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HLNE 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

$1.6 B(+11.7%)$1.4 B(+3.8%)$1.4 B(+7.9%)$1.3 B(+5.2%)$1.2 B(-11.0%)$1.4 B(+13.2%)$1.2 B(+5.2%)$1.1 B(+1.4%)$1.1 B(-19.0%)$1.4 B(+2.6%)$1.4 B(+4.4%)$1.3 B(+1.2%)$1.3 B(+3.7%)$1.2 B(+8.3%)$1.1 B(+0.2%)$1.1 B(+58.8%)$715.8 M(+17.7%)$608.1 M(+15.5%)$526.5 M(+11.2%)$473.5 M(+0.9%)$469.4 M(+5.4%)$445.4 M(+13.4%)$392.8 M(+8.9%)$360.6 M(-0.9%)$363.9 M(+2.1%)$356.2 M(+16.1%)$306.7 M(+4.4%)$293.8 M(+7.6%)$273.0 M(+0.7%)$271.2 M(+2.5%)$264.5 M(+9.9%)$240.6 M

Current Assets

$493.7 M(+36.6%)$361.6 M(+8.3%)$333.9 M(+29.7%)$257.3 M(+0.3%)$256.6 M(-17.5%)$310.9 M(+46.8%)$211.8 M(+15.9%)$182.7 M(-17.0%)$220.0 M(-52.4%)$462.4 M(+10.5%)$418.6 M(+1.4%)$412.8 M(-0.1%)$413.4 M(+0.0%)$413.2 M(+6.0%)$389.7 M(-3.6%)$404.2 M(+207.5%)$131.5 M(+3.3%)$127.3 M(+20.1%)$106.0 M(+13.7%)$93.2 M(-16.4%)$111.4 M(+8.9%)$102.3 M(+13.3%)$90.3 M(+13.9%)$79.3 M(-23.0%)$103.0 M(+7.6%)$95.7 M(+23.8%)$77.3 M(+10.6%)$69.8 M(-22.1%)$89.6 M(+24.4%)$72.0 M(-2.0%)$73.5 M(+40.9%)$52.2 M

Non Current Assets

$1.1 B(+3.3%)$1.1 B(+2.4%)$1.0 B(+2.4%)$1.0 B(+6.5%)$952.3 M(-9.1%)$1.0 B(+6.0%)$988.3 M(+3.2%)$957.8 M(+5.9%)$904.3 M(-2.3%)$925.3 M(-0.9%)$933.7 M(+5.8%)$882.1 M(+1.9%)$866.1 M(+5.5%)$820.8 M(+9.5%)$749.6 M(+2.4%)$732.3 M(+25.3%)$584.4 M(+21.5%)$480.8 M(+14.3%)$420.5 M(+10.6%)$380.3 M(+6.3%)$358.0 M(+4.3%)$343.1 M(+13.4%)$302.6 M(+7.5%)$281.3 M(+7.8%)$260.9 M(+0.1%)$260.6 M(+13.6%)$229.5 M(+2.5%)$224.0 M(+22.1%)$183.4 M(-7.9%)$199.2 M(+4.2%)$191.1 M(+1.4%)$188.5 M

Total Liabilities

$729.0 M(+17.1%)$622.4 M(-2.0%)$635.1 M(+6.7%)$595.2 M(+1.8%)$584.7 M(+1.3%)$577.1 M(+3.4%)$558.4 M(-1.4%)$566.4 M(-4.7%)$594.4 M(+1.3%)$586.8 M(+0.2%)$585.3 M(+5.0%)$557.5 M(+3.1%)$540.6 M(-2.4%)$553.7 M(+5.7%)$523.9 M(-4.1%)$546.3 M(+31.3%)$416.0 M(+20.6%)$344.9 M(+17.4%)$293.9 M(+24.5%)$236.1 M(-6.7%)$253.0 M(+5.1%)$240.8 M(+12.0%)$215.0 M(+12.7%)$190.9 M(+0.1%)$190.7 M(-1.7%)$194.1 M(+19.9%)$161.8 M(+2.6%)$157.7 M(-4.4%)$165.0 M(-1.7%)$167.8 M(+0.5%)$166.9 M(+8.4%)$154.0 M

Current Liabilities

$239.1 M(+1.5%)$235.5 M(-4.3%)$246.1 M(-0.5%)$247.4 M(+15.0%)$215.1 M(+4.2%)$206.5 M(-0.6%)$207.6 M(-1.1%)$210.0 M(-2.5%)$215.4 M(+4.0%)$207.1 M(-1.2%)$209.7 M(-6.2%)$223.4 M(+4.3%)$214.1 M(-8.6%)$234.3 M(+6.1%)$220.7 M(-1.9%)$225.0 M(+14.3%)$196.8 M(+1.4%)$194.0 M(+22.8%)$158.0 M(+37.6%)$114.8 M(-6.3%)$122.4 M(+6.3%)$115.1 M(+29.6%)$88.9 M(-6.5%)$95.0 M(+27.8%)$74.4 M(-5.8%)$79.0 M(+79.1%)$44.1 M(-14.5%)$51.6 M(+239.1%)$15.2 M(+33.4%)$11.4 M(-42.5%)$19.8 M(+36.9%)$14.5 M

Long Term Liabilities

$489.9 M(+26.6%)$386.9 M(-0.5%)$389.0 M(+11.8%)$347.9 M(-5.9%)$369.6 M(-0.3%)$370.6 M(+5.7%)$350.8 M(-1.6%)$356.3 M(-6.0%)$379.0 M(-0.2%)$379.7 M(+1.1%)$375.7 M(+12.5%)$334.0 M(+2.3%)$326.5 M(+2.2%)$319.5 M(+5.4%)$303.2 M(-5.6%)$321.3 M(+46.6%)$219.2 M(+45.3%)$150.9 M(+11.0%)$135.9 M(+12.0%)$121.3 M(-7.1%)$130.6 M(+4.0%)$125.6 M(-0.4%)$126.2 M(+31.6%)$95.9 M(-17.6%)$116.4 M(+1.1%)$115.1 M(-2.2%)$117.7 M(+10.9%)$106.2 M(-29.1%)$149.8 M(-4.2%)$156.4 M(+6.3%)$147.1 M(+5.5%)$139.5 M

Shareholders Equity

$649.3 M(+7.0%)$606.6 M(+7.1%)$566.4 M(+7.8%)$525.2 M(+12.2%)$467.9 M(+1.2%)$462.5 M(+6.4%)$434.8 M(+4.7%)$415.4 M(+5.3%)$394.7 M(+1.0%)$390.8 M(+6.0%)$368.5 M(+6.2%)$346.9 M(+0.9%)$343.8 M(+13.8%)$302.2 M(+19.2%)$253.5 M(+6.5%)$238.1 M(+10.1%)$216.3 M(+12.5%)$192.3 M(+15.3%)$166.8 M(+7.8%)$154.8 M(+7.8%)$143.6 M(+5.0%)$136.8 M(+18.6%)$115.3 M(+4.6%)$110.2 M(+6.4%)$103.6 M(+2.3%)$101.3 M(+21.3%)$83.5 M(+6.5%)$78.4 M(+35.6%)$57.8 M(-11.9%)$65.6 M(+4.4%)$62.9 M(+4.7%)$60.0 M

Book Value

$649.3 M(+7.0%)$606.6 M(+7.1%)$566.4 M(+7.8%)$525.2 M(+12.2%)$467.9 M(+1.2%)$462.5 M(+6.4%)$434.8 M(+4.7%)$415.4 M(+5.3%)$394.7 M(+1.0%)$390.8 M(+6.0%)$368.5 M(+6.2%)$346.9 M(+0.9%)$343.8 M(+13.8%)$302.2 M(+19.2%)$253.5 M(+6.5%)$238.1 M(+10.1%)$216.3 M(+12.5%)$192.3 M(+15.3%)$166.8 M(+7.8%)$154.8 M(+7.8%)$143.6 M(+5.0%)$136.8 M(+18.6%)$115.3 M(+4.6%)$110.2 M(+6.4%)$103.6 M(+2.3%)$101.3 M(+21.3%)$83.5 M(+6.5%)$78.4 M(+35.6%)$57.8 M(-11.9%)$65.6 M(+4.4%)$62.9 M(+4.7%)$60.0 M

Working Capital

$254.6 M(+102.0%)$126.0 M(+43.6%)$87.8 M(+779.4%)$10.0 M(-75.9%)$41.4 M(-60.3%)$104.4 M(+2406.6%)$4.2 M(+115.3%)-$27.3 M(-695.8%)$4.6 M(-98.2%)$255.3 M(+22.2%)$209.0 M(+10.3%)$189.4 M(-4.9%)$199.2 M(+11.3%)$179.0 M(+5.9%)$169.0 M(-5.7%)$179.2 M(+374.3%)-$65.3 M(+2.1%)-$66.7 M(-28.4%)-$52.0 M(-140.8%)-$21.6 M(-95.5%)-$11.0 M(+14.0%)-$12.8 M(-997.5%)$1.4 M(+109.1%)-$15.8 M(-155.0%)$28.6 M(+71.3%)$16.7 M(-49.6%)$33.2 M(+81.5%)$18.3 M(-75.4%)$74.4 M(+22.8%)$60.6 M(+13.0%)$53.6 M(+42.4%)$37.7 M

Cash And Cash Equivalents

$321.5 M(+41.6%)$227.0 M(+36.5%)$166.3 M(+45.0%)$114.6 M(-30.3%)$164.4 M(-28.4%)$229.8 M(+83.6%)$125.2 M(+12.0%)$111.7 M(-25.5%)$150.0 M(+22.7%)$122.3 M(+47.0%)$83.2 M(+15.3%)$72.2 M(-8.7%)$79.0 M(-8.4%)$86.3 M(+17.8%)$73.2 M(-16.2%)$87.3 M(-6.0%)$92.9 M(+13.3%)$82.0 M(+15.3%)$71.1 M(+41.8%)$50.1 M(-38.6%)$81.6 M(+13.5%)$71.9 M(+22.1%)$58.9 M(+19.3%)$49.4 M(-37.5%)$78.9 M(+5.0%)$75.2 M(+40.2%)$53.6 M(+12.7%)$47.6 M(-30.7%)$68.7 M(+40.3%)$48.9 M(+5.3%)$46.5 M(+43.9%)$32.3 M

Accounts Payable

$5.3 M(-18.4%)$6.4 M(+37.3%)$4.7 M(+4.0%)$4.5 M(+36.0%)$3.3 M(-6.5%)$3.5 M(-36.5%)$5.6 M(+22.3%)$4.6 M(+122.9%)$2.0 M(+5.3%)$1.9 M(-45.6%)$3.6 M(+26.3%)$2.8 M(+29.1%)$2.2 M(+94.8%)$1.1 M(-64.4%)$3.2 M(+45.1%)$2.2 M(+5.0%)$2.1 M(-10.2%)$2.3 M(+100.6%)$1.1 M(-41.7%)$2.0 M(-21.6%)$2.5 M(+27.9%)$2.0 M(-28.6%)$2.7 M(+5.0%)$2.6 M(+7.1%)$2.4 M(+413.7%)$476.0 K(+17.5%)$405.0 K(-76.2%)$1.7 M(+57.4%)$1.1 M(+37.9%)$783.0 K(-41.0%)$1.3 M(-2.9%)$1.4 M

Accounts Receivable

$135.6 M(+42.0%)$95.5 M(-32.3%)$141.1 M(+30.3%)$108.3 M(+59.8%)$67.8 M(+9.6%)$61.8 M(-6.2%)$65.9 M(+39.7%)$47.1 M(-9.5%)$52.1 M(+9.6%)$47.5 M(+5.6%)$45.0 M(-13.3%)$51.9 M(+10.2%)$47.1 M(+12.9%)$41.7 M(+43.6%)$29.0 M(-0.5%)$29.2 M(+9.7%)$26.6 M(-19.5%)$33.1 M(+39.7%)$23.7 M(-22.1%)$30.4 M(+56.2%)$19.5 M(+10.4%)$17.6 M(-10.3%)$19.6 M(-3.3%)$20.3 M(+19.8%)$17.0 M(+24.0%)$13.7 M(-18.1%)$16.7 M(+12.0%)$14.9 M(+12.3%)$13.3 M(-19.1%)$16.4 M(-15.6%)$19.5 M(+60.8%)$12.1 M

Short Term Debt

--------------------------------

Long Term Debt

$369.9 M(+34.6%)$274.9 M(+0.1%)$274.5 M(-0.3%)$275.2 M(-0.7%)$277.1 M(-0.4%)$278.3 M(-0.2%)$278.9 M(-4.6%)$292.4 M(+4.9%)$278.7 M(+1.7%)$274.1 M(-9.0%)$301.3 M(+18.8%)$253.6 M(+10.0%)$230.5 M(-0.5%)$231.5 M(+3.4%)$223.9 M(-6.1%)$238.5 M(+61.6%)$147.6 M(+74.3%)$84.7 M(-0.1%)$84.8 M(+0.1%)$84.7 M(+10.5%)$76.6 M(-3.7%)$79.6 M(-2.6%)$81.7 M(+15.1%)$71.0 M(-1.3%)$71.9 M(-1.3%)$72.8 M(-13.0%)$83.7 M(-0.5%)$84.2 M(-0.5%)$84.6 M(-0.5%)$85.1 M(+1.6%)$83.7 M(-0.7%)$84.3 M

Total Debt

$369.9 M(+34.6%)$274.9 M(+0.1%)$274.5 M(-0.3%)$275.2 M(-0.7%)$277.1 M(-0.4%)$278.3 M(-0.2%)$278.9 M(-4.6%)$292.4 M(+4.9%)$278.7 M(+1.7%)$274.1 M(-9.0%)$301.3 M(+18.8%)$253.6 M(+10.0%)$230.5 M(-0.5%)$231.5 M(+3.4%)$223.9 M(-6.1%)$238.5 M(+61.6%)$147.6 M(+74.3%)$84.7 M(-0.1%)$84.8 M(+0.1%)$84.7 M(+10.5%)$76.6 M(-3.7%)$79.6 M(-2.6%)$81.7 M(+15.1%)$71.0 M(-1.3%)$71.9 M(-1.3%)$72.8 M(-13.0%)$83.7 M(-0.5%)$84.2 M(-0.5%)$84.6 M(-0.5%)$85.1 M(+1.6%)$83.7 M(-0.7%)$84.3 M

Debt To Equity

0.5(+40.6%)0.3(-8.6%)0.3(-5.4%)0.4(-11.9%)0.4(-2.3%)0.4(-6.5%)0.5(-9.8%)0.5(+2.0%)0.5(0%)0.5(-16.7%)0.6(+22.4%)0.5(+13.9%)0.4(-12.2%)0.5(-15.5%)0.6(-15.9%)0.7(+102.9%)0.3(-12.8%)0.4(-13.3%)0.5(-6.3%)0.5(+2.1%)0.5(-7.8%)0.5(-16.4%)0.6(-4.7%)0.6(-7.3%)0.7(-4.2%)0.7(-28.0%)1.0(-6.5%)1.1(-26.7%)1.5(+12.3%)1.3(-2.3%)1.3(-5.0%)1.4

Current Ratio

2.1(+33.8%)1.5(+13.2%)1.4(+30.8%)1.0(-12.6%)1.2(-21.2%)1.5(+48.0%)1.0(+17.2%)0.9(-14.7%)1.0(-54.3%)2.2(+11.5%)2.0(+8.1%)1.9(-4.2%)1.9(+9.7%)1.8(-0.6%)1.8(-1.7%)1.8(+168.7%)0.7(+1.5%)0.7(-1.5%)0.7(-17.3%)0.8(-11.0%)0.9(+2.3%)0.9(-12.8%)1.0(+22.9%)0.8(-40.3%)1.4(+14.9%)1.2(-30.9%)1.8(+29.6%)1.4(-77.1%)5.9(-6.7%)6.3(+70.1%)3.7(+3.1%)3.6

Quick Ratio

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Inventory

--------------------------------

Retained Earnings

$425.2 M(+8.6%)$391.7 M(+10.0%)$356.2 M(+12.5%)$316.7 M(+10.8%)$286.0 M(+1.0%)$283.3 M(+9.8%)$258.0 M(+5.8%)$243.8 M(+7.0%)$227.8 M(+0.8%)$226.0 M(+10.1%)$205.3 M(+10.9%)$185.1 M(+1.9%)$181.6 M(+28.7%)$141.1 M(+36.9%)$103.1 M(+17.8%)$87.5 M(+18.7%)$73.7 M(+43.7%)$51.3 M(+27.4%)$40.2 M(-14.6%)$47.1 M(+36.6%)$34.5 M(+18.9%)$29.0 M(+33.5%)$21.7 M(+22.8%)$17.7 M(+15.5%)$15.3 M(+0.9%)$15.2 M(+74.8%)$8.7 M(+90.9%)$4.5 M(+189.9%)-$5.1 M(-214.3%)$4.4 M(+52.1%)$2.9 M(+375.3%)$612.0 K

PB Ratio

9.5(-18.4%)11.6(+31.2%)8.8(+1.6%)8.7(-6.3%)9.3(+22.9%)7.5(+6.3%)7.1(+3.2%)6.9(+12.2%)6.1(+6.1%)5.8(-15.0%)6.8(-18.2%)8.3(-25.9%)11.2(+7.4%)10.4(-20.0%)13.1(-3.3%)13.5(+7.1%)12.6(+7.5%)11.7(-11.5%)13.2(+24.2%)10.7(-14.0%)12.4(-0.2%)12.4(-8.3%)13.5(+25.1%)10.8(+16.9%)9.3(-18.2%)11.3(-14.8%)13.3(+20.9%)11.0(-7.0%)11.8(+49.6%)7.9(+17.1%)6.7(+13.8%)5.9

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

$1.3(-3.6%)$1.4(-6.8%)$1.5(+16.7%)$1.3(+147.1%)$0.5(-54.0%)$1.1(+37.0%)$0.8(-1.2%)$0.8(+164.5%)$0.3(-68.0%)$1.0(+6.6%)$0.9(+139.5%)$0.4(-72.9%)$1.4(-0.7%)$1.4(+80.8%)$0.8(-24.3%)$1.0(+7.3%)$1.0(+45.5%)$0.7(+500.0%)$0.1(-84.5%)$0.7(+54.4%)$0.5(-17.9%)$0.6(+33.3%)$0.4(+31.3%)$0.3(+45.5%)$0.2(-55.1%)$0.5(+25.6%)$0.4(-45.8%)$0.7(+305.7%)-$0.3(-234.6%)$0.3(-13.3%)$0.3(+834.6%)$0.0

TTM EPS

$5.4(+17.6%)$4.6(+6.0%)$4.3(+17.9%)$3.7(+13.5%)$3.3(+6.6%)$3.0(+4.8%)$2.9(-3.3%)$3.0(+17.1%)$2.6(-29.8%)$3.7(-10.7%)$4.1(+3.3%)$4.0(-14.1%)$4.6(+10.5%)$4.2(+21.9%)$3.4(+24.3%)$2.8(+13.1%)$2.4(+25.8%)$1.9(+5.4%)$1.8(-14.4%)$2.1(+22.2%)$1.8(+15.8%)$1.5(+4.8%)$1.4(+2.1%)$1.4(-22.0%)$1.8(+45.6%)$1.3(+22.6%)$1.0(+9.7%)$0.9(+284.1%)$0.2(-59.1%)$0.6(+78.3%)$0.3(+934.6%)$0.0

Revenue

$168.3 M(+12.2%)$150.0 M(-23.8%)$196.7 M(+11.4%)$176.7 M(+41.0%)$125.3 M(-1.3%)$126.9 M(+1.5%)$125.0 M(+10.9%)$112.8 M(-11.2%)$127.1 M(-17.1%)$153.4 M(+13.2%)$135.5 M(+34.3%)$100.9 M(+10.0%)$91.7 M(-4.8%)$96.3 M(+21.9%)$79.0 M(-23.2%)$102.9 M(+21.6%)$84.6 M(+0.2%)$84.4 M(+21.1%)$69.7 M(-9.3%)$76.9 M(+12.9%)$68.1 M(+6.0%)$64.3 M(-0.6%)$64.7 M(-3.4%)$67.0 M(+1.5%)$66.0 M(+18.2%)$55.8 M(-11.9%)$63.4 M(-18.4%)$77.6 M(+19.4%)$65.0 M(+33.5%)$48.7 M(-7.6%)$52.7 M(+12.9%)$46.7 M

TTM Revenue

$691.7 M(+6.6%)$648.7 M(+3.7%)$625.5 M(+12.9%)$553.8 M(+13.0%)$490.0 M(-0.4%)$491.8 M(-5.1%)$518.3 M(-2.0%)$528.8 M(+2.3%)$516.9 M(+7.3%)$481.5 M(+13.4%)$424.4 M(+15.4%)$367.9 M(-0.5%)$369.9 M(+2.0%)$362.8 M(+3.4%)$350.9 M(+2.7%)$341.6 M(+8.2%)$315.7 M(+5.5%)$299.2 M(+7.2%)$279.1 M(+1.9%)$274.0 M(+3.8%)$264.1 M(+0.8%)$262.0 M(+3.3%)$253.5 M(+0.5%)$252.2 M(-4.0%)$262.8 M(+0.4%)$261.8 M(+2.8%)$254.7 M(+4.4%)$244.0 M(+14.5%)$213.1 M(+11.9%)$190.4 M(-1.3%)$193.0 M(+7.3%)$179.8 M

Total Expenses

$92.5 M(+11.8%)$82.8 M(-22.7%)$107.1 M(+15.5%)$92.8 M(+25.6%)$73.9 M(+3.6%)$71.3 M(+1.7%)$70.1 M(+10.4%)$63.5 M(-7.6%)$68.7 M(-17.8%)$83.6 M(+14.5%)$73.0 M(+33.6%)$54.6 M(+7.8%)$50.7 M(+1.7%)$49.8 M(+15.2%)$43.2 M(-24.1%)$57.0 M(+36.2%)$41.9 M(-9.2%)$46.1 M(+12.7%)$40.9 M(-5.5%)$43.3 M(+10.4%)$39.2 M(+5.0%)$37.4 M(-0.9%)$37.7 M(-1.0%)$38.1 M(+0.8%)$37.8 M(+9.6%)$34.5 M(-8.5%)$37.7 M(+13.3%)$33.2 M(+8.3%)$30.7 M(+7.0%)$28.7 M(+1.0%)$28.4 M(+2.9%)$27.6 M

Operating Expenses

$52.9 M(+32.4%)$40.0 M(-13.3%)$46.1 M(+3.2%)$44.7 M(+47.2%)$30.3 M(-7.8%)$32.9 M(-2.5%)$33.7 M(+9.9%)$30.7 M(-7.6%)$33.2 M(-17.7%)$40.4 M(+15.1%)$35.1 M(+38.9%)$25.3 M(+18.4%)$21.3 M(+29.0%)$16.5 M(+0.1%)$16.5 M(-52.2%)$34.6 M(+159.3%)$13.3 M(+20.2%)$11.1 M(+5.0%)$10.6 M(-63.7%)$29.1 M(+88.2%)$15.5 M(+13.2%)$13.7 M(+0.6%)$13.6 M(+10.5%)$12.3 M(-11.6%)$13.9 M(+19.0%)$11.7 M(+5.9%)$11.0 M(+4.0%)$10.6 M(-0.7%)$10.7 M(+27.1%)$8.4 M(-0.4%)$8.5 M(-2.4%)$8.7 M

Cost Of Goods Sold

$39.6 M(-7.5%)$42.8 M(-29.8%)$61.0 M(+26.8%)$48.1 M(+10.5%)$43.5 M(+13.4%)$38.4 M(+5.6%)$36.4 M(+10.9%)$32.8 M(-7.6%)$35.5 M(-17.8%)$43.2 M(+13.9%)$37.9 M(+29.0%)$29.4 M(+0.1%)$29.3 M(-11.9%)$33.3 M(+24.5%)$26.7 M(+19.0%)$22.5 M(-21.3%)$28.5 M(-18.5%)$35.0 M(+15.4%)$30.4 M(+113.8%)$14.2 M(-40.3%)$23.8 M(+0.3%)$23.7 M(-1.7%)$24.1 M(-6.4%)$25.8 M(+8.0%)$23.8 M(+4.7%)$22.8 M(-14.5%)$26.6 M(+17.7%)$22.6 M(+13.1%)$20.0 M(-1.4%)$20.3 M(+1.6%)$20.0 M(+5.3%)$19.0 M

TTM Cost Of Goods Sold

$191.6 M(-2.0%)$195.5 M(+2.3%)$191.1 M(+14.8%)$166.4 M(+10.2%)$151.0 M(+5.6%)$143.0 M(-3.2%)$147.8 M(-1.0%)$149.3 M(+2.3%)$145.9 M(+4.4%)$139.8 M(+7.6%)$129.9 M(+9.4%)$118.7 M(+6.2%)$111.8 M(+0.7%)$111.0 M(-1.5%)$112.8 M(-3.1%)$116.4 M(+7.6%)$108.1 M(+4.6%)$103.3 M(+12.3%)$92.0 M(+7.3%)$85.8 M(-11.9%)$97.3 M(-0.1%)$97.4 M(+1.0%)$96.5 M(-2.5%)$99.0 M(+3.3%)$95.9 M(+4.2%)$92.0 M(+2.8%)$89.5 M(+8.0%)$82.9 M(+4.6%)$79.2 M(+4.3%)$75.9 M(-0.3%)$76.1 M(+5.6%)$72.1 M

Gross Profit

$128.6 M(+20.0%)$107.2 M(-21.0%)$135.7 M(+5.6%)$128.5 M(+57.3%)$81.7 M(-7.6%)$88.5 M(-0.2%)$88.7 M(+10.8%)$80.0 M(-12.6%)$91.6 M(-16.9%)$110.2 M(+12.9%)$97.6 M(+36.5%)$71.5 M(+14.7%)$62.4 M(-1.1%)$63.0 M(+20.6%)$52.3 M(-35.0%)$80.4 M(+43.5%)$56.0 M(+13.4%)$49.4 M(+25.4%)$39.4 M(-37.2%)$62.7 M(+41.4%)$44.4 M(+9.3%)$40.6 M(+0.0%)$40.6 M(-1.6%)$41.2 M(-2.2%)$42.2 M(+27.5%)$33.1 M(-10.0%)$36.7 M(-33.2%)$55.0 M(+22.2%)$45.0 M(+58.3%)$28.4 M(-13.2%)$32.7 M(+18.1%)$27.7 M

TTM Gross Profit

$500.0 M(+10.3%)$453.1 M(+4.3%)$434.5 M(+12.1%)$387.4 M(+14.3%)$338.9 M(-2.8%)$348.8 M(-5.9%)$370.5 M(-2.4%)$379.4 M(+2.3%)$370.9 M(+8.6%)$341.7 M(+16.0%)$294.5 M(+18.2%)$249.2 M(-3.5%)$258.1 M(+2.5%)$251.8 M(+5.7%)$238.1 M(+5.7%)$225.3 M(+8.5%)$207.6 M(+6.0%)$195.9 M(+4.7%)$187.1 M(-0.6%)$188.3 M(+12.9%)$166.8 M(+1.3%)$164.6 M(+4.8%)$157.0 M(+2.5%)$153.2 M(-8.2%)$166.9 M(-1.7%)$169.8 M(+2.8%)$165.2 M(+2.5%)$161.2 M(+20.4%)$133.9 M(+17.0%)$114.5 M(-2.0%)$116.8 M(+8.5%)$107.7 M

Gross Margin

76.5%(+7.0%)71.4%(+3.6%)69.0%(-5.2%)72.8%(+11.5%)65.2%(-6.5%)69.7%(-1.7%)70.9%(-0.0%)71.0%(-1.6%)72.1%(+0.3%)71.9%(-0.2%)72.0%(+1.6%)70.9%(+4.2%)68.0%(+3.9%)65.4%(-1.1%)66.2%(-15.4%)78.2%(+18.0%)66.3%(+13.3%)58.5%(+3.6%)56.5%(-30.7%)81.5%(+25.3%)65.1%(+3.1%)63.1%(+0.7%)62.7%(+1.9%)61.5%(-3.6%)63.9%(+7.8%)59.2%(+2.1%)58.0%(-18.2%)70.8%(+2.3%)69.2%(+18.6%)58.4%(-6.0%)62.1%(+4.6%)59.4%

Operating Profit

$75.7 M(+12.7%)$67.2 M(-25.0%)$89.6 M(+6.8%)$83.9 M(+63.2%)$51.4 M(-7.6%)$55.6 M(+1.2%)$54.9 M(+11.4%)$49.3 M(-15.5%)$58.4 M(-16.4%)$69.8 M(+11.7%)$62.5 M(+35.1%)$46.3 M(+12.7%)$41.0 M(-11.7%)$46.5 M(+30.1%)$35.8 M(-22.1%)$45.9 M(+7.4%)$42.7 M(+11.5%)$38.3 M(+32.9%)$28.8 M(-14.2%)$33.6 M(+16.4%)$28.9 M(+7.3%)$26.9 M(-0.3%)$27.0 M(-6.7%)$28.9 M(+2.5%)$28.2 M(+32.1%)$21.4 M(-16.8%)$25.7 M(-42.1%)$44.4 M(+29.3%)$34.3 M(+71.5%)$20.0 M(-17.6%)$24.3 M(+27.4%)$19.1 M

TTM Operating Profit

$316.4 M(+8.3%)$292.1 M(+4.1%)$280.5 M(+14.1%)$245.8 M(+16.4%)$211.2 M(-3.2%)$218.2 M(-6.1%)$232.5 M(-3.2%)$240.0 M(+1.3%)$237.0 M(+7.9%)$219.7 M(+11.9%)$196.3 M(+15.8%)$169.6 M(+0.2%)$169.2 M(-1.0%)$170.8 M(+5.0%)$162.6 M(+4.4%)$155.7 M(+8.5%)$143.5 M(+10.7%)$129.7 M(+9.6%)$118.3 M(+1.6%)$116.4 M(+4.2%)$111.7 M(+0.6%)$111.1 M(+5.3%)$105.5 M(+1.3%)$104.2 M(-12.9%)$119.7 M(-4.8%)$125.7 M(+1.1%)$124.4 M(+1.1%)$123.0 M(+25.9%)$97.7 M(+21.9%)$80.1 M(-4.1%)$83.5 M(+9.8%)$76.1 M

Operating Margin

45.0%(+0.5%)44.8%(-1.6%)45.5%(-4.1%)47.5%(+15.7%)41.0%(-6.4%)43.8%(-0.3%)43.9%(+0.5%)43.7%(-4.8%)45.9%(+0.9%)45.5%(-1.3%)46.1%(+0.6%)45.9%(+2.4%)44.8%(-7.3%)48.3%(+6.7%)45.3%(+1.5%)44.6%(-11.7%)50.5%(+11.3%)45.4%(+9.8%)41.3%(-5.4%)43.7%(+3.1%)42.4%(+1.2%)41.9%(+0.4%)41.7%(-3.4%)43.2%(+0.9%)42.8%(+11.8%)38.3%(-5.6%)40.5%(-29.1%)57.2%(+8.3%)52.8%(+28.5%)41.1%(-10.8%)46.1%(+12.8%)40.8%

Net Income

$53.0 M(-3.7%)$55.0 M(-6.8%)$59.0 M(+21.9%)$48.4 M(+147.9%)$19.5 M(-53.5%)$42.0 M(+35.5%)$31.0 M(-0.3%)$31.1 M(+221.5%)$9.7 M(-72.3%)$34.9 M(+4.2%)$33.5 M(+142.2%)$13.8 M(-73.3%)$51.8 M(-0.6%)$52.1 M(+85.1%)$28.2 M(-29.1%)$39.8 M(+19.8%)$33.2 M(+52.2%)$21.8 M(+572.0%)$3.2 M(-84.3%)$20.6 M(+53.0%)$13.5 M(-11.8%)$15.3 M(+34.4%)$11.4 M(+41.4%)$8.0 M(+47.5%)$5.5 M(-51.4%)$11.2 M(+26.9%)$8.8 M(-34.5%)$13.5 M(+313.9%)-$6.3 M(-234.6%)$4.7 M(-14.2%)$5.5 M(+792.8%)$612.0 K

TTM Net Income

$215.3 M(+18.4%)$181.8 M(+7.7%)$168.8 M(+19.9%)$140.9 M(+14.0%)$123.6 M(+8.7%)$113.7 M(+6.7%)$106.6 M(-2.3%)$109.1 M(+18.8%)$91.9 M(-31.5%)$134.0 M(-11.4%)$151.3 M(+3.6%)$146.0 M(-15.1%)$171.9 M(+12.2%)$153.3 M(+24.7%)$122.9 M(+25.4%)$98.0 M(+24.2%)$78.9 M(+33.3%)$59.2 M(+12.4%)$52.7 M(-13.4%)$60.8 M(+26.1%)$48.2 M(+20.0%)$40.2 M(+11.3%)$36.1 M(+7.5%)$33.6 M(-14.0%)$39.0 M(+43.2%)$27.3 M(+31.5%)$20.7 M(+19.5%)$17.3 M(+289.3%)$4.5 M(-58.6%)$10.8 M(+77.2%)$6.1 M(+892.8%)$612.0 K

Net Margin

31.5%(-14.1%)36.6%(+22.3%)30.0%(+9.5%)27.4%(+75.8%)15.6%(-53.0%)33.1%(+33.5%)24.8%(-10.1%)27.6%(+262.2%)7.6%(-66.5%)22.7%(-8.0%)24.7%(+80.4%)13.7%(-75.8%)56.5%(+4.4%)54.1%(+51.8%)35.7%(-7.7%)38.6%(-1.5%)39.3%(+51.9%)25.8%(+455.7%)4.7%(-82.7%)26.8%(+35.5%)19.8%(-16.8%)23.8%(+35.3%)17.6%(+46.5%)12.0%(+45.2%)8.3%(-58.9%)20.1%(+44.0%)14.0%(-19.7%)17.4%(+279.3%)-9.7%(-200.8%)9.6%(-7.2%)10.4%(+691.6%)1.3%

EBIT

$94.0 M(+17.8%)$79.8 M(-27.3%)$109.7 M(+9.7%)$100.0 M(+88.4%)$53.1 M(-23.2%)$69.1 M(-2.2%)$70.6 M(-0.1%)$70.7 M(+95.8%)$36.1 M(-52.1%)$75.3 M(+9.0%)$69.1 M(+2.2%)$67.6 M(-27.2%)$92.9 M(-7.1%)$100.0 M(+73.0%)$57.8 M(-16.9%)$69.5 M(+13.0%)$61.5 M(+7.5%)$57.3 M(+676.0%)$7.4 M(-82.3%)$41.6 M(+23.7%)$33.6 M(-5.8%)$35.7 M(+9.5%)$32.6 M(+25.0%)$26.1 M(-38.1%)$42.1 M(+8.4%)$38.9 M(+52.6%)$25.5 M(-48.3%)$49.3 M(+19.0%)$41.5 M(+69.7%)$24.4 M(-19.6%)$30.4 M(+32.3%)$23.0 M

TTM EBIT

$383.5 M(+11.9%)$342.6 M(+3.2%)$331.9 M(+13.3%)$292.8 M(+11.1%)$263.5 M(+6.9%)$246.5 M(-2.5%)$252.8 M(+0.6%)$251.2 M(+1.2%)$248.2 M(-18.6%)$304.9 M(-7.5%)$329.6 M(+3.5%)$318.3 M(-0.6%)$320.2 M(+10.8%)$288.9 M(+17.4%)$246.1 M(+25.8%)$195.7 M(+16.6%)$167.8 M(+19.9%)$139.9 M(+18.2%)$118.3 M(-17.6%)$143.6 M(+12.1%)$128.0 M(-6.2%)$136.5 M(-2.3%)$139.7 M(+5.4%)$132.6 M(-14.9%)$155.8 M(+0.5%)$155.1 M(+10.3%)$140.7 M(-3.4%)$145.6 M(+22.1%)$119.3 M(+21.8%)$97.9 M(-2.9%)$100.8 M(+12.9%)$89.3 M

EBITDA

$96.4 M(+17.3%)$82.2 M(-26.7%)$112.0 M(+9.4%)$102.4 M(+85.8%)$55.1 M(-22.3%)$71.0 M(-2.1%)$72.5 M(-0.0%)$72.5 M(+90.3%)$38.1 M(-50.6%)$77.2 M(+8.9%)$70.9 M(+2.2%)$69.4 M(-26.3%)$94.2 M(-6.8%)$101.1 M(+70.8%)$59.2 M(-16.3%)$70.7 M(+13.0%)$62.5 M(+7.4%)$58.2 M(+594.7%)$8.4 M(-80.3%)$42.5 M(+23.6%)$34.4 M(-5.7%)$36.5 M(+9.3%)$33.4 M(+22.4%)$27.3 M(-36.1%)$42.8 M(+8.2%)$39.5 M(+52.0%)$26.0 M(-47.8%)$49.8 M(+18.8%)$41.9 M(+68.4%)$24.9 M(-19.3%)$30.8 M(+31.4%)$23.5 M

TTM EBITDA

$393.0 M(+11.7%)$351.7 M(+3.3%)$340.5 M(+13.1%)$301.0 M(+11.0%)$271.1 M(+6.7%)$254.1 M(-2.4%)$260.3 M(+0.6%)$258.7 M(+1.2%)$255.5 M(-18.0%)$311.6 M(-7.1%)$335.5 M(+3.6%)$323.8 M(-0.4%)$325.1 M(+10.8%)$293.5 M(+17.1%)$250.6 M(+25.4%)$199.8 M(+16.4%)$171.7 M(+19.6%)$143.6 M(+17.8%)$121.8 M(-17.0%)$146.9 M(+11.6%)$131.6 M(-6.0%)$140.0 M(-2.1%)$143.0 M(+5.5%)$135.6 M(-14.2%)$158.1 M(+0.5%)$157.3 M(+10.2%)$142.7 M(-3.3%)$147.5 M(+21.8%)$121.2 M(+21.4%)$99.8 M(-2.8%)$102.7 M(+12.6%)$91.2 M

Selling, General & Administrative Expenses

$52.9 M(+32.4%)$40.0 M(-13.3%)$46.1 M(+3.2%)$44.7 M(+47.2%)$30.3 M(-7.8%)$32.9 M(-2.5%)$33.7 M(+9.9%)$30.7 M(-7.6%)$33.2 M(-17.7%)$40.4 M(+15.1%)$35.1 M(+38.9%)$25.3 M(+18.4%)$21.3 M(+29.0%)$16.5 M(+0.1%)$16.5 M(-52.2%)$34.6 M(+159.3%)$13.3 M(+20.2%)$11.1 M(+5.0%)$10.6 M(-63.7%)$29.1 M(+88.2%)$15.5 M(+13.2%)$13.7 M(+0.6%)$13.6 M(+10.5%)$12.3 M(-11.6%)$13.9 M(+19.0%)$11.7 M(+5.9%)$11.0 M(+4.0%)$10.6 M(-0.7%)$10.7 M(+27.1%)$8.4 M(-0.4%)$8.5 M(-2.4%)$8.7 M

TTM SGA

$183.6 M(+14.0%)$161.1 M(+4.6%)$154.0 M(+8.7%)$141.6 M(+10.9%)$127.7 M(-2.2%)$130.6 M(-5.4%)$138.1 M(-0.9%)$139.4 M(+4.1%)$133.9 M(+9.8%)$122.0 M(+24.3%)$98.2 M(+23.3%)$79.6 M(-10.5%)$88.9 M(+9.9%)$80.9 M(+7.2%)$75.5 M(+8.6%)$69.5 M(+8.5%)$64.1 M(-3.2%)$66.2 M(-3.8%)$68.8 M(-4.2%)$71.9 M(+30.6%)$55.0 M(+2.9%)$53.5 M(+3.8%)$51.5 M(+5.2%)$49.0 M(+3.5%)$47.3 M(+7.3%)$44.1 M(+8.0%)$40.8 M(+6.8%)$38.2 M(+5.4%)$36.3 M(+5.4%)$34.4 M(+3.3%)$33.3 M(+5.3%)$31.6 M

Depreciation And Amortization

$2.4 M(+0.8%)$2.4 M(+2.3%)$2.3 M(-4.1%)$2.4 M(+18.4%)$2.0 M(+9.4%)$1.9 M(-0.5%)$1.9 M(+1.6%)$1.8 M(-8.9%)$2.0 M(+11.6%)$1.8 M(+2.8%)$1.8 M(+0.7%)$1.8 M(+35.5%)$1.3 M(+20.3%)$1.1 M(-22.1%)$1.4 M(+19.6%)$1.2 M(+14.6%)$1.0 M(+3.3%)$973.0 K(-3.1%)$1.0 M(+10.1%)$912.0 K(+18.3%)$771.0 K(-4.3%)$806.0 K(+0.5%)$802.0 K(-34.3%)$1.2 M(+97.4%)$618.0 K(-2.1%)$631.0 K(+23.7%)$510.0 K(+3.0%)$495.0 K(+1.9%)$486.0 K(+2.8%)$473.0 K(+8.2%)$437.0 K(-8.0%)$475.0 K

TTM D&A

$9.5 M(+3.8%)$9.1 M(+5.8%)$8.6 M(+5.4%)$8.2 M(+7.5%)$7.6 M(+0.2%)$7.6 M(+0.7%)$7.6 M(+1.5%)$7.4 M(+1.3%)$7.4 M(+11.0%)$6.6 M(+12.6%)$5.9 M(+7.0%)$5.5 M(+12.2%)$4.9 M(+6.2%)$4.6 M(+2.2%)$4.5 M(+9.1%)$4.1 M(+6.2%)$3.9 M(+6.4%)$3.7 M(+4.8%)$3.5 M(+6.1%)$3.3 M(-8.6%)$3.6 M(+4.4%)$3.4 M(+5.3%)$3.3 M(+9.8%)$3.0 M(+32.2%)$2.3 M(+6.2%)$2.1 M(+8.0%)$2.0 M(+3.9%)$1.9 M(+1.1%)$1.9 M(+1.0%)$1.9 M(-0.6%)$1.9 M(-2.7%)$1.9 M

Interest Expense

$3.9 M(+43.0%)$2.7 M(-8.3%)$2.9 M(+5.7%)$2.8 M(+1.5%)$2.7 M(+0.2%)$2.7 M(-5.3%)$2.9 M(+11.8%)$2.6 M(+7.1%)$2.4 M(+14.4%)$2.1 M(+41.4%)$1.5 M(+30.4%)$1.1 M(-1.3%)$1.2 M(-0.4%)$1.2 M(+0.1%)$1.2 M(+10.4%)$1.1 M(+125.4%)$468.0 K(-5.1%)$493.0 K(+1.2%)$487.0 K(-19.2%)$603.0 K(-7.4%)$651.0 K(-12.6%)$745.0 K(-8.8%)$817.0 K(+4.9%)$779.0 K(+1.6%)$767.0 K(+5.4%)$728.0 K(-4.8%)$765.0 K(+8.2%)$707.0 K(+6.5%)$664.0 K(-81.1%)$3.5 M(+217.5%)$1.1 M(-80.9%)$5.8 M

TTM Interest Expense

$12.3 M(+10.0%)$11.2 M(-0.3%)$11.2 M(+0.5%)$11.2 M(+1.8%)$11.0 M(+3.1%)$10.6 M(+6.3%)$10.0 M(+16.3%)$8.6 M(+20.1%)$7.2 M(+21.3%)$5.9 M(+19.1%)$5.0 M(+7.1%)$4.6 M(+2.0%)$4.5 M(+18.0%)$3.9 M(+21.2%)$3.2 M(+27.1%)$2.5 M(+22.0%)$2.1 M(-8.2%)$2.2 M(-10.1%)$2.5 M(-11.7%)$2.8 M(-5.9%)$3.0 M(-3.7%)$3.1 M(+0.6%)$3.1 M(+1.7%)$3.0 M(+2.4%)$3.0 M(+3.6%)$2.9 M(-49.3%)$5.6 M(-5.7%)$6.0 M(-45.9%)$11.1 M(-17.0%)$13.3 M(+4.4%)$12.8 M(-12.3%)$14.6 M

Income Tax

$12.7 M(+983.3%)$1.2 M(-94.0%)$19.7 M(-3.5%)$20.4 M(+29.1%)$15.8 M(+751.3%)$1.9 M(-88.7%)$16.4 M(-1.6%)$16.7 M(+41.3%)$11.8 M(-23.9%)$15.5 M(+34.8%)$11.5 M(-60.3%)$28.9 M(+151.0%)$11.5 M(-17.9%)$14.0 M(+17.3%)$12.0 M(+207.2%)$3.9 M(-39.4%)$6.4 M(-47.2%)$12.2 M(+532.5%)$1.9 M(-20.0%)$2.4 M(-47.2%)$4.6 M(+70.1%)$2.7 M(-38.3%)$4.3 M(-11.5%)$4.9 M(-73.5%)$18.5 M(+230.9%)$5.6 M(+245.1%)$1.6 M(-59.5%)$4.0 M(-82.6%)$23.0 M(+754.1%)$2.7 M(-27.2%)$3.7 M(+536.5%)$580.0 K

TTM Income Tax

$54.0 M(-5.4%)$57.1 M(-1.2%)$57.7 M(+6.0%)$54.5 M(+7.4%)$50.7 M(+8.6%)$46.7 M(-22.6%)$60.3 M(+8.9%)$55.4 M(-18.1%)$67.7 M(+0.4%)$67.4 M(+2.2%)$65.9 M(-0.7%)$66.4 M(+60.4%)$41.4 M(+14.0%)$36.3 M(+5.4%)$34.5 M(+41.1%)$24.4 M(+6.5%)$22.9 M(+8.9%)$21.0 M(+82.2%)$11.6 M(-17.3%)$14.0 M(-15.2%)$16.5 M(-45.8%)$30.4 M(-8.7%)$33.3 M(+8.9%)$30.6 M(+3.0%)$29.7 M(-13.2%)$34.1 M(+9.3%)$31.3 M(-6.2%)$33.3 M(+11.4%)$29.9 M(+323.1%)$7.1 M(+60.4%)$4.4 M(+1295.3%)$316.0 K

PE Ratio

27.1(-25.7%)36.5(+28.6%)28.4(-7.0%)30.6(-11.7%)34.6(+16.7%)29.6(+7.9%)27.5(+11.8%)24.6(-1.1%)24.9(+52.6%)16.3(-0.6%)16.4(-15.8%)19.5(-13.2%)22.4(+10.6%)20.3(-23.6%)26.6(-17.2%)32.1(+0.3%)32.0(-3.9%)33.3(-9.1%)36.6(+42.3%)25.7(-24.0%)33.9(-9.6%)37.5(-4.8%)39.4(+28.2%)30.7(+51.0%)20.3(-42.6%)35.4(-24.7%)47.0(+17.5%)40.0(-72.6%)146.2(+222.3%)45.4(-31.5%)66.2(-88.6%)581.6

PS Ratio

8.9(-18.1%)10.8(+35.3%)8.0(-2.9%)8.3(-6.9%)8.9(+24.8%)7.1(+19.1%)6.0(+10.4%)5.4(+15.4%)4.7(-0.2%)4.7(-20.5%)5.9(-24.6%)7.8(-24.9%)10.4(+19.8%)8.7(-7.6%)9.4(+0.1%)9.4(+9.0%)8.6(+14.5%)7.5(-4.7%)7.9(+31.4%)6.0(-10.6%)6.7(+3.9%)6.5(+5.2%)6.2(+30.2%)4.7(+29.6%)3.6(-16.7%)4.4(+0.5%)4.4(+23.5%)3.5(+10.3%)3.2(+17.6%)2.7(+23.6%)2.2(+11.1%)2.0

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

$64.4 M(-45.1%)$117.4 M(+47.2%)$79.7 M(+267.3%)$21.7 M(+159.6%)-$36.4 M(-146.9%)$77.6 M(+33.9%)$58.0 M(+338.6%)$13.2 M(-77.0%)$57.5 M(-39.4%)$94.9 M(+55.7%)$61.0 M(+258.3%)$17.0 M(-75.2%)$68.6 M(+33.1%)$51.5 M(+59.1%)$32.4 M(-19.8%)$40.4 M(-30.6%)$58.2 M(+37.9%)$42.2 M(-11.1%)$47.5 M(+470.5%)$8.3 M(-80.1%)$41.9 M(+27.6%)$32.8 M(-1.8%)$33.4 M(+608.7%)$4.7 M(-86.1%)$33.9 M(-3.8%)$35.2 M(-7.1%)$37.9 M(+2708.9%)$1.3 M(-95.9%)$32.6 M(-3.1%)$33.6 M(+15.1%)$29.2 M(+620.3%)$4.1 M

TTM CFO

$283.3 M(+55.3%)$182.4 M(+27.9%)$142.6 M(+18.0%)$120.9 M(+7.6%)$112.4 M(-45.5%)$206.3 M(-7.7%)$223.6 M(-1.3%)$226.6 M(-1.6%)$230.4 M(-4.6%)$241.5 M(+21.9%)$198.1 M(+16.9%)$169.5 M(-12.1%)$192.9 M(+5.7%)$182.4 M(+5.4%)$173.1 M(-8.0%)$188.2 M(+20.5%)$156.1 M(+11.7%)$139.8 M(+7.2%)$130.4 M(+12.1%)$116.4 M(+3.2%)$112.8 M(+7.6%)$104.8 M(-2.2%)$107.2 M(-4.0%)$111.6 M(+3.1%)$108.3 M(+1.2%)$107.0 M(+1.5%)$105.4 M(+9.0%)$96.7 M(-2.7%)$99.4 M(-0.3%)$99.7 M(+6.8%)$93.4 M(+14.4%)$81.7 M

Cash From Investing

-$42.9 M(-57.9%)-$27.2 M(-1374.3%)$2.1 M(+107.6%)-$28.2 M(-213.6%)-$9.0 M(+80.2%)-$45.3 M(-14.0%)-$39.7 M(-67.9%)-$23.7 M(-109.0%)$262.2 M(+6321.4%)-$4.2 M(+92.5%)-$56.5 M(-280.9%)-$14.8 M(+58.9%)-$36.1 M(-137.6%)-$15.2 M(-242.5%)-$4.4 M(+98.8%)-$374.4 M(-1145.3%)-$30.1 M(-166.6%)-$11.3 M(-85.7%)-$6.1 M(+70.6%)-$20.7 M(-12.0%)-$18.4 M(-6218.5%)-$292.0 K(+97.2%)-$10.5 M(+22.7%)-$13.6 M(+4.7%)-$14.2 M(-185.3%)$16.7 M(+306.0%)-$8.1 M(-23.1%)-$6.6 M(-52.8%)-$4.3 M(+41.7%)-$7.4 M(-110.1%)-$3.5 M(-48.5%)-$2.4 M

TTM CFI

-$96.1 M(-54.5%)-$62.2 M(+22.6%)-$80.3 M(+34.3%)-$122.2 M(-3.9%)-$117.7 M(-176.6%)$153.6 M(-21.1%)$194.6 M(+9.4%)$177.9 M(-4.7%)$186.7 M(+267.4%)-$111.5 M(+8.9%)-$122.5 M(-73.8%)-$70.5 M(+83.6%)-$430.0 M(-1.4%)-$424.0 M(-0.9%)-$420.1 M(+0.4%)-$421.8 M(-519.5%)-$68.1 M(-20.6%)-$56.5 M(-24.1%)-$45.5 M(+8.8%)-$49.9 M(-16.6%)-$42.8 M(-10.9%)-$38.6 M(-78.5%)-$21.6 M(-12.5%)-$19.2 M(-57.2%)-$12.2 M(-431.2%)-$2.3 M(+91.3%)-$26.4 M(-21.0%)-$21.8 M(-24.0%)-$17.6 M(+1.5%)-$17.8 M(-34.2%)-$13.3 M(+20.5%)-$16.7 M

Cash From Financing

$73.0 M(+356.3%)-$28.5 M(+6.4%)-$30.4 M(+29.8%)-$43.3 M(-117.5%)-$19.9 M(-127.5%)$72.5 M(+1599.7%)-$4.8 M(+81.5%)-$26.1 M(+91.1%)-$292.0 M(-455.9%)-$52.5 M(-908.6%)$6.5 M(+178.0%)-$8.3 M(+79.0%)-$39.8 M(-72.6%)-$23.0 M(+45.3%)-$42.1 M(-112.8%)$328.4 M(+2011.0%)-$17.2 M(+15.1%)-$20.3 M(+0.5%)-$20.3 M(-6.9%)-$19.0 M(-38.5%)-$13.7 M(+27.0%)-$18.8 M(-43.2%)-$13.1 M(+36.5%)-$20.7 M(-30.5%)-$15.9 M(+47.1%)-$30.0 M(-26.3%)-$23.7 M(-49.6%)-$15.9 M(-86.3%)-$8.5 M(+64.3%)-$23.8 M(-107.6%)-$11.5 M(+51.7%)-$23.8 M

TTM CFF

-$29.2 M(+76.1%)-$122.2 M(-476.6%)-$21.2 M(-581.6%)$4.4 M(-79.7%)$21.6 M(+108.6%)-$250.5 M(+33.3%)-$375.5 M(-3.1%)-$364.1 M(-5.1%)-$346.4 M(-268.0%)-$94.1 M(-45.6%)-$64.6 M(+42.9%)-$113.2 M(-150.6%)$223.6 M(-9.2%)$246.1 M(-1.1%)$248.9 M(-8.0%)$270.7 M(+452.4%)-$76.8 M(-4.7%)-$73.4 M(-2.0%)-$71.9 M(-11.1%)-$64.7 M(+2.5%)-$66.4 M(+3.1%)-$68.5 M(+14.0%)-$79.6 M(+11.7%)-$90.2 M(-5.7%)-$85.4 M(-9.4%)-$78.0 M(-8.5%)-$71.9 M(-20.5%)-$59.7 M(+11.7%)-$67.6 M(+25.9%)-$91.2 M(+4.5%)-$95.5 M(+5.7%)-$101.2 M

Free Cash Flow

$58.8 M(-49.3%)$115.8 M(+48.0%)$78.2 M(+289.2%)$20.1 M(+150.7%)-$39.6 M(-153.0%)$74.7 M(+36.9%)$54.6 M(+365.3%)$11.7 M(-79.3%)$56.7 M(-39.7%)$94.1 M(+58.9%)$59.2 M(+264.1%)$16.3 M(-75.9%)$67.5 M(+36.6%)$49.4 M(+77.3%)$27.9 M(-8.0%)$30.3 M(-40.3%)$50.7 M(+23.7%)$41.0 M(-11.7%)$46.5 M(+1276.5%)$3.4 M(-92.0%)$41.9 M(+30.1%)$32.2 M(-1.3%)$32.7 M(+695.7%)$4.1 M(-87.3%)$32.3 M(-3.2%)$33.4 M(-8.4%)$36.5 M(+14717.5%)$246.0 K(-99.2%)$32.1 M(-3.5%)$33.3 M(+15.5%)$28.8 M(+723.7%)$3.5 M

TTM FCF

$272.9 M(+56.4%)$174.6 M(+30.8%)$133.4 M(+21.5%)$109.8 M(+8.3%)$101.4 M(-48.7%)$197.8 M(-8.9%)$217.2 M(-2.1%)$221.8 M(-2.0%)$226.4 M(-4.5%)$237.1 M(+23.3%)$192.4 M(+19.5%)$161.0 M(-8.0%)$175.0 M(+10.6%)$158.3 M(+5.6%)$149.9 M(-11.0%)$168.5 M(+19.0%)$141.6 M(+6.6%)$132.8 M(+7.1%)$124.0 M(+12.5%)$110.2 M(-0.7%)$111.0 M(+9.5%)$101.3 M(-1.1%)$102.5 M(-3.6%)$106.3 M(+3.8%)$102.4 M(+0.2%)$102.2 M(+0.1%)$102.1 M(+8.1%)$94.4 M(-3.3%)$97.7 M(-0.6%)$98.3 M(+6.7%)$92.1 M(+14.6%)$80.4 M

CAPEX

$5.6 M(+257.9%)$1.6 M(+4.5%)$1.5 M(-6.5%)$1.6 M(-49.5%)$3.2 M(+10.2%)$2.9 M(-14.6%)$3.4 M(+127.8%)$1.5 M(+92.7%)$771.0 K(-1.5%)$783.0 K(-54.1%)$1.7 M(+131.3%)$738.0 K(-33.1%)$1.1 M(-48.6%)$2.1 M(-52.6%)$4.5 M(-55.0%)$10.1 M(+36.0%)$7.4 M(+544.4%)$1.1 M(+15.2%)$998.0 K(-79.8%)$4.9 M(+5653.9%)-$89.0 K(-115.9%)$559.0 K(-24.1%)$737.0 K(+21.2%)$608.0 K(-60.3%)$1.5 M(-15.4%)$1.8 M(+28.2%)$1.4 M(+28.2%)$1.1 M(+154.5%)$433.0 K(+30.8%)$331.0 K(-14.7%)$388.0 K(-30.2%)$556.0 K

TTM CAPEX

$10.3 M(+31.1%)$7.9 M(-14.3%)$9.2 M(-17.0%)$11.1 M(+1.1%)$10.9 M(+28.3%)$8.5 M(+32.8%)$6.4 M(+35.4%)$4.7 M(+18.7%)$4.0 M(-7.7%)$4.3 M(-24.0%)$5.7 M(-33.2%)$8.5 M(-52.3%)$17.9 M(-26.1%)$24.2 M(+4.3%)$23.2 M(+18.0%)$19.6 M(+35.4%)$14.5 M(+107.1%)$7.0 M(+9.2%)$6.4 M(+4.2%)$6.2 M(+238.8%)$1.8 M(-47.2%)$3.4 M(-26.7%)$4.7 M(-12.6%)$5.4 M(-8.4%)$5.9 M(+23.1%)$4.8 M(+45.2%)$3.3 M(+45.5%)$2.3 M(+32.0%)$1.7 M(+21.1%)$1.4 M(+8.5%)$1.3 M(+2.0%)$1.3 M

Dividends Paid

$24.7 M(-26.6%)$33.7 M(-2.1%)$34.4 M(+19.3%)$28.8 M(+44.2%)$20.0 M(-25.8%)$27.0 M(-19.5%)$33.5 M(-29.5%)$47.5 M(+155.8%)$18.6 M(-29.7%)$26.4 M(-39.3%)$43.4 M(+87.5%)$23.2 M(-5.0%)$24.4 M(+7.0%)$22.8 M(-15.6%)$27.0 M(+45.1%)$18.6 M(+18.3%)$15.7 M(-18.2%)$19.2 M(-6.0%)$20.5 M(+8.9%)$18.8 M(+57.0%)$12.0 M(-32.7%)$17.8 M(-36.3%)$27.9 M(+98.1%)$14.1 M(+1.3%)$13.9 M(-25.4%)$18.7 M(-17.6%)$22.7 M(+190.7%)$7.8 M(+15.1%)$6.8 M(-69.9%)$22.5 M(+139.7%)$9.4 M(+17.5%)$8.0 M

TTM Dividends Paid

$121.7 M(+4.0%)$117.0 M(+6.1%)$110.2 M(+0.9%)$109.3 M(-14.6%)$127.9 M(+1.1%)$126.5 M(+0.5%)$125.9 M(-7.3%)$135.9 M(+21.8%)$111.5 M(-5.0%)$117.4 M(+3.2%)$113.8 M(+16.9%)$97.3 M(+4.9%)$92.8 M(+10.3%)$84.2 M(+4.4%)$80.6 M(+8.8%)$74.0 M(-0.2%)$74.2 M(+5.4%)$70.4 M(+2.1%)$69.0 M(-9.8%)$76.4 M(+6.5%)$71.8 M(-2.6%)$73.7 M(-1.2%)$74.6 M(+7.6%)$69.3 M(+10.0%)$63.0 M(+12.8%)$55.9 M(-6.4%)$59.7 M(+28.6%)$46.5 M(-0.4%)$46.6 M(-33.4%)$70.1 M(-2.1%)$71.6 M(-11.1%)$80.5 M

TTM Dividend Per Share

$1.92(+2.4%)$1.87(+2.5%)$1.82(+2.5%)$1.78(+2.6%)$1.74(+2.7%)$1.69(+2.7%)$1.65(+2.8%)$1.60(+3.2%)$1.55(+3.3%)$1.50(+3.5%)$1.45(+3.6%)$1.40(+2.8%)$1.36(+2.8%)$1.32(+2.9%)$1.29(+3.0%)$1.25(+3.1%)$1.21(+3.2%)$1.18(+3.3%)$1.14(+3.4%)$1.10(+6.0%)$1.04(+6.4%)$0.97(+6.8%)$0.91(+7.3%)$0.85(+4.6%)$0.81(+4.8%)$0.78(+5.1%)$0.74(+5.4%)$0.70(+33.3%)$0.53(+50.0%)$0.35(+100.0%)$0.17-

TTM Dividend Yield

1.3%(+17.1%)1.1%(-25.0%)1.5%(-6.3%)1.6%(+2.6%)1.5%(-17.6%)1.9%(-9.2%)2.1%(-4.6%)2.2%(-11.1%)2.4%(-3.6%)2.5%(+16.7%)2.2%(+19.3%)1.8%(+38.2%)1.3%(-16.0%)1.6%(+10.6%)1.4%(0%)1.4%(-9.0%)1.6%(-14.8%)1.8%(+7.7%)1.7%(-15.1%)2.0%(+14.4%)1.7%(+1.8%)1.7%(+6.9%)1.6%(-17.9%)1.9%(-11.4%)2.2%(+25.7%)1.8%(+13.6%)1.5%(-18.1%)1.9%(+27.0%)1.5%(+13.8%)1.3%(+62.5%)0.8%-

Payout Ratio

46.7%(-23.8%)61.3%(+5.0%)58.4%(-2.1%)59.6%(-41.8%)102.5%(+59.7%)64.2%(-40.5%)108.0%(-29.3%)152.7%(-20.4%)191.9%(+153.7%)75.7%(-41.7%)129.7%(-22.6%)167.5%(+256.3%)47.0%(+7.6%)43.7%(-54.4%)95.9%(+104.8%)46.8%(-1.2%)47.4%(-46.2%)88.2%(-86.0%)630.2%(+592.8%)91.0%(+2.6%)88.6%(-23.7%)116.2%(-52.6%)245.3%(+40.0%)175.2%(-31.3%)255.0%(+53.4%)166.3%(-35.1%)256.1%(+343.6%)57.7%(+153.8%)-107.3%(-122.4%)480.0%(+179.4%)171.8%(-86.8%)1305.6%