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Highwoods Properties (HIW) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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%