Balance sheets
Dec 31, 2024 | 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(+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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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, 2024 | 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 | ||
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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, 2024 | 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 | $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% | - | - |