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IART 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

$4.0 B(-0.7%)$4.1 B(-0.2%)$4.1 B(-0.1%)$4.1 B(+7.8%)$3.8 B(+1.1%)$3.7 B(-1.0%)$3.8 B(+0.9%)$3.7 B(-3.8%)$3.9 B(+2.2%)$3.8 B(+1.4%)$3.8 B(+2.2%)$3.7 B(-2.9%)$3.8 B(+0.2%)$3.8 B(+1.7%)$3.7 B(-0.8%)$3.7 B(+3.5%)$3.6 B(+4.7%)$3.5 B(+1.8%)$3.4 B(-1.6%)$3.4 B(+4.4%)$3.3 B(-1.3%)$3.3 B(+1.7%)$3.3 B(+2.6%)$3.2 B(+3.1%)$3.1 B(-2.2%)$3.2 B(-0.2%)$3.2 B(-1.9%)$3.2 B(+1.1%)$3.2 B(+32.8%)$2.4 B(+15.1%)$2.1 B(+2.5%)$2.0 B

Current Assets

$1.1 B(-1.6%)$1.1 B(-1.1%)$1.1 B(-21.4%)$1.4 B(+33.8%)$1.1 B(+3.0%)$1.0 B(-2.3%)$1.1 B(+2.1%)$1.0 B(-11.4%)$1.2 B(-2.9%)$1.2 B(+5.2%)$1.1 B(+6.7%)$1.1 B(-7.6%)$1.2 B(+4.5%)$1.1 B(+6.9%)$1.0 B(-0.6%)$1.0 B(-16.0%)$1.2 B(+7.4%)$1.2 B(+19.2%)$966.2 M(-4.2%)$1.0 B(+17.5%)$858.2 M(-2.9%)$883.8 M(+1.7%)$868.7 M(+5.6%)$822.7 M(+6.1%)$775.1 M(-6.4%)$828.0 M(+0.8%)$821.3 M(-3.2%)$848.6 M(+3.2%)$822.1 M(-13.0%)$944.9 M(+53.4%)$616.2 M(+8.3%)$568.9 M

Non Current Assets

$3.0 B(-0.4%)$3.0 B(+0.1%)$3.0 B(+11.3%)$2.7 B(-2.3%)$2.7 B(+0.4%)$2.7 B(-0.5%)$2.7 B(+0.5%)$2.7 B(-0.6%)$2.7 B(+4.5%)$2.6 B(-0.2%)$2.6 B(+0.4%)$2.6 B(-0.9%)$2.6 B(-1.6%)$2.7 B(-0.4%)$2.7 B(-0.8%)$2.7 B(+13.7%)$2.4 B(+3.3%)$2.3 B(-5.1%)$2.4 B(-0.6%)$2.4 B(-0.3%)$2.4 B(-0.7%)$2.5 B(+1.7%)$2.4 B(+1.6%)$2.4 B(+2.1%)$2.3 B(-0.8%)$2.4 B(-0.6%)$2.4 B(-1.4%)$2.4 B(+0.4%)$2.4 B(+62.2%)$1.5 B(-0.8%)$1.5 B(+0.3%)$1.5 B

Total Liabilities

$2.5 B(-2.0%)$2.5 B(+0.1%)$2.5 B(+2.4%)$2.5 B(+13.0%)$2.2 B(+1.6%)$2.2 B(+3.1%)$2.1 B(+1.3%)$2.1 B(-0.9%)$2.1 B(+0.1%)$2.1 B(-0.5%)$2.1 B(+1.7%)$2.1 B(-1.9%)$2.1 B(-2.1%)$2.1 B(+0.2%)$2.1 B(-3.4%)$2.2 B(+5.3%)$2.1 B(+2.2%)$2.1 B(+0.6%)$2.0 B(-3.0%)$2.1 B(+11.6%)$1.9 B(-3.8%)$2.0 B(+4.9%)$1.9 B(+3.4%)$1.8 B(+4.4%)$1.7 B(-4.5%)$1.8 B(-1.6%)$1.8 B(-18.0%)$2.2 B(+0.0%)$2.2 B(+49.4%)$1.5 B(+24.7%)$1.2 B(+0.8%)$1.2 B

Current Liabilities

$922.1 M(+1.1%)$912.6 M(+177.9%)$328.3 M(+8.6%)$302.4 M(-1.5%)$307.0 M(-13.7%)$355.7 M(-5.8%)$377.5 M(+33.7%)$282.3 M(-12.0%)$320.9 M(+5.4%)$304.5 M(+3.0%)$295.6 M(-6.4%)$315.8 M(-7.1%)$340.0 M(+2.1%)$332.9 M(+4.4%)$318.8 M(-22.7%)$412.3 M(+2.8%)$401.0 M(+57.2%)$255.1 M(+20.1%)$212.4 M(-13.8%)$246.5 M(-25.6%)$331.3 M(+9.5%)$302.6 M(-4.0%)$315.1 M(+9.4%)$288.1 M(+9.7%)$262.6 M(+1.6%)$258.3 M(+10.7%)$233.3 M(-30.6%)$336.0 M(-3.7%)$348.9 M(+66.0%)$210.2 M(+18.2%)$177.9 M(-5.4%)$188.1 M

Long Term Liabilities

$1.6 B(-3.8%)$1.6 B(-26.2%)$2.2 B(+1.6%)$2.2 B(+15.4%)$1.9 B(+4.6%)$1.8 B(+5.1%)$1.7 B(-3.8%)$1.8 B(+1.2%)$1.8 B(-0.8%)$1.8 B(-1.0%)$1.8 B(+3.2%)$1.7 B(-0.9%)$1.8 B(-2.9%)$1.8 B(-0.5%)$1.8 B(+1.1%)$1.8 B(+5.9%)$1.7 B(-5.6%)$1.8 B(-1.6%)$1.8 B(-1.6%)$1.9 B(+19.6%)$1.6 B(-6.3%)$1.7 B(+6.7%)$1.6 B(+2.2%)$1.5 B(+3.5%)$1.5 B(-5.5%)$1.6 B(-3.4%)$1.6 B(-15.8%)$1.9 B(+0.7%)$1.9 B(+46.7%)$1.3 B(+25.9%)$1.0 B(+2.0%)$1.0 B

Shareholders Equity

$1.5 B(+1.6%)$1.5 B(-0.8%)$1.5 B(-4.0%)$1.6 B(+0.6%)$1.6 B(+0.6%)$1.6 B(-6.2%)$1.7 B(+0.5%)$1.7 B(-7.2%)$1.8 B(+4.6%)$1.7 B(+3.8%)$1.7 B(+2.8%)$1.6 B(-4.1%)$1.7 B(+3.3%)$1.6 B(+3.6%)$1.6 B(+3.0%)$1.5 B(+0.9%)$1.5 B(+8.4%)$1.4 B(+3.6%)$1.3 B(+0.5%)$1.3 B(-5.3%)$1.4 B(+2.3%)$1.4 B(-2.5%)$1.4 B(+1.7%)$1.4 B(+1.5%)$1.4 B(+0.8%)$1.4 B(+1.7%)$1.3 B(+34.4%)$998.4 M(+3.8%)$962.3 M(+5.4%)$913.1 M(+2.1%)$894.6 M(+4.9%)$852.5 M

Book Value

$1.5 B(+1.6%)$1.5 B(-0.8%)$1.5 B(-4.0%)$1.6 B(+0.6%)$1.6 B(+0.6%)$1.6 B(-6.2%)$1.7 B(+0.5%)$1.7 B(-7.2%)$1.8 B(+4.6%)$1.7 B(+3.8%)$1.7 B(+2.8%)$1.6 B(-4.1%)$1.7 B(+3.3%)$1.6 B(+3.6%)$1.6 B(+3.0%)$1.5 B(+0.9%)$1.5 B(+8.4%)$1.4 B(+3.6%)$1.3 B(+0.5%)$1.3 B(-5.3%)$1.4 B(+2.3%)$1.4 B(-2.5%)$1.4 B(+1.7%)$1.4 B(+1.5%)$1.4 B(+0.8%)$1.4 B(+1.7%)$1.3 B(+34.4%)$998.4 M(+3.8%)$962.3 M(+5.4%)$913.1 M(+2.1%)$894.6 M(+4.9%)$852.5 M

Working Capital

$159.6 M(-14.7%)$187.0 M(-76.2%)$784.0 M(-29.6%)$1.1 B(+48.2%)$751.1 M(+11.8%)$671.5 M(-0.3%)$673.8 M(-9.8%)$747.2 M(-11.1%)$840.6 M(-5.8%)$892.0 M(+6.0%)$841.8 M(+12.2%)$750.2 M(-7.8%)$813.7 M(+5.5%)$770.9 M(+8.0%)$713.6 M(+13.9%)$626.8 M(-25.0%)$836.2 M(-6.8%)$897.0 M(+19.0%)$753.8 M(-1.1%)$762.2 M(+44.7%)$526.9 M(-9.3%)$581.2 M(+5.0%)$553.6 M(+3.5%)$534.6 M(+4.3%)$512.5 M(-10.0%)$569.6 M(-3.1%)$588.0 M(+14.7%)$512.6 M(+8.3%)$473.2 M(-35.6%)$734.7 M(+67.6%)$438.3 M(+15.1%)$380.8 M

Cash And Cash Equivalents

$246.4 M(+14.5%)$215.2 M(-0.0%)$215.2 M(-63.6%)$591.9 M(+114.2%)$276.4 M(+1.0%)$273.7 M(-11.5%)$309.2 M(+0.6%)$307.4 M(-32.7%)$456.7 M(-10.8%)$511.9 M(+14.5%)$447.2 M(+9.8%)$407.1 M(-20.7%)$513.4 M(+9.2%)$470.2 M(+18.3%)$397.4 M(-2.8%)$409.0 M(-13.0%)$470.2 M(+18.6%)$396.3 M(+9.8%)$361.0 M(+0.9%)$357.7 M(+79.8%)$198.9 M(-4.4%)$208.0 M(+18.1%)$176.1 M(+12.1%)$157.0 M(+13.1%)$138.8 M(-32.6%)$206.0 M(+12.1%)$183.8 M(-3.0%)$189.4 M(+8.3%)$174.9 M(-63.7%)$481.9 M(+211.7%)$154.6 M(+24.6%)$124.1 M

Accounts Payable

$82.5 M(+6.2%)$77.7 M(-27.8%)$107.5 M(+13.9%)$94.4 M(+2.2%)$92.3 M(-1.3%)$93.5 M(-6.2%)$99.8 M(-11.5%)$112.8 M(+10.5%)$102.1 M(+26.5%)$80.7 M(+16.2%)$69.5 M(-21.4%)$88.4 M(+42.9%)$61.8 M(+3.8%)$59.6 M(-9.0%)$65.5 M(+6.5%)$61.5 M(+12.6%)$54.6 M(+8.7%)$50.3 M(-13.8%)$58.3 M(-39.9%)$97.1 M(-14.2%)$113.1 M(+20.1%)$94.2 M(-12.2%)$107.2 M(+6.6%)$100.6 M(+32.2%)$76.0 M(-12.0%)$86.4 M(+2.8%)$84.0 M(-3.4%)$87.0 M(-7.4%)$94.0 M(+130.7%)$40.7 M(-3.4%)$42.2 M(-7.5%)$45.6 M

Accounts Receivable

$272.4 M(+9.7%)$248.3 M(-8.4%)$271.2 M(+12.5%)$241.1 M(-7.0%)$259.3 M(+1.2%)$256.3 M(-0.9%)$258.7 M(+1.8%)$254.0 M(-3.6%)$263.5 M(+6.1%)$248.3 M(+4.6%)$237.4 M(+1.4%)$234.0 M(+0.9%)$231.8 M(+4.3%)$222.2 M(-3.3%)$229.8 M(+2.8%)$223.5 M(-0.9%)$225.5 M(+3.4%)$218.2 M(+21.8%)$179.1 M(-27.0%)$245.5 M(-10.8%)$275.3 M(-2.1%)$281.1 M(-5.2%)$296.5 M(+6.3%)$279.1 M(+5.0%)$265.7 M(+6.8%)$248.7 M(-3.7%)$258.4 M(-5.1%)$272.3 M(+8.1%)$251.8 M(+47.1%)$171.1 M(-0.1%)$171.3 M(+8.3%)$158.2 M

Short Term Debt

$621.6 M(+0.8%)$616.5 M(+1487.7%)$38.8 M(+8.8%)$35.7 M(+19.7%)$29.8 M(-70.1%)$99.8 M(-9.4%)$110.3 M(+645.4%)$14.8 M(-72.0%)$52.7 M(-24.4%)$69.7 M(+10.1%)$63.4 M(+6.9%)$59.3 M(-0.8%)$59.8 M(+2.1%)$58.5 M(-0.8%)$59.0 M(-65.3%)$169.8 M(+6.8%)$159.1 M(+354.3%)$35.0 M(+43.5%)$24.4 M(+88.2%)$13.0 M(-77.4%)$57.3 M(+0.7%)$56.8 M(-2.8%)$58.4 M(+73.2%)$33.8 M(+50.0%)$22.5 M(+100.0%)$11.3 M-$60.0 M(0%)$60.0 M(+220.0%)$18.8 M(+50.0%)$12.5 M(+100.0%)$6.3 M

Long Term Debt

$1.4 B(-0.7%)$1.4 B(-30.3%)$2.0 B(-1.8%)$2.0 B(+21.5%)$1.7 B(+4.0%)$1.6 B(+6.3%)$1.5 B(-6.5%)$1.6 B(+2.2%)$1.6 B(-5.0%)$1.6 B(-0.5%)$1.7 B(+3.9%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(+0.0%)$1.6 B(+0.8%)$1.6 B(+5.6%)$1.5 B(-6.2%)$1.6 B(-2.7%)$1.6 B(-2.2%)$1.7 B(+19.7%)$1.4 B(-5.4%)$1.5 B(+5.7%)$1.4 B(+5.3%)$1.3 B(-0.1%)$1.3 B(-6.3%)$1.4 B(-3.8%)$1.5 B(-16.7%)$1.8 B(-0.5%)$1.8 B(+54.5%)$1.2 B(+32.9%)$867.5 M(+2.2%)$848.8 M

Total Debt

$2.0 B(-0.3%)$2.0 B(-1.0%)$2.0 B(-1.6%)$2.0 B(+21.4%)$1.7 B(-0.3%)$1.7 B(+5.3%)$1.6 B(-0.5%)$1.6 B(-0.2%)$1.6 B(-5.8%)$1.7 B(-0.1%)$1.7 B(+4.0%)$1.6 B(-0.1%)$1.7 B(-0.1%)$1.7 B(-0.0%)$1.7 B(-5.6%)$1.8 B(+5.7%)$1.7 B(+1.6%)$1.6 B(-2.0%)$1.7 B(-1.5%)$1.7 B(+15.9%)$1.5 B(-5.2%)$1.5 B(+5.3%)$1.5 B(+7.0%)$1.4 B(+0.8%)$1.4 B(-5.5%)$1.4 B(-3.0%)$1.5 B(-19.4%)$1.8 B(-0.5%)$1.8 B(+57.2%)$1.2 B(+33.1%)$880.0 M(+2.9%)$855.0 M

Debt To Equity

1.2(-1.7%)1.2(0%)1.2(+2.6%)1.2(+23.4%)0.9(-1.1%)0.9(+11.8%)0.8(-1.2%)0.9(+7.5%)0.8(-11.1%)0.9(-3.2%)0.9(-3.1%)1.0(+4.3%)0.9(-3.2%)0.9(-3.1%)1.0(-8.4%)1.1(+3.9%)1.0(-5.5%)1.1(-5.2%)1.1(-2.5%)1.2(+24.2%)0.9(-7.8%)1.0(+8.4%)0.9(-3.1%)1.0(0%)1.0(-6.7%)1.1(-4.5%)1.1(-39.9%)1.8(-4.2%)1.9(+49.2%)1.3(+30.6%)1.0(-2.0%)1.0

Current Ratio

1.2(-2.5%)1.2(-64.6%)3.4(-27.6%)4.7(+35.6%)3.5(+19.4%)2.9(+4.0%)2.8(-23.8%)3.6(+0.8%)3.6(-7.9%)3.9(+2.1%)3.9(+13.9%)3.4(-0.3%)3.4(+2.1%)3.3(+2.5%)3.2(+28.6%)2.5(-18.4%)3.1(-31.6%)4.5(-0.7%)4.5(+11.3%)4.1(+57.9%)2.6(-11.3%)2.9(+5.8%)2.8(-3.5%)2.9(-3.0%)3.0(-8.1%)3.2(-8.8%)3.5(+39.1%)2.5(+7.2%)2.4(-47.4%)4.5(+29.8%)3.5(+14.6%)3.0

Quick Ratio

0.7(-2.7%)0.7(-65.2%)2.1(-37.3%)3.4(+53.7%)2.2(+17.2%)1.9(+0.5%)1.9(-22.9%)2.4(-8.1%)2.6(-10.3%)2.9(+5.4%)2.8(+17.9%)2.3(-4.9%)2.5(+5.6%)2.3(+5.0%)2.2(+29.1%)1.7(-25.5%)2.3(-30.2%)3.3(+15.7%)2.9(+5.2%)2.7(+65.8%)1.6(-14.6%)1.9(+5.5%)1.8(-2.1%)1.9(-1.1%)1.9(-9.6%)2.1(-8.4%)2.3(+36.8%)1.7(+9.9%)1.5(-55.5%)3.4(+58.4%)2.1(+22.3%)1.8

Inventory

$429.1 M(-1.8%)$436.9 M(+3.6%)$421.8 M(+4.5%)$403.4 M(+3.5%)$389.6 M(+6.4%)$366.3 M(+3.4%)$354.3 M(+0.9%)$351.3 M(+8.2%)$324.6 M(+4.3%)$311.1 M(-2.9%)$320.2 M(-2.4%)$328.0 M(+3.4%)$317.4 M(-3.0%)$327.2 M(+1.1%)$323.6 M(-1.4%)$328.0 M(+5.8%)$310.1 M(+0.7%)$307.8 M(-14.2%)$358.8 M(+6.1%)$338.1 M(+7.0%)$316.1 M(+4.4%)$302.6 M(+2.1%)$296.5 M(+3.3%)$287.0 M(+2.4%)$280.3 M(-3.6%)$290.8 M(+0.1%)$290.5 M(+0.0%)$290.5 M(-2.0%)$296.3 M(+27.5%)$232.3 M(-1.0%)$234.7 M(-2.1%)$239.8 M

Retained Earnings

$939.9 M(+2.1%)$920.5 M(-1.1%)$931.2 M(-1.3%)$943.6 M(-0.3%)$946.9 M(+2.1%)$927.0 M(+2.1%)$907.5 M(+0.5%)$903.3 M(+2.8%)$879.1 M(+6.4%)$826.2 M(+6.4%)$776.3 M(+6.1%)$731.5 M(+4.7%)$698.6 M(+7.0%)$653.2 M(+7.1%)$610.0 M(+6.1%)$574.9 M(+8.0%)$532.3 M(+21.1%)$439.5 M(+7.9%)$407.2 M(-0.1%)$407.6 M(+2.3%)$398.6 M(+4.0%)$383.3 M(-6.7%)$410.9 M(+7.8%)$381.1 M(+9.4%)$348.4 M(+7.8%)$323.2 M(+4.3%)$309.9 M(+4.2%)$297.5 M(+4.3%)$285.2 M(+18.4%)$240.8 M(+1.3%)$237.7 M(+4.8%)$226.8 M

PB Ratio

1.1(+24.2%)0.9(-37.2%)1.4(-17.1%)1.8(-18.2%)2.1(+12.0%)1.9(-4.0%)2.0(-29.2%)2.8(+8.1%)2.6(+26.8%)2.0(-24.6%)2.7(-17.8%)3.3(-1.8%)3.4(-5.1%)3.5(-3.0%)3.7(-4.2%)3.8(+5.8%)3.6(+26.7%)2.9(-3.1%)2.9(+4.3%)2.8(-20.1%)3.5(-5.1%)3.7(+10.7%)3.4(-1.5%)3.4(+22.2%)2.8(-32.1%)4.1(+1.0%)4.1(-6.9%)4.4(+12.1%)3.9(-9.9%)4.3(-8.3%)4.7(+26.9%)3.7

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

$0.3(+278.6%)-$0.1(+12.5%)-$0.2(-300.0%)-$0.0(-116.0%)$0.3(+4.2%)$0.2(+380.0%)$0.1(-82.8%)$0.3(-54.0%)$0.6(+5.0%)$0.6(+11.1%)$0.5(+38.5%)$0.4(-26.4%)$0.5(+3.9%)$0.5(+24.4%)$0.4(-22.6%)$0.5(-51.4%)$1.1(+186.8%)$0.4(+8736.4%)-$0.0(-104.0%)$0.1(-38.3%)$0.2(+155.8%)-$0.3(-194.1%)$0.3(-10.5%)$0.4(+31.0%)$0.3(+93.3%)$0.1(+7.1%)$0.1(0%)$0.1(-75.0%)$0.6(+1300.0%)$0.0(-71.4%)$0.1(+75.0%)$0.1

TTM EPS

-$0.1(0%)-$0.1(-131.0%)$0.3(-42.0%)$0.5(-39.8%)$0.8(-31.4%)$1.2(-22.9%)$1.6(-23.8%)$2.1(-4.6%)$2.2(+4.8%)$2.1(+4.6%)$2.0(+7.1%)$1.8(-7.1%)$2.0(-22.1%)$2.5(+5.4%)$2.4(+20.8%)$2.0(+26.7%)$1.6(+137.3%)$0.7(+1944.4%)-$0.0(-111.7%)$0.3(-46.7%)$0.6(-16.2%)$0.7(-40.5%)$1.2(+20.8%)$1.0(+33.3%)$0.7(-27.3%)$1.0(+12.5%)$0.9(0%)$0.9(+7.3%)$0.8(+34.4%)$0.6(-25.6%)$0.8(-2.4%)$0.8

Revenue

$442.6 M(+16.2%)$380.8 M(-8.9%)$418.2 M(+13.4%)$368.9 M(-7.1%)$397.0 M(+3.8%)$382.4 M(+0.3%)$381.3 M(+0.1%)$380.8 M(-4.3%)$398.0 M(+3.3%)$385.2 M(-3.2%)$397.8 M(+5.6%)$376.6 M(-7.1%)$405.5 M(+4.8%)$386.9 M(-0.8%)$390.0 M(+8.3%)$360.1 M(-7.3%)$388.6 M(+5.0%)$370.2 M(+43.1%)$258.7 M(-27.0%)$354.3 M(-10.3%)$395.1 M(+4.2%)$379.1 M(-1.2%)$383.6 M(+6.7%)$359.7 M(-6.2%)$383.3 M(+4.8%)$365.9 M(-0.1%)$366.2 M(+2.5%)$357.1 M(-3.1%)$368.6 M(+32.2%)$278.8 M(-1.2%)$282.2 M(+9.1%)$258.6 M

TTM Revenue

$1.6 B(+2.9%)$1.6 B(-0.1%)$1.6 B(+2.4%)$1.5 B(-0.8%)$1.5 B(-0.1%)$1.5 B(-0.2%)$1.5 B(-1.1%)$1.6 B(+0.3%)$1.6 B(-0.5%)$1.6 B(-0.1%)$1.6 B(+0.5%)$1.6 B(+1.1%)$1.5 B(+1.1%)$1.5 B(+1.1%)$1.5 B(+9.5%)$1.4 B(+0.4%)$1.4 B(-0.5%)$1.4 B(-0.6%)$1.4 B(-8.3%)$1.5 B(-0.3%)$1.5 B(+0.8%)$1.5 B(+0.9%)$1.5 B(+1.2%)$1.5 B(+0.2%)$1.5 B(+1.0%)$1.5 B(+6.3%)$1.4 B(+6.5%)$1.3 B(+8.3%)$1.2 B(+10.5%)$1.1 B(+2.7%)$1.0 B(+3.2%)$1.0 B

Total Expenses

$407.0 M(+4.6%)$389.0 M(-7.7%)$421.2 M(+15.4%)$364.9 M(+1.1%)$361.0 M(+1.4%)$355.8 M(-3.5%)$368.8 M(+7.0%)$344.5 M(+4.3%)$330.2 M(+3.1%)$320.1 M(-5.3%)$337.9 M(+2.3%)$330.5 M(-4.8%)$347.3 M(+5.1%)$330.4 M(-2.3%)$338.1 M(+2.7%)$329.4 M(-2.0%)$336.0 M(+7.5%)$312.7 M(+27.9%)$244.6 M(-25.3%)$327.2 M(-7.6%)$354.0 M(+4.2%)$339.8 M(+0.6%)$337.7 M(+3.1%)$327.4 M(-6.3%)$349.2 M(+2.0%)$342.2 M(+1.1%)$338.6 M(+2.1%)$331.5 M(-8.3%)$361.4 M(+34.8%)$268.2 M(+1.1%)$265.2 M(+6.6%)$248.7 M

Operating Expenses

$213.4 M(+2.4%)$208.4 M(-9.0%)$228.9 M(+12.8%)$202.9 M(+6.5%)$190.4 M(-0.7%)$191.8 M(-1.4%)$194.5 M(-1.0%)$196.5 M(+7.8%)$182.2 M(+6.1%)$171.7 M(-9.4%)$189.5 M(+0.9%)$187.9 M(-1.6%)$191.1 M(+2.7%)$186.0 M(-0.5%)$186.9 M(+1.8%)$183.5 M(-2.9%)$188.9 M(+6.2%)$177.9 M(+27.9%)$139.1 M(-28.2%)$193.7 M(-5.3%)$204.6 M(+3.8%)$197.2 M(+1.6%)$194.0 M(-2.2%)$198.5 M(-2.1%)$202.7 M(+1.9%)$198.9 M(-1.0%)$201.0 M(+7.3%)$187.3 M(-12.2%)$213.2 M(+28.1%)$166.4 M(+0.1%)$166.2 M(+2.5%)$162.1 M

Cost Of Goods Sold

$193.6 M(+7.2%)$180.6 M(-6.1%)$192.3 M(+18.6%)$162.0 M(-5.0%)$170.5 M(+3.9%)$164.1 M(-5.8%)$174.2 M(+17.8%)$148.0 M(+0.0%)$147.9 M(-0.3%)$148.4 M(+0.0%)$148.4 M(+4.1%)$142.6 M(-8.8%)$156.3 M(+8.2%)$144.5 M(-4.5%)$151.3 M(+3.7%)$145.8 M(-0.8%)$147.1 M(+9.1%)$134.8 M(+27.8%)$105.5 M(-21.0%)$133.5 M(-10.7%)$149.5 M(+4.8%)$142.6 M(-0.7%)$143.7 M(+11.4%)$128.9 M(-12.0%)$146.5 M(+2.3%)$143.2 M(+4.1%)$137.6 M(-4.6%)$144.2 M(-2.7%)$148.2 M(+45.6%)$101.8 M(+2.8%)$99.0 M(+14.3%)$86.6 M

TTM Cost Of Goods Sold

$728.5 M(+3.3%)$705.4 M(+2.4%)$688.9 M(+2.7%)$670.9 M(+2.1%)$656.8 M(+3.6%)$634.2 M(+2.5%)$618.6 M(+4.4%)$592.8 M(+0.9%)$587.4 M(-1.4%)$595.7 M(+0.7%)$591.7 M(-0.5%)$594.6 M(-0.5%)$597.8 M(+1.6%)$588.6 M(+1.7%)$579.0 M(+8.6%)$533.2 M(+2.4%)$520.8 M(-0.5%)$523.2 M(-1.5%)$531.1 M(-6.7%)$569.2 M(+0.8%)$564.7 M(+0.5%)$561.7 M(-0.1%)$562.3 M(+1.1%)$556.2 M(-2.7%)$571.5 M(-0.3%)$573.2 M(+7.8%)$531.7 M(+7.8%)$493.1 M(+13.2%)$435.5 M(+16.8%)$372.8 M(+3.5%)$360.3 M(+2.7%)$350.9 M

Gross Profit

$249.1 M(+24.4%)$200.2 M(-11.4%)$225.9 M(+9.2%)$206.8 M(-8.7%)$226.5 M(+3.7%)$218.3 M(+5.5%)$207.0 M(-11.1%)$232.9 M(-6.9%)$250.1 M(+5.6%)$236.7 M(-5.1%)$249.4 M(+6.5%)$234.1 M(-6.1%)$249.3 M(+2.8%)$242.4 M(+1.5%)$238.7 M(+11.4%)$214.2 M(-11.3%)$241.6 M(+2.6%)$235.4 M(+53.7%)$153.2 M(-30.6%)$220.8 M(-10.1%)$245.7 M(+3.9%)$236.5 M(-1.5%)$240.0 M(+4.0%)$230.8 M(-2.6%)$236.9 M(+6.4%)$222.6 M(-2.6%)$228.6 M(+7.4%)$212.9 M(-3.4%)$220.4 M(+24.5%)$177.1 M(-3.3%)$183.2 M(+6.5%)$172.1 M

TTM Gross Profit

$882.1 M(+2.6%)$859.5 M(-2.1%)$877.6 M(+2.2%)$858.7 M(-2.9%)$884.7 M(-2.6%)$908.3 M(-2.0%)$926.7 M(-4.4%)$969.1 M(-0.1%)$970.3 M(+0.1%)$969.5 M(-0.6%)$975.1 M(+1.1%)$964.5 M(+2.1%)$944.6 M(+0.8%)$936.9 M(+0.8%)$930.0 M(+10.1%)$844.4 M(-0.8%)$851.0 M(-0.5%)$855.1 M(-0.1%)$856.2 M(-9.2%)$942.9 M(-1.0%)$952.9 M(+0.9%)$944.1 M(+1.5%)$930.2 M(+1.2%)$918.9 M(+2.0%)$900.9 M(+1.9%)$884.5 M(+5.4%)$839.0 M(+5.7%)$793.5 M(+5.4%)$752.7 M(+7.1%)$702.5 M(+2.3%)$686.5 M(+3.5%)$663.0 M

Gross Margin

56.3%(+7.0%)52.6%(-2.7%)54.0%(-3.7%)56.1%(-1.7%)57.0%(-0.1%)57.1%(+5.2%)54.3%(-11.2%)61.1%(-2.7%)62.8%(+2.2%)61.5%(-2.0%)62.7%(+0.9%)62.1%(+1.1%)61.5%(-1.9%)62.7%(+2.4%)61.2%(+2.9%)59.5%(-4.3%)62.2%(-2.3%)63.6%(+7.4%)59.2%(-5.0%)62.3%(+0.3%)62.2%(-0.3%)62.4%(-0.3%)62.5%(-2.5%)64.2%(+3.8%)61.8%(+1.5%)60.9%(-2.5%)62.4%(+4.7%)59.6%(-0.3%)59.8%(-5.8%)63.5%(-2.2%)64.9%(-2.4%)66.5%

Operating Profit

$35.6 M(+537.1%)-$8.2 M(-169.1%)-$3.0 M(-176.4%)$4.0 M(-89.0%)$36.0 M(+35.5%)$26.6 M(+112.7%)$12.5 M(-65.6%)$36.4 M(-46.4%)$67.8 M(+4.3%)$65.0 M(+8.7%)$59.9 M(+29.7%)$46.2 M(-20.7%)$58.2 M(+3.2%)$56.4 M(+8.8%)$51.9 M(+68.8%)$30.7 M(-41.7%)$52.6 M(-8.5%)$57.5 M(+308.7%)$14.1 M(-48.0%)$27.1 M(-34.1%)$41.1 M(+4.6%)$39.3 M(-14.5%)$46.0 M(+42.3%)$32.3 M(-5.3%)$34.1 M(+44.1%)$23.7 M(-14.3%)$27.6 M(+8.0%)$25.6 M(+254.4%)$7.2 M(-32.2%)$10.6 M(-37.3%)$17.0 M(+70.5%)$10.0 M

TTM Operating Profit

$28.4 M(-1.5%)$28.8 M(-54.6%)$63.6 M(-19.6%)$79.1 M(-29.1%)$111.5 M(-22.2%)$143.3 M(-21.2%)$181.8 M(-20.7%)$229.1 M(-4.1%)$238.9 M(+4.2%)$229.3 M(+3.9%)$220.7 M(+3.8%)$212.7 M(+7.8%)$197.2 M(+2.9%)$191.7 M(-0.6%)$192.8 M(+24.4%)$155.0 M(+2.4%)$151.4 M(+8.3%)$139.8 M(+15.0%)$121.6 M(-20.8%)$153.5 M(-3.3%)$158.7 M(+4.6%)$151.7 M(+11.5%)$136.1 M(+15.6%)$117.7 M(+6.1%)$111.0 M(+32.0%)$84.1 M(+18.3%)$71.1 M(+17.6%)$60.4 M(+34.9%)$44.8 M(-42.8%)$78.4 M(-19.9%)$97.8 M(-5.2%)$103.2 M

Operating Margin

8.1%(+476.2%)-2.1%(-197.2%)-0.7%(-167.3%)1.1%(-88.2%)9.1%(+30.6%)7.0%(+111.9%)3.3%(-65.7%)9.6%(-44.0%)17.0%(+0.9%)16.9%(+12.2%)15.1%(+22.8%)12.3%(-14.6%)14.4%(-1.6%)14.6%(+9.7%)13.3%(+55.9%)8.5%(-37.0%)13.6%(-12.8%)15.5%(+185.7%)5.4%(-28.9%)7.7%(-26.4%)10.4%(+0.3%)10.4%(-13.4%)12.0%(+33.4%)9.0%(+0.9%)8.9%(+37.6%)6.5%(-14.3%)7.5%(+5.5%)7.2%(+265.3%)2.0%(-48.7%)3.8%(-36.5%)6.0%(+56.4%)3.9%

Net Income

$19.4 M(+281.7%)-$10.7 M(+13.8%)-$12.4 M(-278.0%)-$3.3 M(-116.5%)$19.8 M(+1.7%)$19.5 M(+366.0%)$4.2 M(-82.7%)$24.2 M(-54.2%)$52.9 M(+6.1%)$49.9 M(+11.4%)$44.8 M(+36.1%)$32.9 M(-27.5%)$45.4 M(+5.0%)$43.2 M(+23.3%)$35.1 M(-22.8%)$45.4 M(-51.0%)$92.7 M(+186.8%)$32.3 M(+8863.4%)-$369.0 K(-104.0%)$9.2 M(-40.1%)$15.3 M(+155.5%)-$27.6 M(-192.8%)$29.7 M(-9.2%)$32.8 M(+30.3%)$25.1 M(+89.1%)$13.3 M(+16.9%)$11.4 M(+3.5%)$11.0 M(-75.2%)$44.4 M(+1304.1%)$3.2 M(-70.8%)$10.8 M(+69.5%)$6.4 M

TTM Net Income

-$6.9 M(-6.1%)-$6.5 M(-127.7%)$23.6 M(-41.2%)$40.2 M(-40.6%)$67.7 M(-32.8%)$100.9 M(-23.2%)$131.3 M(-23.6%)$171.9 M(-4.8%)$180.6 M(+4.4%)$173.0 M(+4.0%)$166.3 M(+6.2%)$156.6 M(-7.4%)$169.1 M(-21.9%)$216.4 M(+5.3%)$205.5 M(+20.8%)$170.1 M(+27.1%)$133.9 M(+137.1%)$56.5 M(+1722.6%)-$3.5 M(-113.1%)$26.6 M(-47.0%)$50.2 M(-16.4%)$60.0 M(-40.5%)$100.9 M(+22.2%)$82.6 M(+35.8%)$60.8 M(-24.0%)$80.0 M(+14.5%)$69.9 M(+0.8%)$69.3 M(+7.1%)$64.7 M(+33.1%)$48.6 M(-25.9%)$65.6 M(-2.8%)$67.5 M

Net Margin

4.4%(+256.2%)-2.8%(+5.4%)-3.0%(-233.7%)-0.9%(-117.8%)5.0%(-2.0%)5.1%(+363.6%)1.1%(-82.7%)6.4%(-52.2%)13.3%(+2.6%)13.0%(+15.1%)11.3%(+28.8%)8.7%(-21.9%)11.2%(+0.2%)11.2%(+24.3%)9.0%(-28.7%)12.6%(-47.1%)23.9%(+173.3%)8.7%(+6335.7%)-0.1%(-105.4%)2.6%(-33.3%)3.9%(+153.3%)-7.3%(-193.9%)7.8%(-14.9%)9.1%(+38.9%)6.6%(+80.7%)3.6%(+16.7%)3.1%(+1.0%)3.1%(-74.4%)12.0%(+964.6%)1.1%(-70.6%)3.8%(+55.5%)2.5%

EBIT

$41.5 M(+4298.7%)-$989.0 K(-128.5%)$3.5 M(-58.7%)$8.4 M(-80.3%)$42.6 M(+34.5%)$31.7 M(+94.4%)$16.3 M(-61.1%)$41.9 M(-45.7%)$77.1 M(+7.7%)$71.6 M(+12.2%)$63.8 M(+25.2%)$51.0 M(-20.3%)$63.9 M(+1.5%)$63.0 M(+8.6%)$58.0 M(-27.7%)$80.2 M(+42.5%)$56.3 M(-9.7%)$62.3 M(+259.5%)$17.3 M(-40.6%)$29.2 M(-26.8%)$39.9 M(+394.3%)-$13.5 M(-127.2%)$49.8 M(+31.1%)$38.0 M(-1.2%)$38.4 M(+50.8%)$25.5 M(-15.7%)$30.2 M(+8.4%)$27.9 M(+125.9%)$12.3 M(+23.5%)$10.0 M(-29.5%)$14.2 M(+43.6%)$9.9 M

TTM EBIT

$52.4 M(-2.0%)$53.5 M(-37.9%)$86.1 M(-13.0%)$99.0 M(-25.3%)$132.4 M(-20.7%)$166.9 M(-19.3%)$206.9 M(-18.7%)$254.4 M(-3.5%)$263.5 M(+5.3%)$250.3 M(+3.6%)$241.7 M(+2.5%)$235.8 M(-11.0%)$265.1 M(+3.0%)$257.4 M(+0.3%)$256.8 M(+18.8%)$216.1 M(+30.9%)$165.1 M(+11.0%)$148.7 M(+104.1%)$72.8 M(-30.8%)$105.3 M(-7.7%)$114.1 M(+1.3%)$112.6 M(-25.7%)$151.7 M(+14.8%)$132.2 M(+8.3%)$122.1 M(+27.2%)$96.0 M(+19.3%)$80.5 M(+24.9%)$64.4 M(+38.8%)$46.4 M(-39.0%)$76.1 M(-21.9%)$97.4 M(-7.0%)$104.7 M

EBITDA

$79.1 M(+126.2%)$35.0 M(-13.1%)$40.2 M(+3.3%)$39.0 M(-47.1%)$73.6 M(+18.3%)$62.2 M(+32.1%)$47.1 M(-35.5%)$73.0 M(-31.5%)$106.6 M(+5.5%)$101.1 M(+8.2%)$93.4 M(+15.8%)$80.7 M(-14.8%)$94.7 M(+1.7%)$93.1 M(+6.1%)$87.7 M(-19.8%)$109.4 M(+32.7%)$82.4 M(-11.7%)$93.3 M(+98.5%)$47.0 M(-19.4%)$58.3 M(-13.9%)$67.7 M(+382.1%)$14.1 M(-81.7%)$76.7 M(+17.8%)$65.1 M(-1.6%)$66.1 M(+21.2%)$54.6 M(-4.5%)$57.1 M(+3.9%)$55.0 M(+41.0%)$39.0 M(+26.0%)$31.0 M(-13.4%)$35.8 M(+20.9%)$29.6 M

TTM EBITDA

$193.3 M(+2.9%)$187.8 M(-12.7%)$215.0 M(-3.1%)$221.9 M(-13.3%)$256.0 M(-11.4%)$289.0 M(-11.8%)$327.8 M(-12.4%)$374.1 M(-2.0%)$381.8 M(+3.2%)$369.8 M(+2.2%)$361.9 M(+1.6%)$356.2 M(-7.5%)$384.9 M(+3.3%)$372.7 M(-0.1%)$372.9 M(+12.3%)$332.2 M(+18.2%)$281.1 M(+5.5%)$266.4 M(+42.4%)$187.2 M(-13.7%)$216.8 M(-3.0%)$223.5 M(+0.7%)$221.9 M(-15.4%)$262.4 M(+8.0%)$242.9 M(+4.3%)$232.8 M(+13.2%)$205.7 M(+12.9%)$182.1 M(+13.3%)$160.8 M(+18.8%)$135.3 M(-13.6%)$156.7 M(-10.5%)$175.1 M(-2.1%)$178.8 M

Selling, General & Administrative Expenses

$178.5 M(+0.8%)$177.2 M(-9.3%)$195.5 M(+17.9%)$165.8 M(+1.6%)$163.1 M(+0.7%)$161.9 M(-1.8%)$164.9 M(-1.1%)$166.7 M(+9.7%)$151.9 M(+5.6%)$143.8 M(-10.5%)$160.7 M(+0.5%)$159.9 M(-1.4%)$162.3 M(+4.0%)$156.0 M(-4.0%)$162.6 M(+3.8%)$156.6 M(-3.5%)$162.4 M(+8.2%)$150.1 M(+29.3%)$116.1 M(-30.0%)$166.0 M(-4.8%)$174.3 M(+0.7%)$173.1 M(+4.7%)$165.4 M(-5.4%)$174.9 M(-1.3%)$177.2 M(+2.2%)$173.4 M(-1.8%)$176.6 M(+8.0%)$163.6 M(-14.2%)$190.6 M(+30.6%)$145.9 M(+0.6%)$145.0 M(+1.8%)$142.5 M

TTM SGA

$717.0 M(+2.2%)$701.6 M(+2.2%)$686.3 M(+4.7%)$655.8 M(-0.1%)$656.6 M(+1.7%)$645.4 M(+2.9%)$627.3 M(+0.7%)$623.0 M(+1.1%)$616.3 M(-1.6%)$626.6 M(-1.9%)$638.8 M(-0.3%)$640.7 M(+0.5%)$637.4 M(-0.0%)$637.6 M(+0.9%)$631.7 M(+7.9%)$585.2 M(-1.6%)$594.5 M(-2.0%)$606.4 M(-3.7%)$629.4 M(-7.3%)$678.7 M(-1.3%)$687.6 M(-0.4%)$690.6 M(-0.0%)$690.8 M(-1.6%)$702.0 M(+1.6%)$690.7 M(-1.9%)$704.2 M(+4.0%)$676.7 M(+4.9%)$645.2 M(+3.4%)$624.1 M(+14.4%)$545.6 M(+6.6%)$511.9 M(+5.3%)$486.1 M

Depreciation And Amortization

$37.6 M(+4.5%)$36.0 M(-2.2%)$36.8 M(+20.3%)$30.6 M(-1.4%)$31.0 M(+1.4%)$30.6 M(-0.9%)$30.8 M(-1.0%)$31.1 M(+5.6%)$29.5 M(+0.1%)$29.5 M(-0.5%)$29.6 M(-0.4%)$29.7 M(-3.3%)$30.7 M(+2.1%)$30.1 M(+1.2%)$29.8 M(+1.9%)$29.2 M(+11.6%)$26.2 M(-15.6%)$31.0 M(+4.6%)$29.7 M(+1.8%)$29.2 M(+4.6%)$27.9 M(+1.0%)$27.6 M(+2.6%)$26.9 M(-0.7%)$27.1 M(-2.1%)$27.7 M(-4.7%)$29.1 M(+8.0%)$26.9 M(-0.7%)$27.1 M(+1.6%)$26.7 M(+27.2%)$21.0 M(-2.9%)$21.6 M(+9.5%)$19.7 M

TTM D&A

$140.9 M(+4.9%)$134.3 M(+4.2%)$128.9 M(+4.8%)$122.9 M(-0.5%)$123.5 M(+1.2%)$122.0 M(+0.9%)$120.9 M(+1.0%)$119.7 M(+1.2%)$118.3 M(-1.1%)$119.5 M(-0.5%)$120.2 M(-0.1%)$120.3 M(+0.4%)$119.8 M(+4.0%)$115.3 M(-0.8%)$116.2 M(+0.1%)$116.1 M(+0.1%)$116.0 M(-1.4%)$117.7 M(+3.0%)$114.3 M(+2.5%)$111.5 M(+1.9%)$109.5 M(+0.2%)$109.3 M(-1.3%)$110.7 M(-0.0%)$110.7 M(0%)$110.7 M(+0.9%)$109.7 M(+8.0%)$101.6 M(+5.5%)$96.3 M(+8.3%)$88.9 M(+10.4%)$80.6 M(+3.7%)$77.7 M(+4.8%)$74.1 M

Interest Expense

$19.0 M(-2.0%)$19.4 M(+3.9%)$18.7 M(+36.9%)$13.6 M(-0.9%)$13.8 M(+5.3%)$13.1 M(+4.8%)$12.5 M(+3.0%)$12.1 M(-6.2%)$12.9 M(+0.7%)$12.8 M(+4.7%)$12.2 M(+5.0%)$11.7 M(-3.9%)$12.1 M(-0.6%)$12.2 M(-7.3%)$13.1 M(+1.7%)$12.9 M(-25.5%)$17.4 M(-16.6%)$20.8 M(+32.6%)$15.7 M(-11.7%)$17.8 M(+31.9%)$13.5 M(-3.6%)$14.0 M(+4.3%)$13.4 M(+1.8%)$13.1 M(-5.6%)$13.9 M(-3.8%)$14.5 M(-17.3%)$17.5 M(-6.7%)$18.8 M(+10.8%)$16.9 M(+150.6%)$6.8 M(+9.4%)$6.2 M(+20.5%)$5.1 M

TTM Interest Expense

$70.6 M(+8.0%)$65.4 M(+10.7%)$59.1 M(+11.7%)$52.9 M(+3.0%)$51.4 M(+1.7%)$50.5 M(+0.5%)$50.3 M(+0.5%)$50.0 M(+0.9%)$49.6 M(+1.6%)$48.8 M(+1.3%)$48.2 M(-1.9%)$49.1 M(-2.5%)$50.4 M(-9.4%)$55.6 M(-13.4%)$64.2 M(-3.8%)$66.8 M(-6.7%)$71.6 M(+5.8%)$67.7 M(+11.2%)$60.9 M(+3.9%)$58.6 M(+8.5%)$54.0 M(-0.9%)$54.4 M(-0.9%)$54.9 M(-7.0%)$59.1 M(-8.7%)$64.7 M(-4.5%)$67.7 M(+12.9%)$60.0 M(+23.3%)$48.7 M(+38.9%)$35.0 M(+42.2%)$24.6 M(+1.9%)$24.2 M(-1.7%)$24.6 M

Income Tax

$3.1 M(+132.1%)-$9.7 M(-247.4%)-$2.8 M(-42.8%)-$1.9 M(-121.6%)$9.0 M(+1116.2%)-$888.0 K(-146.7%)-$360.0 K(-106.5%)$5.6 M(-50.7%)$11.3 M(+26.8%)$8.9 M(+30.9%)$6.8 M(+5.8%)$6.4 M(+0.2%)$6.4 M(-15.3%)$7.6 M(-22.5%)$9.8 M(-55.4%)$21.9 M(+140.7%)-$53.8 M(-686.8%)$9.2 M(+354.2%)$2.0 M(-10.7%)$2.3 M(-79.6%)$11.1 M(+10878.2%)$101.0 K(-98.5%)$6.6 M(+183.8%)-$7.9 M(-1175.4%)-$622.0 K(+72.6%)-$2.3 M(-267.6%)$1.4 M(+172.8%)-$1.9 M(+96.2%)-$49.0 M(-64510.5%)$76.0 K(+102.7%)-$2.8 M(-71.8%)-$1.6 M

TTM Income Tax

-$11.3 M(-110.1%)-$5.4 M(-257.9%)$3.4 M(-41.6%)$5.8 M(-56.3%)$13.3 M(-14.4%)$15.6 M(-38.6%)$25.3 M(-22.0%)$32.5 M(-2.6%)$33.3 M(+17.1%)$28.5 M(+4.9%)$27.2 M(-9.8%)$30.1 M(-33.9%)$45.6 M(+411.7%)-$14.6 M(-12.4%)-$13.0 M(+37.3%)-$20.8 M(+48.6%)-$40.4 M(-264.5%)$24.5 M(+58.6%)$15.5 M(-23.0%)$20.1 M(+103.0%)$9.9 M(+648.0%)-$1.8 M(+56.8%)-$4.2 M(+55.9%)-$9.5 M(-178.7%)-$3.4 M(+93.4%)-$51.7 M(-4.8%)-$49.4 M(+7.8%)-$53.6 M(-0.4%)-$53.4 M(-1991.5%)$2.8 M(-62.9%)$7.6 M(-39.8%)$12.6 M

PE Ratio

--99.1(+39.8%)70.9(+35.1%)52.5(+66.3%)31.6(+20.5%)26.2(-6.0%)27.9(+7.4%)26.0(+26.3%)20.6(-25.1%)27.4(-21.4%)34.9(+3.2%)33.8(+25.5%)27.0(-4.8%)28.3(-18.2%)34.6(-16.0%)41.2(-42.1%)71.1-144.8(+43.8%)100.8(+15.7%)87.1(+80.8%)48.1(-17.0%)58.0(-7.3%)62.6(-5.9%)66.5(-9.1%)73.2(+16.4%)62.9(+7.7%)58.4(-29.5%)82.8(+24.5%)66.5(+32.6%)50.1

PS Ratio

1.1(+23.9%)0.9(-38.0%)1.4(-22.4%)1.8(-17.2%)2.2(+12.8%)2.0(-9.7%)2.2(-27.9%)3.0(0%)3.0(+33.2%)2.3(-21.5%)2.9(-16.0%)3.4(-6.8%)3.7(-3.2%)3.8(-0.5%)3.8(-9.9%)4.2(+6.3%)4.0(+38.1%)2.9(+1.4%)2.9(+13.6%)2.5(-23.9%)3.3(-3.5%)3.4(+6.9%)3.2(-0.9%)3.2(+23.8%)2.6(-32.2%)3.9(-3.5%)4.0(+17.7%)3.4(+7.3%)3.2(-14.1%)3.7(-8.7%)4.0(+28.8%)3.1

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

$50.7 M(+125.7%)$22.5 M(-44.4%)$40.4 M(+156.4%)$15.8 M(-73.2%)$58.8 M(+119.5%)$26.8 M(-5.3%)$28.3 M(+8.1%)$26.2 M(-69.3%)$85.3 M(+24.9%)$68.3 M(+2.8%)$66.5 M(+49.9%)$44.3 M(-36.0%)$69.3 M(-16.3%)$82.8 M(-9.3%)$91.3 M(+32.1%)$69.1 M(-13.9%)$80.3 M(+15.3%)$69.6 M(+110.3%)$33.1 M(+59.1%)$20.8 M(-76.7%)$89.2 M(+38.8%)$64.2 M(+32.4%)$48.5 M(+64.6%)$29.5 M(-30.9%)$42.7 M(-46.1%)$79.3 M(+118.8%)$36.2 M(-12.8%)$41.5 M(+259.6%)$11.5 M(-74.5%)$45.2 M(+56.7%)$28.9 M(-0.0%)$28.9 M

TTM CFO

$129.4 M(-5.8%)$137.4 M(-3.0%)$141.7 M(+9.4%)$129.6 M(-7.4%)$140.0 M(-16.0%)$166.5 M(-20.0%)$208.1 M(-15.5%)$246.3 M(-6.9%)$264.5 M(+6.5%)$248.4 M(-5.5%)$262.9 M(-8.6%)$287.7 M(-7.9%)$312.4 M(-3.4%)$323.4 M(+4.2%)$310.3 M(+23.1%)$252.1 M(+23.7%)$203.8 M(-4.2%)$212.8 M(+2.6%)$207.4 M(-6.9%)$222.8 M(-3.8%)$231.4 M(+25.1%)$184.9 M(-7.5%)$199.9 M(+6.6%)$187.6 M(-6.0%)$199.7 M(+18.5%)$168.5 M(+25.3%)$134.5 M(+5.8%)$127.2 M(+11.0%)$114.5 M(+4.6%)$109.5 M(-1.4%)$111.0 M(-7.7%)$120.3 M

Cash From Investing

-$4.2 M(+59.1%)-$10.4 M(+96.8%)-$322.2 M(-497.1%)-$54.0 M(+5.7%)-$57.2 M(-643.5%)-$7.7 M(+50.5%)-$15.5 M(-13.5%)-$13.7 M(+75.0%)-$54.8 M(-470.3%)$14.8 M(+429.1%)-$4.5 M(+68.0%)-$14.1 M(+48.8%)-$27.5 M(-224.3%)-$8.5 M(-7.0%)-$7.9 M(+93.3%)-$117.6 M(-227.3%)-$35.9 M(-434.7%)-$6.7 M(-70.1%)-$3.9 M(+81.6%)-$21.5 M(-4.3%)-$20.6 M(+81.1%)-$108.8 M(-525.0%)-$17.4 M(-10.2%)-$15.8 M(+37.6%)-$25.3 M(-55.0%)-$16.3 M(-1390.9%)$1.3 M(+113.6%)-$9.3 M(+99.0%)-$983.6 M(-13739.4%)-$7.1 M(+81.1%)-$37.5 M(+80.6%)-$193.1 M

TTM CFI

-$390.8 M(+11.9%)-$443.8 M(-0.6%)-$441.1 M(-228.1%)-$134.4 M(-42.8%)-$94.2 M(-2.6%)-$91.8 M(-32.5%)-$69.3 M(-19.0%)-$58.2 M(+0.6%)-$58.6 M(-87.5%)-$31.2 M(+42.7%)-$54.5 M(+5.9%)-$57.9 M(+64.1%)-$161.4 M(+5.0%)-$169.9 M(-1.1%)-$168.1 M(-2.4%)-$164.2 M(-141.1%)-$68.1 M(-29.0%)-$52.8 M(+65.9%)-$154.9 M(+8.0%)-$168.3 M(-3.5%)-$162.7 M(+2.8%)-$167.4 M(-123.5%)-$74.9 M(-33.2%)-$56.2 M(-13.1%)-$49.7 M(+95.1%)-$1.0 B(-0.9%)-$998.7 M(+3.7%)-$1.0 B(+15.1%)-$1.2 B(-371.7%)-$258.9 M(-0.1%)-$258.5 M(-12.9%)-$229.0 M

Cash From Financing

-$7.2 M(+64.1%)-$19.9 M(+78.8%)-$93.7 M(-126.1%)$358.7 M(+5305.8%)-$6.9 M(+86.1%)-$49.7 M(-364.4%)-$10.7 M(+93.4%)-$162.7 M(-66.5%)-$97.7 M(-1178.5%)-$7.6 M(+41.9%)-$13.1 M(+90.2%)-$133.5 M(-25717.1%)$521.0 K(-70.1%)$1.7 M(+101.8%)-$97.5 M(-3133.0%)-$3.0 M(-114.2%)$21.2 M(+164.2%)-$33.0 M(-15.8%)-$28.6 M(-117.6%)$162.0 M(+297.6%)-$82.0 M(-201.2%)$81.0 M(+714.2%)-$13.2 M(-344.6%)$5.4 M(+106.4%)-$84.1 M(-111.0%)-$39.8 M(-10.4%)-$36.1 M(-72.8%)-$20.9 M(-103.1%)$664.2 M(+131.9%)$286.4 M(+759.4%)$33.3 M(-82.0%)$185.0 M

TTM CFF

$237.9 M(-0.1%)$238.1 M(+14.3%)$208.4 M(-28.5%)$291.4 M(+226.8%)-$229.9 M(+28.3%)-$320.7 M(-15.1%)-$278.7 M(+0.9%)-$281.2 M(-11.6%)-$252.0 M(-63.9%)-$153.7 M(-6.5%)-$144.3 M(+36.9%)-$228.7 M(-132.8%)-$98.2 M(-26.7%)-$77.5 M(+31.0%)-$112.3 M(-158.8%)-$43.4 M(-135.7%)$121.6 M(+560.6%)$18.4 M(-86.1%)$132.5 M(-10.4%)$147.8 M(+1786.6%)-$8.8 M(+19.1%)-$10.8 M(+91.8%)-$131.7 M(+14.8%)-$154.6 M(+14.5%)-$180.9 M(-131.9%)$567.4 M(-36.5%)$893.6 M(-7.2%)$963.0 M(-17.6%)$1.2 B(+125.5%)$518.5 M(+144.2%)$212.3 M(+32.7%)$160.0 M

Free Cash Flow

$11.2 M(+256.2%)-$7.2 M(-167.0%)$10.7 M(+3574.9%)$291.0 K(-99.2%)$34.2 M(+149.9%)$13.7 M(+7.5%)$12.7 M(+2.2%)$12.5 M(-82.4%)$70.9 M(+19.8%)$59.2 M(+3.7%)$57.1 M(+88.5%)$30.3 M(-27.6%)$41.8 M(-44.6%)$75.5 M(-10.8%)$84.7 M(+35.6%)$62.4 M(+20.4%)$51.8 M(-17.6%)$62.9 M(+142.9%)$25.9 M(+3773.8%)-$705.0 K(-101.0%)$67.0 M(+566.9%)-$14.3 M(-146.5%)$30.9 M(+130.3%)$13.4 M(-21.2%)$17.0 M(-72.8%)$62.6 M(+286.0%)$16.2 M(-38.0%)$26.1 M(+1317.1%)-$2.1 M(-105.7%)$37.4 M(+133.3%)$16.1 M(-18.5%)$19.7 M

TTM FCF

$15.0 M(-60.5%)$38.0 M(-35.4%)$58.9 M(-3.3%)$60.9 M(-16.6%)$73.1 M(-33.4%)$109.8 M(-29.3%)$155.2 M(-22.2%)$199.6 M(-8.2%)$217.4 M(+15.4%)$188.3 M(-8.0%)$204.6 M(-11.9%)$232.2 M(-12.2%)$264.3 M(-3.7%)$274.4 M(+4.8%)$261.8 M(+28.9%)$203.1 M(+45.1%)$139.9 M(-9.8%)$155.1 M(+99.3%)$77.8 M(-6.0%)$82.8 M(-14.6%)$96.9 M(+106.5%)$46.9 M(-62.1%)$123.8 M(+13.4%)$109.2 M(-10.4%)$121.9 M(+18.6%)$102.8 M(+32.4%)$77.7 M(+0.2%)$77.5 M(+9.1%)$71.0 M(+21.4%)$58.5 M(-3.9%)$60.9 M(-18.4%)$74.6 M

CAPEX

$39.6 M(+33.4%)$29.6 M(-0.2%)$29.7 M(+92.1%)$15.5 M(-37.0%)$24.5 M(+87.6%)$13.1 M(-15.9%)$15.5 M(+13.5%)$13.7 M(-5.2%)$14.5 M(+57.9%)$9.2 M(-2.7%)$9.4 M(-33.1%)$14.1 M(-48.8%)$27.5 M(+277.2%)$7.3 M(+9.8%)$6.6 M(-0.6%)$6.7 M(-76.5%)$28.4 M(+322.6%)$6.7 M(-6.8%)$7.2 M(-66.5%)$21.5 M(-3.0%)$22.2 M(-71.8%)$78.6 M(+344.9%)$17.7 M(+9.8%)$16.1 M(-37.4%)$25.7 M(+54.1%)$16.7 M(-16.7%)$20.0 M(+30.0%)$15.4 M(+12.3%)$13.7 M(+75.7%)$7.8 M(-39.2%)$12.8 M(+39.5%)$9.2 M

TTM CAPEX

$114.4 M(+15.1%)$99.4 M(+20.0%)$82.8 M(+20.6%)$68.6 M(+2.6%)$66.9 M(+17.8%)$56.8 M(+7.4%)$52.9 M(+13.1%)$46.7 M(-0.8%)$47.1 M(-21.7%)$60.1 M(+3.2%)$58.2 M(+5.0%)$55.5 M(+15.4%)$48.1 M(-1.9%)$49.0 M(+1.1%)$48.5 M(-1.2%)$49.0 M(-23.2%)$63.9 M(+10.8%)$57.7 M(-55.5%)$129.5 M(-7.5%)$140.0 M(+4.0%)$134.5 M(-2.5%)$138.0 M(+81.4%)$76.1 M(-3.0%)$78.4 M(+0.9%)$77.7 M(+18.2%)$65.8 M(+15.6%)$56.9 M(+14.4%)$49.7 M(+14.2%)$43.5 M(-14.7%)$51.0 M(+1.6%)$50.2 M(+10.0%)$45.6 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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