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ICF International (ICFI) 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

$2.1 B(+1.9%)$2.0 B(+1.1%)$2.0 B(-0.6%)$2.0 B(+0.3%)$2.0 B(-2.1%)$2.1 B(-2.9%)$2.1 B(+2.1%)$2.1 B(-0.9%)$2.1 B(-3.0%)$2.2 B(+16.6%)$1.9 B(-0.4%)$1.9 B(+0.4%)$1.8 B(+15.2%)$1.6 B(-1.7%)$1.6 B(+0.1%)$1.6 B(-2.2%)$1.7 B(+3.7%)$1.6 B(-0.5%)$1.6 B(-4.1%)$1.7 B(+20.6%)$1.4 B(-1.7%)$1.4 B(+0.5%)$1.4 B(+4.4%)$1.4 B(+11.6%)$1.2 B(+3.2%)$1.2 B(+3.7%)$1.1 B(+0.7%)$1.1 B(+1.5%)$1.1 B(+2.1%)$1.1 B(-0.9%)$1.1 B(+1.3%)$1.1 B

Current Assets

$492.1 M(-0.2%)$493.1 M(+6.1%)$464.6 M(-0.2%)$465.7 M(+4.1%)$447.2 M(-6.3%)$477.4 M(-0.2%)$478.2 M(+5.1%)$454.9 M(-2.5%)$466.7 M(-12.3%)$532.1 M(+17.5%)$453.0 M(-0.1%)$453.5 M(+1.0%)$449.2 M(+0.1%)$448.5 M(-3.2%)$463.4 M(+2.6%)$451.4 M(-5.1%)$475.7 M(+15.8%)$410.6 M(-2.0%)$419.0 M(-12.5%)$478.9 M(+10.2%)$434.7 M(-4.9%)$457.0 M(+0.6%)$454.2 M(+13.6%)$399.7 M(+1.9%)$392.1 M(+6.0%)$370.1 M(+8.9%)$339.7 M(+0.8%)$337.0 M(+1.7%)$331.4 M(+7.3%)$309.0 M(-2.3%)$316.3 M(+4.8%)$301.7 M

Non Current Assets

$1.6 B(+2.5%)$1.5 B(-0.4%)$1.5 B(-0.7%)$1.6 B(-0.8%)$1.6 B(-0.8%)$1.6 B(-3.6%)$1.6 B(+1.2%)$1.6 B(-0.5%)$1.6 B(0%)$1.6 B(+16.3%)$1.4 B(-0.5%)$1.4 B(+0.3%)$1.4 B(+21.0%)$1.2 B(-1.1%)$1.2 B(-0.8%)$1.2 B(-1.0%)$1.2 B(-0.4%)$1.2 B(+0.0%)$1.2 B(-0.7%)$1.2 B(+25.4%)$961.3 M(-0.2%)$963.5 M(+0.4%)$959.6 M(+0.5%)$954.9 M(+16.2%)$821.8 M(+2.0%)$806.0 M(+1.4%)$794.8 M(+0.6%)$790.0 M(+1.4%)$778.8 M(+0.0%)$778.6 M(-0.4%)$781.8 M(-0.1%)$782.3 M

Total Liabilities

$1.1 B(+3.0%)$1.1 B(-1.0%)$1.1 B(-3.5%)$1.1 B(+0.7%)$1.1 B(-5.8%)$1.2 B(-6.5%)$1.2 B(+1.4%)$1.2 B(-1.1%)$1.2 B(-6.1%)$1.3 B(+28.0%)$1.0 B(-2.2%)$1.1 B(+0.8%)$1.0 B(+28.3%)$815.1 M(-5.4%)$861.3 M(-2.1%)$879.5 M(-4.4%)$920.3 M(+4.5%)$880.6 M(-3.3%)$910.4 M(-8.3%)$993.3 M(+45.8%)$681.5 M(-7.3%)$734.9 M(-1.6%)$747.1 M(+8.0%)$692.0 M(+25.0%)$553.4 M(+5.3%)$525.4 M(+5.3%)$499.2 M(-1.1%)$504.5 M(+2.1%)$494.2 M(-1.7%)$502.9 M(-4.2%)$524.9 M(+0.6%)$521.7 M

Current Liabilities

$449.2 M(+10.2%)$407.8 M(+4.0%)$392.0 M(-0.2%)$392.7 M(-6.1%)$418.2 M(+13.3%)$369.2 M(+0.0%)$369.2 M(+4.9%)$351.8 M(-15.4%)$416.0 M(+11.8%)$372.0 M(+8.8%)$341.9 M(-0.7%)$344.2 M(-8.6%)$376.6 M(-1.4%)$382.2 M(+4.2%)$366.9 M(-4.3%)$383.3 M(-10.2%)$427.0 M(+39.7%)$305.7 M(+13.5%)$269.3 M(-7.1%)$289.9 M(-14.5%)$339.1 M(+12.2%)$302.1 M(+10.3%)$274.0 M(-2.6%)$281.2 M(+1.1%)$278.1 M(+24.0%)$224.2 M(+18.7%)$188.8 M(-8.9%)$207.2 M(-7.7%)$224.4 M(+14.3%)$196.3 M(+13.3%)$173.2 M(-2.4%)$177.4 M

Long Term Liabilities

$634.7 M(-1.4%)$644.1 M(-3.9%)$670.4 M(-5.4%)$708.9 M(+4.9%)$676.0 M(-14.7%)$792.6 M(-9.3%)$873.4 M(-0.1%)$874.0 M(+6.2%)$823.1 M(-13.2%)$948.0 M(+37.5%)$689.5 M(-2.9%)$710.2 M(+6.1%)$669.4 M(+54.6%)$432.9 M(-12.4%)$494.4 M(-0.4%)$496.2 M(+0.6%)$493.3 M(-14.2%)$574.8 M(-10.3%)$641.1 M(-8.8%)$703.4 M(+105.4%)$342.4 M(-20.9%)$432.8 M(-8.5%)$473.2 M(+15.2%)$410.9 M(+49.2%)$275.4 M(-8.6%)$301.1 M(-3.0%)$310.3 M(+4.4%)$297.3 M(+10.2%)$269.9 M(-12.0%)$306.6 M(-12.8%)$351.7 M(+2.2%)$344.2 M

Shareholders Equity

$982.5 M(+0.6%)$976.3 M(+3.5%)$943.3 M(+3.0%)$916.1 M(-0.2%)$917.6 M(+2.7%)$893.3 M(+2.4%)$872.8 M(+3.1%)$846.7 M(-0.8%)$853.2 M(+1.9%)$837.7 M(+2.2%)$819.4 M(+2.0%)$803.3 M(-0.0%)$803.5 M(+1.6%)$790.6 M(+2.5%)$771.5 M(+2.7%)$751.2 M(+0.6%)$747.0 M(+2.8%)$726.9 M(+3.1%)$705.1 M(+2.1%)$690.8 M(-3.3%)$714.6 M(+4.2%)$685.5 M(+2.8%)$666.6 M(+0.6%)$662.6 M(+0.3%)$660.4 M(+1.5%)$650.7 M(+2.4%)$635.4 M(+2.1%)$622.5 M(+1.1%)$616.0 M(+5.3%)$584.8 M(+2.0%)$573.1 M(+1.9%)$562.3 M

Book Value

$982.5 M(+0.6%)$976.3 M(+3.5%)$943.3 M(+3.0%)$916.1 M(-0.2%)$917.6 M(+2.7%)$893.3 M(+2.4%)$872.8 M(+3.1%)$846.7 M(-0.8%)$853.2 M(+1.9%)$837.7 M(+2.2%)$819.4 M(+2.0%)$803.3 M(-0.0%)$803.5 M(+1.6%)$790.6 M(+2.5%)$771.5 M(+2.7%)$751.2 M(+0.6%)$747.0 M(+2.8%)$726.9 M(+3.1%)$705.1 M(+2.1%)$690.8 M(-3.3%)$714.6 M(+4.2%)$685.5 M(+2.8%)$666.6 M(+0.6%)$662.6 M(+0.3%)$660.4 M(+1.5%)$650.7 M(+2.4%)$635.4 M(+2.1%)$622.5 M(+1.1%)$616.0 M(+5.3%)$584.8 M(+2.0%)$573.1 M(+1.9%)$562.3 M

Working Capital

$42.9 M(-49.7%)$85.3 M(+17.6%)$72.5 M(-0.6%)$73.0 M(+152.3%)$28.9 M(-73.3%)$108.2 M(-0.8%)$109.1 M(+5.8%)$103.1 M(+103.2%)$50.7 M(-68.3%)$160.2 M(+44.2%)$111.1 M(+1.6%)$109.3 M(+50.7%)$72.5 M(+9.3%)$66.4 M(-31.2%)$96.4 M(+41.7%)$68.1 M(+39.9%)$48.6 M(-53.6%)$104.8 M(-30.0%)$149.7 M(-20.8%)$189.0 M(+97.5%)$95.7 M(-38.2%)$154.9 M(-14.1%)$180.2 M(+52.0%)$118.6 M(+4.0%)$114.0 M(-21.8%)$145.8 M(-3.4%)$150.9 M(+16.3%)$129.8 M(+21.2%)$107.1 M(-5.1%)$112.8 M(-21.2%)$143.1 M(+15.2%)$124.2 M

Cash And Cash Equivalents

$5.0 M(-28.2%)$6.9 M(+70.4%)$4.1 M(+10.1%)$3.7 M(-42.1%)$6.4 M(+25.1%)$5.1 M(-27.1%)$7.0 M(+30.0%)$5.4 M(-52.4%)$11.3 M(+32.7%)$8.5 M(+39.9%)$6.1 M(-18.0%)$7.4 M(-10.4%)$8.3 M(+4.7%)$7.9 M(-17.9%)$9.6 M(+11.8%)$8.6 M(-37.9%)$13.8 M(+68.0%)$8.2 M(-9.1%)$9.1 M(-84.5%)$58.7 M(+805.0%)$6.5 M(-13.0%)$7.5 M(+18.2%)$6.3 M(+10.8%)$5.7 M(-51.4%)$11.7 M(+101.5%)$5.8 M(-8.2%)$6.3 M(-67.2%)$19.3 M(+63.4%)$11.8 M(+82.1%)$6.5 M(-31.7%)$9.5 M(+15.7%)$8.2 M

Accounts Payable

$159.5 M(+31.7%)$121.1 M(+9.4%)$110.7 M(-7.2%)$119.3 M(-11.3%)$134.5 M(+9.0%)$123.4 M(+8.9%)$113.3 M(+3.1%)$109.9 M(-19.1%)$135.8 M(+5.6%)$128.5 M(+29.4%)$99.4 M(+3.8%)$95.7 M(-9.4%)$105.7 M(+9.3%)$96.6 M(+1.8%)$94.9 M(+4.5%)$90.9 M(-0.5%)$91.4 M(+18.5%)$77.1 M(+0.4%)$76.8 M(-17.3%)$92.8 M(-31.0%)$134.6 M(+38.2%)$97.4 M(+2.4%)$95.1 M(+9.2%)$87.0 M(-15.2%)$102.6 M(+48.3%)$69.2 M(+8.6%)$63.7 M(-7.1%)$68.6 M(-8.6%)$75.1 M(+19.9%)$62.6 M(+3.1%)$60.7 M(+12.2%)$54.1 M

Accounts Receivable

$256.9 M(+21.0%)$212.4 M(+1.5%)$209.4 M(+3.5%)$202.2 M(-1.6%)$205.5 M(-4.3%)$214.8 M(-5.1%)$226.4 M(+2.4%)$221.1 M(-4.8%)$232.3 M(-17.7%)$282.3 M(+29.0%)$218.8 M(+6.3%)$205.8 M(-13.4%)$237.7 M(+10.4%)$215.3 M(-11.2%)$242.6 M(+13.2%)$214.3 M(-3.8%)$222.8 M(-3.2%)$230.3 M(+2.6%)$224.4 M(-5.9%)$238.5 M(-8.7%)$261.2 M(-3.0%)$269.4 M(-2.8%)$277.0 M(+24.5%)$222.5 M(-3.7%)$231.0 M(+18.9%)$194.2 M(+11.2%)$174.7 M(+4.5%)$167.2 M(-0.7%)$168.3 M(-41.6%)$288.1 M(-0.0%)$288.2 M(+3.4%)$278.8 M

Short Term Debt

$23.3 M(-37.9%)$37.5 M(+4.0%)$36.1 M(-26.9%)$49.4 M(+1.0%)$48.9 M(+8.9%)$44.9 M(+11.0%)$40.5 M(-9.1%)$44.5 M(-0.9%)$44.9 M(-0.7%)$45.2 M(+9.6%)$41.3 M(+1.8%)$40.5 M(-9.7%)$44.9 M(-1.1%)$45.4 M(+0.6%)$45.1 M(+16.1%)$38.9 M(+16.6%)$33.4 M(-23.5%)$43.6 M(+1.3%)$43.0 M(-0.7%)$43.3 M(+33.3%)$32.5 M(+5.1%)$30.9 M(+5.8%)$29.2 M(-3.6%)$30.3 M(+100.0%)$0.0-------

Long Term Debt

$578.9 M(+0.1%)$578.2 M(-3.7%)$600.3 M(-5.1%)$632.5 M(+6.5%)$593.7 M(-15.1%)$699.7 M(-10.5%)$782.1 M(+0.7%)$776.8 M(+6.2%)$731.5 M(-17.1%)$881.9 M(+42.0%)$621.0 M(-2.9%)$639.6 M(+6.0%)$603.4 M(+68.9%)$357.3 M(-14.6%)$418.4 M(-0.6%)$421.0 M(+0.5%)$418.8 M(-13.9%)$486.3 M(-13.6%)$562.8 M(-11.5%)$636.0 M(+124.3%)$283.5 M(-23.4%)$369.9 M(-8.8%)$405.5 M(+17.5%)$345.0 M(+72.1%)$200.4 M(-13.8%)$232.5 M(-4.6%)$243.6 M(+5.3%)$231.5 M(+12.2%)$206.3 M(-10.4%)$230.1 M(-17.2%)$278.0 M(+0.8%)$275.8 M

Total Debt

$602.3 M(-2.2%)$615.8 M(-3.2%)$636.4 M(-6.7%)$682.0 M(+6.1%)$642.7 M(-13.7%)$744.6 M(-9.5%)$822.6 M(+0.1%)$821.3 M(+5.8%)$776.4 M(-16.3%)$927.2 M(+40.0%)$662.3 M(-2.6%)$680.2 M(+4.9%)$648.3 M(+61.0%)$402.7 M(-13.1%)$463.6 M(+0.8%)$459.9 M(+1.7%)$452.2 M(-14.7%)$529.8 M(-12.6%)$605.9 M(-10.8%)$679.3 M(+115.0%)$316.0 M(-21.1%)$400.8 M(-7.8%)$434.7 M(+15.8%)$375.3 M(+87.3%)$200.4 M(-13.8%)$232.5 M(-4.6%)$243.6 M(+5.3%)$231.5 M(+12.2%)$206.3 M(-10.4%)$230.1 M(-17.2%)$278.0 M(+0.8%)$275.8 M

Debt To Equity

0.4(-2.3%)0.4(-6.5%)0.5(-11.5%)0.5(+10.6%)0.5(-21.7%)0.6(-13.0%)0.7(-2.8%)0.7(+9.2%)0.7(-22.6%)0.8(+52.7%)0.6(-3.5%)0.6(+9.6%)0.5(+48.6%)0.3(-18.6%)0.4(0%)0.4(+2.4%)0.4(-17.6%)0.5(-20.3%)0.6(-14.7%)0.8(+226.1%)0.2(-36.1%)0.4(-16.3%)0.4(+22.9%)0.3(+16.7%)0.3(-16.7%)0.4(-5.3%)0.4(+2.7%)0.4(+12.1%)0.3(-15.4%)0.4(-20.4%)0.5(0%)0.5

Current Ratio

1.1(-9.1%)1.2(+1.7%)1.2(0%)1.2(+11.2%)1.1(-17.1%)1.3(-0.8%)1.3(+0.8%)1.3(+15.2%)1.1(-21.7%)1.4(+8.3%)1.3(0%)1.3(+10.9%)1.2(+1.7%)1.2(-7.1%)1.3(+6.8%)1.2(+6.3%)1.1(-17.2%)1.3(-14.1%)1.6(-5.5%)1.6(+28.9%)1.3(-15.2%)1.5(-9.0%)1.7(+16.9%)1.4(+0.7%)1.4(-14.6%)1.6(-8.3%)1.8(+10.4%)1.6(+10.1%)1.5(-5.7%)1.6(-14.2%)1.8(+7.7%)1.7

Quick Ratio

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Inventory

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Retained Earnings

$874.8 M(+2.6%)$852.8 M(+3.6%)$822.8 M(+2.9%)$799.8 M(+3.2%)$775.1 M(+2.6%)$755.6 M(+2.9%)$734.5 M(+2.5%)$716.8 M(+2.0%)$703.0 M(+0.9%)$696.8 M(+2.4%)$680.3 M(+2.4%)$664.5 M(+2.4%)$649.3 M(+1.5%)$639.9 M(+2.9%)$622.1 M(+2.9%)$604.4 M(+2.7%)$588.7 M(+1.8%)$578.6 M(+2.7%)$563.3 M(+2.0%)$552.3 M(+1.4%)$544.8 M(+3.2%)$528.1 M(+3.3%)$511.1 M(+2.4%)$499.1 M(+2.6%)$486.4 M(+3.4%)$470.4 M(+3.1%)$456.4 M(+2.5%)$445.4 M(+2.4%)$434.8 M(+6.6%)$407.7 M(+3.5%)$394.0 M(+3.1%)$382.1 M

PB Ratio

2.3(-29.6%)3.2(+8.8%)3.0(-4.2%)3.1(+12.0%)2.8(+8.3%)2.5(-5.2%)2.7(+10.3%)2.4(+11.0%)2.2(-10.6%)2.5(+12.4%)2.2(-0.9%)2.2(-8.7%)2.4(+13.2%)2.1(-0.9%)2.1(-1.8%)2.2(+16.5%)1.9(+17.5%)1.6(-7.5%)1.7(-7.5%)1.9(-22.7%)2.4(+4.3%)2.3(+13.2%)2.0(-5.5%)2.2(+17.3%)1.9(-15.5%)2.2(+3.8%)2.1(+19.9%)1.8(+10.7%)1.6(-7.6%)1.7(+11.7%)1.5(+11.6%)1.4

Income statements

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

EPS

$1.3(-24.9%)$1.7(+27.2%)$1.4(-5.6%)$1.4(+24.1%)$1.2(-7.2%)$1.3(+16.8%)$1.1(+23.0%)$0.9(+85.1%)$0.5(-53.5%)$1.0(+4.1%)$1.0(+3.2%)$0.9(+49.2%)$0.6(-41.1%)$1.1(0%)$1.1(+11.5%)$1.0(+43.3%)$0.7(-28.7%)$0.9(+30.6%)$0.7(+30.9%)$0.6(-45.5%)$1.0(-1.0%)$1.0(+34.2%)$0.8(-5.0%)$0.8(-17.5%)$1.0(+12.8%)$0.9(+21.1%)$0.7(+9.2%)$0.7(-53.9%)$1.4(+95.8%)$0.7(+14.3%)$0.6(+21.1%)$0.5

TTM EPS

$5.8(+2.5%)$5.7(+9.2%)$5.2(+5.9%)$4.9(+13.1%)$4.3(+18.9%)$3.7(+7.0%)$3.4(+3.0%)$3.3(-2.1%)$3.4(-4.5%)$3.5(-1.7%)$3.6(-2.7%)$3.7(-0.5%)$3.7(-1.1%)$3.8(+3.6%)$3.6(+10.6%)$3.3(+14.2%)$2.9(-10.6%)$3.2(-2.4%)$3.3(-1.2%)$3.3(-7.0%)$3.6(+1.1%)$3.5(+4.7%)$3.4(+1.5%)$3.3(+4.7%)$3.2(-12.1%)$3.6(+4.0%)$3.5(+2.4%)$3.4(+4.0%)$3.3(+30.2%)$2.5(+0.8%)$2.5(+3.3%)$2.4

Revenue

$496.3 M(-4.0%)$517.0 M(+1.0%)$512.0 M(+3.6%)$494.4 M(+3.4%)$478.4 M(-4.6%)$501.5 M(+0.3%)$500.1 M(+3.5%)$483.3 M(+1.6%)$475.6 M(+1.7%)$467.8 M(+10.6%)$423.1 M(+2.3%)$413.5 M(+6.6%)$388.0 M(-1.5%)$394.1 M(+0.4%)$392.5 M(+3.7%)$378.5 M(-12.9%)$434.3 M(+20.5%)$360.3 M(+1.8%)$354.0 M(-1.2%)$358.2 M(-9.7%)$396.6 M(+6.1%)$373.9 M(+2.0%)$366.7 M(+7.5%)$341.3 M(-9.7%)$377.9 M(+13.5%)$333.0 M(+2.7%)$324.3 M(+7.1%)$302.8 M(-5.7%)$321.2 M(+5.2%)$305.3 M(-0.4%)$306.4 M(+3.4%)$296.3 M

TTM Revenue

$2.0 B(+0.9%)$2.0 B(+0.8%)$2.0 B(+0.6%)$2.0 B(+0.6%)$2.0 B(+0.1%)$2.0 B(+1.8%)$1.9 B(+4.2%)$1.8 B(+3.9%)$1.8 B(+5.2%)$1.7 B(+4.5%)$1.6 B(+1.9%)$1.6 B(+2.3%)$1.6 B(-2.9%)$1.6 B(+2.2%)$1.6 B(+2.5%)$1.5 B(+1.3%)$1.5 B(+2.6%)$1.5 B(-0.9%)$1.5 B(-0.8%)$1.5 B(+1.1%)$1.5 B(+1.3%)$1.5 B(+2.9%)$1.4 B(+3.1%)$1.4 B(+2.9%)$1.3 B(+4.4%)$1.3 B(+2.2%)$1.3 B(+1.4%)$1.2 B(+0.5%)$1.2 B(+2.6%)$1.2 B(-0.1%)$1.2 B(+0.1%)$1.2 B

Total Expenses

$459.9 M(-2.4%)$471.0 M(+0.3%)$469.6 M(+3.6%)$453.5 M(+2.7%)$441.4 M(-6.0%)$469.6 M(+0.3%)$468.0 M(+3.6%)$451.8 M(-0.2%)$452.6 M(+3.0%)$439.5 M(+11.8%)$393.3 M(+2.0%)$385.8 M(+4.4%)$369.4 M(+2.1%)$361.8 M(+0.3%)$360.6 M(+2.9%)$350.3 M(-15.1%)$412.6 M(+24.3%)$332.1 M(+0.3%)$331.2 M(-3.1%)$341.9 M(-7.2%)$368.3 M(+6.7%)$345.3 M(+0.3%)$344.2 M(+7.8%)$319.4 M(-8.3%)$348.5 M(+12.9%)$308.7 M(+1.8%)$303.3 M(+6.3%)$285.2 M(-5.3%)$301.0 M(+6.8%)$281.9 M(-0.8%)$284.2 M(+1.6%)$279.7 M

Operating Expenses

$142.8 M(-2.2%)$145.9 M(+4.0%)$140.3 M(-1.9%)$143.0 M(+3.7%)$137.9 M(-5.6%)$146.1 M(+2.4%)$142.6 M(+2.4%)$139.3 M(-8.7%)$152.5 M(+15.3%)$132.2 M(+6.3%)$124.4 M(-2.5%)$127.6 M(+4.0%)$122.7 M(+14.0%)$107.6 M(-5.5%)$113.9 M(-3.7%)$118.3 M(+0.7%)$117.5 M(+8.0%)$108.8 M(+0.9%)$107.8 M(-3.1%)$111.3 M(+6.7%)$104.3 M(-2.6%)$107.1 M(-1.9%)$109.1 M(+5.5%)$103.4 M(+4.0%)$99.4 M(+3.9%)$95.7 M(-1.1%)$96.7 M(+0.4%)$96.4 M(+2.8%)$93.8 M(+2.0%)$91.9 M(-1.5%)$93.3 M(-2.9%)$96.1 M

Cost Of Goods Sold

$317.1 M(-2.4%)$325.0 M(-1.3%)$329.3 M(+6.0%)$310.5 M(+2.3%)$303.5 M(-6.2%)$323.5 M(-0.6%)$325.4 M(+4.1%)$312.6 M(+4.2%)$300.1 M(-2.4%)$307.3 M(+14.3%)$268.9 M(+4.2%)$258.2 M(+4.7%)$246.7 M(-3.0%)$254.2 M(+3.0%)$246.6 M(+6.3%)$232.1 M(-21.4%)$295.1 M(+32.2%)$223.3 M(-0.1%)$223.4 M(-3.1%)$230.6 M(-12.7%)$264.0 M(+10.9%)$238.2 M(+1.3%)$235.1 M(+8.8%)$215.9 M(-13.3%)$249.1 M(+16.9%)$213.1 M(+3.1%)$206.6 M(+9.4%)$188.8 M(-8.9%)$207.2 M(+9.1%)$190.0 M(-0.5%)$190.9 M(+4.0%)$183.6 M

TTM Cost Of Goods Sold

$1.3 B(+1.1%)$1.3 B(+0.1%)$1.3 B(+0.3%)$1.3 B(-0.2%)$1.3 B(+0.3%)$1.3 B(+1.3%)$1.2 B(+4.8%)$1.2 B(+4.8%)$1.1 B(+4.9%)$1.1 B(+5.2%)$1.0 B(+2.2%)$1.0 B(+2.7%)$979.6 M(-4.7%)$1.0 B(+3.1%)$997.1 M(+2.4%)$973.9 M(+0.1%)$972.4 M(+3.3%)$941.3 M(-1.6%)$956.2 M(-1.2%)$967.9 M(+1.5%)$953.2 M(+1.6%)$938.2 M(+2.8%)$913.1 M(+3.2%)$884.6 M(+3.2%)$857.5 M(+5.1%)$815.7 M(+2.9%)$792.6 M(+2.0%)$776.9 M(+0.7%)$771.7 M(+3.3%)$746.9 M(-0.2%)$748.3 M(-0.4%)$751.5 M

Gross Profit

$179.2 M(-6.6%)$192.0 M(+5.1%)$182.7 M(-0.7%)$183.9 M(+5.2%)$174.8 M(-1.8%)$178.0 M(+1.9%)$174.7 M(+2.3%)$170.7 M(-2.8%)$175.5 M(+9.4%)$160.5 M(+4.1%)$154.2 M(-0.7%)$155.3 M(+9.9%)$141.3 M(+1.0%)$139.9 M(-4.1%)$145.9 M(-0.3%)$146.4 M(+5.1%)$139.2 M(+1.6%)$137.0 M(+4.9%)$130.6 M(+2.3%)$127.6 M(-3.8%)$132.6 M(-2.3%)$135.8 M(+3.1%)$131.7 M(+5.1%)$125.3 M(-2.8%)$128.9 M(+7.5%)$119.9 M(+1.8%)$117.8 M(+3.3%)$114.0 M(+0.0%)$113.9 M(-1.2%)$115.3 M(-0.2%)$115.5 M(+2.5%)$112.7 M

TTM Gross Profit

$737.8 M(+0.6%)$733.4 M(+1.9%)$719.4 M(+1.1%)$711.4 M(+1.9%)$698.2 M(-0.1%)$699.0 M(+2.6%)$681.4 M(+3.1%)$660.9 M(+2.4%)$645.5 M(+5.6%)$611.3 M(+3.5%)$590.7 M(+1.4%)$582.4 M(+1.6%)$573.5 M(+0.4%)$571.4 M(+0.5%)$568.5 M(+2.8%)$553.2 M(+3.5%)$534.5 M(+1.3%)$527.8 M(+0.2%)$526.6 M(-0.2%)$527.7 M(+0.4%)$525.3 M(+0.7%)$521.6 M(+3.1%)$505.7 M(+2.8%)$491.8 M(+2.4%)$480.5 M(+3.2%)$465.6 M(+1.0%)$461.0 M(+0.5%)$458.7 M(+0.3%)$457.4 M(+1.5%)$450.6 M(+0.0%)$450.5 M(+1.0%)$446.2 M

Gross Margin

36.1%(-2.8%)37.1%(+4.1%)35.7%(-4.1%)37.2%(+1.8%)36.5%(+2.9%)35.5%(+1.6%)34.9%(-1.1%)35.3%(-4.3%)36.9%(+7.6%)34.3%(-5.9%)36.5%(-3.0%)37.6%(+3.1%)36.4%(+2.6%)35.5%(-4.5%)37.2%(-3.9%)38.7%(+20.6%)32.1%(-15.7%)38.0%(+3.1%)36.9%(+3.6%)35.6%(+6.5%)33.4%(-7.9%)36.3%(+1.1%)35.9%(-2.2%)36.7%(+7.7%)34.1%(-5.3%)36.0%(-0.8%)36.3%(-3.5%)37.6%(+6.1%)35.5%(-6.1%)37.8%(+0.2%)37.7%(-0.9%)38.0%

Operating Profit

$36.5 M(-20.8%)$46.0 M(+8.5%)$42.4 M(+3.6%)$40.9 M(+10.9%)$36.9 M(+15.7%)$31.9 M(-0.5%)$32.0 M(+1.9%)$31.5 M(+36.5%)$23.0 M(-18.4%)$28.2 M(-5.2%)$29.8 M(+7.5%)$27.7 M(+49.0%)$18.6 M(-42.4%)$32.3 M(+1.0%)$32.0 M(+13.6%)$28.1 M(+29.3%)$21.8 M(-23.0%)$28.3 M(+24.0%)$22.8 M(+39.6%)$16.3 M(-42.3%)$28.3 M(-1.3%)$28.7 M(+27.2%)$22.5 M(+3.0%)$21.9 M(-25.7%)$29.4 M(+21.6%)$24.2 M(+15.2%)$21.0 M(+19.6%)$17.6 M(-12.9%)$20.2 M(-13.7%)$23.4 M(+5.3%)$22.2 M(+33.5%)$16.6 M

TTM Operating Profit

$165.8 M(-0.3%)$166.3 M(+9.3%)$152.2 M(+7.3%)$141.8 M(+7.2%)$132.3 M(+11.7%)$118.4 M(+3.2%)$114.8 M(+2.0%)$112.5 M(+3.5%)$108.8 M(+4.3%)$104.3 M(-3.7%)$108.3 M(-2.0%)$110.5 M(-0.4%)$110.9 M(-2.8%)$114.1 M(+3.6%)$110.1 M(+9.1%)$100.9 M(+13.3%)$89.1 M(-6.8%)$95.6 M(-0.4%)$96.1 M(+0.3%)$95.8 M(-5.5%)$101.4 M(-1.1%)$102.5 M(+4.5%)$98.1 M(+1.6%)$96.6 M(+4.7%)$92.3 M(+11.2%)$83.0 M(+1.0%)$82.2 M(-1.4%)$83.4 M(+1.1%)$82.4 M(-2.1%)$84.2 M(-0.5%)$84.6 M(+3.5%)$81.7 M

Operating Margin

7.3%(-17.4%)8.9%(+7.5%)8.3%(0%)8.3%(+7.3%)7.7%(+21.4%)6.4%(-0.8%)6.4%(-1.5%)6.5%(+34.2%)4.8%(-19.7%)6.0%(-14.2%)7.0%(+5.1%)6.7%(+39.9%)4.8%(-41.5%)8.2%(+0.6%)8.1%(+9.6%)7.4%(+48.3%)5.0%(-36.1%)7.8%(+21.7%)6.4%(+41.2%)4.6%(-36.0%)7.1%(-7.0%)7.7%(+24.7%)6.2%(-4.1%)6.4%(-17.7%)7.8%(+7.2%)7.3%(+12.2%)6.5%(+11.5%)5.8%(-7.5%)6.3%(-18.0%)7.7%(+5.7%)7.3%(+29.2%)5.6%

Net Income

$24.6 M(-24.8%)$32.7 M(+27.6%)$25.6 M(-6.3%)$27.3 M(+23.3%)$22.2 M(-6.7%)$23.7 M(+16.9%)$20.3 M(+23.9%)$16.4 M(+84.7%)$8.9 M(-53.5%)$19.1 M(+3.9%)$18.4 M(+3.0%)$17.9 M(+47.9%)$12.1 M(-40.8%)$20.4 M(+0.4%)$20.3 M(+10.7%)$18.4 M(+43.1%)$12.8 M(-28.3%)$17.9 M(+30.9%)$13.7 M(+28.7%)$10.6 M(-45.2%)$19.4 M(-1.3%)$19.6 M(+34.4%)$14.6 M(-4.6%)$15.3 M(-18.1%)$18.7 M(+12.1%)$16.7 M(+22.4%)$13.6 M(+9.7%)$12.4 M(-54.1%)$27.1 M(+97.7%)$13.7 M(+14.7%)$11.9 M(+17.3%)$10.2 M

TTM Net Income

$110.2 M(+2.2%)$107.8 M(+9.0%)$98.8 M(+5.7%)$93.5 M(+13.2%)$82.6 M(+19.2%)$69.3 M(+7.2%)$64.7 M(+3.0%)$62.8 M(-2.3%)$64.2 M(-4.7%)$67.4 M(-1.9%)$68.7 M(-2.7%)$70.6 M(-0.7%)$71.1 M(-1.0%)$71.9 M(+3.6%)$69.4 M(+10.6%)$62.7 M(+14.1%)$55.0 M(-10.7%)$61.5 M(-2.8%)$63.3 M(-1.5%)$64.2 M(-6.8%)$68.9 M(+1.0%)$68.3 M(+4.5%)$65.3 M(+1.6%)$64.3 M(+4.7%)$61.4 M(-12.0%)$69.8 M(+4.5%)$66.8 M(+2.6%)$65.1 M(+3.6%)$62.9 M(+29.7%)$48.5 M(+0.5%)$48.2 M(+2.9%)$46.9 M

Net Margin

5.0%(-21.7%)6.3%(+26.4%)5.0%(-9.4%)5.5%(+19.2%)4.6%(-2.1%)4.7%(+16.5%)4.1%(+19.8%)3.4%(+81.3%)1.9%(-54.2%)4.1%(-6.2%)4.3%(+0.7%)4.3%(+38.9%)3.1%(-39.9%)5.2%(0%)5.2%(+6.6%)4.8%(+64.4%)3.0%(-40.5%)5.0%(+28.5%)3.9%(+30.4%)3.0%(-39.5%)4.9%(-6.9%)5.3%(+31.9%)4.0%(-11.4%)4.5%(-9.3%)5.0%(-1.2%)5.0%(+19.3%)4.2%(+2.4%)4.1%(-51.4%)8.4%(+88.2%)4.5%(+14.9%)3.9%(+13.7%)3.4%

EBIT

$37.5 M(-16.9%)$45.1 M(+6.3%)$42.4 M(-0.3%)$42.6 M(+8.3%)$39.3 M(+13.5%)$34.6 M(+10.4%)$31.4 M(+1.5%)$30.9 M(+46.3%)$21.1 M(-27.4%)$29.1 M(-2.5%)$29.8 M(+9.4%)$27.3 M(+50.6%)$18.1 M(-44.0%)$32.3 M(+1.4%)$31.9 M(+15.1%)$27.7 M(+33.8%)$20.7 M(-26.1%)$28.0 M(+21.2%)$23.1 M(+40.1%)$16.5 M(-41.4%)$28.2 M(-1.3%)$28.5 M(+25.5%)$22.7 M(+5.8%)$21.5 M(-26.6%)$29.3 M(+22.6%)$23.9 M(+15.3%)$20.7 M(+17.1%)$17.7 M(-12.8%)$20.3 M(-12.2%)$23.1 M(+2.9%)$22.4 M(+34.0%)$16.7 M

TTM EBIT

$167.7 M(-1.1%)$169.5 M(+6.6%)$159.0 M(+7.5%)$147.9 M(+8.6%)$136.2 M(+15.4%)$118.0 M(+5.0%)$112.4 M(+1.4%)$110.9 M(+3.4%)$107.3 M(+2.9%)$104.3 M(-3.0%)$107.5 M(-1.9%)$109.6 M(-0.4%)$110.1 M(-2.3%)$112.7 M(+4.0%)$108.4 M(+8.8%)$99.6 M(+12.7%)$88.4 M(-7.8%)$95.8 M(-0.5%)$96.3 M(+0.4%)$95.9 M(-4.9%)$100.9 M(-1.1%)$102.0 M(+4.8%)$97.3 M(+2.1%)$95.3 M(+4.1%)$91.5 M(+10.9%)$82.5 M(+1.0%)$81.8 M(-2.1%)$83.5 M(+1.1%)$82.5 M(-2.3%)$84.5 M(-1.7%)$85.9 M(+3.8%)$82.8 M

EBITDA

$50.8 M(-12.8%)$58.2 M(+4.7%)$55.6 M(-1.4%)$56.4 M(+4.8%)$53.9 M(+9.5%)$49.2 M(+3.6%)$47.5 M(+2.3%)$46.4 M(+25.9%)$36.9 M(-14.3%)$43.0 M(+8.0%)$39.8 M(+6.5%)$37.4 M(+41.9%)$26.4 M(-34.1%)$40.0 M(+0.9%)$39.7 M(+10.2%)$36.0 M(+23.1%)$29.2 M(-20.3%)$36.7 M(+15.8%)$31.7 M(+29.1%)$24.5 M(-29.5%)$34.8 M(-1.9%)$35.5 M(+16.7%)$30.4 M(+7.1%)$28.4 M(-22.7%)$36.7 M(+20.0%)$30.6 M(+13.2%)$27.0 M(+10.8%)$24.4 M(-10.3%)$27.2 M(-10.6%)$30.4 M(+3.3%)$29.5 M(+22.9%)$24.0 M

TTM EBITDA

$221.1 M(-1.4%)$224.2 M(+4.2%)$215.1 M(+3.9%)$207.0 M(+5.1%)$197.0 M(+9.4%)$180.0 M(+3.5%)$173.8 M(+4.6%)$166.2 M(+5.7%)$157.2 M(+7.2%)$146.7 M(+2.1%)$143.7 M(+0.1%)$143.5 M(+1.0%)$142.0 M(-2.0%)$144.9 M(+2.4%)$141.6 M(+6.0%)$133.6 M(+9.4%)$122.1 M(-4.4%)$127.7 M(+0.9%)$126.5 M(+1.0%)$125.2 M(-3.0%)$129.1 M(-1.5%)$131.0 M(+3.9%)$126.1 M(+2.8%)$122.7 M(+3.4%)$118.7 M(+8.7%)$109.2 M(+0.1%)$109.1 M(-2.2%)$111.5 M(+0.4%)$111.1 M(-2.2%)$113.6 M(-1.1%)$114.9 M(+2.6%)$112.0 M

Selling, General & Administrative Expenses

$129.5 M(-2.5%)$132.8 M(+4.5%)$127.1 M(-1.6%)$129.1 M(+4.7%)$123.4 M(-6.2%)$131.6 M(+4.0%)$126.5 M(+2.3%)$123.7 M(-9.5%)$136.7 M(+15.6%)$118.3 M(+3.4%)$114.4 M(-2.6%)$117.5 M(+2.6%)$114.5 M(+14.5%)$99.9 M(-5.9%)$106.2 M(-3.5%)$110.0 M(+0.9%)$109.0 M(+8.8%)$100.1 M(+0.9%)$99.3 M(-3.9%)$103.3 M(+5.7%)$97.7 M(-2.5%)$100.1 M(-1.3%)$101.5 M(+5.1%)$96.5 M(+5.0%)$92.0 M(+3.4%)$89.0 M(-1.6%)$90.4 M(+0.8%)$89.7 M(+3.3%)$86.8 M(+2.7%)$84.6 M(-1.9%)$86.2 M(-2.9%)$88.8 M

TTM SGA

$518.5 M(+1.2%)$512.4 M(+0.3%)$511.1 M(+0.1%)$510.5 M(+1.1%)$505.2 M(-2.6%)$518.5 M(+2.6%)$505.3 M(+2.5%)$493.1 M(+1.3%)$486.9 M(+4.8%)$464.6 M(+4.1%)$446.3 M(+1.9%)$438.0 M(+1.7%)$430.6 M(+1.3%)$425.1 M(-0.0%)$425.2 M(+1.6%)$418.3 M(+1.6%)$411.6 M(+2.8%)$400.3 M(0%)$400.3 M(-0.6%)$402.5 M(+1.7%)$395.8 M(+1.5%)$390.1 M(+3.0%)$378.9 M(+3.0%)$367.8 M(+1.9%)$361.0 M(+1.4%)$355.9 M(+1.3%)$351.5 M(+1.2%)$347.3 M(+0.3%)$346.4 M(+2.7%)$337.3 M(+0.1%)$336.9 M(+0.5%)$335.3 M

Depreciation And Amortization

$13.3 M(+1.4%)$13.1 M(-0.7%)$13.2 M(-4.8%)$13.9 M(-4.6%)$14.5 M(-0.2%)$14.6 M(-9.6%)$16.1 M(+3.7%)$15.5 M(-1.6%)$15.8 M(+13.0%)$14.0 M(+39.2%)$10.0 M(-1.3%)$10.2 M(+23.0%)$8.3 M(+7.5%)$7.7 M(-0.9%)$7.7 M(-6.5%)$8.3 M(-2.8%)$8.5 M(-1.6%)$8.7 M(+1.3%)$8.5 M(+6.4%)$8.0 M(+20.8%)$6.6 M(-4.6%)$7.0 M(-9.2%)$7.7 M(+11.2%)$6.9 M(-7.5%)$7.5 M(+10.8%)$6.7 M(+6.5%)$6.3 M(-5.9%)$6.7 M(-3.1%)$6.9 M(-5.8%)$7.4 M(+4.3%)$7.0 M(-2.8%)$7.3 M

TTM D&A

$53.5 M(-2.3%)$54.7 M(-2.6%)$56.2 M(-4.9%)$59.1 M(-2.8%)$60.7 M(-2.0%)$62.0 M(+1.0%)$61.4 M(+11.0%)$55.3 M(+10.8%)$49.9 M(+17.7%)$42.4 M(+17.4%)$36.1 M(+6.7%)$33.8 M(+5.8%)$32.0 M(-0.8%)$32.2 M(-2.9%)$33.2 M(-2.3%)$34.0 M(+0.8%)$33.7 M(+5.9%)$31.9 M(+5.6%)$30.2 M(+3.0%)$29.3 M(+4.0%)$28.2 M(-2.8%)$29.0 M(+0.8%)$28.7 M(+5.0%)$27.4 M(+0.7%)$27.2 M(+2.0%)$26.7 M(-2.3%)$27.3 M(-2.6%)$28.0 M(-1.9%)$28.6 M(-2.0%)$29.2 M(+0.4%)$29.0 M(-0.6%)$29.2 M

Interest Expense

$6.5 M(-10.3%)$7.2 M(-6.6%)$7.7 M(-6.5%)$8.2 M(-13.6%)$9.5 M(-9.7%)$10.6 M(+4.2%)$10.1 M(+7.1%)$9.5 M(+3.0%)$9.2 M(+23.8%)$7.4 M(+83.3%)$4.0 M(+54.1%)$2.6 M(+22.8%)$2.1 M(-16.1%)$2.5 M(-2.4%)$2.6 M(-2.6%)$2.7 M(-3.9%)$2.8 M(-20.0%)$3.5 M(-10.8%)$3.9 M(+10.9%)$3.5 M(+40.5%)$2.5 M(-11.2%)$2.8 M(-3.8%)$2.9 M(+19.6%)$2.5 M(-7.0%)$2.6 M(+17.7%)$2.2 M(+3.4%)$2.2 M(+30.1%)$1.7 M(-11.8%)$1.9 M(-13.1%)$2.2 M(-14.3%)$2.5 M(+30.0%)$2.0 M

TTM Interest Expense

$29.6 M(-9.4%)$32.7 M(-9.3%)$36.0 M(-6.3%)$38.5 M(-3.1%)$39.7 M(+0.9%)$39.3 M(+8.7%)$36.2 M(+20.2%)$30.1 M(+29.3%)$23.3 M(+43.4%)$16.2 M(+42.9%)$11.4 M(+14.5%)$9.9 M(-0.6%)$10.0 M(-6.1%)$10.6 M(-8.1%)$11.6 M(-10.1%)$12.9 M(-6.1%)$13.7 M(+2.1%)$13.4 M(+5.2%)$12.8 M(+8.3%)$11.8 M(+10.0%)$10.7 M(-1.2%)$10.8 M(+5.7%)$10.3 M(+8.1%)$9.5 M(+9.0%)$8.7 M(+9.4%)$8.0 M(+0.8%)$7.9 M(-4.5%)$8.3 M(-3.3%)$8.6 M(-3.0%)$8.8 M(-2.6%)$9.1 M(+0.9%)$9.0 M

Income Tax

$6.5 M(+23.6%)$5.3 M(-42.5%)$9.1 M(+30.1%)$7.0 M(-8.0%)$7.6 M(+2144.4%)$340.0 K(-63.3%)$926.0 K(-81.6%)$5.0 M(+65.4%)$3.0 M(+19.8%)$2.5 M(-65.5%)$7.4 M(+8.8%)$6.8 M(+74.2%)$3.9 M(-58.6%)$9.4 M(+4.7%)$9.0 M(+34.5%)$6.7 M(+30.8%)$5.1 M(-23.4%)$6.7 M(+19.8%)$5.6 M(+134.7%)$2.4 M(-62.2%)$6.3 M(+3.4%)$6.1 M(+17.1%)$5.2 M(+39.9%)$3.7 M(-53.3%)$7.9 M(+60.1%)$5.0 M(+0.8%)$4.9 M(+36.6%)$3.6 M(+141.5%)-$8.7 M(-220.3%)$7.2 M(-9.3%)$8.0 M(+72.5%)$4.6 M

TTM Income Tax

$27.9 M(-3.9%)$29.0 M(+20.4%)$24.1 M(+51.5%)$15.9 M(+14.2%)$13.9 M(+49.0%)$9.3 M(-19.1%)$11.6 M(-35.8%)$18.0 M(-8.8%)$19.7 M(-4.1%)$20.6 M(-25.0%)$27.4 M(-5.5%)$29.1 M(+0.3%)$29.0 M(-4.0%)$30.2 M(+10.0%)$27.4 M(+14.2%)$24.0 M(+21.8%)$19.7 M(-5.6%)$20.9 M(+3.0%)$20.3 M(+1.9%)$19.9 M(-6.3%)$21.2 M(-7.3%)$22.9 M(+5.1%)$21.8 M(+1.2%)$21.5 M(+0.5%)$21.4 M(+346.0%)$4.8 M(-32.0%)$7.1 M(-30.1%)$10.1 M(-9.1%)$11.1 M(-59.1%)$27.2 M(-5.0%)$28.6 M(+6.3%)$26.9 M

PE Ratio

20.4(-30.2%)29.3(+2.8%)28.5(-6.9%)30.6(-0.7%)30.8(-6.6%)33.0(-9.2%)36.4(+10.1%)33.0(+13.1%)29.2(-4.8%)30.7(+16.7%)26.3(+3.7%)25.4(-7.7%)27.5(+16.1%)23.7(-1.9%)24.1(-9.2%)26.6(+2.9%)25.8(+35.1%)19.1(-2.8%)19.6(-4.5%)20.6(-19.4%)25.5(+7.3%)23.8(+10.8%)21.5(-5.8%)22.8(+12.2%)20.3(-2.3%)20.8(+2.1%)20.4(+18.8%)17.1(+7.1%)16.0(-25.2%)21.4(+13.6%)18.8(+10.4%)17.1

PS Ratio

1.1(-29.5%)1.6(+11.4%)1.4(-2.1%)1.4(+10.8%)1.3(+11.2%)1.2(-4.1%)1.2(+9.0%)1.1(+5.7%)1.1(-13.2%)1.2(+10.0%)1.1(-0.9%)1.1(-11.2%)1.3(+19.1%)1.1(-0.9%)1.1(-1.9%)1.1(+16.1%)0.9(+17.7%)0.8(-3.7%)0.8(-4.7%)0.9(-26.5%)1.2(+7.3%)1.1(+13.5%)1.0(-7.7%)1.0(+14.3%)0.9(-18.0%)1.1(+3.7%)1.1(+20.2%)0.9(+11.3%)0.8(-4.8%)0.8(+13.5%)0.7(+13.8%)0.7

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

$95.4 M(+273.2%)$25.5 M(-57.9%)$60.6 M(+706.3%)-$10.0 M(-109.4%)$106.8 M(+316.1%)$25.7 M(-30.1%)$36.7 M(+318.1%)-$16.8 M(-110.8%)$155.6 M(+83113.9%)$187.0 K(-98.6%)$13.5 M(+290.8%)-$7.1 M(-115.5%)$45.4 M(-22.2%)$58.4 M(+4133.5%)$1.4 M(-72.2%)$5.0 M(-93.6%)$78.0 M(-7.6%)$84.4 M(+224.1%)$26.0 M(+270.9%)-$15.2 M(-117.9%)$85.1 M(+56.6%)$54.3 M(+254.0%)-$35.3 M(-177.9%)-$12.7 M(-119.7%)$64.3 M(+100.5%)$32.1 M(+302.0%)-$15.9 M(-171.6%)-$5.8 M(-112.5%)$46.9 M(-12.6%)$53.6 M(+408.8%)$10.5 M(+72.8%)$6.1 M

TTM CFO

$171.5 M(-6.3%)$183.0 M(-0.1%)$183.1 M(+15.0%)$159.2 M(+4.5%)$152.4 M(-24.3%)$201.2 M(+14.5%)$175.7 M(+15.3%)$152.4 M(-6.0%)$162.2 M(+211.7%)$52.0 M(-52.8%)$110.3 M(+12.3%)$98.2 M(-10.9%)$110.2 M(-22.8%)$142.7 M(-15.4%)$168.7 M(-12.8%)$193.3 M(+11.7%)$173.1 M(-3.9%)$180.2 M(+20.0%)$150.2 M(+69.0%)$88.9 M(-2.8%)$91.4 M(+29.4%)$70.7 M(+45.9%)$48.4 M(-28.6%)$67.8 M(-9.2%)$74.7 M(+30.4%)$57.3 M(-27.4%)$78.8 M(-25.1%)$105.2 M(-10.2%)$117.2 M(+26.6%)$92.6 M(+14.3%)$81.0 M(-18.7%)$99.5 M

Cash From Investing

-$61.2 M(-1150.4%)-$4.9 M(+5.2%)-$5.2 M(-47.1%)-$3.5 M(-1136.3%)-$284.0 K(-100.7%)$42.4 M(+209.0%)-$38.9 M(-463.8%)-$6.9 M(-26.8%)-$5.4 M(+97.8%)-$245.3 M(-14667.5%)-$1.7 M(+74.3%)-$6.5 M(+96.5%)-$182.2 M(-3692.7%)-$4.8 M(-23.8%)-$3.9 M(-7.9%)-$3.6 M(+27.3%)-$4.9 M(-27.0%)-$3.9 M(+11.1%)-$4.4 M(+98.3%)-$257.7 M(-4046.8%)-$6.2 M(+21.5%)-$7.9 M(-13.5%)-$7.0 M(+25.4%)-$9.4 M(+47.9%)-$17.9 M(-4.3%)-$17.2 M(-179.1%)-$6.2 M(+59.1%)-$15.1 M(-149.6%)-$6.0 M(-152.3%)-$2.4 M(+31.9%)-$3.5 M(-31.9%)-$2.7 M

TTM CFI

-$74.8 M(-439.8%)-$13.9 M(-141.4%)$33.5 M(+11879.2%)-$284.0 K(+92.3%)-$3.7 M(+58.4%)-$8.8 M(+97.0%)-$296.5 M(-14.4%)-$259.3 M(-0.2%)-$258.8 M(+40.6%)-$435.6 M(-123.3%)-$195.1 M(+1.1%)-$197.3 M(-1.5%)-$194.5 M(-1028.9%)-$17.2 M(-5.6%)-$16.3 M(+3.0%)-$16.8 M(+93.8%)-$270.9 M(+0.5%)-$272.2 M(+1.5%)-$276.2 M(+0.9%)-$278.8 M(-815.1%)-$30.5 M(+27.8%)-$42.2 M(+18.0%)-$51.5 M(-1.6%)-$50.7 M(+10.1%)-$56.4 M(-26.8%)-$44.5 M(-49.9%)-$29.7 M(-9.8%)-$27.0 M(-85.0%)-$14.6 M(-23.7%)-$11.8 M(+3.3%)-$12.2 M(+1.3%)-$12.4 M

Cash From Financing

-$22.3 M(-23.3%)-$18.1 M(+67.3%)-$55.3 M(-726.5%)$8.8 M(+108.4%)-$105.5 M(-48.0%)-$71.3 M(-1664.2%)$4.6 M(-76.8%)$19.7 M(+113.2%)-$148.7 M(-159.9%)$248.1 M(+2211.8%)-$11.7 M(-539.3%)$2.7 M(-97.7%)$114.9 M(+349.6%)-$46.0 M(-272.2%)-$12.4 M(+62.8%)-$33.3 M(-1109.1%)-$2.8 M(+96.6%)-$81.7 M(-14.2%)-$71.5 M(-121.9%)$325.9 M(+506.0%)-$80.3 M(-78.9%)-$44.9 M(-204.2%)$43.0 M(+198.0%)$14.4 M(+136.2%)-$39.9 M(-159.7%)-$15.4 M(-262.8%)$9.4 M(-44.7%)$17.1 M(+169.0%)-$24.8 M(+54.5%)-$54.5 M(-800.5%)-$6.1 M(-215.6%)-$1.9 M

TTM CFF

-$86.9 M(+48.9%)-$170.1 M(+23.8%)-$223.3 M(-36.6%)-$163.4 M(-7.1%)-$152.6 M(+22.0%)-$195.7 M(-258.2%)$123.7 M(+15.2%)$107.4 M(+18.8%)$90.4 M(-74.5%)$353.9 M(+491.8%)$59.8 M(+1.1%)$59.2 M(+154.7%)$23.2 M(+124.6%)-$94.4 M(+27.4%)-$130.1 M(+31.3%)-$189.2 M(-211.3%)$170.0 M(+83.9%)$92.4 M(-28.5%)$129.2 M(-47.0%)$243.8 M(+460.4%)-$67.6 M(-147.7%)-$27.3 M(-1354.2%)$2.2 M(+106.9%)-$31.4 M(-9.2%)-$28.8 M(-111.1%)-$13.6 M(+74.2%)-$52.8 M(+22.7%)-$68.3 M(+21.8%)-$87.3 M(-2.9%)-$84.8 M(-21.6%)-$69.8 M(+20.4%)-$87.6 M

Free Cash Flow

$89.5 M(+339.1%)$20.4 M(-63.3%)$55.5 M(+464.3%)-$15.2 M(-114.9%)$102.4 M(+389.0%)$20.9 M(-30.2%)$30.0 M(+229.0%)-$23.3 M(-115.7%)$148.5 M(+2529.8%)-$6.1 M(-168.7%)$8.9 M(+165.8%)-$13.5 M(-135.8%)$37.8 M(-29.5%)$53.6 M(+2244.7%)-$2.5 M(-283.0%)$1.4 M(-98.1%)$73.2 M(-9.0%)$80.5 M(+270.5%)$21.7 M(+209.0%)-$19.9 M(-125.3%)$78.9 M(+63.8%)$48.1 M(+214.0%)-$42.2 M(-108.8%)-$20.2 M(-134.8%)$58.1 M(+124.5%)$25.9 M(+217.4%)-$22.0 M(-142.6%)-$9.1 M(-122.2%)$40.9 M(-20.3%)$51.2 M(+628.9%)$7.0 M(+99.1%)$3.5 M

TTM FCF

$150.1 M(-7.9%)$163.0 M(-0.3%)$163.5 M(+18.4%)$138.1 M(+6.2%)$130.0 M(-26.2%)$176.1 M(+18.1%)$149.1 M(+16.5%)$128.0 M(-7.1%)$137.7 M(+408.9%)$27.1 M(-68.8%)$86.8 M(+15.1%)$75.4 M(-16.5%)$90.3 M(-28.2%)$125.7 M(-17.6%)$152.5 M(-13.7%)$176.8 M(+13.7%)$155.5 M(-3.5%)$161.1 M(+25.1%)$128.8 M(+98.7%)$64.8 M(+0.5%)$64.5 M(+47.4%)$43.8 M(+103.4%)$21.5 M(-48.4%)$41.7 M(-21.1%)$52.9 M(+48.4%)$35.6 M(-41.6%)$61.0 M(-32.3%)$90.1 M(-12.3%)$102.7 M(+26.9%)$80.9 M(+17.4%)$68.9 M(-21.1%)$87.4 M

CAPEX

$5.9 M(+13.6%)$5.2 M(+0.0%)$5.2 M(-1.1%)$5.2 M(+17.1%)$4.5 M(-5.8%)$4.7 M(-29.3%)$6.7 M(+4.0%)$6.4 M(-9.9%)$7.2 M(+13.6%)$6.3 M(+37.7%)$4.6 M(-29.2%)$6.5 M(-15.7%)$7.7 M(+59.3%)$4.8 M(+23.8%)$3.9 M(+7.9%)$3.6 M(-24.7%)$4.8 M(+22.5%)$3.9 M(-9.7%)$4.3 M(-8.3%)$4.7 M(-24.3%)$6.2 M(+0.7%)$6.2 M(-11.6%)$7.0 M(-7.5%)$7.5 M(+21.2%)$6.2 M(+0.4%)$6.2 M(+0.6%)$6.2 M(+90.4%)$3.2 M(-46.4%)$6.0 M(+152.4%)$2.4 M(-31.9%)$3.5 M(+36.6%)$2.6 M

TTM CAPEX

$21.4 M(+7.0%)$20.0 M(+2.2%)$19.6 M(-7.3%)$21.1 M(-5.4%)$22.3 M(-10.8%)$25.0 M(-5.9%)$26.6 M(+8.7%)$24.5 M(-0.1%)$24.5 M(-2.0%)$25.0 M(+6.4%)$23.5 M(+3.0%)$22.8 M(+14.3%)$19.9 M(+16.9%)$17.1 M(+5.6%)$16.1 M(-2.6%)$16.6 M(-6.3%)$17.7 M(-7.5%)$19.1 M(-10.6%)$21.4 M(-11.1%)$24.1 M(-10.5%)$26.9 M(-0.0%)$26.9 M(-0.1%)$26.9 M(+3.1%)$26.1 M(+19.7%)$21.8 M(+0.8%)$21.6 M(+21.3%)$17.8 M(+17.4%)$15.2 M(+4.6%)$14.5 M(+25.0%)$11.6 M(-3.4%)$12.0 M(-1.3%)$12.2 M

Dividends Paid

$2.6 M(+0.1%)$2.6 M(+0.1%)$2.6 M(-0.6%)$2.6 M(+0.1%)$2.6 M(+0.1%)$2.6 M(+0.1%)$2.6 M(-0.4%)$2.6 M(+0.2%)$2.6 M(+0.1%)$2.6 M(-0.1%)$2.6 M(-0.3%)$2.6 M(+0.1%)$2.6 M(+0.1%)$2.6 M(-0.1%)$2.6 M(0%)$2.6 M(+0.0%)$2.6 M(+0.2%)$2.6 M(-0.0%)$2.6 M(-0.1%)$2.6 M(+0.2%)$2.6 M(+0.2%)$2.6 M(-0.5%)$2.6 M(+0.2%)$2.6 M(-0.4%)$2.6 M(+0.5%)$2.6 M(-0.0%)$2.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0--

TTM Dividends Paid

$10.5 M(-0.1%)$10.5 M(-0.1%)$10.5 M(-0.1%)$10.5 M(-0.1%)$10.5 M(-0.0%)$10.5 M(0%)$10.5 M(-0.1%)$10.5 M(-0.0%)$10.5 M(-0.1%)$10.6 M(-0.1%)$10.6 M(-0.1%)$10.6 M(+0.0%)$10.6 M(+0.0%)$10.6 M(+0.0%)$10.6 M(+0.1%)$10.6 M(+0.0%)$10.6 M(+0.1%)$10.5 M(+0.1%)$10.5 M(-0.1%)$10.5 M(+0.0%)$10.5 M(-0.1%)$10.6 M(-0.1%)$10.6 M(+0.1%)$10.6 M(+33.3%)$7.9 M(+50.2%)$5.3 M(+100.0%)$2.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0--

TTM Dividend Per Share

$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(+33.3%)$0.42(+50.0%)$0.28(+100.0%)$0.14----

TTM Dividend Yield

0.5%(+38.2%)0.3%(-10.5%)0.4%(+2.7%)0.4%(-11.9%)0.4%(-8.7%)0.5%(+2.2%)0.5%(-11.8%)0.5%(-10.5%)0.6%(+11.8%)0.5%(-13.6%)0.6%(0%)0.6%(+7.3%)0.6%(-12.7%)0.6%(-1.6%)0.6%(0%)0.6%(-14.7%)0.8%(-17.6%)0.9%(+5.8%)0.9%(+4.9%)0.8%(+34.4%)0.6%(-7.6%)0.7%(-14.3%)0.8%(+4.0%)0.7%(-13.9%)0.9%(+53.6%)0.6%(+43.6%)0.4%(+62.5%)0.2%----

Payout Ratio

10.7%(+33.1%)8.0%(-21.5%)10.2%(+6.0%)9.7%(-18.8%)11.9%(+7.2%)11.1%(-14.4%)12.9%(-19.6%)16.1%(-45.7%)29.7%(+115.4%)13.8%(-3.8%)14.3%(-3.2%)14.8%(-32.3%)21.9%(+69.0%)12.9%(-0.5%)13.0%(-9.7%)14.4%(-30.1%)20.6%(+39.8%)14.7%(-23.6%)19.3%(-22.4%)24.9%(+83.0%)13.6%(+1.5%)13.4%(-25.9%)18.1%(+5.1%)17.2%(+21.6%)14.2%(-10.4%)15.8%(-18.4%)19.4%(+100.0%)0.0%(0%)0.0%(0%)0.0%--