Balance sheets
| 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 | $2.1 B(+2.3%) | $2.0 B(+1.1%) | $2.0 B(+1.1%) | $2.0 B(+3.1%) | $1.9 B(+4.6%) | $1.8 B(+3.2%) | $1.8 B(+0.0%) | $1.8 B(+0.8%) | $1.8 B(+3.6%) | $1.7 B(+3.0%) | $1.7 B(-0.0%) | $1.7 B(+24.6%) | $1.3 B(+4.2%) | $1.3 B(+3.2%) | $1.2 B(+3.9%) | $1.2 B(+1.9%) | $1.2 B(+3.0%) | $1.1 B(+4.0%) | $1.1 B(-1.1%) | $1.1 B(+3.4%) | $1.1 B(+16.1%) | $916.4 M(+4.4%) | $877.7 M(+5.2%) | $834.7 M(-3.3%) | $863.1 M(+2.1%) | $845.2 M(+17.0%) | $722.2 M(-2.2%) | $738.7 M(+2.1%) | $723.7 M(+3.5%) | $699.4 M(+14.7%) | $610.0 M | |
Current Assets | $1.1 B(+3.4%) | $1.1 B(+0.8%) | $1.1 B(+0.9%) | $1.1 B(+7.0%) | $999.8 M(+8.9%) | $918.1 M(+6.4%) | $862.6 M(-2.5%) | $884.4 M(-1.5%) | $898.0 M(+9.9%) | $816.7 M(-3.0%) | $842.2 M(-2.0%) | $859.3 M(+27.7%) | $672.9 M(+5.8%) | $636.0 M(+4.2%) | $610.2 M(-2.2%) | $623.9 M(-1.8%) | $635.5 M(+2.5%) | $619.9 M(+8.8%) | $569.7 M(-2.1%) | $581.9 M(+0.6%) | $578.5 M(+32.5%) | $436.7 M(+7.0%) | $408.3 M(-0.8%) | $411.5 M(-10.2%) | $458.2 M(+1.5%) | $451.6 M(+37.5%) | $328.4 M(-7.5%) | $354.9 M(+4.0%) | $341.3 M(+4.0%) | $328.0 M(+33.3%) | $246.1 M | |
Non Current Assets | $947.7 M(+1.1%) | $937.8 M(+1.5%) | $924.0 M(+1.4%) | $911.3 M(-1.1%) | $921.1 M(+0.4%) | $917.8 M(+0.1%) | $917.0 M(+2.5%) | $894.5 M(+3.3%) | $865.8 M(-2.2%) | $885.4 M(+9.2%) | $810.5 M(+2.1%) | $793.9 M(+21.4%) | $654.2 M(+2.6%) | $637.6 M(+2.3%) | $623.5 M(+10.6%) | $563.7 M(+6.4%) | $530.0 M(+3.7%) | $511.1 M(-1.2%) | $517.3 M(-0.0%) | $517.5 M(+6.7%) | $485.2 M(+1.1%) | $479.7 M(+2.2%) | $469.4 M(+10.9%) | $423.1 M(+4.5%) | $404.9 M(+2.9%) | $393.6 M(-0.1%) | $393.8 M(+2.6%) | $383.8 M(+0.4%) | $382.4 M(+2.9%) | $371.4 M(+2.1%) | $363.9 M | |
Total Liabilities | $1.4 B(+1.2%) | $1.3 B(+1.2%) | $1.3 B(+1.0%) | $1.3 B(+1.4%) | $1.3 B(+1.4%) | $1.3 B(+0.1%) | $1.3 B(-0.9%) | $1.3 B(-1.6%) | $1.3 B(+0.4%) | $1.3 B(+3.1%) | $1.3 B(+2.1%) | $1.2 B(+32.3%) | $934.4 M(+2.6%) | $911.1 M(+2.0%) | $893.1 M(+2.8%) | $868.5 M(+0.8%) | $861.3 M(+0.3%) | $858.3 M(+2.0%) | $841.3 M(-1.0%) | $849.4 M(+1.6%) | $836.2 M(+17.7%) | $710.4 M(+3.4%) | $687.1 M(+5.4%) | $652.2 M(+0.5%) | $648.8 M(+3.0%) | $630.1 M(+20.3%) | $523.6 M(-0.9%) | $528.2 M(+0.4%) | $526.3 M(+2.3%) | $514.3 M(+17.3%) | $438.4 M | |
Current Liabilities | $376.7 M(+6.8%) | $352.6 M(+3.8%) | $339.7 M(-1.9%) | $346.4 M(+6.7%) | $324.7 M(+3.2%) | $314.5 M(-0.6%) | $316.3 M(-3.6%) | $328.1 M(-8.5%) | $358.6 M(-1.2%) | $362.9 M(+10.8%) | $327.5 M(+6.5%) | $307.6 M(+8.0%) | $284.8 M(+7.9%) | $264.0 M(+7.6%) | $245.3 M(+3.7%) | $236.5 M(+6.4%) | $222.2 M(+3.8%) | $214.0 M(+6.2%) | $201.6 M(-5.9%) | $214.1 M(-0.6%) | $215.4 M(+6.7%) | $202.0 M(+10.7%) | $182.4 M(+0.4%) | $181.7 M(+2.6%) | $177.1 M(+9.7%) | $161.4 M(+4.7%) | $154.2 M(-3.5%) | $159.8 M(+4.0%) | $153.6 M(+6.8%) | $143.8 M(-7.1%) | $154.8 M | |
Long Term Liabilities | $979.4 M(-0.8%) | $987.3 M(+0.3%) | $984.3 M(+2.0%) | $964.6 M(-0.4%) | $968.1 M(+0.8%) | $960.7 M(+0.3%) | $958.0 M(+0.1%) | $957.3 M(+1.0%) | $947.8 M(+1.0%) | $938.6 M(+0.4%) | $935.0 M(+0.7%) | $928.8 M(+43.0%) | $649.6 M(+0.4%) | $647.1 M(-0.1%) | $647.8 M(+2.5%) | $632.0 M(-1.1%) | $639.0 M(-0.8%) | $644.3 M(+0.7%) | $639.7 M(+0.7%) | $635.3 M(+2.4%) | $620.7 M(+22.1%) | $508.4 M(+0.7%) | $504.7 M(+7.3%) | $470.5 M(-0.3%) | $471.7 M(+0.6%) | $468.7 M(+26.9%) | $369.4 M(+0.3%) | $368.4 M(-1.1%) | $372.7 M(+0.6%) | $370.5 M(+30.7%) | $283.6 M | |
Shareholders Equity | $716.4 M(+4.5%) | $685.3 M(+0.9%) | $679.2 M(+1.3%) | $670.3 M(+6.7%) | $628.2 M(+12.0%) | $560.7 M(+11.0%) | $505.2 M(+2.4%) | $493.5 M(+7.9%) | $457.5 M(+14.2%) | $400.6 M(+2.7%) | $390.2 M(-6.4%) | $416.8 M(+6.1%) | $392.7 M(+8.3%) | $362.5 M(+6.5%) | $340.5 M(+6.7%) | $319.2 M(+4.9%) | $304.2 M(+11.5%) | $272.7 M(+11.0%) | $245.8 M(-1.7%) | $250.0 M(+9.9%) | $227.5 M(+10.4%) | $206.0 M(+8.1%) | $190.6 M(+4.4%) | $182.5 M(-14.9%) | $214.4 M(-0.3%) | $215.1 M(+8.3%) | $198.6 M(-5.7%) | $210.5 M(+6.7%) | $197.4 M(+6.6%) | $185.1 M(+7.9%) | $171.6 M | |
Book Value | $716.4 M(+4.5%) | $685.3 M(+0.9%) | $679.2 M(+1.3%) | $670.3 M(+6.7%) | $628.2 M(+12.0%) | $560.7 M(+11.0%) | $505.2 M(+2.4%) | $493.5 M(+7.9%) | $457.5 M(+14.2%) | $400.6 M(+2.7%) | $390.2 M(-6.4%) | $416.8 M(+6.1%) | $392.7 M(+8.3%) | $362.5 M(+6.5%) | $340.5 M(+6.7%) | $319.2 M(+4.9%) | $304.2 M(+11.5%) | $272.7 M(+11.0%) | $245.8 M(-1.7%) | $250.0 M(+9.9%) | $227.5 M(+10.4%) | $206.0 M(+8.1%) | $190.6 M(+4.4%) | $182.5 M(-14.9%) | $214.4 M(-0.3%) | $215.1 M(+8.3%) | $198.6 M(-5.7%) | $210.5 M(+6.7%) | $197.4 M(+6.6%) | $185.1 M(+7.9%) | $171.6 M | |
Working Capital | $748.1 M(+1.8%) | $734.8 M(-0.6%) | $739.5 M(+2.2%) | $723.6 M(+7.2%) | $675.1 M(+11.9%) | $603.6 M(+10.5%) | $546.3 M(-1.8%) | $556.3 M(+3.1%) | $539.5 M(+18.9%) | $453.8 M(-11.8%) | $514.7 M(-6.7%) | $551.7 M(+42.2%) | $388.1 M(+4.3%) | $372.0 M(+1.9%) | $364.9 M(-5.8%) | $387.5 M(-6.2%) | $413.2 M(+1.8%) | $405.9 M(+10.3%) | $368.2 M(+0.1%) | $367.8 M(+1.3%) | $363.0 M(+54.7%) | $234.7 M(+3.9%) | $225.9 M(-1.7%) | $229.9 M(-18.2%) | $281.1 M(-3.1%) | $290.2 M(+66.5%) | $174.2 M(-10.7%) | $195.1 M(+4.0%) | $187.7 M(+1.9%) | $184.2 M(+101.8%) | $91.3 M | |
Cash And Cash Equivalents | $406.2 M(+6.8%) | $380.3 M(-4.9%) | $399.9 M(+3.5%) | $386.5 M(+13.8%) | $339.8 M(+33.1%) | $255.2 M(+16.7%) | $218.7 M(-4.8%) | $229.6 M(+12.9%) | $203.4 M(+190.8%) | $69.9 M(-67.8%) | $217.4 M(-34.8%) | $333.5 M(+74.2%) | $191.4 M(-6.1%) | $203.9 M(-1.7%) | $207.3 M(-10.4%) | $231.5 M(-13.4%) | $267.5 M(+5.9%) | $252.5 M(+34.9%) | $187.2 M(+5.2%) | $177.9 M(-24.3%) | $234.9 M(+145.4%) | $95.7 M(+8.6%) | $88.1 M(-2.5%) | $90.4 M(-35.0%) | $139.1 M(-0.5%) | $139.7 M(+602.0%) | $19.9 M(-68.2%) | $62.5 M(-6.7%) | $67.0 M(+0.5%) | $66.7 M(+171.0%) | $24.6 M | |
Accounts Payable | $169.4 M(+7.6%) | $157.5 M(+0.5%) | $156.8 M(-1.1%) | $158.6 M(+10.5%) | $143.6 M(+4.0%) | $138.0 M(+2.4%) | $134.8 M(-9.6%) | $149.2 M(-4.4%) | $156.1 M(+0.5%) | $155.3 M(+3.1%) | $150.6 M(+13.5%) | $132.7 M(+11.0%) | $119.6 M(+10.6%) | $108.2 M(+4.0%) | $104.0 M(+2.5%) | $101.5 M(+16.8%) | $86.9 M(+6.8%) | $81.4 M(-10.3%) | $90.7 M(-8.3%) | $98.9 M(-1.3%) | $100.2 M(+4.1%) | $96.2 M(+8.3%) | $88.9 M(-8.3%) | $96.9 M(+2.3%) | $94.8 M(+8.6%) | $87.3 M(+0.0%) | $87.3 M(-0.2%) | $87.4 M(+6.2%) | $82.3 M(+8.2%) | $76.1 M(-0.2%) | $76.2 M | |
Accounts Receivable | $451.0 M(+2.6%) | $439.6 M(+3.3%) | $425.5 M(+0.5%) | $423.3 M(-0.9%) | $427.1 M(+2.5%) | $416.6 M(+4.8%) | $397.6 M(+0.1%) | $397.2 M(-4.4%) | $415.7 M(+8.1%) | $384.7 M(+11.3%) | $345.6 M(+10.5%) | $312.8 M(+2.0%) | $306.6 M(+8.2%) | $283.3 M(+4.7%) | $270.5 M(+1.5%) | $266.6 M(+3.0%) | $258.9 M(+4.6%) | $247.6 M(+0.9%) | $245.5 M(+0.4%) | $244.5 M(+1.0%) | $242.1 M(+4.3%) | $232.1 M(+7.0%) | $217.0 M(+1.3%) | $214.1 M(-2.4%) | $219.4 M(+8.6%) | $202.2 M(+7.2%) | $188.7 M(+4.4%) | $180.7 M(-2.6%) | $185.5 M(+4.9%) | $176.8 M(+9.2%) | $161.9 M | |
Short Term Debt | $65.5 M(+0.5%) | $65.2 M(+3.8%) | $62.8 M(-0.6%) | $63.2 M(+1.5%) | $62.3 M(+2.5%) | $60.8 M(+1.7%) | $59.8 M(+0.3%) | $59.6 M(+2.4%) | $58.2 M(+1.4%) | $57.4 M(+2.5%) | $56.0 M(+0.3%) | $55.8 M(+17.2%) | $47.6 M(+2.2%) | $46.6 M(+3.9%) | $44.9 M(+1.5%) | $44.2 M(-0.3%) | $44.3 M(+3.6%) | $42.8 M(+0.5%) | $42.6 M(+0.5%) | $42.4 M(+3.6%) | $40.9 M(-7.1%) | $44.0 M(+3.6%) | $42.5 M(+54.8%) | $27.4 M(+0.1%) | $27.4 M(+8.8%) | $25.2 M(+11.3%) | $22.7 M(+1.6%) | $22.3 M(+3.3%) | $21.6 M(+9.6%) | $19.7 M(-41.7%) | $33.8 M | |
Long Term Debt | $901.4 M(-0.5%) | $906.0 M(+0.5%) | $901.3 M(+1.1%) | $891.6 M(+0.1%) | $890.5 M(+0.3%) | $888.3 M(+0.3%) | $885.1 M(-0.1%) | $886.4 M(+0.7%) | $880.0 M(-0.2%) | $881.4 M(+0.4%) | $878.0 M(-0.4%) | $881.6 M(+50.8%) | $584.7 M(-0.1%) | $585.5 M(+0.6%) | $582.1 M(+0.6%) | $578.8 M(-0.1%) | $579.5 M(+0.1%) | $578.7 M(-0.2%) | $579.7 M(+0.2%) | $578.4 M(+0.9%) | $573.3 M(+22.8%) | $466.9 M(+0.4%) | $465.1 M(+6.7%) | $436.0 M(-0.4%) | $437.6 M(-0.1%) | $438.1 M(+30.3%) | $336.2 M(-0.4%) | $337.4 M(+0.5%) | $335.8 M(+0.3%) | $334.7 M(+36.9%) | $244.5 M | |
Total Debt | $966.9 M(-0.4%) | $971.2 M(+0.7%) | $964.1 M(+1.0%) | $954.8 M(+0.2%) | $952.7 M(+0.4%) | $949.0 M(+0.4%) | $944.9 M(-0.1%) | $946.0 M(+0.8%) | $938.2 M(-0.1%) | $938.8 M(+0.5%) | $934.0 M(-0.4%) | $937.4 M(+48.2%) | $632.3 M(+0.0%) | $632.1 M(+0.8%) | $627.0 M(+0.6%) | $623.0 M(-0.1%) | $623.8 M(+0.4%) | $621.5 M(-0.1%) | $622.3 M(+0.2%) | $620.8 M(+1.1%) | $614.2 M(+20.2%) | $510.9 M(+0.7%) | $507.6 M(+9.5%) | $463.5 M(-0.3%) | $465.1 M(+0.4%) | $463.3 M(+29.1%) | $358.9 M(-0.2%) | $359.7 M(+0.7%) | $357.4 M(+0.8%) | $354.4 M(+27.3%) | $278.3 M | |
Debt To Equity | 1.2(-4.7%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-6.5%) | 1.4(-10.4%) | 1.5(-9.9%) | 1.7(-2.3%) | 1.8(-6.9%) | 1.9(-12.6%) | 2.1(-2.3%) | 2.2(+6.3%) | 2.1(+43.8%) | 1.4(-8.3%) | 1.6(-6.0%) | 1.7(-5.7%) | 1.8(-5.3%) | 1.9(-10.5%) | 2.1(-9.9%) | 2.3(+1.8%) | 2.3(-8.1%) | 2.5(+11.7%) | 2.2(-6.7%) | 2.4(-4.4%) | 2.5(+16.9%) | 2.1(+0.9%) | 2.1(+20.6%) | 1.8(+6.1%) | 1.6(-5.2%) | 1.7(-5.4%) | 1.8(+19.5%) | 1.5 | |
Current Ratio | 3.0(-2.9%) | 3.1(-3.1%) | 3.2(+2.9%) | 3.1(+0.3%) | 3.1(+5.5%) | 2.9(+7.0%) | 2.7(+1.1%) | 2.7(+8.0%) | 2.5(+11.1%) | 2.3(-12.4%) | 2.6(-7.9%) | 2.8(+18.2%) | 2.4(-2.1%) | 2.4(-3.2%) | 2.5(-5.7%) | 2.6(-7.7%) | 2.9(-1.4%) | 2.9(+2.5%) | 2.8(+4.0%) | 2.7(+1.1%) | 2.7(+24.5%) | 2.2(-3.6%) | 2.2(-1.3%) | 2.3(-12.4%) | 2.6(-7.5%) | 2.8(+31.5%) | 2.1(-4.0%) | 2.2(0%) | 2.2(-2.6%) | 2.3(+43.4%) | 1.6 | |
Quick Ratio | 2.5(-3.5%) | 2.6(-3.0%) | 2.7(+1.9%) | 2.6(+1.2%) | 2.6(+7.9%) | 2.4(+9.6%) | 2.2(+1.4%) | 2.2(+8.0%) | 2.0(+16.3%) | 1.7(-17.3%) | 2.1(-10.7%) | 2.3(+19.5%) | 1.9(-3.9%) | 2.0(-5.1%) | 2.1(-7.4%) | 2.3(-9.1%) | 2.5(-1.2%) | 2.6(+4.5%) | 2.5(+3.8%) | 2.4(-0.8%) | 2.4(+29.2%) | 1.9(-3.1%) | 1.9(-1.0%) | 1.9(-16.1%) | 2.3(-8.0%) | 2.5(+36.6%) | 1.8(-4.7%) | 1.9(-0.5%) | 1.9(-2.5%) | 2.0(+51.1%) | 1.3 | |
Inventory | $182.3 M(+3.8%) | $175.6 M(+2.6%) | $171.1 M(+5.1%) | $162.8 M(+2.0%) | $159.7 M(-2.3%) | $163.4 M(-4.0%) | $170.1 M(-3.7%) | $176.6 M(-3.1%) | $182.2 M(-5.3%) | $192.4 M(+20.2%) | $160.0 M(+11.9%) | $143.0 M(+21.1%) | $118.1 M(+18.7%) | $99.5 M(+15.7%) | $86.0 M(+11.4%) | $77.2 M(+9.9%) | $70.2 M(+1.6%) | $69.1 M(-6.0%) | $73.6 M(-1.4%) | $74.6 M(+17.4%) | $63.5 M(-0.6%) | $64.0 M(+5.4%) | $60.7 M(-0.8%) | $61.2 M(+18.8%) | $51.5 M(+6.0%) | $48.6 M(+5.2%) | $46.2 M(-4.5%) | $48.3 M(+9.7%) | $44.1 M(+2.0%) | $43.2 M(-1.1%) | $43.7 M | |
Retained Earnings | $808.4 M(+7.8%) | $749.6 M(+8.0%) | $694.2 M(+0.1%) | $693.8 M(+8.7%) | $638.3 M(+10.1%) | $579.7 M(+9.9%) | $527.5 M(+2.8%) | $513.1 M(+13.2%) | $453.3 M(+12.9%) | $401.3 M(+14.5%) | $350.5 M(-0.6%) | $352.5 M(+6.2%) | $332.1 M(+8.5%) | $306.1 M(+10.2%) | $277.8 M(+3.1%) | $269.4 M(+11.5%) | $241.6 M(+13.2%) | $213.5 M(+13.5%) | $188.2 M(+8.5%) | $173.4 M(+12.4%) | $154.2 M(+15.9%) | $133.0 M(+16.6%) | $114.0 M(+8.4%) | $105.2 M(+18.6%) | $88.7 M(+20.0%) | $73.9 M(+28.3%) | $57.6 M(+18.9%) | $48.4 M(+28.7%) | $37.6 M(+46.9%) | $25.6 M(+87.7%) | $13.7 M | |
PB Ratio | 9.7(+14.2%) | 8.5(-22.1%) | 10.9(+40.4%) | 7.7(+37.0%) | 5.7(-20.3%) | 7.1(+10.9%) | 6.4(+30.1%) | 4.9(-7.7%) | 5.3(-10.9%) | 6.0(-5.8%) | 6.3(-36.4%) | 10.0(+22.8%) | 8.1(-19.1%) | 10.0(+3.6%) | 9.7(+2.2%) | 9.5(-5.1%) | 10.0(+32.8%) | 7.5(+56.1%) | 4.8(-41.8%) | 8.3(+9.3%) | 7.6(-12.3%) | 8.6(+13.1%) | 7.6(+38.2%) | 5.5(-2.8%) | 5.7(-31.6%) | 8.3(-12.8%) | 9.5(-17.1%) | 11.5(+9.8%) | 10.5(+14.8%) | 9.1(-6.7%) | 9.8 |
Income statements
| 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 | $2.4(+6.1%) | $2.3(+16.8%) | $2.0(-14.0%) | $2.3(-4.6%) | $2.4(+10.1%) | $2.2(+25.3%) | $1.7(-28.1%) | $2.4(+13.6%) | $2.1(+2.9%) | $2.1(+81.6%) | $1.1(+15.2%) | $1.0(-16.1%) | $1.2(-6.3%) | $1.3(+117.2%) | $0.6(-38.3%) | $0.9(-1.1%) | $0.9(+10.5%) | $0.9(+62.3%) | $0.5(-17.2%) | $0.6(-9.9%) | $0.7(+12.7%) | $0.6(+110.0%) | $0.3(-44.4%) | $0.5(+8.0%) | $0.5(-3.9%) | $0.5(+160.0%) | $0.2(-41.2%) | $0.3(-10.5%) | $0.4(+0.6%) | $0.4(+88.8%) | $0.2 | |
TTM EPS | $9.0(+0.5%) | $9.0(+1.4%) | $8.8(+2.7%) | $8.6(-1.5%) | $8.7(+3.2%) | $8.5(+1.3%) | $8.4(+7.7%) | $7.8(+22.6%) | $6.3(+17.7%) | $5.4(+17.7%) | $4.6(+14.0%) | $4.0(+1.3%) | $4.0(+6.2%) | $3.7(+12.0%) | $3.3(+1.5%) | $3.3(+10.1%) | $3.0(+8.8%) | $2.7(+9.2%) | $2.5(+10.1%) | $2.3(+4.6%) | $2.2(+10.7%) | $2.0(+5.9%) | $1.9(+5.7%) | $1.8(+12.8%) | $1.6(+8.3%) | $1.4(+11.0%) | $1.3(0%) | $1.3(-0.8%) | $1.3(+0.8%) | $1.3(+4.7%) | $1.2 | |
Revenue | $760.6 M(+3.1%) | $737.6 M(+6.5%) | $692.9 M(-3.9%) | $720.7 M(+2.0%) | $706.5 M(+2.1%) | $692.1 M(+5.0%) | $659.3 M(-4.0%) | $686.4 M(-4.5%) | $719.1 M(+6.3%) | $676.7 M(+15.2%) | $587.5 M(+10.1%) | $533.8 M(+4.7%) | $509.8 M(+4.4%) | $488.1 M(+11.7%) | $437.1 M(-1.0%) | $441.5 M(+5.0%) | $420.5 M(+6.7%) | $393.9 M(-0.8%) | $397.3 M(-1.0%) | $401.2 M(+1.2%) | $396.4 M(+6.6%) | $371.8 M(+8.7%) | $342.1 M(-3.1%) | $353.1 M(+1.2%) | $349.0 M(+4.9%) | $332.6 M(+10.2%) | $301.7 M(+0.6%) | $299.9 M(+1.6%) | $295.2 M(+4.6%) | $282.2 M(+10.4%) | $255.7 M | |
TTM Revenue | $2.9 B(+1.9%) | $2.9 B(+1.6%) | $2.8 B(+1.2%) | $2.8 B(+1.3%) | $2.7 B(-0.5%) | $2.8 B(+0.6%) | $2.7 B(+2.7%) | $2.7 B(+6.1%) | $2.5 B(+9.1%) | $2.3 B(+8.9%) | $2.1 B(+7.6%) | $2.0 B(+4.9%) | $1.9 B(+5.0%) | $1.8 B(+5.6%) | $1.7 B(+2.4%) | $1.7 B(+2.5%) | $1.6 B(+1.5%) | $1.6 B(+1.4%) | $1.6 B(+3.6%) | $1.5 B(+3.3%) | $1.5 B(+3.4%) | $1.4 B(+2.9%) | $1.4 B(+3.0%) | $1.3 B(+4.2%) | $1.3 B(+4.4%) | $1.2 B(+4.3%) | $1.2 B(+4.1%) | $1.1 B(+6.2%) | $1.1 B(+7.0%) | $997.2 M(+7.6%) | $927.0 M | |
Total Expenses | $659.3 M(+3.4%) | $637.9 M(+5.4%) | $605.0 M(-2.9%) | $623.1 M(+3.1%) | $604.2 M(+0.7%) | $599.8 M(+3.0%) | $582.4 M(-3.0%) | $600.1 M(-4.0%) | $625.2 M(+6.9%) | $584.7 M(+10.2%) | $530.5 M(+9.1%) | $486.1 M(+6.8%) | $455.3 M(+4.8%) | $434.5 M(+7.0%) | $406.0 M(+2.4%) | $396.6 M(+5.8%) | $374.9 M(+6.6%) | $351.6 M(-4.5%) | $368.3 M(+0.5%) | $366.3 M(+2.0%) | $359.0 M(+5.3%) | $341.0 M(+5.2%) | $324.1 M(-0.7%) | $326.4 M(+1.1%) | $322.7 M(+5.7%) | $305.3 M(+5.7%) | $288.9 M(+2.0%) | $283.3 M(+3.8%) | $273.0 M(+5.3%) | $259.2 M(+6.6%) | $243.2 M | |
Operating Expenses | $155.5 M(+2.5%) | $151.7 M(+3.5%) | $146.6 M(-1.0%) | $148.1 M(+5.9%) | $139.8 M(-0.3%) | $140.2 M(+5.0%) | $133.5 M(+1.9%) | $131.0 M(+2.9%) | $127.4 M(+2.2%) | $124.7 M(+8.0%) | $115.4 M(+6.3%) | $108.6 M(+7.0%) | $101.5 M(+3.2%) | $98.3 M(+4.2%) | $94.3 M(+4.8%) | $90.0 M(+4.6%) | $86.1 M(+1.5%) | $84.8 M(-2.8%) | $87.2 M(+2.5%) | $85.1 M(+5.6%) | $80.7 M(+5.5%) | $76.4 M(+7.0%) | $71.4 M(-0.6%) | $71.9 M(+1.3%) | $71.0 M(+3.9%) | $68.3 M(+1.7%) | $67.2 M(+3.8%) | $64.8 M(+2.2%) | $63.3 M(+2.2%) | $62.0 M(+3.8%) | $59.7 M | |
Cost Of Goods Sold | $503.8 M(+3.6%) | $486.2 M(+6.1%) | $458.4 M(-3.5%) | $475.0 M(+2.3%) | $464.4 M(+1.0%) | $459.6 M(+2.4%) | $448.9 M(-4.3%) | $469.0 M(-5.8%) | $497.8 M(+8.2%) | $460.0 M(+10.8%) | $415.1 M(+10.0%) | $377.5 M(+6.7%) | $353.9 M(+5.3%) | $336.2 M(+7.9%) | $311.6 M(+1.7%) | $306.5 M(+6.1%) | $288.8 M(+8.3%) | $266.8 M(-5.1%) | $281.1 M(-0.0%) | $281.2 M(+1.0%) | $278.4 M(+5.2%) | $264.6 M(+4.7%) | $252.7 M(-0.7%) | $254.5 M(+1.1%) | $251.7 M(+6.2%) | $236.9 M(+6.8%) | $221.8 M(+1.5%) | $218.5 M(+4.3%) | $209.6 M(+6.3%) | $197.3 M(+7.5%) | $183.5 M | |
TTM Cost Of Goods Sold | $1.9 B(+2.1%) | $1.9 B(+1.4%) | $1.9 B(+0.5%) | $1.8 B(+0.3%) | $1.8 B(-1.8%) | $1.9 B(-0.0%) | $1.9 B(+1.8%) | $1.8 B(+5.2%) | $1.8 B(+9.0%) | $1.6 B(+8.3%) | $1.5 B(+7.5%) | $1.4 B(+5.4%) | $1.3 B(+5.2%) | $1.2 B(+5.9%) | $1.2 B(+2.7%) | $1.1 B(+2.3%) | $1.1 B(+0.9%) | $1.1 B(+0.2%) | $1.1 B(+2.6%) | $1.1 B(+2.5%) | $1.1 B(+2.6%) | $1.0 B(+2.8%) | $995.8 M(+3.2%) | $964.8 M(+3.9%) | $928.9 M(+4.7%) | $886.8 M(+4.7%) | $847.2 M(+4.7%) | $808.9 M(+7.0%) | $756.0 M(+7.3%) | $704.5 M(+7.3%) | $656.9 M | |
Gross Profit | $256.8 M(+2.1%) | $251.4 M(+7.2%) | $234.5 M(-4.6%) | $245.7 M(+1.5%) | $242.1 M(+4.1%) | $232.5 M(+10.5%) | $210.4 M(-3.2%) | $217.4 M(-1.8%) | $221.3 M(+2.1%) | $216.7 M(+25.7%) | $172.4 M(+10.3%) | $156.3 M(+0.3%) | $155.9 M(+2.6%) | $151.9 M(+21.1%) | $125.4 M(-7.0%) | $134.9 M(+2.5%) | $131.6 M(+3.5%) | $127.1 M(+9.4%) | $116.3 M(-3.1%) | $120.0 M(+1.6%) | $118.1 M(+10.1%) | $107.3 M(+19.9%) | $89.4 M(-9.3%) | $98.6 M(+1.3%) | $97.3 M(+1.8%) | $95.6 M(+19.6%) | $80.0 M(-1.7%) | $81.3 M(-5.0%) | $85.6 M(+0.8%) | $84.9 M(+17.7%) | $72.2 M | |
TTM Gross Profit | $988.4 M(+1.5%) | $973.7 M(+2.0%) | $954.8 M(+2.6%) | $930.7 M(+3.1%) | $902.4 M(+2.4%) | $881.6 M(+1.8%) | $865.8 M(+4.6%) | $827.8 M(+8.0%) | $766.7 M(+9.3%) | $701.3 M(+10.2%) | $636.5 M(+8.0%) | $589.5 M(+3.8%) | $568.1 M(+4.5%) | $543.9 M(+4.8%) | $519.1 M(+1.8%) | $510.0 M(+3.0%) | $495.1 M(+2.8%) | $481.5 M(+4.3%) | $461.6 M(+6.2%) | $434.8 M(+5.2%) | $413.4 M(+5.3%) | $392.7 M(+3.0%) | $381.1 M(+2.5%) | $371.6 M(+4.9%) | $354.3 M(+3.4%) | $342.5 M(+3.2%) | $331.8 M(+2.4%) | $324.0 M(+4.2%) | $311.0 M(+6.3%) | $292.7 M(+8.4%) | $270.0 M | |
Gross Margin | 33.8%(-0.9%) | 34.1%(+0.7%) | 33.8%(-0.7%) | 34.1%(-0.5%) | 34.3%(+2.0%) | 33.6%(+5.3%) | 31.9%(+0.8%) | 31.7%(+2.9%) | 30.8%(-3.9%) | 32.0%(+9.1%) | 29.4%(+0.2%) | 29.3%(-4.3%) | 30.6%(-1.7%) | 31.1%(+8.4%) | 28.7%(-6.1%) | 30.6%(-2.4%) | 31.3%(-3.0%) | 32.3%(+10.3%) | 29.3%(-2.2%) | 29.9%(+0.4%) | 29.8%(+3.3%) | 28.9%(+10.4%) | 26.1%(-6.4%) | 27.9%(+0.1%) | 27.9%(-3.0%) | 28.8%(+8.5%) | 26.5%(-2.3%) | 27.1%(-6.4%) | 29.0%(-3.7%) | 30.1%(+6.6%) | 28.2% | |
Operating Profit | $101.3 M(+1.6%) | $99.7 M(+13.4%) | $87.9 M(-9.9%) | $97.6 M(-4.6%) | $102.3 M(+10.8%) | $92.3 M(+20.0%) | $76.9 M(-11.0%) | $86.4 M(-8.0%) | $93.9 M(+2.0%) | $92.0 M(+61.6%) | $57.0 M(+19.5%) | $47.7 M(-12.4%) | $54.4 M(+1.5%) | $53.6 M(+72.4%) | $31.1 M(-30.8%) | $44.9 M(-1.5%) | $45.6 M(+7.7%) | $42.3 M(+45.9%) | $29.0 M(-16.8%) | $34.9 M(-6.8%) | $37.4 M(+21.4%) | $30.8 M(+71.4%) | $18.0 M(-32.8%) | $26.8 M(+1.6%) | $26.3 M(-3.6%) | $27.3 M(+113.5%) | $12.8 M(-22.9%) | $16.6 M(-25.4%) | $22.2 M(-3.2%) | $23.0 M(+84.2%) | $12.5 M | |
TTM Operating Profit | $386.5 M(-0.3%) | $387.5 M(+1.9%) | $380.1 M(+3.0%) | $369.1 M(+3.1%) | $357.9 M(+2.4%) | $349.5 M(+0.1%) | $349.2 M(+6.0%) | $329.3 M(+13.3%) | $290.6 M(+15.7%) | $251.1 M(+18.1%) | $212.7 M(+13.8%) | $186.8 M(+1.5%) | $184.0 M(+5.0%) | $175.2 M(+6.9%) | $163.9 M(+1.3%) | $161.9 M(+6.6%) | $151.9 M(+5.7%) | $143.7 M(+8.7%) | $132.2 M(+9.1%) | $121.2 M(+7.2%) | $113.0 M(+10.9%) | $101.9 M(+3.6%) | $98.4 M(+5.6%) | $93.2 M(+12.2%) | $83.1 M(+5.2%) | $79.0 M(+5.8%) | $74.6 M(+0.4%) | $74.3 M(-3.2%) | $76.7 M(+3.2%) | $74.3 M(+9.4%) | $67.9 M | |
Operating Margin | 13.3%(-1.5%) | 13.5%(+6.5%) | 12.7%(-6.3%) | 13.5%(-6.5%) | 14.5%(+8.6%) | 13.3%(+14.4%) | 11.7%(-7.3%) | 12.6%(-3.7%) | 13.1%(-4.0%) | 13.6%(+40.2%) | 9.7%(+8.6%) | 8.9%(-16.3%) | 10.7%(-2.8%) | 11.0%(+54.4%) | 7.1%(-30.1%) | 10.2%(-6.2%) | 10.8%(+0.8%) | 10.8%(+47.1%) | 7.3%(-16.0%) | 8.7%(-7.8%) | 9.4%(+13.9%) | 8.3%(+57.6%) | 5.3%(-30.6%) | 7.6%(+0.4%) | 7.5%(-8.2%) | 8.2%(+93.9%) | 4.2%(-23.3%) | 5.5%(-26.6%) | 7.5%(-7.5%) | 8.1%(+66.8%) | 4.9% | |
Net Income | $68.6 M(+5.2%) | $65.2 M(+16.6%) | $55.9 M(-13.7%) | $64.8 M(-4.7%) | $68.0 M(+10.4%) | $61.6 M(+24.9%) | $49.3 M(-28.2%) | $68.7 M(+12.7%) | $61.0 M(+1.8%) | $59.9 M(+77.1%) | $33.8 M(+15.0%) | $29.4 M(-15.7%) | $34.9 M(-6.2%) | $37.2 M(+115.2%) | $17.3 M(-37.9%) | $27.8 M(-0.8%) | $28.1 M(+10.8%) | $25.3 M(+58.5%) | $16.0 M(-16.7%) | $19.2 M(-9.5%) | $21.2 M(+12.1%) | $18.9 M(+114.2%) | $8.8 M(-46.4%) | $16.5 M(+5.9%) | $15.6 M(-4.6%) | $16.3 M(+155.2%) | $6.4 M(-40.8%) | $10.8 M(-10.1%) | $12.0 M(+0.3%) | $12.0 M(+88.1%) | $6.4 M | |
TTM Net Income | $254.5 M(+0.2%) | $253.9 M(+1.4%) | $250.3 M(+2.7%) | $243.7 M(-1.6%) | $247.6 M(+2.9%) | $240.6 M(+0.7%) | $238.9 M(+6.9%) | $223.4 M(+21.3%) | $184.1 M(+16.5%) | $158.0 M(+16.8%) | $135.3 M(+13.9%) | $118.8 M(+1.3%) | $117.2 M(+6.2%) | $110.4 M(+12.1%) | $98.5 M(+1.3%) | $97.2 M(+9.8%) | $88.6 M(+8.4%) | $81.7 M(+8.5%) | $75.3 M(+10.5%) | $68.2 M(+4.2%) | $65.4 M(+9.4%) | $59.8 M(+4.5%) | $57.2 M(+4.5%) | $54.7 M(+11.6%) | $49.1 M(+7.8%) | $45.5 M(+10.6%) | $41.2 M(+0.1%) | $41.1 M(-0.7%) | $41.4 M(+1.1%) | $41.0 M(+5.1%) | $39.0 M | |
Net Margin | 9.0%(+2.0%) | 8.8%(+9.5%) | 8.1%(-10.2%) | 9.0%(-6.5%) | 9.6%(+8.1%) | 8.9%(+19.0%) | 7.5%(-25.3%) | 10.0%(+18.0%) | 8.5%(-4.2%) | 8.8%(+53.6%) | 5.8%(+4.5%) | 5.5%(-19.4%) | 6.8%(-10.2%) | 7.6%(+92.4%) | 4.0%(-37.2%) | 6.3%(-5.5%) | 6.7%(+3.9%) | 6.4%(+60.0%) | 4.0%(-15.9%) | 4.8%(-10.7%) | 5.3%(+5.1%) | 5.1%(+97.3%) | 2.6%(-44.8%) | 4.7%(+4.7%) | 4.5%(-9.2%) | 4.9%(+131.6%) | 2.1%(-41.1%) | 3.6%(-11.6%) | 4.1%(-4.0%) | 4.2%(+70.3%) | 2.5% | |
EBIT | $101.6 M(+7.1%) | $94.9 M(+7.5%) | $88.3 M(-10.0%) | $98.1 M(-4.3%) | $102.5 M(+10.8%) | $92.5 M(+20.0%) | $77.1 M(-24.9%) | $102.7 M(+9.5%) | $93.7 M(+2.2%) | $91.7 M(+61.3%) | $56.8 M(+16.7%) | $48.7 M(-11.3%) | $54.9 M(+2.2%) | $53.7 M(+73.1%) | $31.0 M(-30.8%) | $44.8 M(-1.3%) | $45.4 M(+7.6%) | $42.2 M(+45.4%) | $29.0 M(-16.6%) | $34.8 M(-6.6%) | $37.3 M(+21.3%) | $30.7 M(+72.1%) | $17.9 M(-32.9%) | $26.6 M(+1.6%) | $26.2 M(-3.5%) | $27.2 M(+114.3%) | $12.7 M(-20.3%) | $15.9 M(-28.2%) | $22.2 M(-3.0%) | $22.8 M(+85.4%) | $12.3 M | |
TTM EBIT | $382.9 M(-0.2%) | $383.8 M(+0.6%) | $381.4 M(+3.0%) | $370.2 M(-1.2%) | $374.8 M(+2.4%) | $366.0 M(+0.2%) | $365.2 M(+5.9%) | $344.9 M(+18.6%) | $290.9 M(+15.4%) | $252.1 M(+17.7%) | $214.1 M(+13.7%) | $188.3 M(+2.1%) | $184.4 M(+5.4%) | $174.9 M(+7.0%) | $163.5 M(+1.2%) | $161.5 M(+6.6%) | $151.5 M(+5.7%) | $143.4 M(+8.7%) | $131.9 M(+9.3%) | $120.7 M(+7.3%) | $112.5 M(+10.9%) | $101.4 M(+3.6%) | $97.9 M(+5.6%) | $92.7 M(+13.1%) | $81.9 M(+5.2%) | $77.9 M(+5.9%) | $73.6 M(+0.5%) | $73.2 M(-4.1%) | $76.3 M(+3.2%) | $74.0 M(+9.4%) | $67.6 M | |
EBITDA | $135.3 M(+5.5%) | $128.3 M(+6.6%) | $120.4 M(-7.2%) | $129.7 M(-3.3%) | $134.1 M(+8.3%) | $123.8 M(+14.3%) | $108.3 M(-17.7%) | $131.7 M(+6.4%) | $123.7 M(+1.7%) | $121.6 M(+42.0%) | $85.6 M(+12.8%) | $75.9 M(-6.2%) | $81.0 M(+2.1%) | $79.3 M(+43.8%) | $55.1 M(-19.3%) | $68.3 M(+1.4%) | $67.4 M(+6.0%) | $63.5 M(+26.3%) | $50.3 M(-9.6%) | $55.7 M(-3.0%) | $57.4 M(+14.6%) | $50.1 M(+36.6%) | $36.7 M(-10.8%) | $41.1 M(+3.4%) | $39.8 M(-7.0%) | $42.7 M(+53.8%) | $27.8 M(-9.0%) | $30.5 M(-15.8%) | $36.2 M(-0.3%) | $36.3 M(+43.6%) | $25.3 M | |
TTM EBITDA | $513.7 M(+0.2%) | $512.5 M(+0.9%) | $508.0 M(+2.4%) | $495.9 M(-0.4%) | $497.9 M(+2.1%) | $487.5 M(+0.5%) | $485.3 M(+4.9%) | $462.6 M(+13.7%) | $406.9 M(+11.7%) | $364.1 M(+13.2%) | $321.8 M(+10.5%) | $291.3 M(+2.7%) | $283.7 M(+5.0%) | $270.1 M(+6.2%) | $254.3 M(+1.9%) | $249.5 M(+5.3%) | $236.8 M(+4.4%) | $226.9 M(+6.3%) | $213.4 M(+6.8%) | $199.8 M(+7.8%) | $185.2 M(+10.5%) | $167.6 M(+4.6%) | $160.3 M(+5.9%) | $151.4 M(+7.5%) | $140.8 M(+2.6%) | $137.3 M(+4.9%) | $130.8 M(+1.9%) | $128.3 M(+1.6%) | $126.3 M(+6.4%) | $118.7 M(+10.4%) | $107.5 M | |
Selling, General & Administrative Expenses | $145.0 M(+2.7%) | $141.2 M(+3.9%) | $135.9 M(-1.0%) | $137.3 M(+6.6%) | $128.8 M(-0.1%) | $128.9 M(+5.6%) | $122.1 M(+0.9%) | $121.0 M(+4.3%) | $116.0 M(+2.3%) | $113.4 M(+8.7%) | $104.3 M(+6.1%) | $98.3 M(+6.6%) | $92.2 M(+3.5%) | $89.1 M(+3.7%) | $85.9 M(+5.0%) | $81.9 M(+3.5%) | $79.1 M(+1.3%) | $78.1 M(-3.1%) | $80.5 M(+2.4%) | $78.7 M(+5.6%) | $74.5 M(+5.8%) | $70.4 M(+7.4%) | $65.6 M(-0.9%) | $66.1 M(+0.6%) | $65.8 M(+7.8%) | $61.0 M(+1.6%) | $60.0 M(+4.1%) | $57.7 M(+2.0%) | $56.5 M(+2.0%) | $55.4 M(+4.0%) | $53.3 M | |
TTM SGA | $559.4 M(+3.0%) | $543.2 M(+2.3%) | $530.9 M(+2.7%) | $517.1 M(+3.3%) | $500.8 M(+2.6%) | $488.0 M(+3.3%) | $472.5 M(+3.9%) | $454.7 M(+5.2%) | $432.0 M(+5.8%) | $408.3 M(+6.3%) | $384.0 M(+5.0%) | $365.6 M(+4.7%) | $349.2 M(+3.9%) | $336.0 M(+3.4%) | $325.0 M(+1.7%) | $319.6 M(+1.0%) | $316.4 M(+1.5%) | $311.8 M(+2.5%) | $304.1 M(+5.2%) | $289.1 M(+4.5%) | $276.6 M(+3.3%) | $267.9 M(+3.6%) | $258.5 M(+2.2%) | $253.0 M(+3.5%) | $244.5 M(+3.9%) | $235.2 M(+2.4%) | $229.7 M(+3.0%) | $222.9 M(+5.4%) | $211.4 M(+6.0%) | $199.5 M(+6.7%) | $186.9 M | |
Depreciation And Amortization | $33.7 M(+0.9%) | $33.4 M(+4.0%) | $32.1 M(+1.6%) | $31.6 M(0%) | $31.6 M(+1.0%) | $31.3 M(+0.3%) | $31.2 M(+7.6%) | $29.0 M(-3.3%) | $30.0 M(+0.1%) | $29.9 M(+4.0%) | $28.8 M(+5.7%) | $27.2 M(+4.5%) | $26.1 M(+1.9%) | $25.6 M(+6.1%) | $24.1 M(+2.6%) | $23.5 M(+7.1%) | $21.9 M(+2.9%) | $21.3 M(+0.2%) | $21.3 M(+2.1%) | $20.8 M(+3.6%) | $20.1 M(+4.0%) | $19.3 M(+2.9%) | $18.8 M(+29.8%) | $14.5 M(+6.8%) | $13.6 M(-12.9%) | $15.6 M(+3.1%) | $15.1 M(+3.3%) | $14.6 M(+3.9%) | $14.1 M(+4.4%) | $13.5 M(+4.0%) | $13.0 M | |
TTM D&A | $130.8 M(+1.6%) | $128.7 M(+1.7%) | $126.6 M(+0.7%) | $125.7 M(+2.1%) | $123.1 M(+1.3%) | $121.5 M(+1.1%) | $120.1 M(+2.0%) | $117.7 M(+1.5%) | $116.0 M(+3.5%) | $112.1 M(+4.0%) | $107.7 M(+4.5%) | $103.0 M(+3.8%) | $99.2 M(+4.3%) | $95.1 M(+4.7%) | $90.8 M(+3.2%) | $88.0 M(+3.1%) | $85.3 M(+2.2%) | $83.5 M(+2.4%) | $81.5 M(+3.1%) | $79.1 M(+8.7%) | $72.7 M(+9.9%) | $66.2 M(+6.0%) | $62.4 M(+6.3%) | $58.7 M(-0.2%) | $58.9 M(-0.9%) | $59.4 M(+3.7%) | $57.3 M(+3.9%) | $55.1 M(+10.4%) | $49.9 M(+11.7%) | $44.7 M(+12.1%) | $39.9 M | |
Interest Expense | $7.7 M(-6.1%) | $8.2 M(-31.1%) | $11.9 M(+52.6%) | $7.8 M(-19.6%) | $9.7 M(-1.0%) | $9.8 M(+1.0%) | $9.7 M(-2.3%) | $9.9 M(-6.9%) | $10.7 M(+2.6%) | $10.4 M(-1.9%) | $10.6 M(+5.8%) | $10.0 M(+30.3%) | $7.7 M(+2.2%) | $7.5 M(-0.7%) | $7.6 M(-0.5%) | $7.6 M(+0.6%) | $7.6 M(-2.5%) | $7.8 M(+5.4%) | $7.4 M(-11.6%) | $8.3 M(-1.6%) | $8.5 M(+49.7%) | $5.6 M(-0.5%) | $5.7 M(+3.5%) | $5.5 M(+3.8%) | $5.3 M(-7.2%) | $5.7 M(+40.9%) | $4.0 M(-31.8%) | $5.9 M(+34.0%) | $4.4 M(-9.1%) | $4.9 M(+124.2%) | $2.2 M | |
TTM Interest Expense | $35.6 M(-5.3%) | $37.6 M(-4.1%) | $39.2 M(+6.0%) | $37.0 M(-5.5%) | $39.1 M(-2.4%) | $40.1 M(-1.5%) | $40.7 M(-2.2%) | $41.6 M(-0.2%) | $41.7 M(+7.7%) | $38.7 M(+8.0%) | $35.8 M(+9.2%) | $32.8 M(+7.9%) | $30.4 M(+0.4%) | $30.3 M(-0.8%) | $30.5 M(+0.7%) | $30.3 M(-2.3%) | $31.0 M(-2.8%) | $31.9 M(+7.1%) | $29.8 M(+6.0%) | $28.1 M(+11.2%) | $25.3 M(+14.4%) | $22.1 M(-0.2%) | $22.1 M(+8.0%) | $20.5 M(-2.1%) | $20.9 M(+4.3%) | $20.1 M(+4.3%) | $19.3 M(+10.8%) | $17.4 M(+33.4%) | $13.0 M(+28.3%) | $10.2 M(+49.4%) | $6.8 M | |
Income Tax | $25.3 M(+17.7%) | $21.5 M(+4.9%) | $20.5 M(-19.6%) | $25.5 M(+2.8%) | $24.8 M(+17.5%) | $21.1 M(+16.6%) | $18.1 M(-24.7%) | $24.0 M(+8.9%) | $22.1 M(+3.3%) | $21.4 M(+72.3%) | $12.4 M(+33.8%) | $9.3 M(-24.8%) | $12.3 M(+37.5%) | $9.0 M(+45.7%) | $6.2 M(-34.3%) | $9.4 M(-4.2%) | $9.8 M(+7.2%) | $9.1 M(+60.5%) | $5.7 M(-22.3%) | $7.3 M(-3.9%) | $7.6 M(+23.3%) | $6.2 M(+84.0%) | $3.4 M(-28.3%) | $4.7 M(-12.7%) | $5.4 M(+3.8%) | $5.2 M(+130.1%) | $2.2 M(+372.9%) | -$822.0 K(-114.4%) | $5.7 M(-4.6%) | $6.0 M(+58.5%) | $3.8 M | |
TTM Income Tax | $92.8 M(+0.5%) | $92.3 M(+0.4%) | $91.9 M(+2.7%) | $89.5 M(+1.6%) | $88.0 M(+3.2%) | $85.3 M(-0.3%) | $85.6 M(+7.1%) | $79.9 M(+22.7%) | $65.1 M(+17.6%) | $55.4 M(+28.9%) | $43.0 M(+17.0%) | $36.7 M(-0.3%) | $36.8 M(+7.4%) | $34.2 M(-0.5%) | $34.4 M(+1.4%) | $33.9 M(+6.4%) | $31.9 M(+7.3%) | $29.7 M(+11.0%) | $26.8 M(+9.5%) | $24.4 M(+12.1%) | $21.8 M(+11.5%) | $19.6 M(+5.5%) | $18.5 M(+6.4%) | $17.4 M(+46.0%) | $11.9 M(-3.0%) | $12.3 M(-6.4%) | $13.1 M(-10.5%) | $14.7 M(-32.9%) | $21.9 M(-4.4%) | $22.9 M(+4.8%) | $21.8 M | |
PE Ratio | 27.4(+19.2%) | 23.0(-21.8%) | 29.4(+38.3%) | 21.2(+48.6%) | 14.3(-13.6%) | 16.5(+21.4%) | 13.6(+23.4%) | 11.0(-17.9%) | 13.4(-13.1%) | 15.5(-16.4%) | 18.5(-46.9%) | 34.8(+28.8%) | 27.1(-17.5%) | 32.8(-1.5%) | 33.3(+7.1%) | 31.1(-9.0%) | 34.1(+36.0%) | 25.1(+58.1%) | 15.9(-47.4%) | 30.2(+14.9%) | 26.3(-12.5%) | 30.1(+15.3%) | 26.1(+36.3%) | 19.1(-23.4%) | 25.0(-36.3%) | 39.3(-15.2%) | 46.3(-20.9%) | 58.5(+18.1%) | 49.6(+21.4%) | 40.8(-4.1%) | 42.5 | |
PS Ratio | 2.4(+17.2%) | 2.0(-22.8%) | 2.6(+40.6%) | 1.9(+45.0%) | 1.3(-10.4%) | 1.4(+22.0%) | 1.2(+29.7%) | 0.9(-6.2%) | 1.0(-6.7%) | 1.0(-11.1%) | 1.2(-44.5%) | 2.1(+24.1%) | 1.7(-16.3%) | 2.0(+4.6%) | 1.9(+6.0%) | 1.8(-2.7%) | 1.9(+45.7%) | 1.3(+72.0%) | 0.8(-45.3%) | 1.4(+16.1%) | 1.2(-6.3%) | 1.3(+18.9%) | 1.1(+41.3%) | 0.8(-21.1%) | 0.9(-34.5%) | 1.4(-9.9%) | 1.6(-24.8%) | 2.1(+10.9%) | 1.9(+14.2%) | 1.7(-6.6%) | 1.8 |
Cashflow statements
| 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 | $101.4 M(+28.4%) | $79.0 M(-6.8%) | $84.8 M(-5.5%) | $89.7 M(-20.2%) | $112.4 M(+74.8%) | $64.3 M(-12.9%) | $73.8 M(-6.9%) | $79.2 M(-20.1%) | $99.2 M(+93.6%) | $51.2 M(+6.2%) | $48.2 M(+121.0%) | $21.8 M(-34.0%) | $33.0 M(-27.9%) | $45.8 M(+21.8%) | $37.6 M(+1.9%) | $36.9 M(-3.8%) | $38.4 M(-44.9%) | $69.6 M(+93.8%) | $35.9 M(+117.0%) | $16.6 M(-69.4%) | $54.1 M(+48.2%) | $36.5 M(+129.8%) | $15.9 M(-42.8%) | $27.8 M(-22.2%) | $35.7 M(+32.1%) | $27.0 M(+344.4%) | $6.1 M(-60.6%) | $15.4 M(-38.1%) | $24.9 M(+95.4%) | $12.8 M(-18.6%) | $15.7 M | |
TTM CFO | $354.9 M(-3.0%) | $365.9 M(+4.2%) | $351.2 M(+3.2%) | $340.2 M(+3.2%) | $329.7 M(+4.2%) | $316.5 M(+4.3%) | $303.5 M(+9.2%) | $277.9 M(+26.0%) | $220.5 M(+42.9%) | $154.3 M(+3.6%) | $148.9 M(+7.7%) | $138.3 M(-9.8%) | $153.4 M(-3.4%) | $158.7 M(-13.0%) | $182.5 M(+0.9%) | $180.8 M(+12.7%) | $160.4 M(-8.9%) | $176.2 M(+23.1%) | $143.1 M(+16.3%) | $123.1 M(-8.4%) | $134.3 M(+15.9%) | $115.9 M(+8.9%) | $106.4 M(+10.2%) | $96.6 M(+14.7%) | $84.3 M(+14.7%) | $73.5 M(+24.1%) | $59.2 M(-13.9%) | $68.8 M(-4.5%) | $72.0 M(+9.9%) | $65.5 M(-5.2%) | $69.1 M | |
Cash From Investing | -$39.2 M(-15.0%) | -$34.1 M(-61.6%) | -$21.1 M(+17.3%) | -$25.5 M(-38.6%) | -$18.4 M(-54.6%) | -$11.9 M(+75.0%) | -$47.6 M(-153.7%) | -$18.8 M(-132.4%) | $58.0 M(+144.9%) | -$129.2 M(-88.0%) | -$68.7 M(+56.2%) | -$156.8 M(-351.6%) | -$34.7 M(-0.7%) | -$34.5 M(+34.2%) | -$52.4 M(-8.4%) | -$48.3 M(-132.8%) | -$20.8 M(-3231.5%) | -$623.0 K(+92.3%) | -$8.1 M(+89.0%) | -$73.7 M(-293.1%) | -$18.7 M(+26.0%) | -$25.3 M(-81.4%) | -$14.0 M(+47.4%) | -$26.5 M(-38.4%) | -$19.2 M(-170.8%) | -$7.1 M(+66.8%) | -$21.3 M(-5.7%) | -$20.1 M(+9.8%) | -$22.3 M(+48.0%) | -$43.0 M(+62.6%) | -$115.0 M | |
TTM CFI | -$119.9 M(-21.0%) | -$99.1 M(-28.9%) | -$76.9 M(+25.6%) | -$103.4 M(-7.0%) | -$96.7 M(-376.3%) | -$20.3 M(+85.3%) | -$137.6 M(+13.3%) | -$158.7 M(+46.5%) | -$296.7 M(+23.8%) | -$389.4 M(-32.1%) | -$294.7 M(-5.9%) | -$278.4 M(-63.8%) | -$169.9 M(-9.0%) | -$156.0 M(-27.7%) | -$122.1 M(-56.9%) | -$77.8 M(+24.6%) | -$103.2 M(-2.0%) | -$101.2 M(+19.6%) | -$125.9 M(+4.5%) | -$131.7 M(-55.8%) | -$84.6 M(+0.5%) | -$85.0 M(-27.3%) | -$66.7 M(+9.9%) | -$74.1 M(-9.4%) | -$67.7 M(+4.5%) | -$70.8 M(+33.6%) | -$106.7 M(+46.8%) | -$200.4 M(+2.1%) | -$204.8 M(-5.3%) | -$194.6 M(-8.4%) | -$179.5 M | |
Cash From Financing | -$36.3 M(+43.7%) | -$64.5 M(-28.2%) | -$50.3 M(-187.4%) | -$17.5 M(-86.2%) | -$9.4 M(+40.9%) | -$15.9 M(+57.1%) | -$37.1 M(-8.2%) | -$34.3 M(-44.6%) | -$23.7 M(+65.9%) | -$69.5 M(+27.2%) | -$95.6 M(-134.5%) | $277.1 M(+2666.3%) | -$10.8 M(+26.8%) | -$14.8 M(-56.9%) | -$9.4 M(+61.7%) | -$24.5 M(-836.3%) | -$2.6 M(+29.0%) | -$3.7 M(+80.1%) | -$18.5 M(-20445.0%) | $91.0 K(-99.9%) | $103.8 M(+2996.3%) | -$3.6 M(+15.2%) | -$4.2 M(+91.5%) | -$49.9 M(-189.8%) | -$17.2 M(-117.2%) | $99.9 M(+464.5%) | -$27.4 M(-12843.3%) | $215.0 K(+109.5%) | -$2.3 M(-103.1%) | $72.3 M(-33.9%) | $109.4 M | |
TTM CFF | -$168.6 M(-19.0%) | -$141.7 M(-52.2%) | -$93.1 M(-16.5%) | -$79.9 M(+17.4%) | -$96.7 M(+12.9%) | -$111.0 M(+32.6%) | -$164.6 M(+26.2%) | -$223.1 M(-352.8%) | $88.2 M(-12.8%) | $101.2 M(-35.1%) | $155.9 M(-35.6%) | $242.1 M(+506.9%) | -$59.5 M(-15.9%) | -$51.3 M(-27.5%) | -$40.3 M(+18.5%) | -$49.4 M(-99.6%) | -$24.7 M(-130.3%) | $81.7 M(-0.1%) | $81.8 M(-14.9%) | $96.1 M(+108.4%) | $46.1 M(+161.6%) | -$74.9 M(-362.5%) | $28.5 M(+431.7%) | $5.4 M(-90.3%) | $55.5 M(-21.2%) | $70.4 M(+64.3%) | $42.9 M(-76.2%) | $179.7 M(-0.6%) | $180.8 M(-0.7%) | $182.0 M(+47.6%) | $123.3 M | |
Free Cash Flow | $77.3 M(+32.8%) | $58.2 M(-7.6%) | $63.0 M(-16.0%) | $75.0 M(-20.0%) | $93.8 M(+84.3%) | $50.9 M(-13.6%) | $58.9 M(-14.4%) | $68.8 M(-22.2%) | $88.5 M(+138.7%) | $37.1 M(-2.1%) | $37.9 M(+197.7%) | $12.7 M(-50.0%) | $25.4 M(-30.1%) | $36.4 M(+35.9%) | $26.8 M(-7.2%) | $28.8 M(-1.2%) | $29.2 M(-53.8%) | $63.2 M(+143.1%) | $26.0 M(+612.1%) | $3.6 M(-89.5%) | $34.6 M(+26.4%) | $27.4 M(+278.8%) | $7.2 M(-63.1%) | $19.6 M(-27.8%) | $27.2 M(+44.4%) | $18.8 M(+552.8%) | -$4.2 M(-161.9%) | $6.7 M(-59.7%) | $16.6 M(+184.7%) | $5.8 M(-26.0%) | $7.9 M | |
TTM FCF | $273.5 M(-5.7%) | $290.0 M(+2.6%) | $282.7 M(+1.5%) | $278.6 M(+2.3%) | $272.4 M(+2.0%) | $267.2 M(+5.5%) | $253.3 M(+9.1%) | $232.3 M(+31.9%) | $176.2 M(+55.8%) | $113.1 M(+0.6%) | $112.4 M(+10.9%) | $101.3 M(-13.7%) | $117.4 M(-3.1%) | $121.2 M(-18.1%) | $148.0 M(+0.5%) | $147.2 M(+20.6%) | $122.0 M(-4.3%) | $127.5 M(+39.0%) | $91.7 M(+25.7%) | $72.9 M(-17.9%) | $88.9 M(+9.2%) | $81.4 M(+11.8%) | $72.8 M(+18.5%) | $61.4 M(+26.6%) | $48.5 M(+27.6%) | $38.0 M(+51.7%) | $25.1 M(-32.5%) | $37.1 M(-10.0%) | $41.2 M(+10.7%) | $37.3 M(-8.7%) | $40.8 M | |
CAPEX | $24.1 M(+15.9%) | $20.8 M(-4.6%) | $21.8 M(+48.3%) | $14.7 M(-21.0%) | $18.6 M(+38.8%) | $13.4 M(-10.1%) | $14.9 M(+43.4%) | $10.4 M(-2.9%) | $10.7 M(-24.4%) | $14.2 M(+36.6%) | $10.4 M(+13.8%) | $9.1 M(+19.4%) | $7.6 M(-19.2%) | $9.4 M(-13.0%) | $10.8 M(+34.4%) | $8.1 M(-12.0%) | $9.2 M(+42.7%) | $6.4 M(-35.2%) | $9.9 M(-23.1%) | $12.9 M(-33.8%) | $19.5 M(+113.7%) | $9.1 M(+5.3%) | $8.7 M(+5.8%) | $8.2 M(-4.6%) | $8.6 M(+4.0%) | $8.2 M(-19.5%) | $10.2 M(+17.4%) | $8.7 M(+5.5%) | $8.3 M(+19.7%) | $6.9 M(-11.2%) | $7.8 M | |
TTM CAPEX | $81.4 M(+7.3%) | $75.9 M(+10.8%) | $68.5 M(+11.2%) | $61.6 M(+7.5%) | $57.3 M(+16.0%) | $49.4 M(-1.5%) | $50.1 M(+9.9%) | $45.6 M(+2.9%) | $44.3 M(+7.5%) | $41.2 M(+12.9%) | $36.5 M(-1.3%) | $37.0 M(+2.9%) | $36.0 M(-4.1%) | $37.5 M(+8.7%) | $34.5 M(+2.8%) | $33.6 M(-12.6%) | $38.4 M(-21.2%) | $48.7 M(-5.2%) | $51.4 M(+2.5%) | $50.2 M(+10.4%) | $45.4 M(+31.6%) | $34.5 M(+2.6%) | $33.7 M(-4.5%) | $35.2 M(-1.5%) | $35.8 M(+0.9%) | $35.5 M(+3.9%) | $34.1 M(+7.8%) | $31.7 M(+2.9%) | $30.8 M(+8.9%) | $28.3 M(-0.1%) | $28.3 M | |
Dividends Paid | $9.8 M(-4.8%) | $10.3 M(-81.2%) | $54.9 M(+490.3%) | $9.3 M(0%) | $9.3 M(-7.0%) | $10.0 M(-71.0%) | $34.5 M(+288.6%) | $8.9 M(-0.7%) | $8.9 M(-5.4%) | $9.5 M(-73.3%) | $35.4 M(+299.3%) | $8.9 M(+0.6%) | $8.8 M(0%) | $8.8 M(+0.4%) | $8.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $84.3 M(+0.6%) | $83.8 M(+0.4%) | $83.5 M(+32.3%) | $63.1 M(+0.7%) | $62.7 M(+0.6%) | $62.3 M(+0.9%) | $61.8 M(-1.5%) | $62.7 M(+0.0%) | $62.7 M(+0.2%) | $62.6 M(+1.0%) | $61.9 M(+75.5%) | $35.3 M(+33.6%) | $26.4 M(+50.1%) | $17.6 M(+100.4%) | $8.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $2.98(+0.7%) | $2.96(+0.7%) | $2.94(+32.4%) | $2.22(+0.7%) | $2.21(+0.7%) | $2.19(+0.7%) | $2.17(+0.7%) | $2.16(+0.7%) | $2.15(+0.7%) | $2.13(+0.7%) | $2.12(+76.3%) | $1.20(+33.3%) | $0.90(+50.0%) | $0.60(+100.0%) | $0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(-16.0%) | 1.4%(+27.4%) | 1.1%(-6.6%) | 1.2%(-31.6%) | 1.8%(+13.5%) | 1.6%(-18.3%) | 1.9%(-24.2%) | 2.5%(0%) | 2.5%(-1.6%) | 2.6%(+2.4%) | 2.5%(+190.7%) | 0.9%(+2.4%) | 0.8%(+71.4%) | 0.5%(+81.5%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.3%(-9.6%) | 15.8%(-83.9%) | 98.2%(+584.4%) | 14.3%(+4.9%) | 13.7%(-15.7%) | 16.2%(-76.8%) | 70.0%(+441.2%) | 12.9%(-11.9%) | 14.7%(-7.0%) | 15.8%(-84.9%) | 104.7%(+247.2%) | 30.2%(+19.3%) | 25.3%(+6.7%) | 23.7%(-53.4%) | 50.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |