.5%) | $544.2 M(-20.0%) | $680.5 M(+2.5%) | $663.9 M(+1.8%) | $652.3 M(-0.5%) | $655.3 M(+37.1%) | $477.8 M(+4.0%) | $459.6 M(+0.2%) | $458.8 M(-1.4%) | $465.1 M(-2.9%) | $479.0 M(-1.0%) | $483.8 M(-4.7%) | $507.4 M(+3.3%) | $491.3 M(+0.6%) | $488.6 M(+7.1%) | $456.1 M(+6.6%) | $427.7 M(+0.8%) | $424.5 M | |
Selling, General & Administrative Expenses | $10.1 M(+2.5%) | $9.9 M(+5.8%) | $9.4 M(-25.1%) | $12.5 M(+2.5%) | $12.2 M(+37.4%) | $8.9 M(-5.4%) | $9.4 M(-24.4%) | $12.4 M(+30.2%) | $9.5 M(-0.6%) | $9.6 M(-0.1%) | $9.6 M(-29.3%) | $13.6 M(+33.6%) | $10.1 M(-2.0%) | $10.3 M(+2.4%) | $10.1 M(+1.6%) | $10.0 M(-8.4%) | $10.9 M(+18.6%) | $9.2 M(-9.2%) | $10.1 M(-7.7%) | $10.9 M(+5.0%) | $10.4 M(-11.2%) | $11.7 M(+22.6%) | $9.6 M(-22.8%) | $12.4 M(+35.5%) | $9.1 M(-4.3%) | $9.6 M(+0.1%) | $9.5 M(-19.0%) | $11.8 M(+19.4%) | $9.9 M(+6.6%) | $9.2 M(+2.2%) | $9.1 M(-21.2%) | $11.5 M | |
TTM SGA | $41.9 M(-4.6%) | $43.9 M(+2.4%) | $42.9 M(-0.1%) | $42.9 M(+0.2%) | $42.9 M(+6.6%) | $40.2 M(-1.7%) | $40.9 M(-0.5%) | $41.1 M(-2.7%) | $42.3 M(-1.4%) | $42.9 M(-1.8%) | $43.6 M(-1.2%) | $44.2 M(+8.9%) | $40.6 M(-1.7%) | $41.3 M(+3.0%) | $40.1 M(+0.1%) | $40.1 M(-2.4%) | $41.0 M(+1.1%) | $40.6 M(-5.9%) | $43.1 M(+1.2%) | $42.6 M(-3.3%) | $44.1 M(+3.0%) | $42.8 M(+5.3%) | $40.6 M(+0.1%) | $40.6 M(+1.5%) | $40.0 M(-1.8%) | $40.7 M(+0.8%) | $40.4 M(+1.2%) | $39.9 M(+0.7%) | $39.6 M(+2.7%) | $38.6 M(-1.6%) | $39.2 M(+1.9%) | $38.5 M | |
Depreciation And Amortization | $72.5 M(-8.3%) | $79.1 M(+7.3%) | $73.7 M(+0.1%) | $73.7 M(-6.7%) | $79.0 M(+5.7%) | $74.8 M(-0.3%) | $75.0 M(+6.2%) | $70.6 M(-6.0%) | $75.1 M(+2.9%) | $73.1 M(+4.8%) | $69.7 M(+0.1%) | $69.7 M(-0.2%) | $69.8 M(+4.9%) | $66.5 M(+7.4%) | $61.9 M(+1.7%) | $60.9 M(+0.4%) | $60.7 M(+0.6%) | $60.3 M(+1.4%) | $59.5 M(-2.8%) | $61.1 M(-5.9%) | $65.0 M(+6.8%) | $60.9 M(+2.3%) | $59.5 M(-14.1%) | $69.2 M(+19.3%) | $58.0 M(+0.6%) | $57.7 M(+1.7%) | $56.7 M(-1.5%) | $57.6 M(-2.3%) | $58.9 M(+3.4%) | $57.0 M(+2.1%) | $55.8 M(-0.6%) | $56.1 M | |
TTM D&A | $299.0 M(-2.1%) | $305.5 M(+1.4%) | $301.2 M(-0.4%) | $302.4 M(+1.0%) | $299.4 M(+1.3%) | $295.6 M(+0.6%) | $293.9 M(+1.8%) | $288.6 M(+0.3%) | $287.6 M(+1.9%) | $282.3 M(+2.4%) | $275.8 M(+2.9%) | $268.0 M(+3.4%) | $259.3 M(+3.7%) | $250.1 M(+2.6%) | $243.8 M(+1.0%) | $241.4 M(-0.1%) | $241.6 M(-1.8%) | $245.9 M(-0.2%) | $246.5 M(0%) | $246.4 M(-3.2%) | $254.5 M(+2.8%) | $247.5 M(+1.3%) | $244.4 M(+1.1%) | $241.6 M(+5.1%) | $230.0 M(-0.4%) | $230.8 M(+0.3%) | $230.1 M(+0.4%) | $229.3 M(+0.6%) | $227.8 M(+0.2%) | $227.3 M(+1.8%) | $223.3 M(+0.2%) | $222.8 M | |
Interest Expense | $37.3 M(-0.5%) | $37.5 M(+4.4%) | $35.9 M(-1.8%) | $36.6 M(+3.5%) | $35.3 M(+3.1%) | $34.2 M(+0.5%) | $34.1 M(+2.9%) | $33.1 M(+11.9%) | $29.6 M(+12.1%) | $26.4 M(+5.5%) | $25.0 M(+2.6%) | $24.4 M(-2.8%) | $25.1 M(+14.2%) | $22.0 M(+15.7%) | $19.0 M(-3.9%) | $19.8 M(-1.0%) | $20.0 M(+0.4%) | $19.9 M(+0.2%) | $19.8 M(-6.8%) | $21.3 M(-3.4%) | $22.0 M(+7.3%) | $20.5 M(+0.8%) | $20.4 M(+8.6%) | $18.7 M(+5.8%) | $17.7 M(+1.6%) | $17.4 M(-2.5%) | $17.9 M(-2.8%) | $18.4 M(+2.8%) | $17.9 M(+4.1%) | $17.2 M(+6.4%) | $16.2 M(-9.6%) | $17.9 M | |
TTM Interest Expense | $147.2 M(+1.4%) | $145.2 M(+2.3%) | $142.0 M(+1.3%) | $140.2 M(+2.5%) | $136.7 M(+4.4%) | $131.0 M(+6.4%) | $123.1 M(+7.9%) | $114.1 M(+8.3%) | $105.4 M(+4.4%) | $100.9 M(+4.6%) | $96.5 M(+6.7%) | $90.5 M(+5.4%) | $85.9 M(+6.4%) | $80.7 M(+2.7%) | $78.6 M(-1.1%) | $79.5 M(-1.9%) | $81.0 M(-2.5%) | $83.0 M(-0.8%) | $83.7 M(-0.6%) | $84.2 M(+3.1%) | $81.6 M(+5.6%) | $77.3 M(+4.2%) | $74.2 M(+3.5%) | $71.8 M(+0.5%) | $71.4 M(-0.3%) | $71.6 M(+0.3%) | $71.4 M(+2.5%) | $69.6 M(+0.8%) | $69.1 M(+0.0%) | $69.1 M(-1.9%) | $70.5 M(-4.5%) | $73.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 32.2(+29.8%) | 24.8(+33.0%) | 18.6(-13.2%) | 21.5(+30.5%) | 16.4(+1.5%) | 16.2(-2.4%) | 16.6(+5.9%) | 15.7(-16.8%) | 18.8(+68.4%) | 11.2(-10.3%) | 12.5(-22.8%) | 16.2(+7.7%) | 15.0(-12.1%) | 17.1(-14.2%) | 19.9(-4.5%) | 20.8(+75.1%) | 11.9(+10.6%) | 10.8(-13.5%) | 12.4(+6.0%) | 11.7(-68.8%) | 37.6(+3.8%) | 36.2(+13.2%) | 32.0(-4.2%) | 33.4(+41.6%) | 23.6(-16.6%) | 28.3(+6.0%) | 26.7(+8.4%) | 24.6(-13.9%) | 28.6(-20.4%) | 35.9(-13.6%) | 41.6(-1.0%) | 42.0 | |
PS Ratio | 3.9(-7.5%) | 4.3(+26.8%) | 3.4(+0.9%) | 3.3(+14.8%) | 2.9(+10.3%) | 2.6(-12.6%) | 3.0(0%) | 3.0(-15.0%) | 3.5(+2.3%) | 3.5(-22.3%) | 4.5(-26.8%) | 6.1(-0.2%) | 6.1(-1.0%) | 6.2(-4.7%) | 6.5(+5.0%) | 6.1(+9.8%) | 5.6(+20.0%) | 4.7(-9.2%) | 5.1(+5.6%) | 4.9(-29.6%) | 6.9(+7.3%) | 6.4(+7.7%) | 6.0(-12.3%) | 6.8(+22.5%) | 5.6(-18.8%) | 6.8(-6.7%) | 7.3(+15.6%) | 6.3(-15.1%) | 7.5(-3.4%) | 7.7(+0.7%) | 7.7(+2.8%) | 7.5 |
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 | $103.7 M(+6.4%) | $97.5 M(-25.0%) | $130.0 M(+79.5%) | $72.4 M(-29.6%) | $102.8 M(-0.3%) | $103.1 M(-10.7%) | $115.5 M(+75.8%) | $65.7 M(-35.6%) | $101.9 M(-13.6%) | $118.0 M(-7.7%) | $127.8 M(+72.5%) | $74.1 M(-29.7%) | $105.3 M(-5.8%) | $111.8 M(-2.3%) | $114.4 M(+37.9%) | $83.0 M(+0.3%) | $82.7 M(-13.2%) | $95.2 M(-18.3%) | $116.6 M(+83.3%) | $63.6 M(-20.0%) | $79.5 M(-29.6%) | $113.0 M(+2.2%) | $110.6 M(+76.3%) | $62.7 M(-4.5%) | $65.7 M(-39.8%) | $109.0 M(+3.4%) | $105.4 M(+34.3%) | $78.5 M(-4.6%) | $82.3 M(-16.1%) | $98.1 M(-4.9%) | $103.2 M(+49.7%) | $68.9 M | |
TTM CFO | $403.6 M(+0.2%) | $402.6 M(-1.4%) | $408.2 M(+3.7%) | $393.7 M(+1.7%) | $387.0 M(+0.2%) | $386.1 M(-3.7%) | $401.0 M(-3.0%) | $413.4 M(-2.0%) | $421.8 M(-0.8%) | $425.2 M(+1.5%) | $419.0 M(+3.3%) | $405.7 M(-2.1%) | $414.6 M(+5.8%) | $391.9 M(+4.4%) | $375.4 M(-0.6%) | $377.5 M(+5.4%) | $358.2 M(+0.9%) | $355.0 M(-4.8%) | $372.7 M(+1.6%) | $366.7 M(+0.3%) | $365.8 M(+3.9%) | $351.9 M(+1.1%) | $348.0 M(+1.5%) | $342.8 M(-4.4%) | $358.6 M(-4.4%) | $375.3 M(+3.0%) | $364.4 M(+0.6%) | $362.1 M(+2.7%) | $352.5 M(+2.6%) | $343.6 M(+1.0%) | $340.1 M(+4.2%) | $326.5 M | |
Cash From Investing | -$97.5 M(+34.6%) | -$149.0 M(-2702.7%) | $5.7 M(+109.3%) | -$61.7 M(-59.3%) | -$38.7 M(+38.3%) | -$62.8 M(-1087.0%) | $6.4 M(+108.5%) | -$74.5 M(+72.7%) | -$273.2 M(-0.6%) | -$271.7 M(-2499.7%) | -$10.5 M(+82.4%) | -$59.4 M(-169.5%) | $85.5 M(+159.1%) | -$144.8 M(-97.0%) | -$73.5 M(+52.6%) | -$154.9 M(-611.1%) | $30.3 M(+161.4%) | -$49.4 M(+51.3%) | -$101.4 M(-143.9%) | $231.1 M(+164.7%) | -$357.1 M(-220.5%) | -$111.4 M(-94.4%) | -$57.3 M(+29.7%) | -$81.5 M(-414.4%) | -$15.8 M(+82.2%) | -$89.1 M(-58.2%) | -$56.3 M(+61.3%) | -$145.6 M(-243.6%) | -$42.4 M(-687.4%) | $7.2 M(+108.8%) | -$81.5 M(+2.5%) | -$83.6 M | |
TTM CFI | -$302.4 M(-24.1%) | -$243.7 M(-54.8%) | -$157.5 M(-0.4%) | -$156.8 M(+7.6%) | -$169.7 M(+58.0%) | -$404.2 M(+34.1%) | -$613.1 M(+2.7%) | -$629.9 M(-2.5%) | -$614.8 M(-140.1%) | -$256.0 M(-98.3%) | -$129.1 M(+32.8%) | -$192.2 M(+33.2%) | -$287.7 M(+16.1%) | -$342.9 M(-38.6%) | -$247.5 M(+10.1%) | -$275.3 M(-348.8%) | $110.7 M(+140.0%) | -$276.8 M(+18.3%) | -$338.9 M(-14.9%) | -$294.8 M(+51.5%) | -$607.4 M(-128.3%) | -$266.1 M(-9.2%) | -$243.7 M(-0.4%) | -$242.7 M(+20.9%) | -$306.7 M(+8.0%) | -$333.3 M(-40.6%) | -$237.0 M(+9.6%) | -$262.2 M(-30.9%) | -$200.3 M(+18.8%) | -$246.8 M(-21.7%) | -$202.7 M(-0.8%) | -$201.2 M | |
Cash From Financing | -$6.5 M(-113.4%) | $48.6 M(+138.6%) | -$126.2 M(-740.7%) | -$15.0 M(+71.8%) | -$53.2 M(-27.0%) | -$41.9 M(+65.4%) | -$121.1 M(-1223.0%) | $10.8 M(-93.6%) | $168.3 M(+51.4%) | $111.2 M(+241.7%) | -$78.4 M(-497.9%) | -$13.1 M(+93.5%) | -$200.6 M(-1396.6%) | $15.5 M(+137.8%) | -$40.9 M(+30.6%) | -$58.9 M(-13.2%) | -$52.0 M(-175.8%) | $68.7 M(+154.7%) | -$125.6 M(+32.2%) | -$185.4 M(-209.5%) | $169.3 M(+56.8%) | $108.0 M(+306.8%) | -$52.2 M(-347.3%) | $21.1 M(+140.6%) | -$52.0 M(-195.7%) | -$17.6 M(+83.6%) | -$107.1 M(-330.0%) | $46.6 M(+1194.3%) | -$4.3 M(+95.1%) | -$86.6 M(-296.2%) | -$21.9 M(+26.5%) | -$29.8 M | |
TTM CFF | -$99.0 M(+32.0%) | -$145.7 M(+38.3%) | -$236.3 M(-2.2%) | -$231.2 M(-12.6%) | -$205.4 M(-1375.5%) | $16.1 M(-90.5%) | $169.2 M(-20.1%) | $211.8 M(+12.7%) | $187.9 M(+203.8%) | -$181.0 M(+34.6%) | -$276.7 M(-15.7%) | -$239.1 M(+16.1%) | -$284.9 M(-108.9%) | -$136.4 M(-64.0%) | -$83.2 M(+50.5%) | -$167.9 M(+43.0%) | -$294.3 M(-303.4%) | -$73.0 M(-116.7%) | -$33.7 M(-184.8%) | $39.7 M(-83.9%) | $246.2 M(+888.0%) | $24.9 M(+124.8%) | -$100.6 M(+35.3%) | -$155.5 M(-19.6%) | -$130.1 M(-57.9%) | -$82.4 M(+45.6%) | -$151.4 M(-128.8%) | -$66.2 M(+53.6%) | -$142.5 M(-111.5%) | -$67.4 M(+45.1%) | -$122.7 M(-10.3%) | -$111.2 M | |
Free Cash Flow | $103.7 M(+6.4%) | $97.5 M(-25.0%) | $130.0 M(+79.5%) | $72.4 M(-29.6%) | $102.8 M(-0.3%) | $103.1 M(-10.7%) | $115.5 M(+75.8%) | $65.7 M(-35.6%) | $101.9 M(-13.6%) | $118.0 M(-7.7%) | $127.8 M(+72.5%) | $74.1 M(-29.7%) | $105.3 M(-5.8%) | $111.8 M(-2.3%) | $114.4 M(+37.9%) | $83.0 M(+0.3%) | $82.7 M(-13.2%) | $95.2 M(-18.3%) | $116.6 M(+83.3%) | $63.6 M(-20.0%) | $79.5 M(-29.6%) | $113.0 M(+2.2%) | $110.6 M(+76.3%) | $62.7 M(-4.5%) | $65.7 M(-39.8%) | $109.0 M(+3.4%) | $105.4 M(+34.3%) | $78.5 M(-4.6%) | $82.3 M(-16.1%) | $98.1 M(-4.9%) | $103.2 M(+49.7%) | $68.9 M | |
TTM FCF | $403.6 M(+0.2%) | $402.6 M(-1.4%) | $408.2 M(+3.7%) | $393.7 M(+1.7%) | $387.0 M(+0.2%) | $386.1 M(-3.7%) | $401.0 M(-3.0%) | $413.4 M(-2.0%) | $421.8 M(-0.8%) | $425.2 M(+1.5%) | $419.0 M(+3.3%) | $405.7 M(-2.1%) | $414.6 M(+5.8%) | $391.9 M(+4.4%) | $375.4 M(-0.6%) | $377.5 M(+5.4%) | $358.2 M(+0.9%) | $355.0 M(-4.8%) | $372.7 M(+1.6%) | $366.7 M(+0.3%) | $365.8 M(+3.9%) | $351.9 M(+1.1%) | $348.0 M(+1.5%) | $342.8 M(-4.4%) | $358.6 M(-4.4%) | $375.3 M(+3.0%) | $364.4 M(+0.6%) | $362.1 M(+2.7%) | $352.5 M(+2.6%) | $343.6 M(+1.0%) | $340.1 M(+4.2%) | $326.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $54.1 M(+0.9%) | $53.6 M(+0.0%) | $53.6 M(+0.2%) | $53.5 M(+0.1%) | $53.5 M(+0.0%) | $53.5 M(+0.2%) | $53.3 M(+0.2%) | $53.2 M(+0.1%) | $53.2 M(+0.0%) | $53.2 M(+0.0%) | $53.2 M(+0.3%) | $53.0 M(+0.3%) | $52.9 M(+0.3%) | $52.7 M(+4.3%) | $50.6 M(+0.2%) | $50.5 M(-0.0%) | $50.5 M(+0.0%) | $50.5 M(+0.0%) | $50.5 M(+0.3%) | $50.4 M(+0.9%) | $49.9 M(+0.1%) | $49.9 M(-0.0%) | $49.9 M(+0.1%) | $49.8 M(+2.7%) | $48.5 M(+0.0%) | $48.5 M(+0.1%) | $48.5 M(+0.2%) | $48.4 M(+5.0%) | $46.1 M(+0.0%) | $46.0 M(+0.8%) | $45.7 M(-64.0%) | $126.7 M | |
TTM Dividends Paid | $214.8 M(+0.3%) | $214.2 M(+0.1%) | $214.0 M(+0.1%) | $213.8 M(+0.1%) | $213.5 M(+0.1%) | $213.3 M(+0.1%) | $213.0 M(+0.1%) | $212.9 M(+0.1%) | $212.7 M(+0.1%) | $212.4 M(+0.2%) | $211.9 M(+1.3%) | $209.2 M(+1.3%) | $206.7 M(+1.2%) | $204.3 M(+1.1%) | $202.0 M(+0.0%) | $201.9 M(+0.1%) | $201.8 M(+0.3%) | $201.2 M(+0.3%) | $200.6 M(+0.3%) | $200.0 M(+0.3%) | $199.4 M(+0.7%) | $198.0 M(+0.7%) | $196.6 M(+0.7%) | $195.2 M(+0.7%) | $193.8 M(+1.3%) | $191.4 M(+1.3%) | $188.9 M(+1.5%) | $186.1 M(-29.6%) | $264.5 M(+1.1%) | $261.7 M(+1.3%) | $258.2 M(+1.4%) | $254.6 M | |
TTM Dividend Per Share | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(0%) | $1.92(0%) | $1.92(+0.3%) | $1.92(+0.3%) | $1.91(+0.3%) | $1.91(+0.3%) | $1.90(+0.7%) | $1.89(+0.7%) | $1.88(+0.7%) | $1.86(+0.7%) | $1.85(+1.2%) | $1.83(+1.3%) | $1.80(+1.3%) | $1.78(+1.3%) | $1.76(-30.8%) | $2.54(+0.6%) | $2.53(+0.6%) | $2.52 | |
TTM Dividend Yield | 6.6%(+10.0%) | 6.0%(-20.9%) | 7.6%(-0.4%) | 7.6%(-12.7%) | 8.8%(-8.6%) | 9.6%(+14.5%) | 8.4%(-0.4%) | 8.4%(+17.0%) | 7.2%(-3.4%) | 7.4%(+26.8%) | 5.8%(+35.1%) | 4.3%(-1.6%) | 4.4%(-0.5%) | 4.4%(+4.0%) | 4.3%(-4.9%) | 4.5%(-7.6%) | 4.8%(-15.1%) | 5.7%(+11.3%) | 5.1%(-4.8%) | 5.4%(+38.7%) | 3.9%(-7.6%) | 4.2%(-7.5%) | 4.5%(+14.1%) | 4.0%(-16.7%) | 4.8%(+23.5%) | 3.9%(+8.7%) | 3.6%(-12.5%) | 4.1%(+17.6%) | 3.5%(-29.2%) | 4.9%(-2.0%) | 5.0%(-2.5%) | 5.1% | |
Payout Ratio | -1740.5%(-592.7%) | 353.3%(+318.3%) | 84.5%(-57.9%) | 200.5%(+44.8%) | 138.4%(-41.1%) | 235.3%(+89.3%) | 124.3%(+3.8%) | 119.8%(-36.6%) | 188.9%(+38.0%) | 136.9%(+31.6%) | 104.0%(-19.8%) | 129.8%(+207.9%) | 42.1%(-41.9%) | 72.5%(-14.0%) | 84.4%(-7.9%) | 91.6%(+50.1%) | 61.0%(-50.5%) | 123.4%(-8.0%) | 134.1%(+395.5%) | 27.1%(-67.2%) | 82.5%(-52.8%) | 174.8%(+40.4%) | 124.5%(-80.3%) | 632.2%(+599.7%) | 90.3%(-37.0%) | 143.5%(+52.0%) | 94.4%(-35.4%) | 146.3%(+81.6%) | 80.5%(+0.8%) | 79.8%(-33.2%) | 119.5%(-69.5%) | 392.4% |