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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(+2.0%) | $5.2 B(+1.0%) | $5.1 B(+0.7%) | $5.1 B(-2.3%) | $5.2 B(+8.4%) | $4.8 B(-0.6%) | $4.8 B(+0.3%) | $4.8 B(-3.1%) | $5.0 B(+6.7%) | $4.7 B(-1.7%) | $4.7 B(-2.0%) | $4.8 B(-3.1%) | $5.0 B(+4.3%) | $4.8 B(-1.4%) | $4.9 B | - | $5.1 B | - | |
Current Assets | $2.0 B(+8.0%) | $1.8 B(+3.3%) | $1.8 B(+4.9%) | $1.7 B(-3.0%) | $1.8 B(+29.2%) | $1.4 B(+2.1%) | $1.3 B(+3.9%) | $1.3 B(-8.6%) | $1.4 B(+23.5%) | $1.1 B(+2.2%) | $1.1 B(+0.7%) | $1.1 B(-6.0%) | $1.2 B(+27.4%) | $919.7 M(+3.5%) | $888.7 M | - | $965.1 M | - | |
Non Current Assets | $3.3 B(-1.2%) | $3.3 B(-0.2%) | $3.3 B(-1.4%) | $3.4 B(-1.9%) | $3.4 B(+0.3%) | $3.4 B(-1.7%) | $3.5 B(-1.1%) | $3.5 B(-1.0%) | $3.6 B(+1.3%) | $3.5 B(-2.8%) | $3.6 B(-2.8%) | $3.7 B(-2.2%) | $3.8 B(-1.2%) | $3.9 B(-2.5%) | $4.0 B | - | $4.1 B | - | |
Total Liabilities | $3.0 B(+7.5%) | $2.8 B(-1.1%) | $2.8 B(-0.9%) | $2.8 B(-5.6%) | $3.0 B(+8.4%) | $2.8 B(-5.1%) | $2.9 B(+4.0%) | $2.8 B(-4.2%) | $2.9 B(+8.5%) | $2.7 B(-2.5%) | $2.8 B(-2.1%) | $2.8 B(-6.2%) | $3.0 B(-18.1%) | $3.7 B(-1.6%) | $3.7 B | - | $3.9 B | - | |
Current Liabilities | $1.1 B(+28.8%) | $847.1 M(-3.6%) | $878.9 M(-2.0%) | $896.7 M(-14.9%) | $1.1 B(+28.9%) | $817.5 M(-14.3%) | $953.7 M(+14.3%) | $834.4 M(-13.4%) | $963.5 M(+30.8%) | $736.5 M(-4.7%) | $772.7 M(-0.1%) | $773.3 M(-17.9%) | $941.6 M(+30.2%) | $723.1 M(-3.4%) | $748.8 M | - | $860.6 M | - | |
Long Term Liabilities | $1.9 B(-2.0%) | $1.9 B(+0.1%) | $1.9 B(-0.4%) | $1.9 B(-0.6%) | $1.9 B(-0.2%) | $1.9 B(-0.6%) | $2.0 B(-0.4%) | $2.0 B(+0.3%) | $2.0 B(+0.1%) | $2.0 B(-1.7%) | $2.0 B(-2.9%) | $2.0 B(-0.8%) | $2.1 B(-30.0%) | $2.9 B(-1.2%) | $3.0 B | - | $3.0 B | - | |
Shareholders Equity | $2.3 B(-4.2%) | $2.4 B(+3.5%) | $2.3 B(+2.8%) | $2.3 B(+2.3%) | $2.2 B(+8.4%) | $2.0 B(+6.2%) | $1.9 B(-4.9%) | $2.0 B(-1.6%) | $2.1 B(+4.3%) | $2.0 B(-0.5%) | $2.0 B(-1.7%) | $2.0 B(+1.6%) | $2.0 B(+77.9%) | $1.1 B(-0.8%) | $1.1 B | - | $1.2 B | - | |
Book Value | $2.3 B(-4.2%) | $2.4 B(+3.5%) | $2.3 B(+2.8%) | $2.3 B(+2.3%) | $2.2 B(+8.4%) | $2.0 B(+6.2%) | $1.9 B(-4.9%) | $2.0 B(-1.6%) | $2.1 B(+4.3%) | $2.0 B(-0.5%) | $2.0 B(-1.7%) | $2.0 B(+1.6%) | $2.0 B(+77.9%) | $1.1 B(-0.8%) | $1.1 B | - | $1.2 B | - | |
Working Capital | $896.8 M(-9.8%) | $994.0 M(+9.9%) | $904.3 M(+12.6%) | $803.4 M(+14.9%) | $699.2 M(+29.6%) | $539.5 M(+43.9%) | $374.8 M(-15.7%) | $444.5 M(+2.1%) | $435.3 M(+10.0%) | $395.7 M(+17.9%) | $335.6 M(+2.4%) | $327.8 M(+42.4%) | $230.2 M(+17.0%) | $196.7 M(+40.6%) | $139.9 M | - | $104.5 M | - | |
Cash And Cash Equivalents | $912.5 M(-2.2%) | $932.6 M(+16.8%) | $798.5 M(-6.6%) | $855.1 M(+16.7%) | $732.4 M(+19.7%) | $612.1 M(-3.3%) | $632.8 M(-0.0%) | $632.9 M(+27.1%) | $497.9 M(-0.4%) | $499.9 M(-8.0%) | $543.2 M(-0.4%) | $545.3 M(+19.5%) | $456.4 M(+9.4%) | $417.0 M(+2.1%) | $408.6 M | - | $344.0 M | - | |
Accounts Payable | $27.2 M(+132.2%) | $11.7 M(-43.0%) | $20.5 M(+2.1%) | $20.1 M(+11.3%) | $18.1 M(+126.9%) | $8.0 M(-49.0%) | $15.6 M(-23.5%) | $20.4 M(-46.3%) | $38.0 M(+69.8%) | $22.4 M(+6.9%) | $20.9 M(-35.9%) | $32.7 M(-21.7%) | $41.8 M(+96.7%) | $21.2 M(-10.4%) | $23.7 M | - | $33.0 M | - | |
Accounts Receivable | $509.8 M(+82.7%) | $279.0 M(-12.5%) | $318.7 M(+16.0%) | $274.7 M(-45.1%) | $500.1 M(+82.9%) | $273.4 M(-8.8%) | $299.9 M(+14.6%) | $261.6 M(-42.5%) | $454.8 M(+78.9%) | $254.2 M(-11.8%) | $288.2 M(+13.9%) | $253.0 M(-41.5%) | $432.3 M(+68.8%) | $256.1 M(-0.6%) | $257.6 M | - | $408.9 M | - | |
Short Term Debt | $32.4 M(-4.6%) | $34.0 M(+1.3%) | $33.6 M(-2.5%) | $34.5 M(-2.0%) | $35.2 M(+0.1%) | $35.1 M(+0.2%) | $35.0 M(-0.4%) | $35.2 M(-3.0%) | $36.3 M(+4.4%) | $34.8 M(-2.8%) | $35.7 M(-3.2%) | $36.9 M(+13.4%) | $32.6 M(-22.5%) | $42.0 M(-4.0%) | $43.8 M | - | $42.2 M | - | |
Long Term Debt | $1.8 B(-0.4%) | $1.8 B(-0.1%) | $1.8 B(-0.4%) | $1.8 B(-0.4%) | $1.9 B(-0.2%) | $1.9 B(-0.3%) | $1.9 B(-0.4%) | $1.9 B(-0.4%) | $1.9 B(+0.1%) | $1.9 B(-0.3%) | $1.9 B(-0.5%) | $1.9 B(-0.4%) | $1.9 B(-32.1%) | $2.8 B(-0.7%) | $2.8 B | - | $2.8 B | - | |
Total Debt | $1.9 B(-0.5%) | $1.9 B(-0.1%) | $1.9 B(-0.4%) | $1.9 B(-0.4%) | $1.9 B(-0.2%) | $1.9 B(-0.3%) | $1.9 B(-0.4%) | $1.9 B(-0.5%) | $1.9 B(+0.1%) | $1.9 B(-0.4%) | $1.9 B(-0.6%) | $1.9 B(-0.2%) | $1.9 B(-31.9%) | $2.8 B(-0.8%) | $2.9 B(+100.0%) | $0.0(-100.0%) | $2.9 B(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+4.0%) | 0.8(-3.9%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(-8.9%) | 0.9(-5.3%) | 0.9(+4.4%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-62.4%) | 2.5(0%) | 2.5 | - | 2.4 | - | |
Current Ratio | 1.8(-16.1%) | 2.2(+6.9%) | 2.0(+6.8%) | 1.9(+14.5%) | 1.7(0%) | 1.7(+19.4%) | 1.4(-9.2%) | 1.5(+5.5%) | 1.4(-5.8%) | 1.5(+7.7%) | 1.4(+0.7%) | 1.4(+14.5%) | 1.2(-2.4%) | 1.3(+6.7%) | 1.2 | - | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(+0.7%) | -$1.3 B(-1.1%) | -$1.3 B(+0.4%) | -$1.3 B(+0.7%) | -$1.3 B(+4.7%) | -$1.4 B(+5.5%) | -$1.5 B(-11.7%) | -$1.3 B(-9.8%) | -$1.2 B(-0.4%) | -$1.2 B(-1.3%) | -$1.2 B(-2.7%) | -$1.1 B(-0.3%) | -$1.1 B(-6.2%) | -$1.1 B(+0.0%) | -$1.1 B | - | -$1.0 B | - | |
PB Ratio | 3.4(+5.6%) | 3.2(-20.1%) | 4.0(-13.9%) | 4.7(+23.5%) | 3.8(+25.6%) | 3.0(+8.7%) | 2.8(+19.4%) | 2.3(+1.8%) | 2.3(-20.8%) | 2.9(-2.4%) | 3.0(+7.7%) | 2.7(-47.2%) | 5.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+160.0%) | -$0.1(-350.0%) | $0.0(-33.3%) | $0.0(-85.7%) | $0.2(-22.2%) | $0.3(+150.9%) | -$0.5(-29.3%) | -$0.4(-1950.0%) | -$0.0(+66.7%) | -$0.1(+45.5%) | -$0.1(-1000.0%) | -$0.0(+96.0%) | -$0.3(-2600.0%) | $0.0(+108.0%) | -$0.1(-1617.8%) | -$0.0(+93.9%) | -$0.1(-1.4%) | -$0.1 | |
TTM EPS | $0.0(-85.7%) | $0.2(-60.4%) | $0.5(+2750.0%) | -$0.0(+95.7%) | -$0.5(+33.3%) | -$0.7(+32.4%) | -$1.0(-70.0%) | -$0.6(-200.0%) | -$0.2(+53.5%) | -$0.4(-19.4%) | -$0.4(+4.1%) | -$0.4(-0.7%) | -$0.4(-53.8%) | -$0.2(+34.6%) | -$0.4(-51.2%) | -$0.2(-3.1%) | -$0.2(-101.4%) | -$0.1 | |
Revenue | $428.3 M(+1.4%) | $422.5 M(+5.5%) | $400.6 M(+3.1%) | $388.6 M(-12.7%) | $445.2 M(+9.0%) | $408.6 M(+8.7%) | $376.0 M(+2.9%) | $365.4 M(-8.4%) | $398.8 M(+7.2%) | $372.0 M(-0.0%) | $372.0 M(+2.7%) | $362.3 M(-10.9%) | $406.7 M(+12.4%) | $361.8 M(+5.8%) | $341.8 M(+2.4%) | $333.7 M(-11.4%) | $376.5 M(+15.1%) | $327.2 M | |
TTM Revenue | $1.6 B(-1.0%) | $1.7 B(+0.8%) | $1.6 B(+1.5%) | $1.6 B(+1.4%) | $1.6 B(+3.0%) | $1.5 B(+2.4%) | $1.5 B(+0.3%) | $1.5 B(+0.2%) | $1.5 B(-0.5%) | $1.5 B(+0.7%) | $1.5 B(+2.0%) | $1.5 B(+2.0%) | $1.4 B(+2.1%) | $1.4 B(+2.5%) | $1.4 B(+33.0%) | $1.0 B(+47.4%) | $703.8 M(+115.1%) | $327.2 M | |
Total Expenses | $359.2 M(-2.9%) | $370.0 M(-5.2%) | $390.3 M(+2.4%) | $381.0 M(+1.1%) | $376.7 M(+0.2%) | $376.1 M(-1.3%) | $380.9 M(+3.5%) | $368.1 M(-0.5%) | $369.9 M(+0.1%) | $369.4 M(-3.9%) | $384.2 M(+7.9%) | $356.1 M(-12.7%) | $407.9 M(+22.4%) | $333.1 M(+1.8%) | $327.4 M(+3.8%) | $315.4 M(-9.0%) | $346.4 M(+14.1%) | $303.6 M | |
Operating Expenses | $279.2 M(-3.2%) | $288.4 M(-6.2%) | $307.4 M(+2.7%) | $299.3 M(+3.3%) | $289.8 M(-0.8%) | $292.3 M(-1.0%) | $295.3 M(+3.2%) | $286.2 M(+0.9%) | $283.8 M(+0.6%) | $282.2 M(-5.2%) | $297.8 M(+9.3%) | $272.3 M(-13.0%) | $313.1 M(+24.0%) | $252.6 M(+1.8%) | $248.2 M(+4.3%) | $237.9 M(-9.8%) | $263.6 M(+16.7%) | $225.9 M | |
Cost Of Goods Sold | $79.9 M(-2.0%) | $81.6 M(-1.6%) | $82.9 M(+1.4%) | $81.8 M(-6.0%) | $87.0 M(+3.7%) | $83.8 M(-2.0%) | $85.6 M(+4.5%) | $81.9 M(-4.9%) | $86.1 M(-1.3%) | $87.2 M(+0.9%) | $86.4 M(+3.1%) | $83.8 M(-11.6%) | $94.8 M(+17.6%) | $80.6 M(+1.7%) | $79.2 M(+2.3%) | $77.4 M(-6.5%) | $82.8 M(+6.6%) | $77.7 M | |
TTM Cost Of Goods Sold | $326.2 M(-2.1%) | $333.2 M(-0.7%) | $335.5 M(-0.8%) | $338.2 M(-0.0%) | $338.3 M(+0.3%) | $337.4 M(-1.0%) | $340.8 M(-0.2%) | $341.6 M(-0.6%) | $343.5 M(-2.5%) | $352.2 M(+1.9%) | $345.6 M(+2.1%) | $338.4 M(+1.9%) | $332.0 M(+3.8%) | $320.0 M(+0.9%) | $317.1 M(+33.3%) | $237.9 M(+48.2%) | $160.5 M(+106.6%) | $77.7 M | |
Gross Profit | $348.4 M(+2.2%) | $340.9 M(+7.3%) | $317.7 M(+3.5%) | $306.9 M(-14.3%) | $358.2 M(+10.3%) | $324.7 M(+11.8%) | $290.4 M(+2.4%) | $283.5 M(-9.3%) | $312.7 M(+9.8%) | $284.8 M(-0.3%) | $285.6 M(+2.5%) | $278.5 M(-10.7%) | $311.9 M(+10.9%) | $281.2 M(+7.1%) | $262.6 M(+2.5%) | $256.3 M(-12.8%) | $293.7 M(+17.7%) | $249.5 M | |
TTM Gross Profit | $1.3 B(-0.7%) | $1.3 B(+1.2%) | $1.3 B(+2.1%) | $1.3 B(+1.9%) | $1.3 B(+3.8%) | $1.2 B(+3.4%) | $1.2 B(+0.4%) | $1.2 B(+0.4%) | $1.2 B(+0.1%) | $1.2 B(+0.3%) | $1.2 B(+2.0%) | $1.1 B(+2.0%) | $1.1 B(+1.7%) | $1.1 B(+3.0%) | $1.1 B(+32.9%) | $799.6 M(+47.2%) | $543.3 M(+117.7%) | $249.5 M | |
Gross Margin | 81.3%(+0.8%) | 80.7%(+1.7%) | 79.3%(+0.4%) | 79.0%(-1.9%) | 80.5%(+1.3%) | 79.5%(+2.9%) | 77.2%(-0.5%) | 77.6%(-1.1%) | 78.4%(+2.4%) | 76.6%(-0.3%) | 76.8%(-0.1%) | 76.9%(+0.2%) | 76.7%(-1.3%) | 77.7%(+1.2%) | 76.8%(+0.0%) | 76.8%(-1.6%) | 78.0%(+2.3%) | 76.3% | |
Operating Profit | $69.1 M(+31.7%) | $52.5 M(+406.5%) | $10.4 M(+36.7%) | $7.6 M(-88.9%) | $68.5 M(+110.8%) | $32.5 M(+760.6%) | -$4.9 M(-82.4%) | -$2.7 M(-109.3%) | $28.9 M(+1016.2%) | $2.6 M(+121.4%) | -$12.1 M(-294.3%) | $6.2 M(+621.1%) | -$1.2 M(-104.2%) | $28.7 M(+98.5%) | $14.4 M(-21.3%) | $18.3 M(-39.0%) | $30.1 M(+27.0%) | $23.7 M | |
TTM Operating Profit | $139.6 M(+0.5%) | $138.9 M(+16.8%) | $118.9 M(+14.8%) | $103.6 M(+11.0%) | $93.3 M(+73.6%) | $53.8 M(+125.1%) | $23.9 M(+43.2%) | $16.7 M(-34.9%) | $25.6 M(+670.0%) | -$4.5 M(-120.8%) | $21.6 M(-55.2%) | $48.1 M(-20.1%) | $60.2 M(-34.2%) | $91.5 M(+5.8%) | $86.5 M(+20.0%) | $72.1 M(+34.1%) | $53.8 M(+127.0%) | $23.7 M | |
Operating Margin | 16.1%(+29.9%) | 12.4%(+379.5%) | 2.6%(+32.8%) | 1.9%(-87.3%) | 15.4%(+93.5%) | 8.0%(+706.9%) | -1.3%(-77.0%) | -0.7%(-110.2%) | 7.3%(+935.7%) | 0.7%(+121.5%) | -3.3%(-289.5%) | 1.7%(+693.1%) | -0.3%(-103.7%) | 7.9%(+87.7%) | 4.2%(-23.3%) | 5.5%(-31.2%) | 8.0%(+10.4%) | 7.2% | |
Net Income | $9.8 M(+169.8%) | -$14.0 M(-389.7%) | $4.8 M(-48.3%) | $9.3 M(-85.5%) | $64.3 M(-18.9%) | $79.3 M(+152.0%) | -$152.5 M(-31.0%) | -$116.4 M(-2555.9%) | -$4.4 M(+71.9%) | -$15.6 M(+48.9%) | -$30.5 M(-857.5%) | -$3.2 M(+95.2%) | -$66.3 M(-2532.4%) | $2.7 M(+107.9%) | -$34.3 M(-1620.8%) | -$2.0 M(+93.9%) | -$32.8 M(-1.4%) | -$32.3 M | |
TTM Net Income | $9.9 M(-84.6%) | $64.4 M(-59.1%) | $157.7 M(+38838.0%) | $405.0 K(+100.3%) | -$125.3 M(+35.4%) | -$193.9 M(+32.9%) | -$288.8 M(-73.1%) | -$166.8 M(-210.8%) | -$53.7 M(+53.6%) | -$115.6 M(-18.8%) | -$97.3 M(+3.8%) | -$101.1 M(-1.2%) | -$99.9 M(-50.6%) | -$66.4 M(+34.5%) | -$101.4 M(-51.2%) | -$67.1 M(-3.1%) | -$65.1 M(-101.4%) | -$32.3 M | |
Net Margin | 2.3%(+168.9%) | -3.3%(-373.6%) | 1.2%(-49.6%) | 2.4%(-83.4%) | 14.4%(-25.6%) | 19.4%(+147.8%) | -40.5%(-27.4%) | -31.8%(-2794.6%) | -1.1%(+73.8%) | -4.2%(+48.9%) | -8.2%(-831.8%) | -0.9%(+94.6%) | -16.3%(-2274.7%) | 0.8%(+107.5%) | -10.0%(-1573.3%) | -0.6%(+93.1%) | -8.7%(+11.8%) | -9.9% | |
EBIT | $100.4 M(+94.1%) | $51.8 M(+114.9%) | $24.1 M(+4.8%) | $23.0 M(-43.8%) | $40.9 M(-14.9%) | $48.0 M(+579.8%) | $7.1 M(+132.5%) | -$21.7 M(-170.6%) | $30.8 M(+228.8%) | $9.4 M(+230.9%) | -$7.2 M(-166.1%) | $10.8 M(+131.7%) | -$34.1 M(-179.5%) | $42.9 M(+226.6%) | $13.1 M(-62.0%) | $34.6 M(+166.9%) | $13.0 M(+354.3%) | -$5.1 M | |
TTM EBIT | $199.2 M(+42.6%) | $139.7 M(+2.7%) | $135.9 M(+14.3%) | $118.9 M(+60.2%) | $74.2 M(+15.7%) | $64.2 M(+151.7%) | $25.5 M(+126.2%) | $11.3 M(-74.3%) | $43.8 M(+307.6%) | -$21.1 M(-269.4%) | $12.5 M(-62.0%) | $32.8 M(-42.1%) | $56.5 M(-45.5%) | $103.7 M(+86.3%) | $55.6 M(+30.9%) | $42.5 M(+439.9%) | $7.9 M(+254.3%) | -$5.1 M | |
EBITDA | $133.4 M(+54.3%) | $86.5 M(+42.4%) | $60.7 M(+4.8%) | $57.9 M(-30.3%) | $83.1 M(-7.4%) | $89.7 M(+84.7%) | $48.6 M(+147.5%) | $19.6 M(-76.1%) | $82.2 M(+34.0%) | $61.4 M(+33.8%) | $45.9 M(-28.7%) | $64.3 M(+95.0%) | $33.0 M(-70.2%) | $110.6 M(+36.5%) | $81.0 M(-21.2%) | $102.8 M(+9.5%) | $93.9 M(+26.8%) | $74.1 M | |
TTM EBITDA | $338.5 M(+17.5%) | $288.2 M(-1.1%) | $291.4 M(+4.3%) | $279.3 M(+15.9%) | $241.0 M(+0.3%) | $240.2 M(+13.4%) | $211.8 M(+1.3%) | $209.1 M(-17.6%) | $253.9 M(+24.1%) | $204.6 M(-19.4%) | $253.8 M(-12.2%) | $288.9 M(-11.7%) | $327.4 M(-15.7%) | $388.3 M(+10.4%) | $351.8 M(+29.9%) | $270.7 M(+61.2%) | $167.9 M(+126.8%) | $74.1 M | |
Selling, General & Administrative Expenses | $174.7 M(-1.9%) | $178.2 M(-9.3%) | $196.4 M(+4.5%) | $187.9 M(+6.8%) | $175.9 M(+2.3%) | $171.9 M(-0.8%) | $173.3 M(+2.0%) | $169.9 M(+2.0%) | $166.5 M(+1.8%) | $163.5 M(-6.7%) | $175.2 M(+10.5%) | $158.5 M(-19.3%) | $196.4 M(+34.2%) | $146.4 M(+3.8%) | $141.1 M(+4.7%) | $134.8 M(-12.9%) | $154.8 M(+27.4%) | $121.5 M | |
TTM SGA | $737.3 M(-0.2%) | $738.4 M(+0.9%) | $732.1 M(+3.3%) | $708.9 M(+2.6%) | $691.0 M(+1.4%) | $681.5 M(+1.2%) | $673.2 M(-0.3%) | $675.1 M(+1.7%) | $663.8 M(-4.3%) | $693.7 M(+2.5%) | $676.6 M(+5.3%) | $642.4 M(+3.8%) | $618.7 M(+7.2%) | $577.1 M(+4.5%) | $552.2 M(+34.3%) | $411.1 M(+48.8%) | $276.3 M(+127.4%) | $121.5 M | |
Depreciation And Amortization | $33.0 M(-4.9%) | $34.7 M(-5.2%) | $36.6 M(+4.7%) | $35.0 M(-17.2%) | $42.2 M(+1.3%) | $41.7 M(+0.5%) | $41.5 M(+0.4%) | $41.4 M(-19.6%) | $51.4 M(-1.1%) | $52.0 M(-1.9%) | $53.0 M(-0.9%) | $53.5 M(-20.3%) | $67.1 M(-0.7%) | $67.6 M(-0.4%) | $67.9 M(-0.4%) | $68.2 M | - | - | |
TTM D&A | $139.3 M(-6.2%) | $148.5 M(-4.5%) | $155.5 M(-3.0%) | $160.4 M(-3.8%) | $166.8 M(-5.2%) | $176.0 M(-5.5%) | $186.3 M(-5.8%) | $197.9 M(-5.8%) | $210.0 M(-7.0%) | $225.7 M(-6.5%) | $241.3 M(-5.8%) | $256.2 M(-5.4%) | $270.8 M(+33.0%) | $203.7 M(+49.7%) | $136.1 M(+99.6%) | $68.2 M | - | - | |
Interest Expense | $32.3 M(-11.2%) | $36.3 M(-5.2%) | $38.3 M(-1.9%) | $39.1 M(-1.1%) | $39.6 M(+0.6%) | $39.3 M(+5.0%) | $37.5 M(+6.9%) | $35.1 M(+32.5%) | $26.4 M(+19.2%) | $22.2 M(+34.0%) | $16.6 M(+29.1%) | $12.8 M(-46.2%) | $23.8 M(-34.6%) | $36.4 M(+0.1%) | $36.4 M(+1.6%) | $35.8 M(-1.9%) | $36.5 M(-1.7%) | $37.1 M | |
TTM Interest Expense | $146.1 M(-4.7%) | $153.3 M(-1.9%) | $156.3 M(+0.6%) | $155.4 M(+2.7%) | $151.4 M(+9.5%) | $138.3 M(+14.2%) | $121.2 M(+20.9%) | $100.2 M(+28.5%) | $78.0 M(+3.5%) | $75.4 M(-15.9%) | $89.6 M(-18.1%) | $109.5 M(-17.4%) | $132.4 M(-8.7%) | $145.1 M(-0.5%) | $145.8 M(+33.3%) | $109.4 M(+48.6%) | $73.6 M(+98.3%) | $37.1 M | |
Income Tax | $58.4 M(+98.7%) | $29.4 M(+254.0%) | -$19.1 M(+25.1%) | -$25.5 M(+59.5%) | -$63.0 M(+10.8%) | -$70.6 M(-157.8%) | $122.1 M(+104.9%) | $59.6 M(+583.0%) | $8.7 M(+213.5%) | $2.8 M(-59.0%) | $6.8 M(+473.0%) | $1.2 M(-85.8%) | $8.4 M(+120.9%) | $3.8 M(-65.9%) | $11.1 M(+1267.3%) | $811.0 K(-91.2%) | $9.3 M(+193.4%) | -$9.9 M | |
TTM Income Tax | $43.2 M(+155.3%) | -$78.1 M(+56.1%) | -$178.1 M(-382.3%) | -$36.9 M(-176.7%) | $48.1 M(-59.8%) | $119.8 M(-38.0%) | $193.1 M(+148.1%) | $77.9 M(+299.7%) | $19.5 M(+1.9%) | $19.1 M(-5.0%) | $20.1 M(-17.6%) | $24.4 M(+1.6%) | $24.0 M(-3.6%) | $24.9 M(+121.6%) | $11.3 M(+6803.1%) | $163.0 K(+125.2%) | -$648.0 K(+93.5%) | -$9.9 M | |
PE Ratio | 858.3(+613.0%) | 120.4(+106.6%) | 58.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(+2.4%) | 4.7(-18.1%) | 5.7(-12.7%) | 6.5(+24.2%) | 5.3(+32.6%) | 4.0(+12.5%) | 3.5(+13.2%) | 3.1(0%) | 3.1(-17.1%) | 3.8(-3.4%) | 3.9(+3.5%) | 3.8(-47.4%) | 7.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $146.9 M(+37.9%) | $106.5 M(+328.5%) | $24.9 M(-81.1%) | $131.6 M(+30.3%) | $101.0 M(+72.1%) | $58.7 M(+60.0%) | $36.7 M(-47.5%) | $69.9 M(+15.1%) | $60.7 M(+14.0%) | $53.3 M(+234.3%) | $15.9 M(-77.3%) | $70.2 M(-18.7%) | $86.3 M(+127.4%) | $37.9 M(-3.9%) | $39.5 M(-39.2%) | $64.9 M | - | - | |
TTM CFO | $409.9 M(+12.6%) | $364.0 M(+15.1%) | $316.3 M(-3.6%) | $328.1 M(+23.2%) | $266.3 M(+17.8%) | $226.0 M(+2.5%) | $220.6 M(+10.4%) | $199.8 M(-0.1%) | $200.1 M(-11.3%) | $225.6 M(+7.3%) | $210.3 M(-10.1%) | $233.9 M(+2.3%) | $228.7 M(+60.6%) | $142.4 M(+36.3%) | $104.4 M(+60.8%) | $64.9 M | - | - | |
Cash From Investing | -$26.8 M(-215.1%) | $23.3 M(+132.4%) | -$71.6 M(-1717.2%) | $4.4 M(+251.5%) | -$2.9 M(+96.2%) | -$77.4 M(-215.7%) | -$24.5 M(-150.1%) | $49.0 M(+169.3%) | -$70.7 M(+37.3%) | -$112.9 M(-1210.7%) | -$8.6 M(-237.9%) | $6.2 M(+162.1%) | -$10.0 M(+29.6%) | -$14.3 M(-51.8%) | -$9.4 M(-827.2%) | $1.3 M | - | - | |
TTM CFI | -$70.7 M(-50.8%) | -$46.9 M(+68.2%) | -$147.5 M(-46.9%) | -$100.4 M(-79.7%) | -$55.9 M(+54.8%) | -$123.7 M(+22.3%) | -$159.1 M(-11.1%) | -$143.2 M(+23.0%) | -$186.0 M(-48.4%) | -$125.3 M(-369.6%) | -$26.7 M(+2.9%) | -$27.5 M(+15.3%) | -$32.4 M(-44.9%) | -$22.4 M(-176.0%) | -$8.1 M(-727.2%) | $1.3 M | - | - | |
Cash From Financing | -$120.3 M(-1108.1%) | -$10.0 M(-24.1%) | -$8.0 M(-1.8%) | -$7.9 M(-157.2%) | $13.8 M(+220.6%) | $4.3 M(+137.0%) | -$11.6 M(-177.9%) | $14.9 M(+210.0%) | $4.8 M(-77.9%) | $21.8 M(+2180.5%) | -$1.0 M(-107.9%) | $13.2 M(+133.3%) | -$39.7 M(-182.5%) | -$14.0 M(-7.4%) | -$13.1 M(+33.0%) | -$19.5 M | - | - | |
TTM CFF | -$146.2 M(-1108.8%) | -$12.1 M(-659.5%) | $2.2 M(+251.3%) | -$1.4 M(-106.7%) | $21.4 M(+72.3%) | $12.4 M(-58.5%) | $29.9 M(-26.1%) | $40.5 M(+4.3%) | $38.8 M(+780.4%) | -$5.7 M(+86.3%) | -$41.6 M(+22.5%) | -$53.6 M(+38.0%) | -$86.4 M(-85.0%) | -$46.7 M(-43.1%) | -$32.6 M(-67.0%) | -$19.5 M | - | - | |
Free Cash Flow | $145.3 M(+37.4%) | $105.7 M(+346.5%) | $23.7 M(-82.0%) | $131.3 M(+32.0%) | $99.4 M(+74.7%) | $56.9 M(+63.5%) | $34.8 M(-49.3%) | $68.7 M(+20.8%) | $56.8 M(+7.8%) | $52.7 M(+238.2%) | $15.6 M(-77.6%) | $69.5 M(-14.7%) | $81.5 M(+145.3%) | $33.2 M(-14.7%) | $38.9 M(-39.4%) | $64.2 M | - | - | |
TTM FCF | $405.9 M(+12.7%) | $360.1 M(+15.7%) | $311.3 M(-3.5%) | $322.4 M(+24.1%) | $259.8 M(+19.6%) | $217.2 M(+2.0%) | $213.0 M(+9.9%) | $193.7 M(-0.4%) | $194.6 M(-11.3%) | $219.3 M(+9.7%) | $199.8 M(-10.5%) | $223.2 M(+2.4%) | $217.9 M(+59.8%) | $136.4 M(+32.2%) | $103.2 M(+60.6%) | $64.2 M | - | - | |
CAPEX | $1.6 M(+108.2%) | $772.0 K(-34.3%) | $1.2 M(+201.3%) | $390.0 K(-76.0%) | $1.6 M(-10.0%) | $1.8 M(-4.6%) | $1.9 M(+54.5%) | $1.2 M(-68.5%) | $3.9 M(+579.2%) | $573.0 K(+61.0%) | $356.0 K(-44.7%) | $644.0 K(-86.6%) | $4.8 M(+1.7%) | $4.7 M(+750.8%) | $555.0 K(-24.8%) | $738.0 K | - | - | |
TTM CAPEX | $3.9 M(-0.4%) | $4.0 M(-20.7%) | $5.0 M(-12.5%) | $5.7 M(-12.8%) | $6.5 M(-25.7%) | $8.8 M(+16.2%) | $7.6 M(+25.4%) | $6.0 M(+10.6%) | $5.5 M(-14.3%) | $6.4 M(-39.4%) | $10.5 M(-1.9%) | $10.7 M(-0.9%) | $10.8 M(+79.8%) | $6.0 M(+365.2%) | $1.3 M(+75.2%) | $738.0 K | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(-50.0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |