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 | $1.8 B(+6.4%) | $1.7 B(+5.4%) | $1.6 B(-9.4%) | $1.8 B(+2.0%) | $1.8 B(-3.0%) | $1.8 B(+3.8%) | $1.8 B(+0.7%) | $1.7 B(-8.0%) | $1.9 B(-1.5%) | $1.9 B(+19.2%) | $1.6 B(+1.4%) | $1.6 B(-2.0%) | $1.6 B(-4.3%) | $1.7 B(+13.6%) | $1.5 B(-4.2%) | $1.6 B(-3.4%) | $1.6 B(-1.5%) | $1.6 B(+6.6%) | $1.5 B(+5.0%) | $1.5 B(-9.1%) | $1.6 B(-1.0%) | $1.6 B(+5.4%) | $1.5 B(+4.4%) | $1.5 B(-9.0%) | $1.6 B(-9.0%) | $1.8 B(+10.4%) | $1.6 B(-0.4%) | $1.6 B(-12.3%) | $1.9 B(-4.2%) | $1.9 B(+5.3%) | $1.8 B(-1.4%) | $1.9 B | |
Current Assets | $1.2 B(+6.7%) | $1.2 B(+9.1%) | $1.1 B(-13.0%) | $1.2 B(+4.1%) | $1.2 B(-7.2%) | $1.3 B(+5.5%) | $1.2 B(-0.4%) | $1.2 B(-11.0%) | $1.3 B(-0.6%) | $1.4 B(+30.6%) | $1.0 B(+3.5%) | $1.0 B(-4.7%) | $1.1 B(-6.5%) | $1.1 B(+21.7%) | $922.7 M(-6.3%) | $984.9 M(-1.8%) | $1.0 B(-2.9%) | $1.0 B(+12.1%) | $921.0 M(+5.2%) | $875.8 M(-13.8%) | $1.0 B(-0.6%) | $1.0 B(+8.7%) | $941.0 M(+7.4%) | $875.9 M(-14.5%) | $1.0 B(-14.0%) | $1.2 B(-0.8%) | $1.2 B(-0.7%) | $1.2 B(-13.4%) | $1.4 B(-1.7%) | $1.4 B(+6.3%) | $1.3 B(-0.5%) | $1.3 B | |
Non Current Assets | $604.7 M(+5.8%) | $571.6 M(-1.3%) | $579.2 M(-2.1%) | $591.6 M(-1.9%) | $603.2 M(+6.0%) | $568.8 M(+0.1%) | $568.0 M(+2.9%) | $552.1 M(-0.6%) | $555.4 M(-3.5%) | $575.7 M(-1.0%) | $581.7 M(-2.2%) | $594.8 M(+2.9%) | $577.9 M(0%) | $577.8 M(+0.6%) | $574.4 M(-0.5%) | $577.0 M(-6.0%) | $613.7 M(+0.8%) | $608.5 M(-1.5%) | $617.8 M(+4.9%) | $588.9 M(-1.1%) | $595.8 M(-1.7%) | $605.8 M(+0.3%) | $604.1 M(+0.0%) | $603.8 M(+0.3%) | $602.3 M(+0.9%) | $597.2 M(+42.5%) | $419.1 M(+0.3%) | $417.8 M(-8.9%) | $458.6 M(-11.1%) | $515.8 M(+2.6%) | $502.9 M(-3.9%) | $523.2 M | |
Total Liabilities | $978.3 M(-2.4%) | $1.0 B(+6.7%) | $939.5 M(-20.6%) | $1.2 B(-0.6%) | $1.2 B(-4.0%) | $1.2 B(+6.8%) | $1.2 B(+3.3%) | $1.1 B(-4.0%) | $1.2 B(-4.6%) | $1.2 B(+31.6%) | $932.3 M(+11.6%) | $835.4 M(-4.6%) | $875.2 M(-9.3%) | $965.3 M(+23.6%) | $780.8 M(-5.8%) | $829.3 M(+1.2%) | $819.7 M(-2.2%) | $837.8 M(+12.0%) | $748.1 M(+8.6%) | $689.1 M(-16.6%) | $825.8 M(+0.1%) | $825.0 M(+10.8%) | $744.8 M(+13.8%) | $654.2 M(-5.0%) | $688.5 M(-10.9%) | $773.0 M(+32.5%) | $583.4 M(-1.2%) | $590.4 M(-39.8%) | $981.3 M(-11.1%) | $1.1 B(+6.9%) | $1.0 B(-6.5%) | $1.1 B | |
Current Liabilities | $725.8 M(+2.0%) | $711.8 M(+1.8%) | $699.3 M(-22.6%) | $903.8 M(+2.6%) | $881.1 M(+97.8%) | $445.4 M(-0.2%) | $446.5 M(+75.5%) | $254.4 M(-6.3%) | $271.3 M(-6.6%) | $290.5 M(+24.7%) | $233.0 M(-24.5%) | $308.6 M(-16.9%) | $371.6 M(-11.1%) | $418.0 M(+78.5%) | $234.2 M(-7.5%) | $253.2 M(-14.4%) | $295.8 M(-6.8%) | $317.4 M(+55.6%) | $203.9 M(+9.7%) | $185.8 M(-39.2%) | $305.6 M(-8.6%) | $334.3 M(+37.6%) | $242.9 M(-45.8%) | $448.2 M(+149.8%) | $179.4 M(-38.9%) | $293.6 M(+128.8%) | $128.3 M(+1.7%) | $126.2 M(-66.5%) | $376.4 M(-14.5%) | $440.4 M(+16.0%) | $379.7 M(-8.4%) | $414.7 M | |
Long Term Liabilities | $252.5 M(-13.2%) | $291.0 M(+21.2%) | $240.2 M(-13.9%) | $278.9 M(-9.5%) | $308.1 M(-61.2%) | $793.3 M(+11.2%) | $713.3 M(-17.9%) | $868.9 M(-3.3%) | $898.2 M(-4.0%) | $936.0 M(+33.8%) | $699.3 M(+32.8%) | $526.7 M(+4.6%) | $503.7 M(-8.0%) | $547.3 M(+0.1%) | $546.6 M(-5.1%) | $576.1 M(+9.9%) | $523.9 M(+0.7%) | $520.4 M(-4.4%) | $544.1 M(+8.1%) | $503.3 M(-3.3%) | $520.2 M(+6.0%) | $490.7 M(-2.2%) | $501.9 M(+143.6%) | $206.1 M(-59.5%) | $509.1 M(+6.2%) | $479.5 M(+5.3%) | $455.1 M(-2.0%) | $464.2 M(-23.3%) | $604.8 M(-8.9%) | $663.7 M(+1.6%) | $653.6 M(-5.4%) | $690.6 M | |
Shareholders Equity | $857.2 M(+18.6%) | $722.5 M(+3.7%) | $696.8 M(+11.6%) | $624.3 M(+7.3%) | $581.5 M(-0.3%) | $583.4 M(-2.0%) | $595.2 M(-4.0%) | $619.7 M(-14.5%) | $724.9 M(+4.2%) | $695.8 M(+2.5%) | $678.8 M(-9.9%) | $753.7 M(+1.1%) | $745.2 M(+2.9%) | $724.3 M(+2.9%) | $704.2 M(-1.1%) | $712.1 M(-7.9%) | $773.4 M(-1.3%) | $783.3 M(+1.8%) | $769.4 M(+2.2%) | $752.6 M(-1.2%) | $761.6 M(-2.6%) | $782.1 M(-0.9%) | $788.9 M(-2.9%) | $812.8 M(-13.2%) | $936.7 M(-6.4%) | $1.0 B(-1.9%) | $1.0 B(+0.1%) | $1.0 B(+19.1%) | $855.3 M(+4.3%) | $820.1 M(+3.4%) | $792.9 M(+6.2%) | $746.5 M | |
Book Value | $857.2 M(+18.6%) | $722.5 M(+3.7%) | $696.8 M(+11.6%) | $624.3 M(+7.3%) | $581.5 M(-0.3%) | $583.4 M(-2.0%) | $595.2 M(-4.0%) | $619.7 M(-14.5%) | $724.9 M(+4.2%) | $695.8 M(+2.5%) | $678.8 M(-9.9%) | $753.7 M(+1.1%) | $745.2 M(+2.9%) | $724.3 M(+2.9%) | $704.2 M(-1.1%) | $712.1 M(-7.9%) | $773.4 M(-1.3%) | $783.3 M(+1.8%) | $769.4 M(+2.2%) | $752.6 M(-1.2%) | $761.6 M(-2.6%) | $782.1 M(-0.9%) | $788.9 M(-2.9%) | $812.8 M(-13.2%) | $936.7 M(-6.4%) | $1.0 B(-1.9%) | $1.0 B(+0.1%) | $1.0 B(+19.1%) | $855.3 M(+4.3%) | $820.1 M(+3.4%) | $792.9 M(+6.2%) | $746.5 M | |
Working Capital | $505.0 M(+14.3%) | $442.0 M(+23.5%) | $357.8 M(+14.8%) | $311.6 M(+8.8%) | $286.5 M(-64.7%) | $812.2 M(+8.9%) | $745.6 M(-20.9%) | $942.0 M(-12.2%) | $1.1 B(+1.1%) | $1.1 B(+32.3%) | $802.9 M(+15.9%) | $692.6 M(+2.0%) | $678.7 M(-3.7%) | $704.7 M(+2.4%) | $688.5 M(-5.9%) | $731.6 M(+3.5%) | $706.8 M(-1.1%) | $714.5 M(-0.3%) | $717.1 M(+3.9%) | $690.0 M(-2.9%) | $710.8 M(+3.3%) | $688.2 M(-1.4%) | $698.1 M(+63.2%) | $427.8 M(-49.4%) | $844.9 M(-5.8%) | $897.4 M(-16.3%) | $1.1 B(-0.9%) | $1.1 B(+6.2%) | $1.0 B(+4.0%) | $979.9 M(+2.5%) | $956.3 M(+3.1%) | $927.6 M | |
Cash And Cash Equivalents | $527.4 M(+31.5%) | $401.1 M(+33.8%) | $299.8 M(-31.9%) | $440.2 M(+0.7%) | $437.1 M(-15.7%) | $518.5 M(+86.8%) | $277.6 M(-35.5%) | $430.6 M(-37.9%) | $693.5 M(+28.5%) | $539.7 M(-35.3%) | $833.5 M(+6.5%) | $783.0 M(+10.9%) | $706.3 M(+51.0%) | $467.6 M(+14.0%) | $410.1 M(+3.5%) | $396.2 M(-16.3%) | $473.5 M(-36.6%) | $746.6 M(+11.4%) | $670.3 M(+29.9%) | $515.8 M(-30.8%) | $745.5 M(+1.3%) | $735.9 M(+38.4%) | $531.7 M(+5.7%) | $503.2 M(+5.9%) | $475.1 M(-6.6%) | $508.8 M(-2.9%) | $523.8 M(+25.5%) | $417.5 M(-3.6%) | $433.0 M(+52.7%) | $283.6 M(+56.7%) | $181.0 M(+30.1%) | $139.1 M | |
Accounts Payable | $12.2 M(+52.3%) | $8.0 M(-0.9%) | $8.1 M(-36.4%) | $12.7 M(+62.2%) | $7.8 M(-25.6%) | $10.5 M(+26.8%) | $8.3 M(-1.8%) | $8.5 M(-15.3%) | $10.0 M(+34.9%) | $7.4 M(-19.6%) | $9.2 M(+53.4%) | $6.0 M(-16.0%) | $7.2 M(-25.1%) | $9.6 M(+35.7%) | $7.0 M(-18.0%) | $8.6 M(-21.7%) | $11.0 M(-9.5%) | $12.1 M(+6.5%) | $11.4 M(-6.6%) | $12.2 M(-8.9%) | $13.4 M(+5.3%) | $12.7 M(-12.1%) | $14.5 M(-36.8%) | $22.9 M(+18.1%) | $19.4 M(+10.5%) | $17.5 M(+86.6%) | $9.4 M(-31.1%) | $13.6 M(+32.8%) | $10.3 M(-10.0%) | $11.4 M(-0.5%) | $11.5 M(-35.3%) | $17.7 M | |
Accounts Receivable | $188.3 M(-11.3%) | $212.4 M(-5.0%) | $223.6 M(+53.6%) | $145.6 M(+24.2%) | $117.3 M(+68.6%) | $69.6 M(-70.6%) | $236.8 M(+64.4%) | $144.0 M(+170.8%) | $53.2 M(-86.8%) | $403.0 M(+725.9%) | $48.8 M(+106.5%) | $23.6 M(-24.0%) | $31.1 M(-78.0%) | $141.7 M(+1080.2%) | $12.0 M(-4.0%) | $12.5 M(-21.9%) | $16.0 M(-43.4%) | $28.3 M(+45.9%) | $19.4 M(-24.3%) | $25.6 M(-9.4%) | $28.3 M(+21.1%) | $23.4 M(-59.2%) | $57.2 M(+71.6%) | $33.3 M(-4.9%) | $35.0 M(+17.7%) | $29.8 M(-61.8%) | $78.0 M(+16.8%) | $66.8 M(-69.1%) | $216.3 M(-45.9%) | $400.1 M(+0.3%) | $399.0 M(-0.9%) | $402.5 M | |
Short Term Debt | $456.3 M(+0.5%) | $454.3 M(+0.1%) | $453.8 M(-21.7%) | $579.4 M(+0.1%) | $578.8 M(+360.1%) | $125.8 M(+0.1%) | $125.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $94.2 M(+1.1%) | $93.1 M(+1.3%) | $92.0 M(-69.6%) | $302.5 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $31.2 M(-11.1%) | $35.1 M(-0.6%) | $35.3 M(-24.1%) | $46.6 M(+0.4%) | $46.4 M(-90.8%) | $503.4 M(+4.0%) | $483.9 M(-20.4%) | $607.9 M(-3.0%) | $627.0 M(+3.5%) | $605.9 M(+0.3%) | $604.2 M(+42.5%) | $424.1 M(+0.3%) | $422.7 M(+0.3%) | $421.4 M(+0.2%) | $420.6 M(+0.3%) | $419.4 M(+14.0%) | $368.0 M(+1.2%) | $363.5 M(+1.2%) | $359.1 M(+1.2%) | $354.8 M(+1.2%) | $350.6 M(+1.2%) | $346.4 M(+1.2%) | $342.4 M(+1696.4%) | $19.1 M(-94.0%) | $317.4 M(+1.2%) | $313.5 M(+7.4%) | $291.9 M(+1.2%) | $288.5 M(+1.2%) | $285.1 M(+1.2%) | $281.8 M(+1.2%) | $278.5 M(+1.2%) | $275.2 M | |
Total Debt | $487.5 M(-0.4%) | $489.4 M(+0.1%) | $489.1 M(-21.9%) | $625.9 M(+0.1%) | $625.2 M(-0.6%) | $629.2 M(+3.2%) | $609.5 M(+0.3%) | $607.9 M(-3.0%) | $627.0 M(+3.5%) | $605.9 M(+0.3%) | $604.2 M(+42.5%) | $424.1 M(+0.3%) | $422.7 M(+0.3%) | $421.4 M(+0.2%) | $420.6 M(+0.3%) | $419.4 M(+14.0%) | $368.0 M(+1.2%) | $363.5 M(+1.2%) | $359.1 M(+1.2%) | $354.8 M(-20.2%) | $444.8 M(+1.2%) | $439.5 M(+1.2%) | $434.4 M(+35.1%) | $321.6 M(+1.3%) | $317.4 M(+1.2%) | $313.5 M(+7.4%) | $291.9 M(+1.2%) | $288.5 M(+1.2%) | $285.1 M(+1.2%) | $281.8 M(+1.2%) | $278.5 M(+1.2%) | $275.2 M | |
Debt To Equity | 0.6(-15.4%) | 0.7(-4.4%) | 0.7(-29.9%) | 1.0(-7.6%) | 1.1(0%) | 1.1(+2.9%) | 1.0(+4.1%) | 1.0(+16.7%) | 0.8(-3.5%) | 0.9(-2.3%) | 0.9(+58.9%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(+1.7%) | 0.6(+22.9%) | 0.5(+4.3%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-19.0%) | 0.6(+3.6%) | 0.6(+1.8%) | 0.6(+37.5%) | 0.4(+17.6%) | 0.3(+9.7%) | 0.3(+6.9%) | 0.3(+3.6%) | 0.3(-15.2%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4 | |
Current Ratio | 1.7(+4.9%) | 1.6(+7.3%) | 1.5(+12.7%) | 1.3(+0.8%) | 1.3(-52.8%) | 2.8(+5.6%) | 2.7(-43.2%) | 4.7(-5.2%) | 5.0(+6.4%) | 4.7(+4.7%) | 4.5(+37.4%) | 3.2(+14.5%) | 2.8(+5.2%) | 2.7(-31.7%) | 3.9(+1.3%) | 3.9(+14.8%) | 3.4(+4.3%) | 3.3(-28.1%) | 4.5(-4.0%) | 4.7(+41.4%) | 3.3(+8.8%) | 3.1(-20.9%) | 3.9(+98.5%) | 1.9(-65.8%) | 5.7(+40.6%) | 4.1(-56.6%) | 9.4(-2.3%) | 9.6(+158.2%) | 3.7(+15.2%) | 3.2(-8.5%) | 3.5(+8.6%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B(+7.3%) | $1.7 B(+1.4%) | $1.6 B(+6.5%) | $1.5 B(+4.9%) | $1.5 B(+2.0%) | $1.4 B(+2.7%) | $1.4 B(+0.9%) | $1.4 B(-7.2%) | $1.5 B(+1.5%) | $1.5 B(+0.8%) | $1.5 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(+5.6%) | $1.4 B(+1.1%) | $1.3 B(-0.7%) | $1.4 B(-3.9%) | $1.4 B(-0.9%) | $1.4 B(+0.9%) | $1.4 B(+0.8%) | $1.4 B(-0.8%) | $1.4 B(+0.2%) | $1.4 B(-0.6%) | $1.4 B(-0.2%) | $1.4 B(-1.0%) | $1.4 B(-0.0%) | $1.4 B(+0.7%) | $1.4 B(-0.1%) | $1.4 B(+14.4%) | $1.2 B(+3.3%) | $1.2 B(+1.9%) | $1.2 B(+3.7%) | $1.1 B | |
PB Ratio | 5.8(+16.7%) | 5.0(+17.3%) | 4.2(-2.5%) | 4.3(-10.3%) | 4.8(+35.6%) | 3.6(-17.6%) | 4.3(+35.7%) | 3.2(+57.1%) | 2.0(+18.0%) | 1.7(-35.3%) | 2.7(+1.9%) | 2.6(-11.5%) | 3.0(+2.8%) | 2.9(-10.3%) | 3.2(+16.4%) | 2.8(+13.6%) | 2.4(+8.0%) | 2.2(-1.3%) | 2.3(+24.7%) | 1.8(-17.3%) | 2.2(+5.3%) | 2.1(-17.7%) | 2.5(-2.3%) | 2.6(+9.2%) | 2.4(-13.4%) | 2.8(-0.4%) | 2.8(+10.0%) | 2.5(-18.5%) | 3.1(-1.3%) | 3.1(-7.7%) | 3.4(-15.7%) | 4.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.1(+258.8%) | $1.1(-71.0%) | $3.9(+36.5%) | $2.9(+104.3%) | $1.4(-18.0%) | $1.7(+117.7%) | $0.8(-77.9%) | $3.6(+231.5%) | $1.1(+46.0%) | $0.7(+7.3%) | $0.7(+19.0%) | $0.6(-17.1%) | $0.7(-15.7%) | $0.8(+1560.0%) | $0.1(-72.2%) | $0.2(+550.0%) | -$0.0(-105.3%) | $0.8(+5.6%) | $0.7(+18847.4%) | $0.0(-99.1%) | $0.4(+528.6%) | $0.1(-70.8%) | $0.2(+366.7%) | -$0.1(-280.0%) | $0.1(-91.8%) | $0.6(+96.8%) | $0.3(-63.5%) | $0.8(-42.6%) | $1.5(+48.0%) | $1.0(-31.5%) | $1.5(+57.0%) | $0.9 | |
TTM EPS | $12.0(+28.6%) | $9.4(-5.8%) | $9.9(+46.2%) | $6.8(-9.3%) | $7.5(+4.6%) | $7.2(+15.8%) | $6.2(+1.6%) | $6.1(+97.1%) | $3.1(+14.0%) | $2.7(-3.2%) | $2.8(+29.6%) | $2.2(+22.7%) | $1.8(+72.5%) | $1.0(+7.4%) | $0.9(-41.4%) | $1.6(+12.2%) | $1.4(-24.9%) | $1.9(+55.9%) | $1.2(+63.7%) | $0.8(+14.2%) | $0.7(+144.4%) | $0.3(-66.7%) | $0.8(-8.0%) | $0.9(-51.6%) | $1.8(-44.0%) | $3.3(-10.7%) | $3.6(-24.0%) | $4.8(-1.6%) | $4.9(-32.7%) | $7.2(-21.6%) | $9.2(+3.6%) | $8.9 | |
Revenue | $252.8 M(+96.5%) | $128.7 M(-42.4%) | $223.5 M(-15.2%) | $263.5 M(+149.8%) | $105.5 M(-24.7%) | $140.1 M(+37.9%) | $101.6 M(-49.8%) | $202.4 M(+72.9%) | $117.1 M(+2.0%) | $114.8 M(-7.9%) | $124.7 M(+23.0%) | $101.3 M(-9.4%) | $111.8 M(-22.1%) | $143.5 M(+63.6%) | $87.7 M(+6.5%) | $82.4 M(-9.3%) | $90.8 M(+3.8%) | $87.5 M(-16.3%) | $104.5 M(+37.1%) | $76.2 M(-25.4%) | $102.2 M(+40.9%) | $72.5 M(-4.1%) | $75.6 M(+10.2%) | $68.6 M(-8.9%) | $75.3 M(+0.3%) | $75.1 M(+7.9%) | $69.6 M(-20.5%) | $87.4 M(-57.4%) | $205.3 M(+111.0%) | $97.3 M(-28.3%) | $135.8 M(+43.6%) | $94.5 M | |
TTM Revenue | $868.5 M(+20.4%) | $721.2 M(-1.6%) | $732.7 M(+20.0%) | $610.8 M(+11.1%) | $549.6 M(-2.1%) | $561.1 M(+4.7%) | $535.8 M(-4.1%) | $558.8 M(+22.1%) | $457.8 M(+1.2%) | $452.6 M(-6.0%) | $481.3 M(+8.3%) | $444.4 M(+4.5%) | $425.4 M(+5.2%) | $404.4 M(+16.1%) | $348.4 M(-4.6%) | $365.1 M(+1.7%) | $359.0 M(-3.1%) | $370.4 M(+4.2%) | $355.4 M(+8.8%) | $326.5 M(+2.4%) | $318.9 M(+9.2%) | $292.1 M(-0.9%) | $294.6 M(+2.1%) | $288.6 M(-6.1%) | $307.4 M(-29.7%) | $437.4 M(-4.8%) | $459.6 M(-12.6%) | $525.9 M(-1.3%) | $532.9 M(-11.4%) | $601.5 M(-15.6%) | $712.5 M(+9.2%) | $652.6 M | |
Total Expenses | $90.3 M(+1.1%) | $89.3 M(-0.3%) | $89.6 M(-43.9%) | $159.8 M(+99.3%) | $80.2 M(-7.2%) | $86.5 M(+10.5%) | $78.2 M(-5.9%) | $83.1 M(+5.9%) | $78.5 M(-5.4%) | $82.9 M(+15.2%) | $72.0 M(+2.0%) | $70.6 M(-10.2%) | $78.6 M(-21.1%) | $99.7 M(+28.4%) | $77.6 M(+10.3%) | $70.4 M(-19.7%) | $87.7 M(+21.6%) | $72.1 M(-0.7%) | $72.6 M(+1.5%) | $71.5 M(-6.9%) | $76.9 M(+11.8%) | $68.7 M(+3.1%) | $66.7 M(-3.0%) | $68.8 M(-3.8%) | $71.5 M(+15.0%) | $62.2 M(+15.4%) | $53.9 M(-6.0%) | $57.3 M(-3.9%) | $59.6 M(+5.6%) | $56.5 M(+3.0%) | $54.8 M(-9.5%) | $60.6 M | |
Operating Expenses | $70.2 M(+13.5%) | $61.9 M(-4.0%) | $64.4 M(+1.9%) | $63.2 M(+4.8%) | $60.3 M(-7.1%) | $64.9 M(+5.5%) | $61.6 M(-0.3%) | $61.7 M(+5.9%) | $58.3 M(-9.7%) | $64.5 M(+18.0%) | $54.7 M(-0.7%) | $55.1 M(-62.7%) | $147.7 M(+239.4%) | $43.5 M(+18.7%) | $36.7 M(+8.5%) | $33.8 M(-7.8%) | $36.6 M(+15.6%) | $31.7 M(-6.5%) | $33.9 M(+7.8%) | $31.4 M(+4.3%) | $30.1 M(-11.3%) | $34.0 M(+15.8%) | $29.3 M(-10.3%) | $32.7 M(-0.5%) | $32.9 M(+9.3%) | $30.1 M(+9.8%) | $27.4 M(-9.8%) | $30.4 M(-9.5%) | $33.6 M(+12.2%) | $29.9 M(-5.3%) | $31.6 M(-6.2%) | $33.7 M | |
Cost Of Goods Sold | $20.0 M(-27.1%) | $27.5 M(+9.2%) | $25.2 M(-74.0%) | $96.6 M(+386.3%) | $19.9 M(-7.7%) | $21.5 M(+29.3%) | $16.6 M(-22.1%) | $21.4 M(+5.9%) | $20.2 M(+9.7%) | $18.4 M(+6.2%) | $17.3 M(+11.6%) | $15.5 M(+122.5%) | -$69.1 M(-223.0%) | $56.1 M(+37.0%) | $41.0 M(+12.0%) | $36.6 M(-28.3%) | $51.0 M(+26.4%) | $40.4 M(+4.3%) | $38.7 M(-3.5%) | $40.1 M(-14.2%) | $46.7 M(+34.4%) | $34.8 M(-6.9%) | $37.4 M(+3.5%) | $36.1 M(-6.5%) | $38.6 M(+20.3%) | $32.1 M(+21.1%) | $26.5 M(-1.6%) | $26.9 M(+3.4%) | $26.0 M(-1.9%) | $26.5 M(+14.1%) | $23.2 M(-13.6%) | $26.9 M | |
TTM Cost Of Goods Sold | $169.2 M(+0.1%) | $169.1 M(+3.6%) | $163.1 M(+5.5%) | $154.6 M(+94.7%) | $79.4 M(-0.4%) | $79.7 M(+4.1%) | $76.6 M(-0.9%) | $77.3 M(+8.2%) | $71.4 M(+500.8%) | -$17.8 M(-189.4%) | $19.9 M(-54.3%) | $43.6 M(-32.6%) | $64.6 M(-65.0%) | $184.7 M(+9.3%) | $168.9 M(+1.4%) | $166.6 M(-2.1%) | $170.2 M(+2.6%) | $165.9 M(+3.5%) | $160.3 M(+0.8%) | $159.0 M(+2.6%) | $154.9 M(+5.5%) | $146.8 M(+1.9%) | $144.1 M(+8.2%) | $133.2 M(+7.4%) | $124.1 M(+11.3%) | $111.5 M(+5.3%) | $105.9 M(+3.2%) | $102.7 M(+0.0%) | $102.7 M(+4.3%) | $98.4 M(+0.4%) | $98.0 M(-4.9%) | $103.1 M | |
Gross Profit | $232.8 M(+130.0%) | $101.2 M(-49.0%) | $198.3 M(+18.8%) | $167.0 M(+94.9%) | $85.7 M(-27.8%) | $118.6 M(+39.6%) | $84.9 M(-53.1%) | $181.0 M(+86.8%) | $96.9 M(+0.5%) | $96.4 M(-10.2%) | $107.3 M(+25.1%) | $85.8 M(-52.6%) | $180.9 M(+107.1%) | $87.3 M(+86.8%) | $46.8 M(+2.1%) | $45.8 M(+15.1%) | $39.8 M(-15.6%) | $47.1 M(-28.4%) | $65.8 M(+82.3%) | $36.1 M(-34.9%) | $55.4 M(+46.8%) | $37.8 M(-1.3%) | $38.3 M(+17.5%) | $32.6 M(-11.3%) | $36.7 M(-14.6%) | $43.0 M(-0.1%) | $43.1 M(-28.9%) | $60.5 M(-66.2%) | $179.3 M(+153.2%) | $70.8 M(-37.1%) | $112.5 M(+66.4%) | $67.7 M | |
TTM Gross Profit | $699.3 M(+26.6%) | $552.2 M(-3.0%) | $569.5 M(+24.9%) | $456.1 M(-3.0%) | $470.2 M(-2.3%) | $481.4 M(+4.8%) | $459.2 M(-4.7%) | $481.6 M(+24.6%) | $386.4 M(-17.9%) | $470.4 M(+2.0%) | $461.3 M(+15.1%) | $400.8 M(+11.1%) | $360.8 M(+64.2%) | $219.7 M(+22.4%) | $179.5 M(-9.6%) | $198.5 M(+5.1%) | $188.8 M(-7.7%) | $204.5 M(+4.8%) | $195.1 M(+16.4%) | $167.5 M(+2.2%) | $164.0 M(+12.9%) | $145.3 M(-3.5%) | $150.5 M(-3.1%) | $155.4 M(-15.3%) | $183.3 M(-43.8%) | $325.9 M(-7.9%) | $353.7 M(-16.4%) | $423.2 M(-1.7%) | $430.3 M(-14.5%) | $503.1 M(-18.1%) | $614.5 M(+11.8%) | $549.5 M | |
Gross Margin | 92.1%(+17.1%) | 78.7%(-11.4%) | 88.7%(+40.1%) | 63.4%(-22.0%) | 81.2%(-4.1%) | 84.6%(+1.2%) | 83.6%(-6.5%) | 89.4%(+8.1%) | 82.8%(-1.4%) | 84.0%(-2.5%) | 86.1%(+1.7%) | 84.7%(-47.7%) | 161.8%(+165.8%) | 60.9%(+14.2%) | 53.3%(-4.1%) | 55.6%(+26.9%) | 43.8%(-18.7%) | 53.9%(-14.4%) | 63.0%(+32.9%) | 47.4%(-12.7%) | 54.2%(+4.2%) | 52.0%(+2.9%) | 50.6%(+6.7%) | 47.4%(-2.7%) | 48.8%(-14.9%) | 57.3%(-7.5%) | 61.9%(-10.6%) | 69.2%(-20.7%) | 87.3%(+20.0%) | 72.8%(-12.2%) | 82.9%(+15.8%) | 71.6% | |
Operating Profit | $162.5 M(+313.1%) | $39.3 M(-70.6%) | $133.9 M(+29.1%) | $103.7 M(+309.6%) | $25.3 M(-52.8%) | $53.7 M(+129.5%) | $23.4 M(-80.4%) | $119.3 M(+209.0%) | $38.6 M(+21.2%) | $31.8 M(-39.5%) | $52.6 M(+71.3%) | $30.7 M(-7.4%) | $33.2 M(-24.3%) | $43.8 M(+334.1%) | $10.1 M(-15.8%) | $12.0 M(+281.8%) | $3.1 M(-79.7%) | $15.4 M(-51.7%) | $31.9 M(+581.8%) | $4.7 M(-81.5%) | $25.3 M(+570.3%) | $3.8 M(-57.7%) | $8.9 M(+6043.3%) | -$150.0 K(-103.9%) | $3.8 M(-70.2%) | $12.9 M(-17.6%) | $15.7 M(-48.0%) | $30.1 M(-79.3%) | $145.7 M(+256.5%) | $40.9 M(-49.5%) | $80.9 M(+138.3%) | $34.0 M | |
TTM Operating Profit | $439.5 M(+45.4%) | $302.3 M(-4.5%) | $316.6 M(+53.6%) | $206.1 M(-7.0%) | $221.6 M(-5.7%) | $234.9 M(+10.2%) | $213.1 M(-12.1%) | $242.3 M(+57.6%) | $153.8 M(+3.6%) | $148.4 M(-7.5%) | $160.4 M(+36.1%) | $117.8 M(+18.9%) | $99.1 M(+43.5%) | $69.0 M(+69.8%) | $40.7 M(-34.9%) | $62.5 M(+13.3%) | $55.2 M(-28.6%) | $77.3 M(+17.8%) | $65.7 M(+53.9%) | $42.7 M(+12.8%) | $37.8 M(+130.9%) | $16.4 M(-35.8%) | $25.5 M(-20.9%) | $32.3 M(-48.4%) | $62.6 M(-69.4%) | $204.5 M(-12.0%) | $232.4 M(-21.9%) | $297.7 M(-1.3%) | $301.5 M(-17.4%) | $364.9 M(-24.1%) | $480.8 M(+13.7%) | $422.9 M | |
Operating Margin | 64.3%(+110.3%) | 30.6%(-49.0%) | 59.9%(+52.2%) | 39.4%(+64.0%) | 24.0%(-37.3%) | 38.3%(+66.4%) | 23.0%(-61.0%) | 58.9%(+78.7%) | 33.0%(+18.9%) | 27.7%(-34.3%) | 42.2%(+39.2%) | 30.3%(+2.2%) | 29.7%(-2.9%) | 30.5%(+165.3%) | 11.5%(-20.9%) | 14.6%(+320.8%) | 3.5%(-80.4%) | 17.6%(-42.2%) | 30.5%(+397.4%) | 6.1%(-75.2%) | 24.8%(+376.1%) | 5.2%(-55.9%) | 11.8%(+5459.1%) | -0.2%(-104.3%) | 5.1%(-70.4%) | 17.2%(-23.6%) | 22.5%(-34.6%) | 34.5%(-51.4%) | 71.0%(+69.0%) | 42.0%(-29.6%) | 59.6%(+65.9%) | 35.9% | |
Net Income | $133.1 M(+289.3%) | $34.2 M(-68.8%) | $109.7 M(+34.3%) | $81.7 M(+108.9%) | $39.1 M(-18.5%) | $47.9 M(+120.1%) | $21.8 M(-79.3%) | $105.3 M(+224.8%) | $32.4 M(+45.8%) | $22.2 M(+5.5%) | $21.1 M(+17.1%) | $18.0 M(-17.8%) | $21.9 M(-16.6%) | $26.2 M(+1521.0%) | $1.6 M(-71.0%) | $5.6 M(+512.7%) | -$1.4 M(-105.7%) | $23.8 M(+6.9%) | $22.3 M(+19081.9%) | $116.0 K(-99.2%) | $13.8 M(+515.7%) | $2.2 M(-71.2%) | $7.7 M(+376.2%) | -$2.8 M(-234.6%) | $2.1 M(-90.4%) | $21.8 M(+98.4%) | $11.0 M(-63.7%) | $30.2 M(-44.5%) | $54.4 M(+53.2%) | $35.5 M(-32.3%) | $52.5 M(+55.5%) | $33.8 M | |
TTM Net Income | $358.6 M(+35.5%) | $264.6 M(-4.9%) | $278.3 M(+46.1%) | $190.5 M(-11.0%) | $214.1 M(+3.2%) | $207.4 M(+14.2%) | $181.7 M(+0.4%) | $181.0 M(+93.1%) | $93.7 M(+12.7%) | $83.2 M(-4.6%) | $87.2 M(+28.7%) | $67.7 M(+22.5%) | $55.3 M(+72.4%) | $32.1 M(+8.3%) | $29.6 M(-41.1%) | $50.3 M(+12.2%) | $44.8 M(-25.2%) | $59.9 M(+56.2%) | $38.4 M(+60.8%) | $23.8 M(+13.9%) | $20.9 M(+126.1%) | $9.3 M(-67.8%) | $28.8 M(-10.1%) | $32.0 M(-50.8%) | $65.0 M(-44.6%) | $117.4 M(-10.5%) | $131.2 M(-24.1%) | $172.7 M(-2.0%) | $176.2 M(-31.8%) | $258.3 M(-21.1%) | $327.2 M(+4.0%) | $314.7 M | |
Net Margin | 52.6%(+98.2%) | 26.6%(-45.9%) | 49.1%(+58.4%) | 31.0%(-16.4%) | 37.0%(+8.2%) | 34.2%(+59.6%) | 21.4%(-58.8%) | 52.0%(+87.8%) | 27.7%(+43.0%) | 19.4%(+14.6%) | 16.9%(-4.8%) | 17.8%(-9.3%) | 19.6%(+7.1%) | 18.3%(+893.5%) | 1.8%(-72.8%) | 6.8%(+553.7%) | -1.5%(-105.5%) | 27.2%(+27.7%) | 21.3%(+14093.3%) | 0.1%(-98.9%) | 13.5%(+337.0%) | 3.1%(-69.9%) | 10.2%(+351.0%) | -4.1%(-247.3%) | 2.8%(-90.4%) | 29.0%(+83.7%) | 15.8%(-54.4%) | 34.6%(+30.4%) | 26.5%(-27.4%) | 36.5%(-5.6%) | 38.7%(+8.3%) | 35.7% | |
EBIT | $164.4 M(+216.7%) | $51.9 M(-64.3%) | $145.6 M(+28.9%) | $113.0 M(+176.7%) | $40.8 M(-40.3%) | $68.4 M(+81.1%) | $37.8 M(-71.5%) | $132.5 M(+163.6%) | $50.2 M(+53.4%) | $32.7 M(-6.1%) | $34.9 M(+19.6%) | $29.2 M(-16.5%) | $34.9 M(-0.9%) | $35.2 M(+32136.4%) | -$110.0 K(-100.9%) | $12.7 M(+103.2%) | $6.3 M(-67.8%) | $19.4 M(-45.6%) | $35.7 M(+233.6%) | $10.7 M(-65.0%) | $30.6 M(+164.2%) | $11.6 M(-45.6%) | $21.3 M(+513.8%) | $3.5 M(-51.6%) | $7.2 M(-10.6%) | $8.0 M(-59.5%) | $19.8 M(-40.1%) | $33.1 M(-77.7%) | $148.5 M(+243.9%) | $43.2 M(-48.0%) | $83.1 M(+133.7%) | $35.5 M | |
TTM EBIT | $474.8 M(+35.2%) | $351.3 M(-4.5%) | $367.8 M(+41.5%) | $260.0 M(-7.0%) | $279.4 M(-3.3%) | $288.8 M(+14.1%) | $253.2 M(+1.1%) | $250.3 M(+70.2%) | $147.1 M(+11.6%) | $131.8 M(-1.9%) | $134.2 M(+35.3%) | $99.2 M(+19.9%) | $82.8 M(+53.0%) | $54.1 M(+41.3%) | $38.3 M(-48.3%) | $74.1 M(+2.8%) | $72.1 M(-25.2%) | $96.4 M(+8.9%) | $88.6 M(+19.5%) | $74.1 M(+10.8%) | $66.9 M(+53.9%) | $43.5 M(+8.9%) | $39.9 M(+3.8%) | $38.4 M(-43.5%) | $68.0 M(-67.5%) | $209.3 M(-14.4%) | $244.5 M(-20.6%) | $307.8 M(-0.8%) | $310.2 M(-16.6%) | $371.9 M(-23.5%) | $485.9 M(+13.1%) | $429.5 M | |
EBITDA | $182.1 M(+162.2%) | $69.4 M(-57.4%) | $163.0 M(+25.1%) | $130.2 M(+117.3%) | $59.9 M(-31.8%) | $87.9 M(+53.1%) | $57.4 M(-62.2%) | $152.0 M(+118.2%) | $69.7 M(+35.4%) | $51.5 M(-8.2%) | $56.0 M(+15.6%) | $48.5 M(-10.5%) | $54.2 M(-0.9%) | $54.7 M(+179.2%) | $19.6 M(-39.9%) | $32.6 M(+24.0%) | $26.3 M(-34.5%) | $40.1 M(-29.6%) | $56.9 M(+90.6%) | $29.9 M(-41.2%) | $50.8 M(+64.6%) | $30.8 M(-23.6%) | $40.4 M(+83.8%) | $22.0 M(-16.2%) | $26.2 M(+2.1%) | $25.7 M(-25.4%) | $34.4 M(-27.9%) | $47.8 M(-70.7%) | $162.7 M(+181.9%) | $57.7 M(-40.4%) | $96.8 M(+93.3%) | $50.1 M | |
TTM EBITDA | $544.8 M(+28.9%) | $422.6 M(-4.2%) | $441.0 M(+31.5%) | $335.5 M(-6.1%) | $357.2 M(-2.6%) | $367.0 M(+11.0%) | $330.5 M(+0.4%) | $329.1 M(+45.9%) | $225.6 M(+7.4%) | $210.1 M(-1.5%) | $213.3 M(+20.6%) | $176.9 M(+9.9%) | $161.0 M(+20.9%) | $133.1 M(+12.3%) | $118.5 M(-24.0%) | $155.8 M(+1.8%) | $153.1 M(-13.8%) | $177.6 M(+5.5%) | $168.4 M(+10.9%) | $151.9 M(+5.5%) | $144.0 M(+20.5%) | $119.5 M(+4.5%) | $114.3 M(+5.5%) | $108.3 M(-19.2%) | $134.1 M(-50.4%) | $270.6 M(-10.6%) | $302.6 M(-17.1%) | $365.0 M(-0.6%) | $367.3 M(-14.2%) | $428.3 M(-20.8%) | $541.0 M(+11.8%) | $483.9 M | |
Selling, General & Administrative Expenses | $21.2 M(+56.6%) | $13.5 M(-5.2%) | $14.3 M(+3.2%) | $13.8 M(-5.2%) | $14.6 M(-0.5%) | $14.7 M(+25.5%) | $11.7 M(-5.0%) | $12.3 M(-1.9%) | $12.6 M(-12.9%) | $14.4 M(+51.5%) | $9.5 M(-12.6%) | $10.9 M(-23.5%) | $14.2 M(-32.2%) | $21.0 M(+41.8%) | $14.8 M(+31.9%) | $11.2 M(-18.4%) | $13.7 M(+26.7%) | $10.9 M(-8.0%) | $11.8 M(-6.4%) | $12.6 M(+11.6%) | $11.3 M(-16.2%) | $13.5 M(+9.4%) | $12.3 M(-13.4%) | $14.2 M(+14.1%) | $12.5 M(-2.7%) | $12.8 M(+10.8%) | $11.6 M(-18.6%) | $14.2 M(+1.3%) | $14.0 M(+11.0%) | $12.6 M(+1.1%) | $12.5 M(-10.1%) | $13.9 M | |
TTM SGA | $62.9 M(+11.7%) | $56.3 M(-2.0%) | $57.4 M(+4.7%) | $54.8 M(+2.9%) | $53.3 M(+4.0%) | $51.2 M(+0.5%) | $51.0 M(+4.5%) | $48.8 M(+3.0%) | $47.4 M(-3.4%) | $49.0 M(-11.8%) | $55.6 M(-8.7%) | $60.9 M(-0.5%) | $61.2 M(+0.8%) | $60.7 M(+20.0%) | $50.6 M(+6.3%) | $47.6 M(-2.8%) | $49.0 M(+5.3%) | $46.5 M(-5.3%) | $49.2 M(-1.1%) | $49.7 M(-3.1%) | $51.3 M(-2.2%) | $52.5 M(+1.3%) | $51.8 M(+1.5%) | $51.0 M(+0.0%) | $51.0 M(-3.0%) | $52.6 M(+0.3%) | $52.4 M(-1.8%) | $53.4 M(+0.6%) | $53.1 M(-10.5%) | $59.3 M(+4.9%) | $56.6 M(+4.8%) | $54.0 M | |
Depreciation And Amortization | $17.7 M(+1.1%) | $17.5 M(+1.0%) | $17.4 M(+0.8%) | $17.2 M(-9.7%) | $19.1 M(-2.2%) | $19.5 M(-0.6%) | $19.6 M(+0.6%) | $19.5 M(+0.5%) | $19.4 M(+3.8%) | $18.7 M(-11.5%) | $21.2 M(+9.7%) | $19.3 M(+0.3%) | $19.2 M(-1.0%) | $19.4 M(-1.4%) | $19.7 M(-0.9%) | $19.9 M(-0.8%) | $20.0 M(-3.1%) | $20.7 M(-2.6%) | $21.2 M(+10.7%) | $19.2 M(-5.1%) | $20.2 M(+4.8%) | $19.3 M(+0.7%) | $19.1 M(+3.3%) | $18.5 M(-3.0%) | $19.1 M(+7.9%) | $17.7 M(+20.8%) | $14.6 M(-0.4%) | $14.7 M(+3.2%) | $14.2 M(-2.1%) | $14.6 M(+6.0%) | $13.7 M(-5.5%) | $14.5 M | |
TTM D&A | $69.9 M(-1.9%) | $71.3 M(-2.7%) | $73.2 M(-3.0%) | $75.5 M(-2.9%) | $77.8 M(-0.4%) | $78.1 M(+1.1%) | $77.3 M(-1.9%) | $78.8 M(+0.3%) | $78.6 M(+0.3%) | $78.4 M(-0.9%) | $79.1 M(+1.9%) | $77.6 M(-0.7%) | $78.2 M(-1.0%) | $79.0 M(-1.5%) | $80.2 M(-1.9%) | $81.7 M(+0.9%) | $81.0 M(-0.2%) | $81.2 M(+1.8%) | $79.8 M(+2.7%) | $77.7 M(+0.8%) | $77.1 M(+1.4%) | $76.0 M(+2.1%) | $74.4 M(+6.4%) | $69.9 M(+5.8%) | $66.1 M(+7.9%) | $61.3 M(+5.4%) | $58.1 M(+1.6%) | $57.2 M(+0.3%) | $57.1 M(+1.1%) | $56.4 M(+2.4%) | $55.1 M(+1.2%) | $54.4 M | |
Interest Expense | $11.3 M(+6.1%) | $10.7 M(-7.0%) | $11.5 M(-3.7%) | $11.9 M(+50.8%) | $7.9 M(-37.7%) | $12.7 M(+4.5%) | $12.1 M(+0.5%) | $12.1 M(+20.3%) | $10.1 M(+31.2%) | $7.7 M(+22.1%) | $6.3 M(+13.7%) | $5.5 M(-4.8%) | $5.8 M(+0.4%) | $5.8 M(-13.4%) | $6.7 M(-4.6%) | $7.0 M(-29.5%) | $9.9 M(-4.3%) | $10.4 M(+4.0%) | $10.0 M(-5.4%) | $10.5 M(-1.0%) | $10.7 M(-2.5%) | $10.9 M(+10.2%) | $9.9 M(+4.5%) | $9.5 M(+8.8%) | $8.7 M(-3.6%) | $9.0 M(+0.9%) | $9.0 M(-3.1%) | $9.2 M(+103.7%) | $4.5 M(+1.3%) | $4.5 M(+0.9%) | $4.4 M(+1.3%) | $4.4 M | |
TTM Interest Expense | $45.4 M(+8.2%) | $42.0 M(-4.5%) | $44.0 M(-1.5%) | $44.7 M(-0.4%) | $44.8 M(-4.6%) | $47.0 M(+12.0%) | $41.9 M(+16.3%) | $36.1 M(+22.3%) | $29.5 M(+16.9%) | $25.2 M(+8.1%) | $23.4 M(-1.7%) | $23.8 M(-5.8%) | $25.2 M(-14.1%) | $29.3 M(-13.5%) | $33.9 M(-8.9%) | $37.2 M(-8.7%) | $40.8 M(-1.8%) | $41.5 M(-1.3%) | $42.1 M(+0.1%) | $42.0 M(+2.6%) | $41.0 M(+5.0%) | $39.0 M(+5.1%) | $37.1 M(+2.6%) | $36.2 M(+0.7%) | $36.0 M(+13.1%) | $31.8 M(+16.8%) | $27.2 M(+19.9%) | $22.7 M(+27.2%) | $17.8 M(+1.0%) | $17.7 M(+1.0%) | $17.5 M(+0.9%) | $17.3 M | |
Income Tax | $19.9 M(+183.6%) | $7.0 M(-71.3%) | $24.4 M(+25.9%) | $19.4 M(+415.2%) | -$6.2 M(-172.1%) | $8.5 M(+97.3%) | $4.3 M(-74.3%) | $16.8 M(+105.7%) | $8.2 M(+146.5%) | $3.3 M(-58.6%) | $8.0 M(+34.7%) | $6.0 M(-36.1%) | $9.3 M(+119.3%) | $4.3 M(+20152.4%) | $21.0 K(-98.8%) | $1.8 M(+329.5%) | -$769.0 K(+94.0%) | -$12.8 M(-349.7%) | $5.1 M(+182.6%) | $1.8 M(-77.2%) | $8.0 M(+4585.4%) | -$178.0 K(-103.6%) | $5.0 M(+377.0%) | -$1.8 M(+25.5%) | -$2.4 M(+88.6%) | -$21.1 M(-2100.3%) | $1.1 M(+121.5%) | -$4.9 M(-105.3%) | $92.3 M(+2228.1%) | $4.0 M(-85.4%) | $27.1 M(+1767.1%) | -$1.6 M | |
TTM Income Tax | $70.8 M(+58.3%) | $44.7 M(-3.3%) | $46.2 M(+77.0%) | $26.1 M(+10.9%) | $23.6 M(-37.9%) | $37.9 M(+16.0%) | $32.7 M(-10.2%) | $36.4 M(+42.7%) | $25.5 M(-4.3%) | $26.6 M(-3.4%) | $27.6 M(+40.9%) | $19.6 M(+27.3%) | $15.4 M(+191.6%) | $5.3 M(+144.6%) | -$11.8 M(-76.4%) | -$6.7 M(-0.8%) | -$6.6 M(-415.8%) | $2.1 M(-85.8%) | $14.8 M(+1.1%) | $14.6 M(+32.9%) | $11.0 M(+1759.7%) | $591.0 K(+102.9%) | -$20.4 M(+16.2%) | -$24.3 M(+11.4%) | -$27.4 M(-140.8%) | $67.3 M(-27.2%) | $92.4 M(-22.0%) | $118.4 M(-2.7%) | $121.7 M(+22.4%) | $99.4 M(-31.4%) | $144.8 M(+43.3%) | $101.1 M | |
PE Ratio | 16.0(+5.8%) | 15.2(+28.4%) | 11.8(-24.6%) | 15.7(+6.8%) | 14.7(+31.1%) | 11.2(-28.6%) | 15.7(+30.9%) | 12.0(-25.2%) | 16.0(+7.3%) | 14.9(-31.3%) | 21.7(-26.5%) | 29.5(-27.4%) | 40.7(-38.8%) | 66.5(-13.5%) | 76.9(+96.3%) | 39.2(-6.8%) | 42.0(+41.7%) | 29.7(-35.4%) | 45.9(-22.5%) | 59.2(-28.3%) | 82.6(-57.5%) | 194.3(+144.4%) | 79.5(+6.0%) | 75.0(+105.4%) | 36.5(+48.3%) | 24.6(+10.8%) | 22.2(+44.6%) | 15.4(-1.7%) | 15.6(+53.5%) | 10.2(+21.7%) | 8.4(-13.6%) | 9.7 | |
PS Ratio | 5.7(+14.9%) | 5.0(+23.3%) | 4.0(-9.0%) | 4.4(-13.5%) | 5.1(+38.0%) | 3.7(-22.9%) | 4.8(+36.3%) | 3.5(+10.0%) | 3.2(+21.1%) | 2.6(-29.3%) | 3.8(-15.3%) | 4.4(-14.3%) | 5.2(+0.4%) | 5.2(-20.4%) | 6.5(+20.9%) | 5.3(+2.7%) | 5.2(+9.7%) | 4.8(-3.3%) | 4.9(+16.9%) | 4.2(-20.0%) | 5.3(-6.1%) | 5.6(-17.8%) | 6.8(-7.2%) | 7.3(+1.1%) | 7.3(+15.1%) | 6.3(+2.8%) | 6.1(+26.1%) | 4.9(-1.8%) | 5.0(+16.2%) | 4.3(+13.0%) | 3.8(-17.9%) | 4.6 |
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 | $192.0 M(+147.4%) | $77.6 M(+258.7%) | -$48.9 M(-196.3%) | $50.8 M(+315.3%) | -$23.6 M(-107.6%) | $310.6 M(+783.6%) | -$45.4 M(-63.1%) | -$27.9 M(-107.8%) | $356.5 M(+2003.5%) | -$18.7 M(+44.5%) | -$33.8 M(-87.9%) | -$18.0 M(-125.2%) | $71.2 M(-26.0%) | $96.3 M(+453.1%) | -$27.3 M(-177.0%) | -$9.8 M(-151.1%) | $19.3 M(-81.0%) | $101.3 M(+45.3%) | $69.8 M(+359.5%) | -$26.9 M(-254.0%) | $17.5 M(-86.1%) | $125.5 M(+651.8%) | -$22.7 M(+26.1%) | -$30.8 M(-3.2%) | -$29.8 M(-117.5%) | $170.4 M(+2395.8%) | $6.8 M(+1247.4%) | -$595.0 K(-100.3%) | $217.5 M(+107.6%) | $104.7 M(+438.6%) | $19.4 M(+175.2%) | -$25.9 M | |
TTM CFO | $271.5 M(+385.7%) | $55.9 M(-80.7%) | $288.9 M(-1.2%) | $292.4 M(+36.8%) | $213.7 M(-64.0%) | $593.8 M(+124.5%) | $264.5 M(-4.2%) | $276.2 M(-3.5%) | $286.0 M(+37536.7%) | $760.0 K(-99.3%) | $115.8 M(-5.3%) | $122.3 M(-6.2%) | $130.4 M(+66.3%) | $78.4 M(-6.1%) | $83.5 M(-53.7%) | $180.5 M(+10.4%) | $163.5 M(+1.1%) | $161.7 M(-13.0%) | $185.8 M(+99.1%) | $93.3 M(+4.4%) | $89.4 M(+112.2%) | $42.2 M(-51.6%) | $87.0 M(-25.4%) | $116.6 M(-20.6%) | $146.8 M(-62.8%) | $394.1 M(+20.0%) | $328.4 M(-3.7%) | $341.1 M(+8.0%) | $315.8 M(-4.8%) | $331.6 M(+53.0%) | $216.8 M(-44.2%) | $388.7 M | |
Cash From Investing | -$29.9 M(-171.4%) | $41.9 M(-48.1%) | $80.7 M(+381.2%) | $16.8 M(+254.3%) | -$10.9 M(-61.0%) | -$6.8 M(+87.3%) | -$53.1 M(-267.0%) | -$14.5 M(+92.5%) | -$191.5 M(+28.0%) | -$265.9 M(-857.3%) | $35.1 M(-67.4%) | $107.6 M(-44.0%) | $192.2 M(+1228.4%) | -$17.0 M(-133.1%) | $51.5 M(+209.5%) | -$47.0 M(+83.7%) | -$288.1 M(-1730.0%) | -$15.7 M(-117.8%) | $88.3 M(+193.4%) | -$94.5 M(-492.9%) | $24.1 M(-73.2%) | $89.7 M(+584.1%) | -$18.5 M(-110.7%) | $173.0 M(+137.9%) | $72.7 M(+158.1%) | -$125.2 M(-212.9%) | $111.0 M(+863.4%) | $11.5 M(+121.1%) | -$54.7 M(-757.9%) | $8.3 M(-74.9%) | $33.1 M(+116.0%) | -$207.0 M | |
TTM CFI | $109.5 M(-14.8%) | $128.5 M(+60.9%) | $79.9 M(+248.1%) | -$53.9 M(+36.7%) | -$85.2 M(+68.0%) | -$265.8 M(+49.4%) | -$525.0 M(-20.2%) | -$436.8 M(-38.8%) | -$314.7 M(-556.2%) | $69.0 M(-78.3%) | $317.9 M(-4.9%) | $334.3 M(+86.1%) | $179.6 M(+159.8%) | -$300.6 M(-0.4%) | -$299.3 M(-14.0%) | -$262.5 M(+15.3%) | -$310.0 M(-14963.2%) | $2.1 M(-98.1%) | $107.5 M(+15640.7%) | $683.0 K(-99.8%) | $268.3 M(-15.4%) | $316.9 M(+210.7%) | $102.0 M(-55.9%) | $231.5 M(+230.8%) | $70.0 M(+221.8%) | -$57.5 M(-175.5%) | $76.1 M(+4332.3%) | -$1.8 M(+99.2%) | -$220.3 M(-22.9%) | -$179.3 M(+69.0%) | -$579.2 M(+17.4%) | -$701.3 M | |
Cash From Financing | -$21.4 M(-20.7%) | -$17.7 M(+90.4%) | -$184.0 M(-273.1%) | -$49.3 M(-2.1%) | -$48.3 M(+30.0%) | -$69.0 M(-29.4%) | -$53.3 M(+75.6%) | -$218.1 M(-1915.1%) | -$10.8 M(+6.4%) | -$11.6 M(-121.4%) | $54.0 M(+514.3%) | -$13.0 M(+35.4%) | -$20.2 M(+4.9%) | -$21.2 M(-60.6%) | -$13.2 M(+33.5%) | -$19.9 M(-257.1%) | -$5.6 M(+48.6%) | -$10.8 M(-3.2%) | -$10.5 M(+90.1%) | -$106.0 M(-246.1%) | -$30.6 M(-152.0%) | -$12.1 M(-117.9%) | $67.8 M(+159.3%) | -$114.4 M(-44.9%) | -$79.0 M(-78.8%) | -$44.1 M(-284.1%) | -$11.5 M(+56.6%) | -$26.5 M(-98.9%) | -$13.3 M(-27.2%) | -$10.5 M(+1.7%) | -$10.6 M(+66.9%) | -$32.2 M | |
TTM CFF | -$272.4 M(+9.0%) | -$299.3 M(+14.6%) | -$350.6 M(-59.4%) | -$219.9 M(+43.4%) | -$388.8 M(-10.7%) | -$351.3 M(-19.6%) | -$293.8 M(-57.6%) | -$186.5 M(-1102.4%) | $18.6 M(+101.2%) | $9.2 M(+2423.9%) | -$398.0 K(+99.4%) | -$67.6 M(+9.2%) | -$74.5 M(-24.4%) | -$59.9 M(-21.0%) | -$49.5 M(-5.8%) | -$46.8 M(+64.8%) | -$132.9 M(+15.9%) | -$157.9 M(+0.8%) | -$159.2 M(-96.8%) | -$80.9 M(+9.4%) | -$89.3 M(+35.1%) | -$137.7 M(+18.9%) | -$169.7 M(+31.9%) | -$249.0 M(-54.6%) | -$161.1 M(-68.8%) | -$95.4 M(-54.6%) | -$61.7 M(-1.4%) | -$60.9 M(+8.6%) | -$66.6 M(-19.0%) | -$55.9 M(+3.5%) | -$58.0 M(+20.1%) | -$72.6 M | |
Free Cash Flow | $164.5 M(+153.8%) | $64.8 M(+204.3%) | -$62.1 M(-250.1%) | $41.4 M(+211.6%) | -$37.1 M(-112.3%) | $301.0 M(+614.7%) | -$58.5 M(-60.9%) | -$36.3 M(-110.5%) | $344.9 M(+1341.4%) | -$27.8 M(+39.1%) | -$45.6 M(-62.0%) | -$28.2 M(-144.8%) | $63.0 M(-27.9%) | $87.4 M(+327.4%) | -$38.4 M(-93.8%) | -$19.8 M(-289.8%) | $10.4 M(-87.8%) | $85.4 M(+42.3%) | $60.0 M(+272.7%) | -$34.7 M(-501.6%) | $8.7 M(-92.6%) | $117.0 M(+450.6%) | -$33.4 M(+18.3%) | -$40.8 M(-5.4%) | -$38.7 M(-124.1%) | $160.7 M(+5389.9%) | -$3.0 M(+66.3%) | -$9.0 M(-104.3%) | $207.7 M(+118.9%) | $94.9 M(+837.0%) | $10.1 M(+129.9%) | -$33.9 M | |
TTM FCF | $208.5 M(+2875.8%) | $7.0 M(-97.1%) | $243.2 M(-1.5%) | $246.8 M(+45.9%) | $169.1 M(-69.3%) | $551.1 M(+147.9%) | $222.3 M(-5.5%) | $235.1 M(-3.4%) | $243.3 M(+729.7%) | -$38.6 M(-150.5%) | $76.6 M(-8.6%) | $83.8 M(-9.1%) | $92.1 M(+132.7%) | $39.6 M(+5.5%) | $37.5 M(-72.4%) | $136.0 M(+12.3%) | $121.1 M(+1.5%) | $119.3 M(-21.0%) | $150.9 M(+162.3%) | $57.5 M(+11.9%) | $51.4 M(+1170.8%) | $4.0 M(-91.5%) | $47.7 M(-38.9%) | $78.1 M(-28.9%) | $109.9 M(-69.2%) | $356.3 M(+22.7%) | $290.5 M(-4.3%) | $303.7 M(+8.9%) | $278.8 M(-5.0%) | $293.5 M(+63.9%) | $179.1 M(-49.0%) | $351.3 M | |
CAPEX | $27.6 M(+114.7%) | $12.8 M(-2.6%) | $13.2 M(+40.0%) | $9.4 M(-30.1%) | $13.5 M(+39.7%) | $9.6 M(-26.0%) | $13.0 M(+53.7%) | $8.5 M(-27.0%) | $11.6 M(+28.3%) | $9.1 M(-23.8%) | $11.9 M(+16.3%) | $10.2 M(+23.7%) | $8.3 M(-6.8%) | $8.9 M(-20.8%) | $11.2 M(+11.9%) | $10.0 M(+13.4%) | $8.8 M(-44.9%) | $16.0 M(+63.7%) | $9.8 M(+24.2%) | $7.9 M(-10.7%) | $8.8 M(+3.8%) | $8.5 M(-20.3%) | $10.6 M(+5.7%) | $10.1 M(+12.9%) | $8.9 M(-7.8%) | $9.7 M(-1.9%) | $9.9 M(+17.0%) | $8.4 M(-13.6%) | $9.8 M(-1.2%) | $9.9 M(+5.9%) | $9.3 M(+15.7%) | $8.1 M | |
TTM CAPEX | $63.0 M(+28.8%) | $48.9 M(+7.0%) | $45.7 M(+0.3%) | $45.6 M(+2.1%) | $44.6 M(+4.3%) | $42.8 M(+1.4%) | $42.2 M(+2.8%) | $41.0 M(-4.0%) | $42.8 M(+8.5%) | $39.4 M(+0.5%) | $39.2 M(+1.8%) | $38.5 M(+0.6%) | $38.3 M(-1.4%) | $38.8 M(-15.5%) | $46.0 M(+3.2%) | $44.5 M(+5.0%) | $42.4 M(0%) | $42.4 M(+21.5%) | $34.9 M(-2.5%) | $35.8 M(-5.8%) | $38.0 M(-0.3%) | $38.1 M(-3.0%) | $39.3 M(+2.0%) | $38.5 M(+4.4%) | $36.9 M(-2.2%) | $37.7 M(-0.5%) | $37.9 M(+1.5%) | $37.4 M(+1.0%) | $37.0 M(-3.0%) | $38.1 M(+1.2%) | $37.7 M(+0.9%) | $37.3 M | |
Dividends Paid | $11.4 M(+13.2%) | $10.1 M(-0.9%) | $10.1 M(-0.8%) | $10.2 M(-1.2%) | $10.3 M(+11.6%) | $9.3 M(-1.9%) | $9.4 M(-9.0%) | $10.4 M(+0.0%) | $10.4 M(+0.0%) | $10.4 M(-3.9%) | $10.8 M(+0.6%) | $10.7 M(+0.0%) | $10.7 M(-0.5%) | $10.8 M(+0.5%) | $10.7 M(-0.4%) | $10.8 M(+0.0%) | $10.8 M(+0.0%) | $10.8 M(+0.2%) | $10.8 M(+0.1%) | $10.7 M(-1.4%) | $10.9 M(+0.0%) | $10.9 M(-2.4%) | $11.2 M(-4.0%) | $11.6 M(-3.1%) | $12.0 M(-1.3%) | $12.2 M(-0.1%) | $12.2 M(+0.1%) | $12.2 M(+0.1%) | $12.1 M(+16.7%) | $10.4 M(+0.1%) | $10.4 M(+1.1%) | $10.3 M | |
TTM Dividends Paid | $41.8 M(+2.5%) | $40.8 M(+1.9%) | $40.0 M(+1.8%) | $39.3 M(-0.4%) | $39.5 M(-0.1%) | $39.5 M(-2.7%) | $40.6 M(-3.2%) | $41.9 M(-0.8%) | $42.3 M(-0.8%) | $42.7 M(-1.0%) | $43.1 M(+0.1%) | $43.0 M(-0.1%) | $43.1 M(-0.1%) | $43.1 M(+0.0%) | $43.1 M(-0.1%) | $43.1 M(+0.1%) | $43.1 M(-0.3%) | $43.2 M(-0.3%) | $43.3 M(-0.9%) | $43.7 M(-2.0%) | $44.6 M(-2.4%) | $45.7 M(-2.7%) | $46.9 M(-2.1%) | $47.9 M(-1.1%) | $48.5 M(-0.3%) | $48.6 M(+3.7%) | $46.9 M(+3.9%) | $45.1 M(+4.3%) | $43.3 M(+4.5%) | $41.4 M(+9.4%) | $37.8 M(+10.1%) | $34.4 M | |
TTM Dividend Per Share | $1.65(+3.1%) | $1.60(+3.2%) | $1.55(+3.3%) | $1.50(+3.5%) | $1.45(+3.6%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+4.2%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00 | |
TTM Dividend Yield | 0.8%(-24.8%) | 1.1%(-14.4%) | 1.3%(-6.4%) | 1.4%(+6.8%) | 1.3%(-24.1%) | 1.7%(+20.8%) | 1.4%(-25.0%) | 1.9%(-32.2%) | 2.8%(-18.2%) | 3.5%(+50.4%) | 2.3%(+5.0%) | 2.2%(+12.3%) | 1.9%(-5.3%) | 2.1%(+7.3%) | 1.9%(-13.1%) | 2.2%(-4.3%) | 2.3%(-5.7%) | 2.5%(-0.8%) | 2.5%(-21.3%) | 3.1%(+22.2%) | 2.6%(-3.8%) | 2.7%(+23.0%) | 2.2%(+2.4%) | 2.1%(+0.5%) | 2.1%(+20.6%) | 1.8%(+4.8%) | 1.7%(-5.7%) | 1.8%(+7.9%) | 1.6%(+0.6%) | 1.6%(+14.8%) | 1.4%(+22.4%) | 1.2% | |
Payout Ratio | 8.5%(-71.0%) | 29.4%(+217.8%) | 9.3%(-26.1%) | 12.5%(-52.7%) | 26.5%(+36.9%) | 19.3%(-55.4%) | 43.4%(+339.5%) | 9.9%(-69.2%) | 32.0%(-31.4%) | 46.7%(-8.9%) | 51.3%(-14.1%) | 59.7%(+21.6%) | 49.1%(+19.3%) | 41.1%(-93.8%) | 663.7%(+242.8%) | 193.6%(+124.2%) | -798.7%(-1861.9%) | 45.3%(-6.3%) | 48.4%(-99.5%) | 9264.7%(+11593.4%) | 79.2%(-83.8%) | 487.6%(+238.3%) | 144.1%(+134.7%) | -414.9%(-172.0%) | 575.9%(+930.8%) | 55.9%(-49.6%) | 110.9%(+175.8%) | 40.2%(+80.2%) | 22.3%(-23.8%) | 29.3%(+47.9%) | 19.8%(-35.0%) | 30.5% |