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 | $1.3 B(+1.7%) | $1.2 B(+7.7%) | $1.2 B(+4.9%) | $1.1 B(+5.7%) | $1.0 B(+6.2%) | $981.6 M(+9.1%) | $899.7 M(+1.2%) | $889.1 M(-0.9%) | $896.8 M(-4.0%) | $934.7 M(+5.7%) | $884.4 M(+6.4%) | $831.2 M(+5.9%) | $785.2 M(+2.4%) | $766.6 M(+7.1%) | $715.9 M(+16.3%) | $615.7 M(+1.0%) | $609.4 M(+8.7%) | $560.5 M(+6.7%) | $525.3 M(-0.2%) | $526.3 M(+12.0%) | $469.9 M(+5.5%) | $445.3 M(+1.6%) | $438.4 M(+5.0%) | $417.3 M(-1.4%) | $423.1 M(+0.3%) | $422.0 M(+6.6%) | $396.0 M(+2.9%) | $385.0 M(+1.1%) | $380.7 M(-10.3%) | $424.5 M(+1.8%) | $417.2 M(+2.3%) | $408.0 M | |
Current Assets | $843.9 M(-3.2%) | $871.7 M(+10.5%) | $788.6 M(-1.0%) | $796.5 M(+9.5%) | $727.6 M(+8.4%) | $671.3 M(+11.1%) | $604.5 M(+2.1%) | $591.9 M(+0.4%) | $589.3 M(-5.6%) | $624.4 M(+6.0%) | $588.9 M(+9.9%) | $536.1 M(+8.0%) | $496.5 M(+2.5%) | $484.2 M(+13.9%) | $425.2 M(+16.3%) | $365.8 M(+1.9%) | $358.9 M(-3.4%) | $371.4 M(+13.8%) | $326.3 M(+0.8%) | $323.8 M(+11.8%) | $289.7 M(-2.3%) | $296.5 M(+4.0%) | $285.0 M(+8.4%) | $262.9 M(-1.1%) | $265.8 M(+1.2%) | $262.7 M(+12.3%) | $234.0 M(+3.3%) | $226.6 M(+2.7%) | $220.6 M(-4.8%) | $231.8 M(+3.6%) | $223.8 M(+3.9%) | $215.3 M | |
Non Current Assets | $421.1 M(+13.1%) | $372.3 M(+1.5%) | $366.8 M(+20.4%) | $304.7 M(-3.1%) | $314.4 M(+1.3%) | $310.3 M(+5.1%) | $295.3 M(-0.6%) | $297.2 M(-3.4%) | $307.5 M(-0.9%) | $310.3 M(+5.0%) | $295.5 M(+0.1%) | $295.2 M(+2.2%) | $288.7 M(+2.2%) | $282.4 M(-2.8%) | $290.7 M(+16.3%) | $249.9 M(-0.2%) | $250.5 M(+32.5%) | $189.1 M(-5.0%) | $199.0 M(-1.7%) | $202.5 M(+12.4%) | $180.1 M(+21.1%) | $148.8 M(-3.0%) | $153.3 M(-0.7%) | $154.3 M(-1.9%) | $157.4 M(-1.2%) | $159.3 M(-1.6%) | $161.9 M(+2.3%) | $158.4 M(-1.1%) | $160.1 M(-16.9%) | $192.7 M(-0.3%) | $193.4 M(+0.4%) | $192.7 M | |
Total Liabilities | $572.6 M(-3.3%) | $591.9 M(+7.8%) | $548.9 M(+8.4%) | $506.2 M(+1.6%) | $498.4 M(+3.5%) | $481.7 M(+9.4%) | $440.1 M(-3.2%) | $454.7 M(-6.3%) | $485.5 M(-10.8%) | $544.2 M(+7.9%) | $504.5 M(+10.7%) | $455.7 M(+12.6%) | $404.7 M(+2.2%) | $396.1 M(+8.7%) | $364.4 M(+24.1%) | $293.5 M(-2.6%) | $301.3 M(+9.4%) | $275.4 M(+9.4%) | $251.8 M(-5.2%) | $265.7 M(+25.2%) | $212.2 M(+8.4%) | $195.7 M(-1.2%) | $198.1 M(+6.5%) | $186.0 M(-4.4%) | $194.6 M(-1.9%) | $198.4 M(+11.9%) | $177.2 M(+2.1%) | $173.6 M(+2.2%) | $169.8 M(-8.0%) | $184.5 M(+2.1%) | $180.8 M(+2.1%) | $177.1 M | |
Current Liabilities | $503.0 M(-3.8%) | $522.6 M(+10.2%) | $474.2 M(+9.2%) | $434.2 M(+2.9%) | $421.9 M(+5.3%) | $400.6 M(+8.2%) | $370.2 M(-0.7%) | $373.0 M(-1.0%) | $376.9 M(-6.2%) | $401.9 M(+9.6%) | $366.8 M(+5.6%) | $347.3 M(+16.2%) | $298.8 M(-4.1%) | $311.6 M(+7.6%) | $289.5 M(+15.1%) | $251.6 M(+1.0%) | $249.0 M(+2.7%) | $242.4 M(+8.8%) | $222.8 M(+5.7%) | $210.8 M(+13.4%) | $185.9 M(-3.9%) | $193.5 M(+3.9%) | $186.3 M(+14.5%) | $162.6 M(+0.9%) | $161.2 M(-2.0%) | $164.4 M(+14.8%) | $143.2 M(+2.7%) | $139.4 M(+2.8%) | $135.7 M(-9.9%) | $150.6 M(+2.5%) | $146.9 M(+4.7%) | $140.3 M | |
Long Term Liabilities | $69.7 M(+0.4%) | $69.4 M(-7.2%) | $74.7 M(+3.8%) | $72.0 M(-5.9%) | $76.5 M(-5.7%) | $81.1 M(+16.0%) | $69.9 M(-14.5%) | $81.8 M(-24.7%) | $108.6 M(-23.7%) | $142.3 M(+3.3%) | $137.8 M(+27.1%) | $108.4 M(+2.4%) | $105.9 M(+25.4%) | $84.5 M(+12.8%) | $74.9 M(+78.7%) | $41.9 M(-19.9%) | $52.3 M(+58.7%) | $33.0 M(+13.4%) | $29.1 M(-47.0%) | $54.9 M(+109.2%) | $26.2 M(+1069.5%) | $2.2 M(-81.0%) | $11.8 M(-49.2%) | $23.3 M(-30.1%) | $33.4 M(-1.6%) | $33.9 M(-0.3%) | $34.0 M(-0.5%) | $34.2 M(+0.1%) | $34.2 M(+0.8%) | $33.9 M(+0.1%) | $33.8 M(-8.0%) | $36.8 M | |
Shareholders Equity | $652.4 M(+6.8%) | $611.1 M(+7.7%) | $567.5 M(+6.1%) | $534.8 M(+9.4%) | $488.6 M(+8.6%) | $450.0 M(+8.4%) | $415.1 M(+4.4%) | $397.8 M(+5.2%) | $378.1 M(+4.6%) | $361.3 M(+2.2%) | $353.5 M(+0.7%) | $351.0 M(-1.5%) | $356.5 M(+3.0%) | $346.0 M(+5.4%) | $328.2 M(+6.4%) | $308.5 M(+4.4%) | $295.5 M(+4.3%) | $283.3 M(+4.7%) | $270.7 M(+5.0%) | $257.8 M(+1.2%) | $254.8 M(+3.5%) | $246.2 M(+3.9%) | $237.0 M(+3.9%) | $228.1 M(+1.3%) | $225.2 M(+2.2%) | $220.4 M(+2.3%) | $215.5 M(+3.6%) | $208.1 M(+0.3%) | $207.5 M(-12.3%) | $236.7 M(+0.9%) | $234.7 M(+2.4%) | $229.2 M | |
Book Value | $652.4 M(+6.8%) | $611.1 M(+7.7%) | $567.5 M(+6.1%) | $534.8 M(+9.4%) | $488.6 M(+8.6%) | $450.0 M(+8.4%) | $415.1 M(+4.4%) | $397.8 M(+5.2%) | $378.1 M(+4.6%) | $361.3 M(+2.2%) | $353.5 M(+0.7%) | $351.0 M(-1.5%) | $356.5 M(+3.0%) | $346.0 M(+5.4%) | $328.2 M(+6.4%) | $308.5 M(+4.4%) | $295.5 M(+4.3%) | $283.3 M(+4.7%) | $270.7 M(+5.0%) | $257.8 M(+1.2%) | $254.8 M(+3.5%) | $246.2 M(+3.9%) | $237.0 M(+3.9%) | $228.1 M(+1.3%) | $225.2 M(+2.2%) | $220.4 M(+2.3%) | $215.5 M(+3.6%) | $208.1 M(+0.3%) | $207.5 M(-12.3%) | $236.7 M(+0.9%) | $234.7 M(+2.4%) | $229.2 M | |
Working Capital | $341.0 M(-2.3%) | $349.1 M(+11.1%) | $314.4 M(-13.2%) | $362.3 M(+18.5%) | $305.7 M(+12.9%) | $270.7 M(+15.6%) | $234.2 M(+7.0%) | $219.0 M(+3.1%) | $212.5 M(-4.5%) | $222.5 M(+0.2%) | $222.1 M(+17.7%) | $188.8 M(-4.5%) | $197.7 M(+14.6%) | $172.6 M(+27.2%) | $135.7 M(+18.9%) | $114.2 M(+3.9%) | $109.9 M(-14.8%) | $129.0 M(+24.6%) | $103.5 M(-8.4%) | $113.0 M(+8.9%) | $103.8 M(+0.8%) | $103.0 M(+4.3%) | $98.8 M(-1.5%) | $100.3 M(-4.1%) | $104.6 M(+6.4%) | $98.3 M(+8.2%) | $90.8 M(+4.2%) | $87.2 M(+2.7%) | $84.9 M(+4.7%) | $81.1 M(+5.6%) | $76.9 M(+2.4%) | $75.0 M | |
Cash And Cash Equivalents | $59.1 M(-41.4%) | $100.8 M(+124.6%) | $44.9 M(-57.6%) | $106.0 M(+21.2%) | $87.5 M(+15.4%) | $75.8 M(+165.3%) | $28.6 M(+88.8%) | $15.1 M(+188.4%) | $5.2 M(-78.9%) | $24.8 M(+45.7%) | $17.1 M(-11.5%) | $19.3 M(+146.3%) | $7.8 M(-66.1%) | $23.1 M(+24.7%) | $18.5 M(-50.6%) | $37.5 M(+37.5%) | $27.3 M(-49.1%) | $53.6 M(+49.5%) | $35.8 M(-18.2%) | $43.8 M(+60.5%) | $27.3 M(+44.2%) | $18.9 M(+44.5%) | $13.1 M(-18.9%) | $16.2 M(-21.5%) | $20.6 M(-21.6%) | $26.2 M(+21.0%) | $21.7 M(-39.3%) | $35.7 M(+12.0%) | $31.9 M(+12.7%) | $28.3 M(+18.3%) | $23.9 M(+15.0%) | $20.8 M | |
Accounts Payable | - | $149.4 M | - | - | - | $138.6 M | - | - | - | $185.0 M | - | - | - | $137.0 M | - | - | - | $93.3 M | - | - | - | $85.3 M | - | - | - | $75.3 M | - | - | - | $63.2 M | - | - | |
Accounts Receivable | $548.1 M(-2.1%) | $559.6 M(+2.0%) | $548.4 M(+8.9%) | $503.6 M(+7.3%) | $469.3 M(+6.5%) | $440.8 M(+5.9%) | $416.2 M(+2.9%) | $404.6 M(-3.3%) | $418.6 M(-4.0%) | $435.8 M(+8.1%) | $403.3 M(+12.2%) | $359.4 M(+5.5%) | $340.5 M(+3.8%) | $328.0 M(+15.9%) | $283.0 M(+15.2%) | $245.6 M(-4.3%) | $256.8 M(+1.1%) | $253.9 M(+33.8%) | $189.8 M(+5.1%) | $180.6 M(+6.5%) | $169.6 M(-9.0%) | $186.3 M(+5.5%) | $176.5 M(+9.7%) | $160.9 M(-0.2%) | $161.3 M(+6.4%) | $151.6 M(+8.9%) | $139.2 M(+8.8%) | $127.9 M(+0.5%) | $127.2 M(-11.0%) | $142.9 M(+7.6%) | $132.9 M(+2.9%) | $129.2 M | |
Short Term Debt | - | $22.0 M | - | - | - | $19.5 M | - | - | - | $17.3 M | - | - | - | $14.0 M | - | - | - | $11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $41.1 M(+1.5%) | $40.4 M(+4.5%) | $38.7 M(+1.4%) | $38.2 M(-9.8%) | $42.3 M(+0.6%) | $42.1 M(+16.5%) | $36.1 M(-28.9%) | $50.9 M(-37.0%) | $80.8 M(-32.6%) | $119.8 M(-3.3%) | $123.8 M(+26.5%) | $97.9 M(+2.6%) | $95.3 M(+39.4%) | $68.4 M(+15.3%) | $59.3 M(+119.2%) | $27.1 M(-29.5%) | $38.4 M(+85.1%) | $20.7 M(-5.3%) | $21.9 M(-58.2%) | $52.4 M(+118.2%) | $24.0 M(+7939.1%) | $299.0 K(-97.0%) | $9.9 M(-49.6%) | $19.7 M(-33.5%) | $29.6 M(+0.1%) | $29.6 M(-0.2%) | $29.6 M(+0.2%) | $29.6 M(+0.4%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M | |
Total Debt | $41.1 M(-34.2%) | $62.4 M(+61.2%) | $38.7 M(+1.4%) | $38.2 M(-9.8%) | $42.3 M(-31.3%) | $61.6 M(+70.5%) | $36.1 M(-28.9%) | $50.9 M(-37.0%) | $80.8 M(-41.1%) | $137.1 M(+10.7%) | $123.8 M(+26.5%) | $97.9 M(+2.6%) | $95.3 M(+15.8%) | $82.4 M(+38.8%) | $59.3 M(+119.2%) | $27.1 M(-29.5%) | $38.4 M(+20.8%) | $31.8 M(+45.2%) | $21.9 M(-58.2%) | $52.4 M(+118.2%) | $24.0 M(+7939.1%) | $299.0 K(-97.0%) | $9.9 M(-49.6%) | $19.7 M(-33.5%) | $29.6 M(+0.1%) | $29.6 M(-0.2%) | $29.6 M(+0.2%) | $29.6 M(+0.4%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-63.6%) | 0.1(-52.2%) | 0.2(-14.8%) | 0.3(+35.0%) | 0.2(+5.3%) | 0.2(+72.7%) | 0.1(+22.2%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-55.6%) | 0.1(-30.8%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-7.7%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.7(+0.6%) | 1.7(+0.6%) | 1.7(-9.3%) | 1.8(+6.4%) | 1.7(+2.4%) | 1.7(+3.1%) | 1.6(+2.5%) | 1.6(+1.9%) | 1.6(+0.7%) | 1.6(-3.7%) | 1.6(+4.5%) | 1.5(-7.2%) | 1.7(+7.1%) | 1.6(+5.4%) | 1.5(+1.4%) | 1.4(+0.7%) | 1.4(-5.9%) | 1.5(+4.8%) | 1.5(-5.2%) | 1.5(-1.3%) | 1.6(+2.0%) | 1.5(0%) | 1.5(-5.6%) | 1.6(-1.8%) | 1.6(+3.1%) | 1.6(-1.8%) | 1.6(0%) | 1.6(0%) | 1.6(+5.8%) | 1.5(+1.3%) | 1.5(-1.3%) | 1.5 | |
Quick Ratio | 1.5(0%) | 1.5(+2.1%) | 1.4(-9.4%) | 1.6(+9.7%) | 1.4(+0.7%) | 1.4(+5.9%) | 1.4(+4.6%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.4(+3.9%) | 1.3(-7.8%) | 1.4(+6.0%) | 1.3(+9.0%) | 1.2(-6.2%) | 1.3(-0.8%) | 1.3(-8.4%) | 1.4(+5.9%) | 1.4(-5.6%) | 1.4(-1.4%) | 1.4(+2.1%) | 1.4(+1.4%) | 1.4(-4.8%) | 1.5(-2.0%) | 1.5(+2.0%) | 1.5(-2.0%) | 1.5(0%) | 1.5(0%) | 1.5(+4.9%) | 1.4(+2.9%) | 1.4(-0.7%) | 1.4 | |
Inventory | $104.3 M(+2.5%) | $101.7 M(-4.8%) | $106.9 M(+2.1%) | $104.6 M(-8.1%) | $113.8 M(+18.9%) | $95.7 M(-6.8%) | $102.6 M(-3.5%) | $106.3 M(+6.7%) | $99.6 M(+3.4%) | $96.3 M(+3.9%) | $92.8 M(+8.0%) | $85.9 M(+16.4%) | $73.8 M(+7.6%) | $68.6 M(-4.2%) | $71.6 M(+83.9%) | $38.9 M(+16.9%) | $33.3 M(+33.8%) | $24.9 M(-1.8%) | $25.3 M(+13.7%) | $22.3 M(+12.2%) | $19.9 M(-7.8%) | $21.5 M(-11.5%) | $24.4 M(+2.6%) | $23.7 M(-0.6%) | $23.9 M(+13.9%) | $21.0 M(+12.0%) | $18.7 M(+6.4%) | $17.6 M(+3.4%) | $17.0 M(+0.5%) | $16.9 M(-10.9%) | $19.0 M(+3.7%) | $18.3 M | |
Retained Earnings | $552.9 M(+11.1%) | $497.8 M(+14.3%) | $435.7 M(+14.4%) | $380.9 M(+14.1%) | $334.0 M(+12.9%) | $295.8 M(+12.9%) | $262.0 M(+6.8%) | $245.3 M(+8.3%) | $226.5 M(+11.5%) | $203.2 M(+8.0%) | $188.2 M(+3.8%) | $181.3 M(-3.4%) | $187.5 M(+8.3%) | $173.1 M(+14.9%) | $150.6 M(+14.8%) | $131.2 M(+10.3%) | $119.0 M(+11.2%) | $107.0 M(+15.6%) | $92.6 M(+15.3%) | $80.3 M(+8.5%) | $74.1 M(+12.9%) | $65.6 M(+17.6%) | $55.8 M(+24.5%) | $44.8 M(+14.0%) | $39.3 M(+21.6%) | $32.3 M(+16.9%) | $27.6 M(+44.5%) | $19.1 M(+13.4%) | $16.9 M(-63.7%) | $46.4 M(+7.2%) | $43.3 M(+15.7%) | $37.5 M | |
PB Ratio | 6.1(-5.5%) | 6.5(+32.2%) | 4.9(+6.7%) | 4.6(+41.1%) | 3.3(+10.1%) | 3.0(+6.9%) | 2.8(+26.5%) | 2.2(+15.3%) | 1.9(+21.8%) | 1.6(-11.4%) | 1.8(-26.1%) | 2.4(-19.3%) | 3.0(+7.7%) | 2.7(-15.9%) | 3.3(-4.1%) | 3.4(+4.9%) | 3.2(+39.1%) | 2.3(+29.4%) | 1.8(+25.0%) | 1.4(-32.7%) | 2.1(+20.9%) | 1.8(+4.7%) | 1.7(+1.2%) | 1.7(+13.6%) | 1.5(-21.8%) | 1.9(+13.9%) | 1.6(+6.5%) | 1.6(-12.4%) | 1.8(+13.5%) | 1.6(-6.0%) | 1.7(-2.4%) | 1.7 |
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 | $2.7(-11.1%) | $3.1(+14.6%) | $2.7(+16.6%) | $2.3(+22.5%) | $1.9(+12.7%) | $1.7(+104.9%) | $0.8(-12.0%) | $0.9(-19.3%) | $1.1(+58.3%) | $0.7(+118.2%) | $0.3(+210.0%) | -$0.3(-143.5%) | $0.7(-35.5%) | $1.1(+16.3%) | $0.9(+58.6%) | $0.6(0%) | $0.6(-14.7%) | $0.7(+17.2%) | $0.6(+100.0%) | $0.3(-25.6%) | $0.4(-15.2%) | $0.5(-11.5%) | $0.5(+100.0%) | $0.3(-18.8%) | $0.3(+45.5%) | $0.2(-45.0%) | $0.4(+263.6%) | $0.1(+107.9%) | -$1.4(-1092.9%) | $0.1(-48.1%) | $0.3(+1250.0%) | $0.0 | |
TTM EPS | $10.7(+8.6%) | $9.9(+16.5%) | $8.5(+28.1%) | $6.6(+26.1%) | $5.3(+16.1%) | $4.5(+26.2%) | $3.6(+15.4%) | $3.1(+64.5%) | $1.9(+31.3%) | $1.4(-19.6%) | $1.8(-24.8%) | $2.4(-27.0%) | $3.3(+3.5%) | $3.1(+14.1%) | $2.8(+14.1%) | $2.4(+13.6%) | $2.1(+9.8%) | $1.9(+12.8%) | $1.7(+3.6%) | $1.7(+1.8%) | $1.6(+4.5%) | $1.6(+18.2%) | $1.3(+10.0%) | $1.2(+14.3%) | $1.1(+259.1%) | -$0.7(+10.8%) | -$0.7(+14.9%) | -$0.9(+9.4%) | -$1.0(-257.4%) | $0.6(-88.3%) | $5.2(-4.2%) | $5.4 | |
Revenue | $749.5 M(-3.4%) | $775.8 M(+1.0%) | $768.4 M(+8.9%) | $705.7 M(+11.2%) | $634.4 M(-2.3%) | $649.0 M(+11.1%) | $584.5 M(+2.7%) | $568.9 M(-1.0%) | $574.9 M(-6.9%) | $617.4 M(+8.8%) | $567.3 M(+13.1%) | $501.6 M(+4.4%) | $480.5 M(-0.7%) | $483.8 M(+19.2%) | $405.9 M(+22.3%) | $332.0 M(+5.4%) | $314.8 M(-4.7%) | $330.4 M(+12.7%) | $293.1 M(+0.6%) | $291.3 M(+5.5%) | $276.0 M(-6.0%) | $293.6 M(+3.9%) | $282.6 M(+10.0%) | $256.9 M(+5.4%) | $243.8 M(+1.5%) | $240.3 M(+3.3%) | $232.6 M(+13.1%) | $205.7 M(+3.7%) | $198.3 M(-4.0%) | $206.6 M(-0.8%) | $208.3 M(+2.3%) | $203.7 M | |
TTM Revenue | $3.0 B(+4.0%) | $2.9 B(+4.6%) | $2.8 B(+7.2%) | $2.6 B(+5.6%) | $2.4 B(+2.5%) | $2.4 B(+1.4%) | $2.3 B(+0.7%) | $2.3 B(+3.0%) | $2.3 B(+4.4%) | $2.2 B(+6.6%) | $2.0 B(+8.6%) | $1.9 B(+10.0%) | $1.7 B(+10.8%) | $1.5 B(+11.1%) | $1.4 B(+8.9%) | $1.3 B(+3.3%) | $1.2 B(+3.3%) | $1.2 B(+3.2%) | $1.2 B(+0.9%) | $1.1 B(+3.1%) | $1.1 B(+3.0%) | $1.1 B(+5.2%) | $1.0 B(+5.1%) | $973.6 M(+5.5%) | $922.4 M(+5.2%) | $876.8 M(+4.0%) | $843.1 M(+3.0%) | $818.9 M(+0.3%) | $816.9 M(+0.8%) | $810.7 M(+0.1%) | $809.8 M(+3.7%) | $781.1 M | |
Total Expenses | $674.6 M(-3.7%) | $700.2 M(+3.2%) | $678.3 M(+7.8%) | $629.4 M(+9.2%) | $576.5 M(-3.2%) | $595.7 M(+8.1%) | $551.1 M(+2.6%) | $537.3 M(-1.8%) | $547.2 M(-7.6%) | $592.3 M(+7.4%) | $551.6 M(+8.9%) | $506.5 M(+10.1%) | $460.2 M(+1.4%) | $453.7 M(+18.3%) | $383.4 M(+21.8%) | $314.7 M(+5.3%) | $298.9 M(-3.3%) | $309.0 M(+10.7%) | $279.1 M(-1.1%) | $282.0 M(+7.0%) | $263.7 M(-5.8%) | $279.8 M(+2.7%) | $272.6 M(+9.6%) | $248.7 M(+6.2%) | $234.3 M(+1.2%) | $231.6 M(+4.1%) | $222.4 M(+10.4%) | $201.5 M(+3.1%) | $195.3 M(-2.2%) | $199.8 M(-1.9%) | $203.7 M(+0.9%) | $202.0 M | |
Operating Expenses | $103.0 M(-7.1%) | $110.9 M(+5.9%) | $104.7 M(+9.9%) | $95.3 M(+11.0%) | $85.8 M(-1.6%) | $87.2 M(+17.4%) | $74.3 M(+7.1%) | $69.3 M(+2.3%) | $67.8 M(-6.9%) | $72.8 M(+8.5%) | $67.1 M(+5.8%) | $63.4 M(+6.8%) | $59.4 M(-3.4%) | $61.5 M(+22.1%) | $50.3 M(+5.6%) | $47.7 M(+11.4%) | $42.8 M(-8.5%) | $46.7 M(+5.6%) | $44.3 M(+5.3%) | $42.0 M(+11.0%) | $37.9 M(+2.1%) | $37.1 M(+2.1%) | $36.3 M(+3.6%) | $35.1 M(+9.3%) | $32.1 M(+0.9%) | $31.8 M(-1.7%) | $32.4 M(+9.2%) | $29.6 M(-1.5%) | $30.1 M(-3.8%) | $31.3 M(+1.7%) | $30.8 M(+2.2%) | $30.1 M | |
Cost Of Goods Sold | $571.5 M(-3.0%) | $589.4 M(+2.7%) | $573.6 M(+7.4%) | $534.1 M(+8.9%) | $490.6 M(-3.5%) | $508.5 M(+6.6%) | $476.8 M(+1.9%) | $468.0 M(-2.4%) | $479.4 M(-7.7%) | $519.5 M(+7.2%) | $484.5 M(+9.3%) | $443.1 M(+10.6%) | $400.8 M(+2.2%) | $392.2 M(+17.8%) | $333.0 M(+24.7%) | $267.1 M(+4.3%) | $256.2 M(-2.3%) | $262.3 M(+11.7%) | $234.8 M(-2.2%) | $240.0 M(+6.3%) | $225.8 M(-7.0%) | $242.7 M(+2.8%) | $236.2 M(+10.6%) | $213.7 M(+5.7%) | $202.2 M(+1.3%) | $199.8 M(+5.1%) | $190.0 M(+10.6%) | $171.8 M(+4.0%) | $165.2 M(-1.9%) | $168.5 M(-2.6%) | $172.9 M(+0.6%) | $171.8 M | |
TTM Cost Of Goods Sold | $2.3 B(+3.7%) | $2.2 B(+3.8%) | $2.1 B(+4.8%) | $2.0 B(+3.4%) | $1.9 B(+0.6%) | $1.9 B(-0.6%) | $1.9 B(-0.4%) | $2.0 B(+1.3%) | $1.9 B(+4.3%) | $1.8 B(+7.4%) | $1.7 B(+9.7%) | $1.6 B(+12.6%) | $1.4 B(+11.6%) | $1.2 B(+11.6%) | $1.1 B(+9.6%) | $1.0 B(+2.7%) | $993.2 M(+3.1%) | $962.9 M(+2.1%) | $943.4 M(-0.1%) | $944.8 M(+2.9%) | $918.5 M(+2.6%) | $894.9 M(+5.0%) | $851.9 M(+5.7%) | $805.7 M(+5.5%) | $763.9 M(+5.1%) | $726.9 M(+4.5%) | $695.6 M(+2.5%) | $678.5 M(0%) | $678.5 M(+1.2%) | $670.2 M(+0.1%) | $669.9 M(+4.3%) | $642.6 M | |
Gross Profit | $178.0 M(-4.5%) | $186.4 M(-4.3%) | $194.8 M(+13.5%) | $171.6 M(+19.3%) | $143.8 M(+2.3%) | $140.6 M(+30.6%) | $107.6 M(+6.6%) | $100.9 M(+5.8%) | $95.4 M(-2.5%) | $97.9 M(+18.2%) | $82.8 M(+41.5%) | $58.5 M(-26.6%) | $79.7 M(-13.0%) | $91.6 M(+25.8%) | $72.8 M(+12.3%) | $64.9 M(+10.6%) | $58.7 M(-13.9%) | $68.2 M(+16.9%) | $58.3 M(+13.8%) | $51.3 M(+2.1%) | $50.2 M(-1.3%) | $50.9 M(+9.6%) | $46.4 M(+7.3%) | $43.2 M(+3.9%) | $41.6 M(+2.7%) | $40.5 M(-4.7%) | $42.5 M(+25.7%) | $33.8 M(+2.4%) | $33.1 M(-13.2%) | $38.1 M(+7.6%) | $35.4 M(+11.3%) | $31.8 M | |
TTM Gross Profit | $730.8 M(+4.9%) | $696.6 M(+7.0%) | $650.8 M(+15.5%) | $563.6 M(+14.3%) | $492.9 M(+10.9%) | $444.5 M(+10.6%) | $401.9 M(+6.6%) | $377.1 M(+12.7%) | $334.6 M(+4.9%) | $318.9 M(+2.0%) | $312.6 M(+3.3%) | $302.7 M(-2.1%) | $309.0 M(+7.3%) | $288.0 M(+8.9%) | $264.5 M(+5.8%) | $250.0 M(+5.8%) | $236.4 M(+3.7%) | $228.0 M(+8.2%) | $210.7 M(+6.0%) | $198.7 M(+4.2%) | $190.7 M(+4.7%) | $182.1 M(+6.0%) | $171.8 M(+2.3%) | $167.9 M(+5.9%) | $158.5 M(+5.7%) | $150.0 M(+1.6%) | $147.5 M(+5.1%) | $140.4 M(+1.5%) | $138.4 M(-1.5%) | $140.5 M(+0.4%) | $139.9 M(+1.0%) | $138.5 M | |
Gross Margin | 23.8%(-1.2%) | 24.0%(-5.2%) | 25.4%(+4.2%) | 24.3%(+7.3%) | 22.7%(+4.7%) | 21.7%(+17.6%) | 18.4%(+3.8%) | 17.7%(+6.9%) | 16.6%(+4.7%) | 15.9%(+8.6%) | 14.6%(+25.2%) | 11.7%(-29.7%) | 16.6%(-12.4%) | 18.9%(+5.6%) | 17.9%(-8.2%) | 19.5%(+4.8%) | 18.6%(-9.7%) | 20.6%(+3.7%) | 19.9%(+13.1%) | 17.6%(-3.2%) | 18.2%(+5.0%) | 17.3%(+5.5%) | 16.4%(-2.4%) | 16.8%(-1.4%) | 17.1%(+1.2%) | 16.9%(-7.8%) | 18.3%(+11.2%) | 16.4%(-1.3%) | 16.7%(-9.7%) | 18.4%(+8.6%) | 17.0%(+8.8%) | 15.6% | |
Operating Profit | $75.0 M(-0.7%) | $75.5 M(-16.2%) | $90.1 M(+18.0%) | $76.3 M(+31.7%) | $58.0 M(+8.6%) | $53.4 M(+60.2%) | $33.3 M(+5.5%) | $31.6 M(+14.1%) | $27.7 M(+10.2%) | $25.1 M(+59.8%) | $15.7 M(+419.1%) | -$4.9 M(-124.2%) | $20.3 M(-32.6%) | $30.1 M(+34.1%) | $22.5 M(+30.6%) | $17.2 M(+8.3%) | $15.9 M(-25.8%) | $21.4 M(+52.3%) | $14.1 M(+52.4%) | $9.2 M(-25.2%) | $12.3 M(-10.4%) | $13.8 M(+37.0%) | $10.1 M(+23.3%) | $8.2 M(-14.2%) | $9.5 M(+9.3%) | $8.7 M(-14.3%) | $10.2 M(+142.4%) | $4.2 M(+40.9%) | $3.0 M(-56.4%) | $6.8 M(+47.4%) | $4.6 M(+173.1%) | $1.7 M | |
TTM Operating Profit | $316.9 M(+5.7%) | $299.9 M(+8.0%) | $277.7 M(+25.7%) | $221.0 M(+25.4%) | $176.2 M(+20.8%) | $145.9 M(+24.0%) | $117.7 M(+17.6%) | $100.1 M(+57.4%) | $63.6 M(+13.1%) | $56.2 M(-8.2%) | $61.3 M(-10.0%) | $68.0 M(-24.6%) | $90.2 M(+5.2%) | $85.7 M(+11.3%) | $77.0 M(+12.3%) | $68.6 M(+13.2%) | $60.6 M(+6.2%) | $57.0 M(+15.4%) | $49.4 M(+8.8%) | $45.4 M(+2.4%) | $44.4 M(+6.8%) | $41.5 M(+13.9%) | $36.5 M(-0.3%) | $36.6 M(+12.2%) | $32.6 M(+25.1%) | $26.0 M(+7.8%) | $24.2 M(+29.8%) | $18.6 M(+15.5%) | $16.1 M(-19.9%) | $20.1 M(-11.7%) | $22.8 M(-13.8%) | $26.4 M | |
Operating Margin | 10.0%(+2.7%) | 9.7%(-16.9%) | 11.7%(+8.3%) | 10.8%(+18.5%) | 9.1%(+11.1%) | 8.2%(+44.2%) | 5.7%(+2.7%) | 5.5%(+15.4%) | 4.8%(+18.2%) | 4.1%(+46.9%) | 2.8%(+382.6%) | -1.0%(-123.2%) | 4.2%(-32.1%) | 6.2%(+12.4%) | 5.5%(+6.7%) | 5.2%(+2.8%) | 5.0%(-22.1%) | 6.5%(+35.0%) | 4.8%(+51.4%) | 3.2%(-29.1%) | 4.5%(-4.7%) | 4.7%(+31.7%) | 3.6%(+11.9%) | 3.2%(-18.5%) | 3.9%(+7.7%) | 3.6%(-17.2%) | 4.4%(+114.2%) | 2.0%(+36.0%) | 1.5%(-54.5%) | 3.3%(+48.6%) | 2.2%(+167.5%) | 0.8% | |
Net Income | $56.3 M(-10.8%) | $63.2 M(+1.7%) | $62.1 M(+17.4%) | $52.9 M(+29.2%) | $41.0 M(+8.4%) | $37.8 M(+67.6%) | $22.5 M(+4.6%) | $21.6 M(-18.4%) | $26.4 M(+62.5%) | $16.2 M(+71.6%) | $9.5 M(+274.9%) | -$5.4 M(-137.4%) | $14.5 M(-35.5%) | $22.4 M(+16.2%) | $19.3 M(+50.4%) | $12.8 M(+6.1%) | $12.1 M(-17.2%) | $14.6 M(+19.1%) | $12.3 M(+96.8%) | $6.2 M(-26.7%) | $8.5 M(-13.8%) | $9.9 M(-10.1%) | $11.0 M(+99.9%) | $5.5 M(-20.3%) | $6.9 M(+47.3%) | $4.7 M(-45.1%) | $8.5 M(+283.4%) | $2.2 M(+107.5%) | -$29.6 M(-1039.9%) | $3.1 M(-46.4%) | $5.9 M(+994.8%) | $536.0 K | |
TTM Net Income | $234.5 M(+7.0%) | $219.1 M(+13.1%) | $193.8 M(+25.6%) | $154.2 M(+25.5%) | $122.8 M(+13.4%) | $108.3 M(+24.8%) | $86.7 M(+17.8%) | $73.7 M(+57.7%) | $46.7 M(+34.3%) | $34.8 M(-15.1%) | $40.9 M(-19.4%) | $50.8 M(-26.4%) | $69.0 M(+3.5%) | $66.7 M(+13.3%) | $58.8 M(+13.6%) | $51.8 M(+14.6%) | $45.2 M(+8.6%) | $41.6 M(+12.9%) | $36.9 M(+3.6%) | $35.6 M(+2.1%) | $34.8 M(+4.9%) | $33.2 M(+18.5%) | $28.0 M(+9.6%) | $25.6 M(+14.7%) | $22.3 M(+257.5%) | -$14.2 M(+9.8%) | -$15.7 M(+14.4%) | -$18.3 M(+8.4%) | -$20.0 M(-249.2%) | $13.4 M(-88.0%) | $112.3 M(-4.2%) | $117.2 M | |
Net Margin | 7.5%(-7.7%) | 8.1%(+0.7%) | 8.1%(+7.7%) | 7.5%(+16.1%) | 6.5%(+11.0%) | 5.8%(+50.8%) | 3.9%(+1.9%) | 3.8%(-17.4%) | 4.6%(+74.5%) | 2.6%(+57.5%) | 1.7%(+254.6%) | -1.1%(-135.9%) | 3.0%(-35.0%) | 4.6%(-2.7%) | 4.8%(+23.0%) | 3.9%(+0.8%) | 3.8%(-13.1%) | 4.4%(+5.7%) | 4.2%(+95.3%) | 2.1%(-30.5%) | 3.1%(-8.3%) | 3.4%(-13.4%) | 3.9%(+81.3%) | 2.1%(-24.1%) | 2.8%(+44.6%) | 1.9%(-46.7%) | 3.7%(+238.9%) | 1.1%(+107.2%) | -14.9%(-1080.9%) | 1.5%(-46.1%) | 2.8%(+984.6%) | 0.3% | |
EBIT | $78.1 M(-2.8%) | $80.4 M(-10.2%) | $89.5 M(+17.0%) | $76.5 M(+29.0%) | $59.3 M(+10.6%) | $53.6 M(+55.8%) | $34.4 M(+3.4%) | $33.3 M(-16.5%) | $39.9 M(+54.8%) | $25.8 M(+67.5%) | $15.4 M(+417.9%) | -$4.8 M(-124.9%) | $19.4 M(-35.4%) | $30.1 M(+33.9%) | $22.5 M(+31.2%) | $17.1 M(+7.2%) | $16.0 M(+8.4%) | $14.7 M(+3.9%) | $14.2 M(+60.1%) | $8.9 M(-27.0%) | $12.1 M(-12.4%) | $13.9 M(+35.5%) | $10.2 M(+23.9%) | $8.2 M(-11.9%) | $9.4 M(+7.0%) | $8.7 M(-13.6%) | $10.1 M(+146.2%) | $4.1 M(+36.4%) | $3.0 M(-57.0%) | $7.0 M(+49.2%) | $4.7 M(+198.9%) | $1.6 M | |
TTM EBIT | $324.5 M(+6.2%) | $305.7 M(+9.6%) | $279.0 M(+24.6%) | $223.9 M(+23.9%) | $180.7 M(+12.0%) | $161.3 M(+20.9%) | $133.4 M(+16.7%) | $114.4 M(+50.0%) | $76.2 M(+36.7%) | $55.8 M(-7.2%) | $60.1 M(-10.6%) | $67.2 M(-24.6%) | $89.1 M(+4.1%) | $85.7 M(+21.8%) | $70.3 M(+13.4%) | $62.0 M(+15.4%) | $53.8 M(+7.7%) | $49.9 M(+1.8%) | $49.0 M(+8.8%) | $45.1 M(+1.4%) | $44.5 M(+6.7%) | $41.7 M(+13.9%) | $36.6 M(+0.3%) | $36.5 M(+12.8%) | $32.4 M(+24.4%) | $26.0 M(+7.1%) | $24.3 M(+28.8%) | $18.9 M(+15.6%) | $16.3 M(-19.3%) | $20.2 M(-9.3%) | $22.3 M(-13.3%) | $25.7 M | |
EBITDA | $89.2 M(-2.4%) | $91.4 M(-8.7%) | $100.1 M(+18.8%) | $84.3 M(+26.0%) | $66.9 M(+6.4%) | $62.9 M(+52.3%) | $41.3 M(+2.9%) | $40.2 M(-13.2%) | $46.3 M(+42.4%) | $32.5 M(+49.4%) | $21.8 M(+1554.5%) | $1.3 M(-94.9%) | $25.7 M(-28.9%) | $36.1 M(+26.5%) | $28.5 M(+24.3%) | $23.0 M(+14.8%) | $20.0 M(+8.4%) | $18.5 M(+6.1%) | $17.4 M(+43.8%) | $12.1 M(-16.6%) | $14.5 M(-10.6%) | $16.2 M(+28.9%) | $12.6 M(+17.3%) | $10.7 M(-8.6%) | $11.7 M(+7.6%) | $10.9 M(-13.2%) | $12.6 M(+103.5%) | $6.2 M(+18.2%) | $5.2 M(-46.5%) | $9.8 M(+35.5%) | $7.2 M(+85.2%) | $3.9 M | |
TTM EBITDA | $365.1 M(+6.5%) | $342.8 M(+9.1%) | $314.3 M(+23.0%) | $255.5 M(+20.9%) | $211.3 M(+10.8%) | $190.7 M(+19.0%) | $160.3 M(+13.9%) | $140.7 M(+38.1%) | $101.9 M(+25.4%) | $81.2 M(-4.2%) | $84.8 M(-7.4%) | $91.6 M(-19.1%) | $113.3 M(+5.3%) | $107.6 M(+19.6%) | $89.9 M(+14.2%) | $78.8 M(+16.0%) | $67.9 M(+8.8%) | $62.4 M(+3.7%) | $60.2 M(+8.7%) | $55.4 M(+2.5%) | $54.0 M(+5.4%) | $51.2 M(+11.6%) | $45.9 M(+0.0%) | $45.9 M(+11.0%) | $41.4 M(+18.7%) | $34.9 M(+3.4%) | $33.7 M(+18.9%) | $28.4 M(+8.7%) | $26.1 M(-12.6%) | $29.8 M(-4.8%) | $31.3 M(-7.6%) | $33.9 M | |
Selling, General & Administrative Expenses | $103.0 M(-7.1%) | $110.9 M(+5.9%) | $104.7 M(+9.9%) | $95.3 M(+11.0%) | $85.8 M(-1.6%) | $87.2 M(+17.4%) | $74.3 M(+7.1%) | $69.3 M(+2.3%) | $67.8 M(-6.9%) | $72.8 M(+8.5%) | $67.1 M(+5.8%) | $63.4 M(+6.8%) | $59.4 M(-3.4%) | $61.5 M(+22.1%) | $50.3 M(+5.6%) | $47.7 M(+11.4%) | $42.8 M(-8.5%) | $46.7 M(+5.6%) | $44.3 M(+5.3%) | $42.0 M(+11.0%) | $37.9 M(+2.1%) | $37.1 M(+2.1%) | $36.3 M(+3.6%) | $35.1 M(+9.3%) | $32.1 M(+0.9%) | $31.8 M(-1.7%) | $32.4 M(+9.2%) | $29.6 M(-1.5%) | $30.1 M(-3.8%) | $31.3 M(+1.7%) | $30.8 M(+2.2%) | $30.1 M | |
TTM SGA | $413.9 M(+4.3%) | $396.7 M(+6.3%) | $373.0 M(+8.9%) | $342.6 M(+8.2%) | $316.7 M(+6.1%) | $298.6 M(+5.1%) | $284.2 M(+2.6%) | $277.0 M(+2.2%) | $271.1 M(+3.2%) | $262.7 M(+4.5%) | $251.4 M(+7.1%) | $234.6 M(+7.2%) | $218.9 M(+8.2%) | $202.3 M(+7.8%) | $187.5 M(+3.4%) | $181.4 M(+3.2%) | $175.8 M(+2.9%) | $170.9 M(+6.0%) | $161.3 M(+5.2%) | $153.3 M(+4.8%) | $146.4 M(+4.1%) | $140.6 M(+3.9%) | $135.3 M(+3.0%) | $131.3 M(+4.3%) | $125.9 M(+1.6%) | $123.9 M(+0.4%) | $123.4 M(+1.3%) | $121.8 M(-0.4%) | $122.3 M(+1.6%) | $120.4 M(+2.8%) | $117.1 M(+4.5%) | $112.1 M | |
Depreciation And Amortization | $11.1 M(+0.3%) | $11.1 M(+4.1%) | $10.6 M(+35.7%) | $7.8 M(+2.7%) | $7.6 M(-17.9%) | $9.3 M(+34.9%) | $6.9 M(+0.2%) | $6.9 M(+7.5%) | $6.4 M(-5.0%) | $6.7 M(+5.6%) | $6.4 M(+3.5%) | $6.2 M(-0.9%) | $6.2 M(+3.5%) | $6.0 M(-1.0%) | $6.1 M(+4.0%) | $5.8 M(+45.0%) | $4.0 M(+8.3%) | $3.7 M(+16.0%) | $3.2 M(-1.1%) | $3.2 M(+37.0%) | $2.4 M(+0.2%) | $2.4 M(+0.1%) | $2.4 M(-4.8%) | $2.5 M(+4.3%) | $2.4 M(+10.1%) | $2.2 M(-11.6%) | $2.4 M(+18.2%) | $2.1 M(-6.7%) | $2.2 M(-19.7%) | $2.8 M(+9.7%) | $2.5 M(+8.1%) | $2.3 M | |
TTM D&A | $40.6 M(+9.3%) | $37.1 M(+5.0%) | $35.3 M(+11.8%) | $31.6 M(+3.1%) | $30.6 M(+4.2%) | $29.4 M(+9.5%) | $26.9 M(+1.9%) | $26.4 M(+2.8%) | $25.6 M(+0.7%) | $25.5 M(+2.9%) | $24.7 M(+1.3%) | $24.4 M(+1.4%) | $24.1 M(+10.0%) | $21.9 M(+11.7%) | $19.6 M(+17.1%) | $16.8 M(+18.3%) | $14.2 M(+13.3%) | $12.5 M(+12.1%) | $11.2 M(+8.2%) | $10.3 M(+8.0%) | $9.5 M(-0.1%) | $9.6 M(+2.2%) | $9.4 M(-0.9%) | $9.4 M(+4.6%) | $9.0 M(+1.9%) | $8.9 M(-6.3%) | $9.5 M(-0.7%) | $9.5 M(-2.6%) | $9.8 M(+1.6%) | $9.6 M(+6.5%) | $9.0 M(+10.4%) | $8.2 M | |
Interest Expense | $443.0 K(+581.5%) | $65.0 K(-79.9%) | $323.0 K(-3.9%) | $336.0 K(+2.8%) | $327.0 K(-0.6%) | $329.0 K(+1.5%) | $324.0 K(-67.0%) | $982.0 K(-12.2%) | $1.1 M(-4.1%) | $1.2 M(+63.7%) | $713.0 K(+42.0%) | $502.0 K(+29.1%) | $389.0 K(+43.0%) | $272.0 K(+43.9%) | $189.0 K(+6.8%) | $177.0 K(+40.5%) | $126.0 K(+13.5%) | $111.0 K(-30.2%) | $159.0 K(-26.7%) | $217.0 K(+57.3%) | $138.0 K(-43.0%) | $242.0 K(-34.8%) | $371.0 K(-18.6%) | $456.0 K(-3.0%) | $470.0 K(+5.6%) | $445.0 K(+0.9%) | $441.0 K(+9.7%) | $402.0 K(+8.4%) | $371.0 K(+4.2%) | $356.0 K(+1.4%) | $351.0 K(+2.9%) | $341.0 K | |
TTM Interest Expense | $1.2 M(+11.0%) | $1.1 M(-20.1%) | $1.3 M(-0.1%) | $1.3 M(-32.9%) | $2.0 M(-28.8%) | $2.8 M(-23.3%) | $3.6 M(-9.8%) | $4.0 M(+13.7%) | $3.5 M(+26.3%) | $2.8 M(+47.7%) | $1.9 M(+38.8%) | $1.4 M(+31.6%) | $1.0 M(+34.4%) | $764.0 K(+26.7%) | $603.0 K(+5.2%) | $573.0 K(-6.5%) | $613.0 K(-1.9%) | $625.0 K(-17.3%) | $756.0 K(-21.9%) | $968.0 K(-19.8%) | $1.2 M(-21.6%) | $1.5 M(-11.7%) | $1.7 M(-3.9%) | $1.8 M(+3.1%) | $1.8 M(+6.0%) | $1.7 M(+5.7%) | $1.6 M(+6.1%) | $1.5 M(+4.3%) | $1.4 M(+0.7%) | $1.4 M(+3.8%) | $1.4 M(+10.8%) | $1.2 M | |
Income Tax | $20.0 M(+34.8%) | $14.8 M(-34.3%) | $22.6 M(+16.5%) | $19.4 M(+25.8%) | $15.4 M(+25.1%) | $12.3 M(+49.0%) | $8.3 M(+1.3%) | $8.2 M(-18.7%) | $10.0 M(+53.9%) | $6.5 M(+80.6%) | $3.6 M(+379.1%) | -$1.3 M(-132.5%) | $4.0 M(-37.2%) | $6.3 M(+140.2%) | $2.6 M(-26.9%) | $3.6 M(-0.8%) | $3.6 M(+217.0%) | $1.1 M(-32.3%) | $1.7 M(-30.2%) | $2.4 M(-30.0%) | $3.5 M(-4.4%) | $3.6 M(+400.5%) | -$1.2 M(-151.7%) | $2.3 M(+22.5%) | $1.9 M(-46.0%) | $3.5 M(+240.0%) | $1.0 M(-27.2%) | $1.4 M(-95.6%) | $32.2 M(+840.6%) | $3.4 M(+325.1%) | -$1.5 M(-322.7%) | $682.0 K | |
TTM Income Tax | $76.8 M(+6.3%) | $72.2 M(+3.6%) | $69.7 M(+25.9%) | $55.3 M(+25.4%) | $44.1 M(+13.8%) | $38.8 M(+17.6%) | $33.0 M(+16.4%) | $28.3 M(+50.1%) | $18.9 M(+47.2%) | $12.8 M(+1.4%) | $12.6 M(+8.3%) | $11.7 M(-29.6%) | $16.6 M(+2.1%) | $16.2 M(+47.0%) | $11.0 M(+9.4%) | $10.1 M(+13.3%) | $8.9 M(+1.9%) | $8.7 M(-22.1%) | $11.2 M(+34.9%) | $8.3 M(+1.1%) | $8.2 M(+23.4%) | $6.7 M(+1.5%) | $6.6 M(-25.5%) | $8.8 M(+11.5%) | $7.9 M(-79.3%) | $38.2 M(+0.3%) | $38.0 M(+7.2%) | $35.5 M(+2.1%) | $34.7 M(+566.7%) | $5.2 M(+105.7%) | -$91.5 M(+1.5%) | -$92.9 M | |
PE Ratio | 18.6(-7.2%) | 20.1(+22.8%) | 16.4(-10.9%) | 18.4(+22.3%) | 15.0(+3.2%) | 14.5(-8.2%) | 15.8(+14.3%) | 13.9(-26.4%) | 18.8(-1.9%) | 19.2(+13.8%) | 16.9(-0.2%) | 16.9(+8.8%) | 15.5(+7.1%) | 14.5(-22.1%) | 18.6(-10.7%) | 20.8(-3.6%) | 21.6(+32.0%) | 16.4(+21.6%) | 13.5(+26.7%) | 10.6(-32.5%) | 15.7(+19.2%) | 13.2(-7.6%) | 14.3(-3.6%) | 14.8(0%) | 14.8 | - | - | - | - | 28.4(+714.9%) | 3.5(+4.5%) | 3.3 | |
PS Ratio | 1.3(-2.9%) | 1.4(+35.6%) | 1.0(+5.2%) | 1.0(+47.7%) | 0.7(+16.1%) | 0.6(+14.3%) | 0.5(+32.4%) | 0.4(+15.6%) | 0.3(+23.1%) | 0.3(-16.1%) | 0.3(-31.1%) | 0.5(-27.4%) | 0.6(0%) | 0.6(-19.5%) | 0.8(-7.2%) | 0.8(+6.4%) | 0.8(+41.8%) | 0.6(+30.9%) | 0.4(+27.3%) | 0.3(-32.6%) | 0.5(+22.5%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+8.3%) | 0.4(-23.4%) | 0.5(+11.9%) | 0.4(+7.7%) | 0.4(-13.3%) | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5 |
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 | $37.3 M(-59.8%) | $92.8 M(+11.9%) | $82.9 M(+145.8%) | $33.7 M(+35.2%) | $25.0 M(-56.4%) | $57.3 M(+56.7%) | $36.6 M(-20.0%) | $45.7 M(+218.7%) | $14.3 M(-57.9%) | $34.1 M(+328.7%) | -$14.9 M(-169.1%) | $21.6 M(+188.1%) | -$24.5 M(-981.5%) | $2.8 M(+121.0%) | -$13.2 M(-147.0%) | $28.1 M(+38.8%) | $20.3 M(-4.2%) | $21.1 M(-7.5%) | $22.9 M(+5.4%) | $21.7 M(+96.9%) | $11.0 M(-40.2%) | $18.4 M(+69.2%) | $10.9 M(+1.2%) | $10.8 M(+888.9%) | -$1.4 M(-118.8%) | $7.2 M(+217.2%) | -$6.2 M(-200.1%) | $6.2 M(+23.9%) | $5.0 M(-59.0%) | $12.1 M(+61.0%) | $7.5 M(-9.0%) | $8.3 M | |
TTM CFO | $246.7 M(+5.3%) | $234.4 M(+17.9%) | $198.9 M(+30.4%) | $152.5 M(-7.3%) | $164.5 M(+6.9%) | $153.9 M(+17.8%) | $130.7 M(+64.9%) | $79.2 M(+43.9%) | $55.1 M(+238.6%) | $16.3 M(+208.2%) | -$15.0 M(-12.6%) | -$13.3 M(-96.5%) | -$6.8 M(-117.9%) | $37.9 M(-32.6%) | $56.3 M(-39.1%) | $92.4 M(+7.5%) | $86.0 M(+12.0%) | $76.7 M(+3.7%) | $74.0 M(+19.3%) | $62.0 M(+21.4%) | $51.1 M(+32.0%) | $38.7 M(+40.6%) | $27.5 M(+163.1%) | $10.5 M(+78.2%) | $5.9 M(-52.0%) | $12.2 M(-28.6%) | $17.1 M(-44.5%) | $30.9 M(-6.4%) | $33.0 M(+47.5%) | $22.3 M(+5.1%) | $21.3 M(+128.6%) | $9.3 M | |
Cash From Investing | -$58.4 M(-369.3%) | -$12.4 M(+85.4%) | -$85.0 M(-1482.0%) | -$5.4 M(+10.3%) | -$6.0 M(+3.6%) | -$6.2 M(-88.2%) | -$3.3 M(+18.4%) | -$4.0 M(-124.8%) | $16.3 M(+727.5%) | -$2.6 M(+48.0%) | -$5.0 M(+45.4%) | -$9.2 M(+28.1%) | -$12.8 M(-673.0%) | -$1.6 M(+95.8%) | -$39.5 M(-1506.3%) | -$2.5 M(+95.6%) | -$55.9 M(-5488.8%) | -$1.0 M(-25.9%) | -$795.0 K(+97.4%) | -$30.5 M(-2164.1%) | -$1.3 M(-108.8%) | -$644.0 K(+45.5%) | -$1.2 M(+35.7%) | -$1.8 M(+11.9%) | -$2.1 M(+19.9%) | -$2.6 M(+62.0%) | -$6.8 M(-554.1%) | -$1.0 M(+23.1%) | -$1.4 M(+78.4%) | -$6.3 M(-71.3%) | -$3.7 M(+71.1%) | -$12.7 M | |
TTM CFI | -$161.3 M(-48.2%) | -$108.8 M(-6.1%) | -$102.6 M(-391.5%) | -$20.9 M(-6.8%) | -$19.5 M(-805.7%) | $2.8 M(-56.6%) | $6.4 M(+36.5%) | $4.7 M(+1131.8%) | -$453.0 K(+98.5%) | -$29.5 M(-3.3%) | -$28.6 M(+54.7%) | -$63.1 M(-11.9%) | -$56.4 M(+43.4%) | -$99.6 M(-0.7%) | -$98.9 M(-64.3%) | -$60.2 M(+31.7%) | -$88.2 M(-162.5%) | -$33.6 M(-1.1%) | -$33.2 M(+1.1%) | -$33.6 M(-571.4%) | -$5.0 M(+12.9%) | -$5.7 M(+25.4%) | -$7.7 M(+42.4%) | -$13.4 M(-6.3%) | -$12.6 M(-6.1%) | -$11.9 M(+23.8%) | -$15.6 M(-25.5%) | -$12.4 M(+48.5%) | -$24.1 M(+1.7%) | -$24.5 M(-27.1%) | -$19.3 M(+70.7%) | -$65.9 M | |
Cash From Financing | -$20.6 M(+15.6%) | -$24.4 M(+58.6%) | -$59.0 M(-498.5%) | -$9.9 M(-35.4%) | -$7.3 M(-88.7%) | -$3.9 M(+80.6%) | -$19.8 M(+37.6%) | -$31.8 M(+36.8%) | -$50.3 M(-112.4%) | -$23.7 M(-233.9%) | $17.7 M(+2002.8%) | -$929.0 K(-104.2%) | $21.9 M(+534.8%) | $3.5 M(-88.0%) | $28.9 M(+287.6%) | -$15.4 M(-208.4%) | $14.2 M(+692.6%) | -$2.4 M(+92.0%) | -$30.0 M(-219.0%) | $25.3 M(+2020.6%) | -$1.3 M(+89.0%) | -$12.0 M(+6.4%) | -$12.8 M(+4.4%) | -$13.4 M(-501.7%) | -$2.2 M(-2450.6%) | -$87.0 K(+91.2%) | -$991.0 K(+23.9%) | -$1.3 M(-4907.7%) | -$26.0 K(+98.2%) | -$1.4 M(-81.0%) | -$800.0 K(-49.0%) | -$537.0 K | |
TTM CFF | -$113.8 M(-13.3%) | -$100.5 M(-25.7%) | -$80.0 M(-95.9%) | -$40.8 M(+35.0%) | -$62.8 M(+40.7%) | -$105.8 M(+15.8%) | -$125.6 M(-42.6%) | -$88.1 M(-54.0%) | -$57.2 M(-480.9%) | $15.0 M(-64.4%) | $42.1 M(-21.1%) | $53.4 M(+37.2%) | $38.9 M(+24.8%) | $31.2 M(+23.1%) | $25.3 M(+175.3%) | -$33.6 M(-579.2%) | $7.0 M(+182.6%) | -$8.5 M(+52.9%) | -$18.1 M(-2221.3%) | -$778.0 K(+98.0%) | -$39.4 M(+2.2%) | -$40.3 M(-41.8%) | -$28.4 M(-70.7%) | -$16.6 M(-262.0%) | -$4.6 M(-91.2%) | -$2.4 M(+36.1%) | -$3.8 M(-5.3%) | -$3.6 M(-27.2%) | -$2.8 M(-2.3%) | -$2.7 M(-216.6%) | -$868.0 K(-104.5%) | $19.1 M | |
Free Cash Flow | $24.1 M(-69.3%) | $78.5 M(+20.1%) | $65.4 M(+143.1%) | $26.9 M(+45.9%) | $18.4 M(-63.8%) | $50.9 M(+59.3%) | $32.0 M(-23.5%) | $41.8 M(+258.9%) | $11.6 M(-63.0%) | $31.4 M(+258.1%) | -$19.9 M(-262.0%) | $12.3 M(+133.3%) | -$36.8 M(-4910.7%) | $765.0 K(+104.9%) | -$15.6 M(-159.3%) | $26.3 M(+37.9%) | $19.1 M(-5.1%) | $20.1 M(-8.9%) | $22.1 M(+9.3%) | $20.2 M(+109.7%) | $9.6 M(-44.3%) | $17.3 M(+79.3%) | $9.7 M(+8.1%) | $8.9 M(+358.5%) | -$3.5 M(-156.9%) | $6.1 M(+183.8%) | -$7.2 M(-243.3%) | $5.0 M(+33.5%) | $3.8 M(-66.7%) | $11.4 M(+70.9%) | $6.6 M(-7.7%) | $7.2 M | |
TTM FCF | $194.9 M(+3.0%) | $189.2 M(+17.1%) | $161.6 M(+26.1%) | $128.2 M(-10.4%) | $143.0 M(+5.0%) | $136.2 M(+16.7%) | $116.8 M(+79.8%) | $64.9 M(+83.2%) | $35.4 M(+372.8%) | -$13.0 M(+70.2%) | -$43.6 M(-10.9%) | -$39.4 M(-55.3%) | -$25.3 M(-183.0%) | $30.5 M(-38.8%) | $49.9 M(-43.0%) | $87.5 M(+7.5%) | $81.4 M(+13.1%) | $72.0 M(+4.0%) | $69.2 M(+21.9%) | $56.8 M(+24.8%) | $45.5 M(+40.4%) | $32.4 M(+53.0%) | $21.2 M(+392.5%) | $4.3 M(+910.1%) | $426.0 K(-94.4%) | $7.7 M(-40.8%) | $12.9 M(-51.7%) | $26.8 M(-7.4%) | $29.0 M(+63.1%) | $17.8 M(+9.6%) | $16.2 M(+297.5%) | $4.1 M | |
CAPEX | $13.2 M(-7.7%) | $14.3 M(-18.6%) | $17.5 M(+156.2%) | $6.8 M(+5.0%) | $6.5 M(+2.1%) | $6.4 M(+38.5%) | $4.6 M(+16.2%) | $4.0 M(+46.2%) | $2.7 M(+2.5%) | $2.6 M(-46.9%) | $5.0 M(-46.4%) | $9.3 M(-24.7%) | $12.3 M(+513.9%) | $2.0 M(-15.8%) | $2.4 M(+31.0%) | $1.8 M(+54.1%) | $1.2 M(+13.1%) | $1.0 M(+30.3%) | $802.0 K(-46.8%) | $1.5 M(+8.3%) | $1.4 M(+23.3%) | $1.1 M(-9.3%) | $1.2 M(-32.5%) | $1.8 M(-11.8%) | $2.1 M(+77.0%) | $1.2 M(+11.7%) | $1.1 M(-6.0%) | $1.1 M(-6.6%) | $1.2 M(+51.7%) | $793.0 K(-12.4%) | $905.0 K(-17.4%) | $1.1 M | |
TTM CAPEX | $51.8 M(+14.7%) | $45.2 M(+21.2%) | $37.3 M(+53.1%) | $24.3 M(+13.4%) | $21.5 M(+21.5%) | $17.7 M(+26.8%) | $13.9 M(-2.6%) | $14.3 M(-27.1%) | $19.6 M(-32.9%) | $29.3 M(+2.2%) | $28.6 M(+10.0%) | $26.0 M(+40.2%) | $18.6 M(+150.8%) | $7.4 M(+15.0%) | $6.4 M(+32.7%) | $4.9 M(+6.9%) | $4.5 M(-4.4%) | $4.7 M(-1.7%) | $4.8 M(-8.4%) | $5.3 M(-6.0%) | $5.6 M(-11.1%) | $6.3 M(-0.8%) | $6.4 M(+3.0%) | $6.2 M(+13.2%) | $5.4 M(+19.4%) | $4.6 M(+9.3%) | $4.2 M(+3.8%) | $4.0 M(+0.7%) | $4.0 M(-12.9%) | $4.6 M(-9.3%) | $5.1 M(-3.2%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |