IDA logo

IDACORP (IDA) Financials

Balance sheets

Sep 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

$9.1 B(+4.9%)$8.7 B(+4.0%)$8.3 B(-1.5%)$8.5 B(+2.2%)$8.3 B(+5.8%)$7.8 B(-0.5%)$7.9 B(+4.5%)$7.5 B(+0.3%)$7.5 B(+1.0%)$7.5 B(+2.3%)$7.3 B(+1.0%)$7.2 B(-0.6%)$7.3 B(+0.7%)$7.2 B(+1.7%)$7.1 B(-0.2%)$7.1 B(+2.4%)$6.9 B(-1.3%)$7.0 B(+6.2%)$6.6 B(-0.5%)$6.6 B(+2.1%)$6.5 B(+0.6%)$6.5 B(+1.1%)$6.4 B(+0.1%)$6.4 B(+1.5%)$6.3 B(+1.3%)$6.2 B(-0.9%)$6.3 B(+3.6%)$6.0 B(-5.0%)$6.4 B(+1.4%)$6.3 B(+0.8%)$6.2 B

Current Assets

$1.0 B(+26.9%)$814.4 M(+4.4%)$780.3 M(-22.3%)$1.0 B(-3.3%)$1.0 B(+41.5%)$733.6 M(-26.0%)$990.9 M(+42.9%)$693.7 M(+5.2%)$659.7 M(-4.9%)$693.3 M(+13.3%)$611.9 M(+2.7%)$595.9 M(-12.1%)$678.2 M(+0.8%)$673.0 M(+13.3%)$593.9 M(-7.5%)$642.4 M(-6.2%)$684.8 M(-17.3%)$828.0 M(+75.1%)$472.9 M(-16.3%)$565.1 M(-6.5%)$604.2 M(+0.8%)$599.5 M(+4.0%)$576.3 M(-3.6%)$597.6 M(+2.6%)$582.7 M(+8.0%)$539.4 M(-15.4%)$637.9 M(+43.8%)$443.6 M(-3.1%)$457.9 M(+9.0%)$420.1 M(+2.7%)$409.1 M

Non Current Assets

$8.1 B(+2.7%)$7.9 B(+3.9%)$7.6 B(+1.3%)$7.5 B(+3.0%)$7.3 B(+2.1%)$7.1 B(+3.2%)$6.9 B(+0.6%)$6.8 B(-0.2%)$6.9 B(+1.6%)$6.8 B(+1.3%)$6.7 B(+0.9%)$6.6 B(+0.6%)$6.6 B(+0.7%)$6.5 B(+0.7%)$6.5 B(+0.5%)$6.5 B(+3.3%)$6.2 B(+0.8%)$6.2 B(+0.9%)$6.1 B(+1.0%)$6.1 B(+3.0%)$5.9 B(+0.6%)$5.9 B(+0.9%)$5.8 B(+0.5%)$5.8 B(+1.4%)$5.7 B(+0.7%)$5.7 B(+0.8%)$5.6 B(+0.4%)$5.6 B(-5.2%)$5.9 B(+0.9%)$5.9 B(+0.6%)$5.8 B

Total Liabilities

$5.8 B(+6.5%)$5.5 B(+0.9%)$5.4 B(-2.5%)$5.6 B(+3.7%)$5.4 B(+7.8%)$5.0 B(-1.4%)$5.0 B(+6.8%)$4.7 B(-0.2%)$4.7 B(0%)$4.7 B(+3.0%)$4.6 B(+1.4%)$4.5 B(-0.9%)$4.6 B(-0.3%)$4.6 B(+1.9%)$4.5 B(-0.6%)$4.5 B(+3.9%)$4.4 B(-3.6%)$4.5 B(+9.2%)$4.1 B(-0.8%)$4.2 B(+3.4%)$4.0 B(-0.5%)$4.1 B(+1.2%)$4.0 B(-0.1%)$4.0 B(+2.3%)$3.9 B(+0.2%)$3.9 B(-2.3%)$4.0 B(+5.6%)$3.8 B(-7.9%)$4.1 B(+0.6%)$4.1 B(+0.6%)$4.1 B

Current Liabilities

$606.2 M(+15.3%)$525.6 M(+4.0%)$505.4 M(-20.3%)$634.1 M(+29.7%)$488.9 M(+4.4%)$468.3 M(-12.1%)$532.6 M(-2.9%)$548.6 M(+15.4%)$475.4 M(+5.9%)$449.0 M(+37.1%)$327.6 M(+0.6%)$325.6 M(-5.0%)$342.8 M(+3.5%)$331.1 M(+26.4%)$261.9 M(-8.9%)$287.6 M(-5.0%)$302.8 M(-32.3%)$447.2 M(+80.4%)$247.9 M(-33.9%)$374.9 M(+28.8%)$291.1 M(-1.5%)$295.6 M(+8.1%)$273.5 M(+5.8%)$258.6 M(+3.3%)$250.4 M(+5.2%)$238.0 M(-28.3%)$331.8 M(+65.3%)$200.7 M(-11.1%)$225.8 M(+18.4%)$190.7 M(+5.5%)$180.8 M

Long Term Liabilities

$5.2 B(+5.5%)$4.9 B(+0.6%)$4.9 B(-0.1%)$4.9 B(+1.1%)$4.9 B(+8.1%)$4.5 B(-0.1%)$4.5 B(+8.0%)$4.2 B(-1.9%)$4.3 B(-0.6%)$4.3 B(+0.4%)$4.3 B(+1.5%)$4.2 B(-0.6%)$4.2 B(-0.6%)$4.3 B(+0.4%)$4.2 B(-0.0%)$4.2 B(+4.6%)$4.1 B(-0.4%)$4.1 B(+4.7%)$3.9 B(+2.5%)$3.8 B(+1.5%)$3.7 B(-0.4%)$3.8 B(+0.7%)$3.7 B(-0.5%)$3.7 B(+2.3%)$3.7 B(-0.1%)$3.7 B(+0.1%)$3.7 B(+2.2%)$3.6 B(-7.7%)$3.9 B(-0.3%)$3.9 B(+0.3%)$3.9 B

Shareholders Equity

$3.3 B(+2.3%)$3.2 B(+9.7%)$2.9 B(+0.3%)$2.9 B(-0.5%)$2.9 B(+2.4%)$2.9 B(+1.1%)$2.8 B(+0.6%)$2.8 B(+1.0%)$2.8 B(+2.6%)$2.7 B(+1.1%)$2.7 B(+0.3%)$2.7 B(-0.1%)$2.7 B(+2.5%)$2.6 B(+1.4%)$2.6 B(+0.4%)$2.6 B(-0.2%)$2.6 B(+2.8%)$2.5 B(+1.1%)$2.5 B(+0.1%)$2.5 B(+0.0%)$2.5 B(+2.5%)$2.4 B(+1.0%)$2.4 B(+0.4%)$2.4 B(+0.1%)$2.4 B(+3.3%)$2.3 B(+1.6%)$2.3 B(+0.3%)$2.3 B(+0.2%)$2.2 B(+3.0%)$2.2 B(+1.1%)$2.2 B

Book Value

$3.3 B(+2.3%)$3.2 B(+9.7%)$2.9 B(+0.3%)$2.9 B(-0.5%)$2.9 B(+2.4%)$2.9 B(+1.1%)$2.8 B(+0.6%)$2.8 B(+1.0%)$2.8 B(+2.6%)$2.7 B(+1.1%)$2.7 B(+0.3%)$2.7 B(-0.1%)$2.7 B(+2.5%)$2.6 B(+1.4%)$2.6 B(+0.4%)$2.6 B(-0.2%)$2.6 B(+2.8%)$2.5 B(+1.1%)$2.5 B(+0.1%)$2.5 B(+0.0%)$2.5 B(+2.5%)$2.4 B(+1.0%)$2.4 B(+0.4%)$2.4 B(+0.1%)$2.4 B(+3.3%)$2.3 B(+1.6%)$2.3 B(+0.3%)$2.3 B(+0.2%)$2.2 B(+3.0%)$2.2 B(+1.1%)$2.2 B

Working Capital

$427.2 M(+47.9%)$288.8 M(+5.1%)$274.9 M(-25.7%)$370.0 M(-32.6%)$549.2 M(+107.0%)$265.3 M(-42.1%)$458.4 M(+215.9%)$145.1 M(-21.3%)$184.2 M(-24.6%)$244.4 M(-14.1%)$284.3 M(+5.2%)$270.2 M(-19.4%)$335.4 M(-1.9%)$341.8 M(+3.0%)$332.0 M(-6.4%)$354.8 M(-7.1%)$382.0 M(+0.3%)$380.9 M(+69.2%)$225.1 M(+18.3%)$190.3 M(-39.2%)$313.1 M(+3.0%)$303.9 M(+0.3%)$302.8 M(-10.7%)$339.0 M(+2.0%)$332.3 M(+10.3%)$301.3 M(-1.5%)$306.1 M(+26.0%)$242.9 M(+4.6%)$232.1 M(+1.2%)$229.4 M(+0.5%)$228.3 M

Cash And Cash Equivalents

$427.9 M(+152.4%)$169.6 M(+7.6%)$157.6 M(-51.9%)$327.4 M(-26.5%)$445.5 M(+230.5%)$134.8 M(-62.3%)$357.8 M(+101.5%)$177.6 M(-21.5%)$226.2 M(-4.9%)$237.9 M(+8.8%)$218.6 M(+1.5%)$215.2 M(-28.2%)$299.7 M(+15.3%)$260.0 M(+8.3%)$240.0 M(-12.8%)$275.1 M(-11.8%)$312.0 M(-32.2%)$460.4 M(+231.5%)$138.9 M(-36.1%)$217.3 M(-16.6%)$260.6 M(+8.7%)$239.7 M(+3.6%)$231.3 M(-13.5%)$267.5 M(+2.4%)$261.3 M(+42.6%)$183.1 M(-40.4%)$307.3 M(+300.9%)$76.6 M(-26.6%)$104.4 M(+220.0%)$32.6 M(-30.6%)$47.0 M

Accounts Payable

$241.2 M(+17.3%)$205.6 M(+2.9%)$199.7 M(-35.3%)$308.5 M(+35.7%)$227.3 M(+1.6%)$223.7 M(+10.8%)$201.8 M(-31.1%)$292.7 M(+58.4%)$184.8 M(+21.1%)$152.6 M(+26.1%)$121.0 M(-17.1%)$146.0 M(+15.3%)$126.6 M(+3.1%)$122.8 M(+50.5%)$81.6 M(-32.3%)$120.6 M(+20.9%)$99.8 M(+21.8%)$81.9 M(+21.1%)$67.7 M(-38.9%)$110.7 M(+31.4%)$84.3 M(+4.5%)$80.7 M(-2.9%)$83.0 M(-25.1%)$110.8 M(+46.5%)$75.7 M(+1.1%)$74.8 M(+8.6%)$68.9 M(-23.7%)$90.3 M(+25.1%)$72.2 M(-5.8%)$76.6 M(+21.1%)$63.2 M

Accounts Receivable

$152.5 M(+15.1%)$132.4 M(+14.1%)$116.0 M(+8.2%)$107.3 M(-20.6%)$135.0 M(+19.8%)$112.7 M(+11.5%)$101.1 M(-11.5%)$114.2 M(-16.5%)$136.7 M(+50.9%)$90.6 M(+10.3%)$82.1 M(+4.2%)$78.8 M(-30.6%)$113.6 M(+34.4%)$84.5 M(+15.2%)$73.4 M(+0.7%)$72.8 M(-29.7%)$103.6 M(+31.9%)$78.5 M(+15.6%)$67.9 M(-6.6%)$72.7 M(-26.7%)$99.1 M(+18.5%)$83.6 M(-13.9%)$97.1 M(+25.9%)$77.2 M(-17.1%)$93.1 M(+5.9%)$88.0 M(+4.7%)$84.0 M(+11.6%)$75.2 M(-26.0%)$101.7 M(+18.6%)$85.8 M(+5.9%)$81.0 M

Short Term Debt

$69.7 M(+39.9%)$49.8 M(0%)$49.8 M(0%)$49.8 M--$125.0 M-$79.4 M(+5.8%)$75.0 M-------$175.0 M-$100.0 M------$130.0 M-$2.4 M(+340.9%)$550.0 K(+100.0%)$0.0

Long Term Debt

$3.1 B(+10.0%)$2.8 B(+0.0%)$2.8 B(+0.0%)$2.8 B(-1.8%)$2.8 B(+13.8%)$2.5 B(-0.0%)$2.5 B(+13.2%)$2.2 B(+5.9%)$2.1 B(-0.2%)$2.1 B(+1.2%)$2.1 B(+2.5%)$2.0 B(0%)$2.0 B(0%)$2.0 B(0%)$2.0 B(0%)$2.0 B(0%)$2.0 B(0%)$2.0 B(+8.9%)$1.8 B(+5.8%)$1.7 B(-5.4%)$1.8 B(+0.1%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+5.0%)$1.7 B(+0.0%)$1.7 B(+0.0%)$1.7 B(+0.0%)$1.7 B

Total Debt

$3.1 B(+10.5%)$2.8 B(+0.0%)$2.8 B(+0.0%)$2.8 B(-0.0%)$2.8 B(+13.8%)$2.5 B(-4.8%)$2.6 B(+18.9%)$2.2 B(+2.0%)$2.2 B(0%)$2.2 B(+4.9%)$2.1 B(+2.5%)$2.0 B(0%)$2.0 B(0%)$2.0 B(0%)$2.0 B(0%)$2.0 B(0%)$2.0 B(-8.1%)$2.2 B(+18.4%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.1%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(-6.6%)$2.0 B(+12.4%)$1.7 B(-0.1%)$1.7 B(+0.1%)$1.7 B(+0.1%)$1.7 B

Debt To Equity

1.0(+9.1%)0.9(-9.3%)1.0(0%)1.0(0%)1.0(+11.5%)0.9(-5.4%)0.9(+17.9%)0.8(+1.3%)0.8(-2.5%)0.8(+2.6%)0.8(+2.7%)0.8(0%)0.8(-2.6%)0.8(-1.3%)0.8(0%)0.8(0%)0.8(-10.3%)0.9(+17.6%)0.7(-1.3%)0.8(0%)0.8(-1.3%)0.8(-1.3%)0.8(0%)0.8(0%)0.8(-3.8%)0.8(-8.1%)0.9(+11.5%)0.8(0%)0.8(-2.5%)0.8(-1.2%)0.8

Current Ratio

1.7(+9.7%)1.6(+0.7%)1.5(-2.5%)1.6(-25.5%)2.1(+35.0%)1.6(-15.6%)1.9(+47.6%)1.3(-9.3%)1.4(-9.7%)1.5(-17.6%)1.9(+2.2%)1.8(-7.6%)2.0(-2.5%)2.0(-10.6%)2.3(+1.8%)2.2(-1.3%)2.3(+22.2%)1.9(-3.1%)1.9(+26.5%)1.5(-27.4%)2.1(+2.5%)2.0(-3.8%)2.1(-8.7%)2.3(-0.9%)2.3(+2.6%)2.3(+18.2%)1.9(-13.1%)2.2(+8.9%)2.0(-7.7%)2.2(-2.6%)2.3

Quick Ratio

1.3(+14.5%)1.2(-1.7%)1.2(-10.5%)1.3(-26.5%)1.8(+42.5%)1.3(-22.1%)1.6(+52.3%)1.1(-10.1%)1.2(-10.5%)1.3(-14.7%)1.6(+1.3%)1.5(-8.3%)1.7(-1.8%)1.7(-10.0%)1.9(0%)1.9(-1.0%)1.9(+20.0%)1.6(+11.9%)1.4(+19.2%)1.2(-28.1%)1.7(+1.8%)1.6(-4.7%)1.7(-9.9%)1.9(+2.7%)1.9(+7.5%)1.7(+10.9%)1.6(-5.5%)1.6(+7.8%)1.5(-1.9%)1.6(-3.7%)1.6

Inventory

$219.6 M(+9.8%)$200.0 M(+10.9%)$180.3 M(+12.3%)$160.5 M(+5.2%)$152.6 M(+10.8%)$137.7 M(+14.0%)$120.8 M(+12.6%)$107.2 M(+16.6%)$91.9 M(-3.0%)$94.7 M(-5.6%)$100.4 M(+5.0%)$95.6 M(-7.3%)$103.2 M(-4.3%)$107.8 M(+10.6%)$97.6 M(+1.0%)$96.6 M(-6.8%)$103.7 M(-8.8%)$113.7 M(-4.6%)$119.2 M(+4.5%)$114.1 M(-2.8%)$117.4 M(+2.6%)$114.4 M(+7.1%)$106.9 M(+3.8%)$103.0 M(-11.4%)$116.2 M(-8.3%)$126.6 M(+4.1%)$121.7 M(+8.3%)$112.4 M(-0.2%)$112.6 M(-8.2%)$122.6 M(+6.2%)$115.4 M

Retained Earnings

$2.2 B(+3.3%)$2.1 B(+2.3%)$2.0 B(+0.3%)$2.0 B(-0.5%)$2.0 B(+3.3%)$2.0 B(+1.4%)$2.0 B(+0.8%)$1.9 B(+0.1%)$1.9 B(+3.6%)$1.9 B(+1.4%)$1.8 B(+0.4%)$1.8 B(-0.3%)$1.8 B(+3.5%)$1.8 B(+1.9%)$1.7 B(+0.5%)$1.7 B(+0.1%)$1.7 B(+4.1%)$1.7 B(+1.6%)$1.6 B(+0.2%)$1.6 B(+0.8%)$1.6 B(+3.7%)$1.6 B(+1.4%)$1.5 B(+0.7%)$1.5 B(-0.4%)$1.5 B(+4.9%)$1.5 B(+2.3%)$1.4 B(+0.4%)$1.4 B(+0.9%)$1.4 B(+4.7%)$1.4 B(+1.7%)$1.3 B

PB Ratio

1.7(+8.4%)1.6(-4.3%)1.6(-5.3%)1.7(+5.6%)1.6(-11.0%)1.8(-6.2%)1.9(0%)1.9(+7.8%)1.8(-9.1%)2.0(-9.2%)2.2(+1.4%)2.1(+9.7%)2.0(+3.7%)1.9(-4.1%)2.0(+4.2%)1.9(+20.4%)1.6(-11.3%)1.8(-1.7%)1.8(-17.4%)2.2(-5.2%)2.3(+9.0%)2.1(0%)2.1(+6.6%)2.0(-6.2%)2.1(+3.9%)2.0(+3.0%)2.0(-3.4%)2.0(+3.5%)2.0(0%)2.0(+1.6%)1.9

Income statements

Sep 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

$2.1(+24.0%)$1.7(+80.0%)$0.9(+55.7%)$0.6(-70.5%)$2.1(+53.3%)$1.4(+21.6%)$1.1(+33.7%)$0.8(-60.5%)$2.1(+65.3%)$1.3(+39.6%)$0.9(+42.2%)$0.6(-66.8%)$1.9(+39.9%)$1.4(+55.1%)$0.9(+20.3%)$0.7(-63.4%)$2.0(+69.8%)$1.2(+60.8%)$0.7(-20.4%)$0.9(-47.8%)$1.8(+69.5%)$1.1(+25.0%)$0.8(+61.5%)$0.5(-74.3%)$2.0(+64.2%)$1.2(+70.8%)$0.7(-6.5%)$0.8(-57.2%)$1.8(+81.8%)$1.0(+50.0%)$0.7

TTM EPS

$5.4(+0.9%)$5.3(+7.2%)$5.0(-3.1%)$5.1(-4.1%)$5.4(-0.6%)$5.4(+1.5%)$5.3(+3.9%)$5.1(+3.9%)$4.9(+3.6%)$4.8(-2.3%)$4.9(+0.4%)$4.8(-2.0%)$4.9(-1.8%)$5.0(+3.9%)$4.8(+3.2%)$4.7(-3.9%)$4.9(+5.2%)$4.6(+3.1%)$4.5(-2.2%)$4.6(+9.8%)$4.2(-5.4%)$4.4(-3.9%)$4.6(+2.7%)$4.5(-5.3%)$4.7(+4.9%)$4.5(+5.6%)$4.3(+1.4%)$4.2(+2.7%)$4.1(+3.8%)$4.0(-3.2%)$4.1

Revenue

$528.5 M(+17.2%)$451.0 M(+0.5%)$448.9 M(+9.0%)$412.0 M(-19.4%)$510.9 M(+23.5%)$413.8 M(-3.7%)$429.7 M(+1.6%)$423.0 M(-18.4%)$518.0 M(+44.4%)$358.7 M(+4.2%)$344.3 M(+2.8%)$335.0 M(-25.0%)$446.9 M(+24.1%)$360.1 M(+13.9%)$316.1 M(+0.1%)$315.7 M(-25.8%)$425.3 M(+33.4%)$318.8 M(+9.5%)$291.0 M(-0.6%)$292.8 M(-24.2%)$386.3 M(+21.9%)$316.9 M(-9.5%)$350.3 M(+12.3%)$311.9 M(-23.7%)$408.8 M(+20.3%)$340.0 M(+9.6%)$310.1 M(+1.5%)$305.6 M(-25.1%)$408.3 M(+22.6%)$333.0 M(+10.1%)$302.5 M

TTM Revenue

$1.8 B(+1.0%)$1.8 B(+2.1%)$1.8 B(+1.1%)$1.8 B(-0.6%)$1.8 B(-0.4%)$1.8 B(+3.2%)$1.7 B(+5.2%)$1.6 B(+5.7%)$1.6 B(+4.8%)$1.5 B(-0.1%)$1.5 B(+1.9%)$1.5 B(+1.3%)$1.4 B(+1.5%)$1.4 B(+3.0%)$1.4 B(+1.9%)$1.4 B(+1.7%)$1.3 B(+3.0%)$1.3 B(+0.1%)$1.3 B(-4.4%)$1.3 B(-1.4%)$1.4 B(-1.6%)$1.4 B(-1.6%)$1.4 B(+2.9%)$1.4 B(+0.5%)$1.4 B(+0.0%)$1.4 B(+0.5%)$1.4 B(+0.6%)$1.3 B(+0.9%)$1.3 B(+2.8%)$1.3 B(+1.4%)$1.3 B

Total Expenses

$394.8 M(+13.5%)$347.8 M(-12.9%)$399.3 M(+4.6%)$381.7 M(-0.8%)$384.6 M(+16.0%)$331.5 M(-8.3%)$361.6 M(-3.7%)$375.4 M(-3.7%)$389.8 M(+40.6%)$277.2 M(-2.3%)$283.6 M(-4.9%)$298.3 M(-7.6%)$322.8 M(+20.6%)$267.7 M(+5.0%)$254.9 M(-6.9%)$273.8 M(-8.9%)$300.5 M(+25.6%)$239.3 M(-0.1%)$239.4 M(-4.0%)$249.6 M(-8.3%)$272.2 M(+11.0%)$245.1 M(-16.1%)$292.2 M(+4.6%)$279.4 M(-4.8%)$293.6 M(+14.2%)$257.1 M(-0.9%)$259.5 M(-0.4%)$260.5 M(-8.5%)$284.6 M(+13.3%)$251.1 M(+0.9%)$248.9 M

Operating Expenses

$698.0 K(-7.2%)$752.0 K(+8.1%)$696.0 K(-90.6%)$7.4 M(+969.7%)$694.0 K(-2.7%)$713.0 K(-31.8%)$1.0 M(-89.8%)$10.3 M(+2619.4%)$377.0 K(-41.0%)$639.0 K(-25.8%)$861.0 K(-94.7%)$16.1 M(+2684.3%)$578.0 K(+12.2%)$515.0 K(-21.3%)$654.0 K(+104.5%)-$14.6 M(-251.6%)$9.6 M(+1777.2%)$512.0 K(-22.8%)$663.0 K(+104.0%)-$16.6 M(-268.2%)$9.9 M(-5.5%)$10.5 M(+4.4%)$10.0 M(+180.5%)-$12.5 M(-223.4%)$10.1 M(-1.1%)$10.2 M(-2.5%)$10.5 M(-49.0%)$20.5 M(+107.8%)$9.9 M(-0.8%)$10.0 M(-0.3%)$10.0 M

Cost Of Goods Sold

$394.1 M(+13.6%)$347.0 M(-12.9%)$398.6 M(+6.5%)$374.3 M(-2.5%)$383.9 M(+16.1%)$330.8 M(-8.2%)$360.5 M(-1.3%)$365.1 M(-6.2%)$389.4 M(+40.8%)$276.6 M(-2.2%)$282.8 M(+0.2%)$282.2 M(-12.4%)$322.2 M(+20.6%)$267.2 M(+5.1%)$254.3 M(-11.8%)$288.4 M(-0.9%)$290.9 M(+21.8%)$238.8 M(+0.0%)$238.8 M(-10.3%)$266.2 M(+1.5%)$262.3 M(+11.8%)$234.6 M(-16.8%)$282.2 M(-3.3%)$291.9 M(+3.0%)$283.5 M(+14.8%)$246.9 M(-0.9%)$249.1 M(+3.8%)$240.0 M(-12.7%)$274.7 M(+13.9%)$241.1 M(+0.9%)$238.9 M

TTM Cost Of Goods Sold

$1.5 B(+0.7%)$1.5 B(+1.1%)$1.5 B(+2.6%)$1.4 B(+0.6%)$1.4 B(-0.4%)$1.4 B(+3.9%)$1.4 B(+5.9%)$1.3 B(+6.7%)$1.2 B(+5.8%)$1.2 B(+0.8%)$1.2 B(+2.5%)$1.1 B(-0.5%)$1.1 B(+2.8%)$1.1 B(+2.6%)$1.1 B(+1.5%)$1.1 B(+2.1%)$1.0 B(+2.8%)$1.0 B(+0.4%)$1.0 B(-4.2%)$1.0 B(-2.4%)$1.1 B(-1.9%)$1.1 B(-1.1%)$1.1 B(+3.1%)$1.1 B(+5.1%)$1.0 B(+0.9%)$1.0 B(+0.6%)$1.0 B(+1.0%)$994.8 M(+0.7%)$987.7 M(+1.3%)$975.2 M(+1.5%)$960.9 M

Gross Profit

$134.4 M(+29.2%)$104.0 M(+106.8%)$50.3 M(+33.4%)$37.7 M(-70.3%)$127.0 M(+53.0%)$83.0 M(+20.0%)$69.1 M(+19.6%)$57.8 M(-55.0%)$128.6 M(+56.5%)$82.1 M(+33.5%)$61.5 M(+16.6%)$52.8 M(-57.7%)$124.8 M(+34.3%)$92.9 M(+50.4%)$61.8 M(+126.2%)$27.3 M(-79.7%)$134.4 M(+68.1%)$80.0 M(+53.1%)$52.2 M(+95.9%)$26.7 M(-78.5%)$124.0 M(+50.8%)$82.2 M(+20.7%)$68.1 M(+240.1%)$20.0 M(-84.0%)$125.3 M(+34.7%)$93.0 M(+52.4%)$61.0 M(-7.0%)$65.6 M(-50.9%)$133.6 M(+45.4%)$91.9 M(+44.4%)$63.6 M

TTM Gross Profit

$326.4 M(+2.3%)$319.0 M(+7.0%)$298.0 M(-6.0%)$316.8 M(-6.0%)$337.0 M(-0.5%)$338.6 M(+0.3%)$337.7 M(+2.3%)$330.1 M(+1.6%)$325.1 M(+1.2%)$321.2 M(-3.3%)$332.0 M(-0.1%)$332.2 M(+8.3%)$306.8 M(-3.0%)$316.4 M(+4.3%)$303.4 M(+3.2%)$293.9 M(+0.2%)$293.2 M(+3.6%)$282.9 M(-0.8%)$285.2 M(-5.3%)$301.1 M(+2.3%)$294.5 M(-0.4%)$295.7 M(-3.5%)$306.5 M(+2.4%)$299.4 M(-13.2%)$345.0 M(-2.3%)$353.3 M(+0.3%)$352.1 M(-0.7%)$354.7 M(+1.4%)$349.8 M(+7.3%)$326.0 M(+1.0%)$322.7 M

Gross Margin

25.4%(+10.3%)23.1%(+105.9%)11.2%(+22.4%)9.2%(-63.2%)24.9%(+23.9%)20.1%(+24.7%)16.1%(+17.7%)13.7%(-45.0%)24.8%(+8.4%)22.9%(+28.1%)17.9%(+13.4%)15.8%(-43.5%)27.9%(+8.2%)25.8%(+32.1%)19.5%(+125.9%)8.7%(-72.6%)31.6%(+26.0%)25.1%(+39.7%)17.9%(+97.3%)9.1%(-71.7%)32.1%(+23.7%)25.9%(+33.4%)19.4%(+203.0%)6.4%(-79.1%)30.7%(+12.0%)27.4%(+39.1%)19.7%(-8.3%)21.5%(-34.4%)32.7%(+18.6%)27.6%(+31.2%)21.0%

Operating Profit

$133.7 M(+29.5%)$103.3 M(+108.2%)$49.6 M(+63.8%)$30.3 M(-76.0%)$126.3 M(+53.5%)$82.3 M(+20.8%)$68.1 M(+43.1%)$47.6 M(-62.9%)$128.2 M(+57.3%)$81.5 M(+34.4%)$60.7 M(+65.3%)$36.7 M(-70.5%)$124.2 M(+34.4%)$92.4 M(+51.2%)$61.1 M(+45.9%)$41.9 M(-66.4%)$124.8 M(+57.1%)$79.4 M(+54.0%)$51.6 M(+19.1%)$43.3 M(-62.1%)$114.2 M(+59.0%)$71.8 M(+23.5%)$58.1 M(+78.9%)$32.5 M(-71.8%)$115.2 M(+39.1%)$82.8 M(+63.7%)$50.6 M(+12.1%)$45.1 M(-63.5%)$123.7 M(+51.0%)$81.9 M(+52.7%)$53.6 M

TTM Operating Profit

$316.9 M(+2.4%)$309.4 M(+7.3%)$288.5 M(-6.0%)$307.0 M(-5.3%)$324.3 M(-0.6%)$326.2 M(+0.2%)$325.4 M(+2.3%)$318.0 M(+3.5%)$307.1 M(+1.3%)$303.1 M(-3.5%)$314.0 M(-0.1%)$314.4 M(-1.6%)$319.6 M(-0.2%)$320.2 M(+4.2%)$307.2 M(+3.2%)$297.7 M(-0.5%)$299.1 M(+3.7%)$288.5 M(+2.7%)$280.8 M(-2.3%)$287.3 M(+3.9%)$276.5 M(-0.4%)$277.6 M(-3.8%)$288.7 M(+2.7%)$281.1 M(-4.3%)$293.8 M(-2.8%)$302.2 M(+0.3%)$301.3 M(-1.0%)$304.4 M(-2.5%)$312.3 M(+9.0%)$286.5 M(+1.8%)$281.6 M

Operating Margin

25.3%(+10.5%)22.9%(+107.2%)11.1%(+50.3%)7.3%(-70.3%)24.7%(+24.3%)19.9%(+25.5%)15.8%(+40.9%)11.3%(-54.5%)24.8%(+8.9%)22.7%(+28.9%)17.6%(+60.9%)10.9%(-60.6%)27.8%(+8.3%)25.7%(+32.7%)19.3%(+45.7%)13.3%(-54.8%)29.3%(+17.7%)24.9%(+40.6%)17.7%(+19.9%)14.8%(-50.0%)29.6%(+30.5%)22.6%(+36.5%)16.6%(+59.2%)10.4%(-63.0%)28.2%(+15.7%)24.4%(+49.4%)16.3%(+10.5%)14.8%(-51.3%)30.3%(+23.2%)24.6%(+38.8%)17.7%

Net Income

$113.6 M(+26.9%)$89.5 M(+85.8%)$48.2 M(+54.1%)$31.3 M(-70.3%)$105.3 M(+53.5%)$68.6 M(+22.2%)$56.1 M(+33.4%)$42.1 M(-60.5%)$106.4 M(+65.5%)$64.3 M(+39.0%)$46.3 M(+41.0%)$32.8 M(-66.5%)$97.9 M(+39.8%)$70.0 M(+56.2%)$44.8 M(+19.5%)$37.5 M(-63.2%)$102.0 M(+69.0%)$60.4 M(+61.1%)$37.5 M(-20.5%)$47.1 M(-47.5%)$89.9 M(+69.1%)$53.2 M(+24.5%)$42.7 M(+63.3%)$26.1 M(-74.4%)$102.2 M(+64.1%)$62.3 M(+72.3%)$36.1 M(-7.0%)$38.9 M(-57.1%)$90.6 M(+81.9%)$49.8 M(+50.5%)$33.1 M

TTM Net Income

$282.6 M(+3.0%)$274.2 M(+8.3%)$253.3 M(-3.0%)$261.2 M(-4.0%)$272.0 M(-0.4%)$273.1 M(+1.6%)$268.8 M(+3.8%)$259.0 M(+3.7%)$249.7 M(+3.5%)$241.2 M(-2.3%)$247.0 M(+0.6%)$245.5 M(-1.9%)$250.3 M(-1.6%)$254.4 M(+3.9%)$244.8 M(+3.1%)$237.4 M(-3.9%)$247.0 M(+5.2%)$234.9 M(+3.2%)$227.7 M(-2.2%)$232.9 M(+9.9%)$211.9 M(-5.5%)$224.2 M(-3.9%)$233.3 M(+2.9%)$226.8 M(-5.3%)$239.5 M(+5.1%)$227.9 M(+5.8%)$215.5 M(+1.4%)$212.4 M(+2.7%)$206.8 M(+3.8%)$199.2 M(-3.1%)$205.7 M

Net Margin

21.5%(+8.3%)19.9%(+85.0%)10.7%(+41.4%)7.6%(-63.2%)20.6%(+24.3%)16.6%(+26.9%)13.1%(+31.4%)9.9%(-51.6%)20.5%(+14.6%)17.9%(+33.3%)13.4%(+37.3%)9.8%(-55.3%)21.9%(+12.6%)19.4%(+37.2%)14.2%(+19.4%)11.9%(-50.5%)24.0%(+26.7%)18.9%(+47.0%)12.9%(-20.0%)16.1%(-30.8%)23.3%(+38.7%)16.8%(+37.7%)12.2%(+45.4%)8.4%(-66.5%)25.0%(+36.5%)18.3%(+57.3%)11.7%(-8.3%)12.7%(-42.8%)22.2%(+48.4%)15.0%(+36.8%)10.9%

EBIT

$164.3 M(+26.1%)$130.4 M(+72.6%)$75.5 M(+20.8%)$62.6 M(-58.1%)$149.5 M(+42.3%)$105.0 M(+18.5%)$88.6 M(+20.4%)$73.6 M(-49.2%)$144.8 M(+53.0%)$94.6 M(+28.4%)$73.7 M(+27.0%)$58.0 M(-57.7%)$137.0 M(+33.1%)$103.0 M(+44.1%)$71.4 M(+10.1%)$64.9 M(-52.6%)$136.8 M(+51.5%)$90.3 M(+45.5%)$62.1 M(-5.7%)$65.9 M(-48.1%)$127.0 M(+53.8%)$82.5 M(+19.7%)$69.0 M(+33.4%)$51.7 M(-59.7%)$128.3 M(+41.5%)$90.7 M(+50.7%)$60.2 M(-5.8%)$63.9 M(-52.4%)$134.1 M(+53.0%)$87.7 M(+46.4%)$59.9 M

TTM EBIT

$432.8 M(+3.6%)$417.9 M(+6.5%)$392.6 M(-3.2%)$405.6 M(-2.6%)$416.7 M(+1.1%)$412.1 M(+2.6%)$401.7 M(+3.9%)$386.8 M(+4.2%)$371.2 M(+2.1%)$363.4 M(-2.2%)$371.8 M(+0.6%)$369.5 M(-1.8%)$376.3 M(+0.1%)$376.1 M(+3.5%)$363.4 M(+2.6%)$354.1 M(-0.3%)$355.1 M(+2.9%)$345.2 M(+2.3%)$337.4 M(-2.0%)$344.3 M(+4.3%)$330.2 M(-0.4%)$331.5 M(-2.4%)$339.6 M(+2.7%)$330.9 M(-3.5%)$343.0 M(-1.7%)$348.9 M(+0.9%)$345.9 M(+0.1%)$345.6 M(+0.9%)$342.7 M(+4.7%)$327.4 M(+0.6%)$325.5 M

EBITDA

$221.9 M(+19.2%)$186.2 M(+42.5%)$130.7 M(+12.9%)$115.8 M(-42.5%)$201.4 M(+31.4%)$153.3 M(+13.5%)$135.0 M(+12.7%)$119.8 M(-37.2%)$190.8 M(+46.2%)$130.5 M(+9.5%)$119.2 M(+15.2%)$103.5 M(-43.2%)$182.1 M(+23.4%)$147.6 M(+27.5%)$115.7 M(+6.4%)$108.8 M(-39.9%)$181.1 M(+34.7%)$134.4 M(+27.1%)$105.8 M(-4.1%)$110.3 M(-35.4%)$170.7 M(+36.7%)$124.8 M(+11.1%)$112.3 M(+18.4%)$94.9 M(-44.5%)$171.0 M(+28.6%)$132.9 M(+31.4%)$101.2 M(-3.4%)$104.8 M(-40.2%)$175.3 M(+30.9%)$133.9 M(+37.1%)$97.6 M

TTM EBITDA

$654.7 M(+3.2%)$634.2 M(+5.5%)$601.2 M(-0.7%)$605.6 M(-0.7%)$609.6 M(+1.8%)$599.0 M(+4.0%)$576.1 M(+2.8%)$560.3 M(+3.0%)$544.0 M(+1.6%)$535.3 M(-3.1%)$552.4 M(+0.6%)$548.9 M(-1.0%)$554.2 M(+0.2%)$553.2 M(+2.4%)$540.0 M(+1.9%)$530.0 M(-0.3%)$531.5 M(+2.0%)$521.1 M(+1.9%)$511.5 M(-1.3%)$518.1 M(+3.1%)$502.7 M(-0.1%)$503.0 M(-1.6%)$511.1 M(+2.2%)$500.0 M(-1.9%)$509.9 M(-0.8%)$514.2 M(-0.2%)$515.1 M(+0.7%)$511.5 M(+1.3%)$504.8 M(+4.0%)$485.4 M(+2.3%)$474.4 M

Selling, General & Administrative Expenses

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

TTM SGA

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

Depreciation And Amortization

$57.6 M(+3.1%)$55.9 M(+1.3%)$55.2 M(+3.6%)$53.3 M(+2.5%)$52.0 M(+7.7%)$48.3 M(+4.0%)$46.4 M(+0.4%)$46.2 M(+0.5%)$46.0 M(+28.2%)$35.9 M(-21.2%)$45.5 M(+0.1%)$45.5 M(+0.8%)$45.1 M(+1.1%)$44.6 M(+0.7%)$44.3 M(+0.8%)$43.9 M(-0.8%)$44.3 M(+0.4%)$44.1 M(+1.0%)$43.7 M(-1.7%)$44.4 M(+1.5%)$43.7 M(+3.4%)$42.3 M(-2.5%)$43.4 M(+0.5%)$43.2 M(+1.2%)$42.7 M(+0.9%)$42.3 M(+3.0%)$41.0 M(+0.4%)$40.9 M(-0.6%)$41.1 M(-10.9%)$46.2 M(+22.4%)$37.7 M

TTM D&A

$221.9 M(+2.6%)$216.3 M(+3.6%)$208.7 M(+4.4%)$199.9 M(+3.6%)$192.9 M(+3.2%)$186.9 M(+7.1%)$174.5 M(+0.5%)$173.6 M(+0.4%)$172.8 M(+0.5%)$171.9 M(-4.8%)$180.7 M(+0.7%)$179.4 M(+0.9%)$177.9 M(+0.5%)$177.1 M(+0.3%)$176.6 M(+0.3%)$175.9 M(-0.3%)$176.4 M(+0.3%)$175.9 M(+1.0%)$174.1 M(+0.2%)$173.8 M(+0.7%)$172.5 M(+0.6%)$171.5 M(+0.0%)$171.5 M(+1.4%)$169.1 M(+1.4%)$166.8 M(+0.9%)$165.3 M(-2.3%)$169.2 M(+2.0%)$165.9 M(+2.3%)$162.2 M(+2.6%)$158.0 M(+6.1%)$148.9 M

Interest Expense

$34.1 M(+5.2%)$32.5 M(-1.1%)$32.8 M(-0.3%)$32.9 M(+9.6%)$30.0 M(+7.2%)$28.0 M(+9.9%)$25.5 M(+9.1%)$23.4 M(+2.8%)$22.7 M(+4.6%)$21.8 M(+1.2%)$21.5 M(-1.4%)$21.8 M(+0.4%)$21.7 M(+0.4%)$21.6 M(+0.4%)$21.6 M(-1.1%)$21.8 M(-1.7%)$22.2 M(-2.5%)$22.7 M(+9.6%)$20.7 M(-0.2%)$20.8 M(-3.7%)$21.6 M(-2.4%)$22.1 M(+0.4%)$22.0 M(+0.2%)$22.0 M(+0.6%)$21.8 M(+4.1%)$21.0 M(-1.0%)$21.2 M(-2.2%)$21.7 M(+4.4%)$20.7 M(+0.5%)$20.6 M(-0.3%)$20.7 M

TTM Interest Expense

$132.3 M(+3.2%)$128.2 M(+3.6%)$123.8 M(+6.3%)$116.5 M(+8.9%)$106.9 M(+7.3%)$99.6 M(+6.7%)$93.4 M(+4.5%)$89.4 M(+1.8%)$87.8 M(+1.2%)$86.8 M(+0.1%)$86.6 M(-0.1%)$86.7 M(+0.0%)$86.7 M(-0.5%)$87.1 M(-1.3%)$88.2 M(+0.9%)$87.4 M(+1.2%)$86.4 M(+0.7%)$85.8 M(+0.7%)$85.2 M(-1.5%)$86.5 M(-1.4%)$87.7 M(-0.3%)$87.9 M(+1.3%)$86.8 M(+1.0%)$85.9 M(+0.4%)$85.6 M(+1.3%)$84.5 M(+0.4%)$84.2 M(+0.6%)$83.7 M(+2.0%)$82.1 M(+0.5%)$81.7 M(+0.0%)$81.7 M

Income Tax

$16.4 M(+102.9%)$8.1 M(+245.4%)-$5.5 M(-225.5%)-$1.7 M(-112.4%)$13.8 M(+69.4%)$8.1 M(+14.6%)$7.1 M(-12.2%)$8.1 M(-47.7%)$15.4 M(+86.3%)$8.3 M(+37.6%)$6.0 M(+78.3%)$3.4 M(-80.5%)$17.4 M(+57.0%)$11.1 M(+117.7%)$5.1 M(-8.1%)$5.5 M(-55.2%)$12.3 M(+78.1%)$6.9 M(+78.3%)$3.9 M(+294.5%)-$2.0 M(-113.2%)$15.2 M(+115.7%)$7.0 M(+62.8%)$4.3 M(+22.6%)$3.5 M(-9.0%)$3.9 M(-45.6%)$7.1 M(+145.5%)$2.9 M(-10.7%)$3.2 M(-85.5%)$22.3 M(+31.6%)$16.9 M(+174.0%)$6.2 M

TTM Income Tax

$17.2 M(+17.7%)$14.6 M(-0.5%)$14.7 M(-46.3%)$27.3 M(-26.4%)$37.1 M(-4.3%)$38.8 M(-0.4%)$38.9 M(+2.8%)$37.8 M(+14.2%)$33.1 M(-5.5%)$35.1 M(-7.3%)$37.9 M(+2.5%)$36.9 M(-5.5%)$39.1 M(+14.8%)$34.0 M(+13.8%)$29.9 M(+4.2%)$28.7 M(+35.6%)$21.2 M(-11.7%)$24.0 M(-0.4%)$24.1 M(-1.8%)$24.5 M(-18.4%)$30.0 M(+60.3%)$18.7 M(-0.4%)$18.8 M(+8.2%)$17.4 M(+1.6%)$17.1 M(-51.9%)$35.5 M(-21.7%)$45.4 M(-6.8%)$48.7 M(-8.6%)$53.2 M(+14.6%)$46.5 M(+21.5%)$38.2 M

PE Ratio

19.1(+9.7%)17.4(-6.5%)18.6(-2.5%)19.1(+9.5%)17.5(-8.3%)19.0(-6.7%)20.4(-3.4%)21.1(+4.9%)20.1(-9.8%)22.3(-6.1%)23.7(+1.4%)23.4(+11.8%)20.9(+8.0%)19.4(-6.2%)20.6(+0.8%)20.5(+25.1%)16.4(-13.1%)18.8(-3.5%)19.5(-16.0%)23.2(-13.7%)26.9(+18.6%)22.7(+5.0%)21.6(+4.2%)20.7(-1.0%)20.9(+2.5%)20.4(-1.0%)20.6(-4.8%)21.6(+1.2%)21.4(-0.7%)21.6(+6.3%)20.3

PS Ratio

3.0(+9.6%)2.7(+3.0%)2.6(-6.4%)2.8(+5.6%)2.7(-8.3%)2.9(-8.2%)3.2(-4.5%)3.3(+3.1%)3.2(-10.8%)3.6(-7.9%)3.9(-0.3%)3.9(+8.3%)3.6(+4.3%)3.5(-5.2%)3.7(+2.2%)3.6(+18.1%)3.0(-11.1%)3.4(-0.6%)3.4(-14.0%)4.0(-3.9%)4.2(+14.0%)3.6(+2.8%)3.5(+3.8%)3.4(-6.6%)3.7(+7.3%)3.4(+4.0%)3.3(-3.8%)3.4(+3.0%)3.3(0%)3.3(+1.5%)3.3

Cashflow statements

Sep 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

$201.9 M(+38.0%)$146.4 M(+33.4%)$109.7 M(+4.5%)$105.0 M(-32.4%)$155.3 M(+59.8%)$97.2 M(+207.5%)-$90.4 M(-209.8%)$82.3 M(-27.2%)$113.0 M(+79.5%)$63.0 M(-32.3%)$93.0 M(+55.4%)$59.9 M(-56.1%)$136.2 M(+63.1%)$83.5 M(-0.1%)$83.7 M(-19.6%)$104.1 M(-33.0%)$155.4 M(+63.9%)$94.8 M(+180.6%)$33.8 M(-57.5%)$79.6 M(-34.2%)$120.9 M(+10.9%)$109.1 M(+91.4%)$57.0 M(-54.6%)$125.7 M(-25.9%)$169.5 M(+61.9%)$104.7 M(+14.1%)$91.7 M(+2.9%)$89.2 M(-43.2%)$157.0 M(+108.5%)$75.3 M(-33.8%)$113.7 M

TTM CFO

$563.0 M(+9.0%)$516.3 M(+10.5%)$467.1 M(+74.9%)$267.0 M(+9.3%)$244.3 M(+20.9%)$202.1 M(+20.4%)$167.9 M(-52.2%)$351.3 M(+6.8%)$328.8 M(-6.6%)$352.0 M(-5.5%)$372.6 M(+2.6%)$363.3 M(-10.9%)$407.5 M(-4.5%)$426.7 M(-2.6%)$438.0 M(+12.8%)$388.1 M(+6.7%)$363.6 M(+10.5%)$329.2 M(-4.2%)$343.4 M(-6.3%)$366.6 M(-11.2%)$412.7 M(-10.5%)$461.3 M(+1.0%)$456.9 M(-7.1%)$491.6 M(+8.0%)$455.1 M(+2.8%)$442.6 M(+7.1%)$413.2 M(-5.0%)$435.2 M(+4.9%)$414.7 M(+4.9%)$395.3 M(+0.9%)$391.7 M

Cash From Investing

-$198.0 M(+38.8%)-$323.8 M(-38.0%)-$234.7 M(-31.8%)-$178.1 M(-20.3%)-$148.1 M(+4.2%)-$154.6 M(-41.7%)-$109.2 M(+18.5%)-$133.9 M(-54.9%)-$86.5 M(+18.2%)-$105.6 M(-7.5%)-$98.3 M(+7.3%)-$106.0 M(-75.0%)-$60.6 M(-119.0%)-$27.7 M(+65.1%)-$79.3 M(+24.6%)-$105.2 M(-15.2%)-$91.3 M(-18.3%)-$77.2 M(-4.7%)-$73.7 M(+16.2%)-$87.9 M(-31.4%)-$66.9 M(+2.9%)-$68.9 M(-21.5%)-$56.7 M(+35.3%)-$87.7 M(-42.4%)-$61.6 M(+4.1%)-$64.2 M(-43.7%)-$44.7 M(+47.1%)-$84.5 M(-42.3%)-$59.4 M(+5.1%)-$62.5 M(+15.6%)-$74.1 M

TTM CFI

-$934.5 M(-5.6%)-$884.6 M(-23.6%)-$715.5 M(-21.3%)-$589.9 M(-8.1%)-$545.8 M(-12.7%)-$484.1 M(-11.3%)-$435.1 M(-2.6%)-$424.3 M(-7.0%)-$396.4 M(-7.0%)-$370.6 M(-26.6%)-$292.6 M(-6.9%)-$273.7 M(-0.3%)-$272.8 M(+10.1%)-$303.4 M(+14.0%)-$352.9 M(-1.6%)-$347.3 M(-5.2%)-$330.0 M(-8.0%)-$305.7 M(-2.8%)-$297.4 M(-6.0%)-$280.5 M(-0.1%)-$280.3 M(-1.9%)-$274.9 M(-1.7%)-$270.2 M(-4.7%)-$258.2 M(-1.3%)-$255.0 M(-0.9%)-$252.8 M(-0.7%)-$251.1 M(+10.5%)-$280.4 M(+4.1%)-$292.4 M(+7.5%)-$316.1 M(-0.4%)-$314.8 M

Cash From Financing

$254.5 M(+34.4%)$189.4 M(+522.1%)-$44.9 M(+0.3%)-$45.0 M(-114.8%)$303.5 M(+283.3%)-$165.6 M(-143.6%)$379.8 M(+12898.0%)$2.9 M(+107.7%)-$38.2 M(-161.6%)$62.0 M(+621.6%)$8.6 M(+122.5%)-$38.3 M(-6.5%)-$35.9 M(-0.0%)-$35.9 M(+8.9%)-$39.4 M(-10.0%)-$35.8 M(+83.1%)-$212.5 M(-169.9%)$303.8 M(+889.1%)-$38.5 M(-10.0%)-$35.0 M(-5.8%)-$33.1 M(-4.1%)-$31.8 M(+12.6%)-$36.4 M(-14.7%)-$31.7 M(-6.4%)-$29.8 M(+81.9%)-$164.6 M(-189.7%)$183.6 M(+665.2%)-$32.5 M(-25.8%)-$25.8 M(+4.9%)-$27.1 M(+49.8%)-$54.1 M

TTM CFF

$354.0 M(-12.2%)$403.1 M(+737.9%)$48.1 M(-89.8%)$472.8 M(-9.2%)$520.7 M(+191.0%)$178.9 M(-56.0%)$406.5 M(+1051.1%)$35.3 M(+702.9%)-$5.9 M(-65.2%)-$3.5 M(+96.5%)-$101.5 M(+32.1%)-$149.5 M(-1.6%)-$147.1 M(+54.6%)-$323.7 M(-2113.9%)$16.1 M(-5.4%)$17.0 M(-4.6%)$17.8 M(-91.0%)$197.2 M(+242.4%)-$138.5 M(-1.5%)-$136.4 M(-2.5%)-$133.1 M(-2.5%)-$129.8 M(+50.6%)-$262.6 M(-516.4%)-$42.6 M(+1.7%)-$43.3 M(-10.2%)-$39.3 M(-140.1%)$98.1 M(+170.3%)-$139.6 M(-17.5%)-$118.8 M(+13.4%)-$137.2 M(+45.0%)-$249.6 M

Free Cash Flow

-$16.1 M(+91.9%)-$199.6 M(-32.8%)-$150.3 M(-90.4%)-$78.9 M(-3674.7%)$2.2 M(+103.8%)-$58.6 M(+71.9%)-$208.8 M(-363.9%)-$45.0 M(-2542.1%)$1.8 M(+106.4%)-$28.6 M(-199.9%)-$9.5 M(+77.9%)-$43.2 M(-164.0%)$67.5 M(+107.4%)$32.6 M(+411.2%)$6.4 M(-3.0%)$6.6 M(-92.5%)$87.1 M(+274.5%)$23.3 M(+158.5%)-$39.8 M(-17654.5%)-$224.0 K(-100.4%)$51.9 M(+28.1%)$40.5 M(+1036.1%)-$4.3 M(-109.5%)$45.8 M(-56.4%)$105.1 M(+175.9%)$38.1 M(+54.2%)$24.7 M(+123.7%)$11.0 M(-88.5%)$96.0 M(+3252.1%)$2.9 M(-92.8%)$39.8 M

TTM FCF

-$444.9 M(-4.3%)-$426.6 M(-49.4%)-$285.6 M(+17.0%)-$344.1 M(-10.9%)-$310.2 M(+0.1%)-$310.6 M(-10.7%)-$280.5 M(-245.1%)-$81.3 M(-2.3%)-$79.5 M(-475.9%)-$13.8 M(-129.2%)$47.4 M(-25.1%)$63.3 M(-44.0%)$113.0 M(-14.8%)$132.6 M(+7.5%)$123.3 M(+59.8%)$77.2 M(+9.6%)$70.4 M(+100.0%)$35.2 M(-32.9%)$52.5 M(-40.3%)$87.9 M(-34.4%)$133.9 M(-28.4%)$187.2 M(+1.3%)$184.7 M(-13.6%)$213.8 M(+19.4%)$179.0 M(+5.4%)$169.8 M(+26.2%)$134.6 M(-10.1%)$149.7 M(+35.5%)$110.4 M(+59.6%)$69.2 M(-8.4%)$75.5 M

CAPEX

$218.1 M(-37.0%)$345.9 M(+33.1%)$260.0 M(+41.4%)$183.9 M(+20.2%)$153.0 M(-1.8%)$155.8 M(+31.6%)$118.4 M(-7.0%)$127.3 M(+14.5%)$111.2 M(+21.4%)$91.6 M(-10.7%)$102.5 M(-0.5%)$103.1 M(+50.1%)$68.7 M(+34.7%)$51.0 M(-34.0%)$77.3 M(-20.8%)$97.5 M(+42.8%)$68.3 M(-4.6%)$71.5 M(-2.7%)$73.6 M(-7.8%)$79.8 M(+15.7%)$69.0 M(+0.7%)$68.5 M(+11.7%)$61.3 M(-23.2%)$79.9 M(+24.1%)$64.4 M(-3.3%)$66.6 M(-0.7%)$67.0 M(-14.2%)$78.1 M(+28.1%)$61.0 M(-15.8%)$72.4 M(-2.0%)$73.9 M

TTM CAPEX

$1.0 B(+6.9%)$942.9 M(+25.3%)$752.7 M(+23.2%)$611.1 M(+10.2%)$554.5 M(+8.2%)$512.7 M(+14.3%)$448.4 M(+3.7%)$432.6 M(+5.9%)$408.3 M(+11.6%)$365.8 M(+12.5%)$325.2 M(+8.4%)$300.0 M(+1.9%)$294.5 M(+0.1%)$294.1 M(-6.5%)$314.7 M(+1.2%)$310.9 M(+6.0%)$293.2 M(-0.3%)$294.0 M(+1.0%)$290.9 M(+4.4%)$278.7 M(-0.0%)$278.7 M(+1.7%)$274.1 M(+0.7%)$272.2 M(-2.0%)$277.9 M(+0.6%)$276.1 M(+1.2%)$272.7 M(-2.1%)$278.6 M(-2.4%)$285.5 M(-6.2%)$304.3 M(-6.7%)$326.1 M(+3.1%)$316.2 M

Dividends Paid

$44.3 M(+5.0%)$42.1 M(-1.4%)$42.7 M(-0.5%)$43.0 M(+7.3%)$40.0 M(+0.0%)$40.0 M(-1.1%)$40.5 M(+1.3%)$40.0 M(+5.3%)$38.0 M(0%)$38.0 M(-1.1%)$38.4 M(+1.2%)$37.9 M(+5.6%)$35.9 M(0%)$35.9 M(-1.3%)$36.4 M(+1.6%)$35.8 M(+5.8%)$33.8 M(-0.0%)$33.8 M(-1.4%)$34.3 M(+1.5%)$33.8 M(+6.3%)$31.8 M(+0.0%)$31.8 M(-1.6%)$32.3 M(+1.7%)$31.7 M(+6.8%)$29.7 M(0%)$29.7 M(-1.6%)$30.2 M(+1.8%)$29.7 M(+7.3%)$27.7 M(+0.0%)$27.7 M(-1.5%)$28.1 M

TTM Dividends Paid

$172.1 M(+2.5%)$167.9 M(+1.3%)$165.8 M(+1.4%)$163.5 M(+1.9%)$160.6 M(+1.3%)$158.5 M(+1.3%)$156.4 M(+1.4%)$154.3 M(+1.4%)$152.2 M(+1.4%)$150.2 M(+1.4%)$148.1 M(+1.4%)$146.1 M(+1.5%)$144.0 M(+1.5%)$141.9 M(+1.5%)$139.9 M(+1.5%)$137.8 M(+1.5%)$135.8 M(+1.5%)$133.8 M(+1.6%)$131.7 M(+1.6%)$129.7 M(+1.6%)$127.6 M(+1.6%)$125.6 M(+1.7%)$123.5 M(+1.7%)$121.4 M(+1.7%)$119.4 M(+1.8%)$117.3 M(+1.8%)$115.2 M(+1.9%)$113.1 M(+1.9%)$111.1 M(+1.9%)$109.0 M(+1.9%)$107.0 M

TTM Dividend Per Share

$3.32(+1.2%)$3.28(+1.2%)$3.24(+1.3%)$3.20(+1.3%)$3.16(+1.3%)$3.12(+1.3%)$3.08(+1.3%)$3.04(+1.3%)$3.00(+1.4%)$2.96(+1.4%)$2.92(+1.4%)$2.88(+1.4%)$2.84(+1.4%)$2.80(+1.4%)$2.76(+1.5%)$2.72(+1.5%)$2.68(+1.5%)$2.64(+1.5%)$2.60(+1.6%)$2.56(+1.6%)$2.52(+1.6%)$2.48(+1.6%)$2.44(+1.7%)$2.40(+1.7%)$2.36(+1.7%)$2.32(+1.8%)$2.28(+1.8%)$2.24(+1.8%)$2.20(+1.9%)$2.16(+1.9%)$2.12

TTM Dividend Yield

3.2%(-8.5%)3.5%(+0.9%)3.5%(+7.4%)3.3%(-3.6%)3.4%(+10.9%)3.0%(+7.0%)2.8%(+0.7%)2.8%(-6.9%)3.0%(+8.6%)2.8%(+10.3%)2.5%(-0.4%)2.5%(-7.6%)2.8%(-4.2%)2.9%(+4.0%)2.8%(-2.5%)2.8%(-15.5%)3.4%(+10.9%)3.0%(+2.0%)3.0%(+23.3%)2.4%(+7.1%)2.2%(-9.3%)2.5%(+0.8%)2.5%(-5.0%)2.6%(+8.4%)2.4%(-5.6%)2.5%(-2.3%)2.6%(+5.3%)2.5%(-2.0%)2.5%(-1.2%)2.5%(-1.2%)2.6%

Payout Ratio

39.0%(-17.3%)47.1%(-46.9%)88.7%(-35.5%)137.4%(+261.3%)38.0%(-34.8%)58.4%(-19.1%)72.2%(-24.1%)95.1%(+166.4%)35.7%(-39.6%)59.1%(-28.8%)83.0%(-28.3%)115.6%(+215.3%)36.7%(-28.5%)51.3%(-36.8%)81.2%(-15.0%)95.5%(+187.9%)33.2%(-40.8%)56.0%(-38.8%)91.5%(+27.6%)71.7%(+102.7%)35.4%(-40.8%)59.8%(-20.9%)75.7%(-37.7%)121.5%(+317.6%)29.1%(-39.1%)47.7%(-42.9%)83.6%(+9.4%)76.4%(+150.2%)30.5%(-45.0%)55.5%(-34.5%)84.8%