INSM logo

Insmed Incorporated (INSM) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.1 B(+13.4%)$1.8 B(+56.2%)$1.2 B(-12.8%)$1.3 B(+0.4%)$1.3 B(-7.9%)$1.4 B(-5.2%)$1.5 B(-8.4%)$1.7 B(+66.5%)$994.8 M(-5.6%)$1.1 B(-8.7%)$1.2 B(-7.3%)$1.2 B(-5.2%)$1.3 B(+6.7%)$1.2 B(+77.6%)$692.4 M(-13.0%)$796.2 M(-5.3%)$840.7 M(-5.0%)$885.4 M(+30.9%)$676.5 M(-8.9%)$742.3 M(-2.7%)$763.1 M(-4.9%)$802.8 M(+34.7%)$595.9 M(-1.4%)$604.6 M(-8.6%)$661.5 M(-8.7%)$724.2 M(-6.3%)$773.2 M(+67.3%)$462.0 M(-8.7%)$506.2 M(+205.6%)$165.6 M(-17.4%)$200.7 M

Current Assets

$1.6 B(+16.3%)$1.4 B(+86.9%)$758.7 M(-18.3%)$929.1 M(+0.3%)$926.6 M(-12.0%)$1.1 B(-6.8%)$1.1 B(-11.3%)$1.3 B(+101.4%)$632.2 M(-6.3%)$674.7 M(-10.8%)$756.1 M(-9.7%)$837.0 M(-12.7%)$959.0 M(-7.6%)$1.0 B(+107.2%)$501.0 M(-19.6%)$622.9 M(-6.6%)$667.1 M(-5.7%)$707.3 M(+43.6%)$492.5 M(-11.3%)$555.2 M(-6.8%)$595.6 M(-8.2%)$648.9 M(+42.7%)$454.6 M(-12.4%)$518.9 M(-10.1%)$577.5 M(-10.5%)$645.3 M(-7.3%)$696.4 M(+78.8%)$389.4 M(-11.0%)$437.5 M(+353.2%)$96.5 M(-26.7%)$131.6 M

Non Current Assets

$403.1 M(+2.9%)$391.9 M(-2.1%)$400.4 M(-0.1%)$400.8 M(+0.6%)$398.3 M(+3.0%)$386.7 M(-0.5%)$388.7 M(+1.5%)$383.1 M(+5.6%)$362.7 M(-4.2%)$378.6 M(-4.7%)$397.2 M(-2.3%)$406.5 M(+15.2%)$352.8 M(+84.1%)$191.6 M(+0.1%)$191.4 M(+10.5%)$173.3 M(-0.2%)$173.6 M(-2.5%)$178.1 M(-3.2%)$184.0 M(-1.6%)$187.1 M(+11.7%)$167.5 M(+8.9%)$153.9 M(+8.9%)$141.3 M(+65.0%)$85.6 M(+1.9%)$84.0 M(+6.4%)$79.0 M(+2.9%)$76.7 M(+5.7%)$72.6 M(+5.6%)$68.7 M(-0.6%)$69.1 M(+0.1%)$69.0 M

Total Liabilities

$1.6 B(-11.4%)$1.8 B(+9.1%)$1.6 B(-2.3%)$1.7 B(+2.9%)$1.6 B(+1.2%)$1.6 B(+2.1%)$1.6 B(-0.4%)$1.6 B(+53.1%)$1.0 B(+1.6%)$1.0 B(-2.4%)$1.0 B(+24.1%)$833.0 M(+3.2%)$806.9 M(+15.5%)$698.7 M(+42.4%)$490.8 M(-5.7%)$520.3 M(+7.6%)$483.7 M(+0.8%)$480.0 M(+2.2%)$469.8 M(-2.3%)$480.6 M(+4.7%)$459.1 M(+2.9%)$446.2 M(-1.2%)$451.8 M(+14.0%)$396.3 M(+7.1%)$370.1 M(+4.7%)$353.6 M(+4.5%)$338.3 M(+235.0%)$101.0 M(+18.9%)$84.9 M(+3.3%)$82.2 M(+4.1%)$79.0 M

Current Liabilities

$259.2 M(-50.5%)$524.2 M(+24.5%)$420.9 M(+86.5%)$225.6 M(+14.7%)$196.7 M(-3.7%)$204.3 M(+8.7%)$188.0 M(-1.2%)$190.2 M(+38.2%)$137.7 M(+20.9%)$113.8 M(-9.1%)$125.2 M(-7.3%)$135.2 M(+20.1%)$112.5 M(+12.9%)$99.7 M(+22.4%)$81.4 M(-31.5%)$118.8 M(+41.6%)$83.9 M(+6.5%)$78.8 M(+10.1%)$71.5 M(-16.1%)$85.2 M(-0.2%)$85.4 M(-0.7%)$86.0 M(-8.7%)$94.3 M(+18.2%)$79.7 M(+38.9%)$57.4 M(+25.8%)$45.6 M(+31.1%)$34.8 M(-22.1%)$44.7 M(+55.2%)$28.8 M(+9.5%)$26.3 M(+12.9%)$23.3 M

Long Term Liabilities

$1.3 B(+5.1%)$1.2 B(+3.7%)$1.2 B(-16.2%)$1.4 B(+1.3%)$1.4 B(+1.9%)$1.4 B(+1.2%)$1.4 B(-0.3%)$1.4 B(+55.4%)$887.1 M(-0.9%)$895.3 M(-1.4%)$908.2 M(+30.1%)$697.9 M(+0.5%)$694.4 M(+15.9%)$599.1 M(+46.3%)$409.4 M(+2.0%)$401.5 M(+0.4%)$399.8 M(-0.4%)$401.3 M(+0.8%)$398.3 M(+0.7%)$395.4 M(+5.8%)$373.7 M(+3.8%)$360.2 M(+0.7%)$357.5 M(+12.9%)$316.6 M(+1.2%)$312.7 M(+1.5%)$308.0 M(+1.5%)$303.5 M(+438.8%)$56.3 M(+0.3%)$56.1 M(+0.4%)$55.9 M(+0.4%)$55.7 M

Shareholders Equity

$483.4 M(+1145.3%)$38.8 M(+108.3%)-$464.8 M(-40.0%)-$331.9 M(-14.7%)-$289.4 M(-85.8%)-$155.7 M(-248.8%)-$44.7 M(-150.8%)$88.0 M(+393.6%)-$30.0 M(-167.7%)$44.2 M(-63.1%)$119.9 M(-70.8%)$410.5 M(-18.7%)$504.8 M(-4.9%)$531.1 M(+163.4%)$201.6 M(-26.9%)$275.9 M(-22.7%)$357.1 M(-11.9%)$405.3 M(+96.1%)$206.7 M(-21.0%)$261.7 M(-13.9%)$304.0 M(-14.7%)$356.6 M(+147.4%)$144.1 M(-30.8%)$208.3 M(-28.5%)$291.4 M(-21.4%)$370.6 M(-14.8%)$434.9 M(+20.4%)$361.1 M(-14.3%)$421.3 M(+404.9%)$83.4 M(-31.4%)$121.7 M

Book Value

$483.4 M(+1145.3%)$38.8 M(+108.3%)-$464.8 M(-40.0%)-$331.9 M(-14.7%)-$289.4 M(-85.8%)-$155.7 M(-248.8%)-$44.7 M(-150.8%)$88.0 M(+393.6%)-$30.0 M(-167.7%)$44.2 M(-63.1%)$119.9 M(-70.8%)$410.5 M(-18.7%)$504.8 M(-4.9%)$531.1 M(+163.4%)$201.6 M(-26.9%)$275.9 M(-22.7%)$357.1 M(-11.9%)$405.3 M(+96.1%)$206.7 M(-21.0%)$261.7 M(-13.9%)$304.0 M(-14.7%)$356.6 M(+147.4%)$144.1 M(-30.8%)$208.3 M(-28.5%)$291.4 M(-21.4%)$370.6 M(-14.8%)$434.9 M(+20.4%)$361.1 M(-14.3%)$421.3 M(+404.9%)$83.4 M(-31.4%)$121.7 M

Working Capital

$1.4 B(+55.5%)$894.0 M(+164.6%)$337.9 M(-52.0%)$703.4 M(-3.6%)$729.8 M(-13.9%)$848.2 M(-9.9%)$941.1 M(-13.1%)$1.1 B(+119.0%)$494.5 M(-11.8%)$560.9 M(-11.1%)$630.9 M(-10.1%)$701.9 M(-17.1%)$846.5 M(-9.8%)$938.5 M(+123.7%)$419.6 M(-16.8%)$504.1 M(-13.6%)$583.2 M(-7.2%)$628.6 M(+49.3%)$421.0 M(-10.4%)$470.0 M(-7.9%)$510.2 M(-9.4%)$562.9 M(+56.2%)$360.4 M(-17.9%)$439.2 M(-15.6%)$520.1 M(-13.3%)$599.6 M(-9.4%)$661.6 M(+91.9%)$344.8 M(-15.6%)$408.7 M(+481.7%)$70.3 M(-35.1%)$108.4 M

Cash And Cash Equivalents

$461.5 M(-63.0%)$1.2 B(+109.3%)$595.7 M(+23.5%)$482.4 M(-1.0%)$487.1 M(-20.5%)$612.9 M(-36.8%)$968.9 M(-9.8%)$1.1 B(+159.0%)$414.6 M(-0.3%)$416.1 M(-19.3%)$515.7 M(-28.1%)$716.8 M(-15.3%)$846.6 M(-8.8%)$928.3 M(+126.6%)$409.8 M(-23.1%)$532.8 M(-9.5%)$588.8 M(-8.3%)$641.9 M(+49.6%)$428.9 M(-12.0%)$487.4 M(-9.0%)$535.6 M(-10.9%)$601.3 M(+43.1%)$420.2 M(-15.1%)$495.1 M(-12.8%)$567.6 M(-10.5%)$634.3 M(-7.6%)$686.6 M(+80.1%)$381.2 M(-11.5%)$430.7 M(+372.9%)$91.1 M(-27.6%)$125.8 M

Accounts Payable

$65.0 M(+26.4%)$51.4 M(+16.7%)$44.0 M(-32.7%)$65.4 M(+0.0%)$65.4 M(+17.4%)$55.7 M(-1.7%)$56.7 M(+12.3%)$50.5 M(+335.9%)$11.6 M(-62.8%)$31.1 M(-35.9%)$48.6 M(+35.7%)$35.8 M(+52.1%)$23.5 M(-24.3%)$31.1 M(+38.6%)$22.4 M(-47.7%)$42.9 M(+93.5%)$22.1 M(-11.4%)$25.0 M(+37.5%)$18.2 M(+38.0%)$13.2 M(-35.4%)$20.4 M(+19.9%)$17.0 M(-43.6%)$30.2 M(+70.4%)$17.7 M(+7.0%)$16.6 M(+3.8%)$16.0 M(+21.2%)$13.2 M(-10.2%)$14.7 M(+56.9%)$9.3 M(-15.3%)$11.0 M(+30.5%)$8.5 M

Accounts Receivable

$42.3 M(+5.0%)$40.3 M(+8.4%)$37.2 M(-9.8%)$41.2 M(+15.8%)$35.6 M(+15.0%)$30.9 M(+1.4%)$30.5 M(+2.7%)$29.7 M(+8.4%)$27.4 M(-7.1%)$29.5 M(+14.6%)$25.7 M(+5.6%)$24.4 M(+26.1%)$19.3 M(+4.9%)$18.4 M(+4.5%)$17.6 M(+6.4%)$16.6 M(+9.0%)$15.2 M(+0.1%)$15.2 M(-11.6%)$17.2 M(-10.8%)$19.2 M(+25.3%)$15.3 M(+31.9%)$11.6 M(+24.5%)$9.3 M(+69.5%)$5.5 M---$0.0---

Short Term Debt

$10.5 M(-95.5%)$233.3 M(+0.8%)$231.5 M(+2075.3%)$10.6 M(+19.0%)$8.9 M(+35.5%)$6.6 M(-26.4%)$9.0 M(+10.5%)$8.1 M(+40.3%)$5.8 M(+10.4%)$5.2 M(-46.2%)$9.8 M(-3.8%)$10.1 M(+41.8%)$7.2 M(+0.9%)$7.1 M(-6.0%)$7.5 M(-40.0%)$12.6 M(+21.6%)$10.3 M(+17.3%)$8.8 M(-24.3%)$11.6 M(-5.2%)$12.3 M(+2.3%)$12.0 M(+30.5%)$9.2 M(-1.9%)$9.4 M(+100.0%)$0.0-------

Long Term Debt

$989.4 M(+0.5%)$984.1 M(+0.5%)$979.2 M(-17.9%)$1.2 B(+0.4%)$1.2 B(+0.6%)$1.2 B(+0.5%)$1.2 B(+0.5%)$1.2 B(+42.0%)$824.0 M(-0.2%)$825.3 M(-0.1%)$826.5 M(+37.3%)$602.1 M(+1.4%)$594.1 M(+1.3%)$586.3 M(+46.5%)$400.1 M(+2.0%)$392.3 M(+0.8%)$389.3 M(-0.2%)$390.0 M(+0.7%)$387.3 M(+0.7%)$384.8 M(+6.2%)$362.4 M(+0.8%)$359.7 M(+0.7%)$357.0 M(+12.8%)$316.6 M(+1.5%)$311.9 M(+1.5%)$307.2 M(+1.5%)$302.7 M(+444.8%)$55.6 M(+0.3%)$55.4 M(+0.3%)$55.2 M(+0.4%)$55.0 M

Total Debt

$999.9 M(-17.9%)$1.2 B(+0.6%)$1.2 B(+0.6%)$1.2 B(+0.6%)$1.2 B(+0.8%)$1.2 B(+0.3%)$1.2 B(+0.6%)$1.2 B(+42.0%)$829.8 M(-0.1%)$830.6 M(-0.7%)$836.3 M(+36.6%)$612.3 M(+1.8%)$601.2 M(+1.3%)$593.4 M(+45.6%)$407.6 M(+0.7%)$404.8 M(+1.3%)$399.7 M(+0.2%)$398.8 M(-0.1%)$399.0 M(+0.5%)$397.0 M(+6.0%)$374.4 M(+1.5%)$368.8 M(+0.7%)$366.4 M(+15.7%)$316.6 M(+1.5%)$311.9 M(+1.5%)$307.2 M(+1.5%)$302.7 M(+444.8%)$55.6 M(+0.3%)$55.4 M(+0.3%)$55.2 M(+0.4%)$55.0 M

Debt To Equity

2.0(-93.4%)30.2(+1306.8%)-2.5(+28.2%)-3.5(+12.3%)-4.0(+45.8%)-7.3(+71.1%)-25.4(-298.3%)12.8(+148.8%)-26.2(-247.9%)17.7(+171.4%)6.5(+373.2%)1.4(+25.4%)1.1(+6.8%)1.0(-42.5%)1.8(+38.8%)1.3(+31.6%)1.0(+15.3%)0.8(-48.5%)1.6(+28.9%)1.3(+17.4%)1.1(+19.8%)0.9(-59.2%)2.2(+46.7%)1.5(+42.1%)1.1(+28.9%)0.8(+18.6%)0.7(+366.7%)0.1(+15.4%)0.1(-80.3%)0.7(+46.7%)0.5

Current Ratio

6.4(+135.1%)2.7(+50.6%)1.8(-56.3%)4.1(-12.5%)4.7(-8.5%)5.2(-14.3%)6.0(-10.2%)6.7(+45.8%)4.6(-22.6%)5.9(-1.8%)6.0(-2.4%)6.2(-27.4%)8.5(-18.2%)10.4(+69.2%)6.2(+17.6%)5.2(-34.1%)8.0(-11.5%)9.0(+30.3%)6.9(+5.8%)6.5(-6.6%)7.0(-7.6%)7.5(+56.4%)4.8(-26.0%)6.5(-35.3%)10.1(-28.9%)14.1(-29.3%)20.0(+129.5%)8.7(-42.7%)15.2(+314.4%)3.7(-35.2%)5.7

Quick Ratio

6.0(+136.8%)2.5(+57.1%)1.6(-57.1%)3.8(-13.0%)4.3(-9.6%)4.8(-15.3%)5.6(-11.1%)6.3(+54.0%)4.1(-23.0%)5.3(-3.3%)5.5(-3.2%)5.7(-28.0%)7.9(-19.3%)9.8(+77.7%)5.5(+14.3%)4.8(-35.0%)7.4(-12.9%)8.5(+32.0%)6.5(+4.5%)6.2(-7.8%)6.7(-8.3%)7.3(+55.9%)4.7(-26.9%)6.4---8.7---

Inventory

$98.5 M(+9.3%)$90.1 M(+8.6%)$83.0 M(-0.3%)$83.2 M(+6.8%)$77.9 M(+0.7%)$77.3 M(+8.5%)$71.3 M(+2.0%)$69.9 M(+5.5%)$66.3 M(-1.1%)$67.0 M(+4.5%)$64.1 M(-4.3%)$67.0 M(-0.7%)$67.5 M(+11.7%)$60.4 M(+16.0%)$52.1 M(+5.0%)$49.6 M(+14.1%)$43.5 M(+22.6%)$35.5 M(+15.8%)$30.6 M(+8.2%)$28.3 M(+21.4%)$23.3 M(+15.6%)$20.2 M(+59.0%)$12.7 M(+80.3%)$7.0 M---$0.0---

Retained Earnings

-$4.1 B(-5.7%)-$3.9 B(-8.3%)-$3.6 B(-4.6%)-$3.4 B(-5.7%)-$3.3 B(-5.1%)-$3.1 B(-8.6%)-$2.9 B(-5.9%)-$2.7 B(-6.3%)-$2.5 B(-5.5%)-$2.4 B(-4.1%)-$2.3 B(-2.0%)-$2.3 B(-5.3%)-$2.2 B(-5.5%)-$2.0 B(-6.1%)-$1.9 B(-5.0%)-$1.8 B(-5.9%)-$1.7 B(-3.8%)-$1.7 B(-3.9%)-$1.6 B(-4.3%)-$1.5 B(-3.6%)-$1.5 B(-4.3%)-$1.4 B(-4.9%)-$1.4 B(-5.8%)-$1.3 B(-7.7%)-$1.2 B(-8.0%)-$1.1 B(-7.5%)-$1.0 B(-7.2%)-$957.9 M(-7.3%)-$892.5 M(-5.3%)-$847.3 M(-5.6%)-$802.6 M

PB Ratio

27.0(-90.5%)282.9(+3467.4%)-8.4(+42.1%)-14.5(-16.2%)-12.5(+35.5%)-19.3(+62.9%)-52.1(-269.0%)30.8(+135.2%)-87.5(-263.8%)53.4(+128.3%)23.4(+196.9%)7.9(+22.0%)6.5(+4.5%)6.2(-64.6%)17.4(+40.7%)12.4(+35.4%)9.2(+33.0%)6.9(-1.1%)7.0(-14.8%)8.2(+57.9%)5.2(-19.1%)6.4(-59.1%)15.7(+221.4%)4.9(-9.0%)5.3(+8.7%)4.9(+23.9%)4.0(-40.0%)6.6(+16.8%)5.7(-55.8%)12.8(+43.7%)8.9

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$1.3(+34.5%)-$1.9(-83.0%)-$1.1(+17.2%)-$1.3(-15.3%)-$1.1(+37.6%)-$1.8(-52.1%)-$1.2(+3.3%)-$1.2(-11.0%)-$1.1(-36.3%)-$0.8(0%)-$0.8(+15.8%)-$0.9(+1.0%)-$1.0(+10.3%)-$1.1(-20.2%)-$0.9(+11.0%)-$1.0(-58.7%)-$0.6(+1.6%)-$0.6(+13.5%)-$0.7(-25.4%)-$0.6(+13.2%)-$0.7(+16.1%)-$0.8(+15.6%)-$1.0(+19.3%)-$1.2(-4.4%)-$1.1(-14.0%)-$1.0(-12.4%)-$0.9(-4.7%)-$0.8(-23.2%)-$0.7(+4.2%)-$0.7(-20.0%)-$0.6

TTM EPS

-$5.5(-3.0%)-$5.4(-3.1%)-$5.2(+2.1%)-$5.3(-1.3%)-$5.3(-0.4%)-$5.3(-22.9%)-$4.3(-9.5%)-$3.9(-7.1%)-$3.6(-3.7%)-$3.5(+7.1%)-$3.8(+2.3%)-$3.9(+1.3%)-$3.9(-9.2%)-$3.6(-13.6%)-$3.2(-5.0%)-$3.0(-15.8%)-$2.6(+1.9%)-$2.6(+6.0%)-$2.8(+7.2%)-$3.0(+16.5%)-$3.6(+11.2%)-$4.1(+4.4%)-$4.3(-1.7%)-$4.2(-8.8%)-$3.9(-13.1%)-$3.4(-8.9%)-$3.1(-10.1%)-$2.9(+8.0%)-$3.1(-2.6%)-$3.0(-4.5%)-$2.9

Revenue

$93.4 M(+3.4%)$90.3 M(+19.7%)$75.5 M(-9.8%)$83.7 M(+5.8%)$79.1 M(+2.4%)$77.2 M(+18.4%)$65.2 M(+10.0%)$59.3 M(-12.4%)$67.7 M(+3.9%)$65.2 M(+22.8%)$53.1 M(-5.4%)$56.1 M(+20.0%)$46.8 M(+3.1%)$45.4 M(+12.8%)$40.2 M(-2.9%)$41.4 M(-5.1%)$43.6 M(+2.7%)$42.5 M(+15.3%)$36.9 M(-19.4%)$45.7 M(+17.6%)$38.9 M(+29.7%)$30.0 M(+36.9%)$21.9 M(+122.7%)$9.8 M-------

TTM Revenue

$343.0 M(+4.4%)$328.6 M(+4.2%)$315.5 M(+3.4%)$305.2 M(+8.7%)$280.8 M(+4.2%)$269.5 M(+4.7%)$257.5 M(+4.9%)$245.4 M(+1.3%)$242.2 M(+9.5%)$221.2 M(+9.9%)$201.4 M(+6.8%)$188.5 M(+8.5%)$173.8 M(+1.8%)$170.6 M(+1.7%)$167.8 M(+2.0%)$164.4 M(-2.5%)$168.7 M(+2.9%)$163.9 M(+8.3%)$151.4 M(+11.0%)$136.5 M(+35.7%)$100.6 M(+63.0%)$61.7 M(+94.4%)$31.7 M(+222.7%)$9.8 M-------

Total Expenses

$292.2 M(+6.0%)$275.5 M(+18.3%)$232.9 M(-5.4%)$246.3 M(+13.1%)$217.7 M(-27.2%)$299.3 M(+34.3%)$222.9 M(+4.8%)$212.6 M(+11.8%)$190.2 M(+14.5%)$166.2 M(+7.5%)$154.6 M(-1.0%)$156.2 M(+9.9%)$142.1 M(+6.1%)$133.9 M(+8.0%)$124.0 M(-8.8%)$136.0 M(+36.1%)$99.9 M(+3.4%)$96.6 M(-0.6%)$97.2 M(+4.8%)$92.8 M(-2.7%)$95.4 M(+3.5%)$92.1 M(+0.8%)$91.4 M(-6.3%)$97.6 M(+16.2%)$84.0 M(+15.2%)$72.9 M(+16.1%)$62.8 M(+34.6%)$46.6 M(+5.8%)$44.1 M(+1.3%)$43.5 M(+21.0%)$36.0 M

Operating Expenses

$271.0 M(+6.5%)$254.6 M(+18.2%)$215.4 M(-5.4%)$227.8 M(+13.3%)$201.0 M(-28.9%)$282.7 M(+35.2%)$209.0 M(+4.8%)$199.5 M(+12.9%)$176.7 M(+18.0%)$149.8 M(+5.2%)$142.4 M(-0.4%)$142.9 M(+8.3%)$131.9 M(+7.2%)$123.1 M(+7.8%)$114.2 M(-8.7%)$125.1 M(+40.2%)$89.2 M(+3.0%)$86.7 M(-2.4%)$88.8 M(+5.6%)$84.1 M(-5.5%)$88.9 M(+2.0%)$87.2 M(-0.1%)$87.3 M(-8.3%)$95.1 M(+13.3%)$84.0 M(+15.2%)$72.9 M(+16.1%)$62.8 M(+34.6%)$46.6 M(+5.8%)$44.1 M(+1.3%)$43.5 M(+21.0%)$36.0 M

Cost Of Goods Sold

$21.2 M(+1.0%)$21.0 M(+20.1%)$17.5 M(-5.3%)$18.4 M(+10.4%)$16.7 M(+0.7%)$16.6 M(+20.0%)$13.8 M(+5.8%)$13.1 M(-3.0%)$13.5 M(-17.8%)$16.4 M(+34.5%)$12.2 M(-8.3%)$13.3 M(+30.5%)$10.2 M(-6.0%)$10.8 M(+10.1%)$9.8 M(-9.4%)$10.9 M(+2.3%)$10.6 M(+6.8%)$9.9 M(+17.9%)$8.4 M(-3.1%)$8.7 M(+35.3%)$6.4 M(+30.9%)$4.9 M(+18.5%)$4.2 M(+71.3%)$2.4 M-------

TTM Cost Of Goods Sold

$78.0 M(+6.1%)$73.6 M(+6.3%)$69.2 M(+5.5%)$65.6 M(+8.9%)$60.2 M(+5.7%)$57.0 M(+0.3%)$56.8 M(+3.0%)$55.1 M(-0.4%)$55.3 M(+6.3%)$52.1 M(+11.9%)$46.5 M(+5.3%)$44.2 M(+5.8%)$41.7 M(-1.0%)$42.2 M(+2.1%)$41.3 M(+3.5%)$39.9 M(+5.7%)$37.7 M(+12.5%)$33.5 M(+17.6%)$28.5 M(+17.7%)$24.2 M(+35.0%)$17.9 M(+56.0%)$11.5 M(+74.8%)$6.6 M(+171.3%)$2.4 M-------

Gross Profit

$72.3 M(+4.2%)$69.4 M(+19.5%)$58.0 M(-11.1%)$65.3 M(+4.6%)$62.4 M(+2.9%)$60.6 M(+18.0%)$51.4 M(+11.2%)$46.2 M(-14.8%)$54.3 M(+11.1%)$48.8 M(+19.3%)$40.9 M(-4.5%)$42.8 M(+17.1%)$36.6 M(+5.9%)$34.5 M(+13.7%)$30.4 M(-0.6%)$30.6 M(-7.5%)$33.0 M(+1.5%)$32.5 M(+14.5%)$28.4 M(-23.2%)$37.0 M(+14.0%)$32.4 M(+29.5%)$25.1 M(+41.1%)$17.8 M(+139.5%)$7.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Gross Profit

$264.9 M(+3.9%)$255.0 M(+3.5%)$246.3 M(+2.8%)$239.6 M(+8.6%)$220.6 M(+3.8%)$212.5 M(+5.9%)$200.7 M(+5.5%)$190.2 M(+1.8%)$186.8 M(+10.5%)$169.2 M(+9.2%)$154.9 M(+7.3%)$144.3 M(+9.3%)$132.0 M(+2.8%)$128.5 M(+1.6%)$126.5 M(+1.6%)$124.5 M(-4.9%)$131.0 M(+0.4%)$130.4 M(+6.1%)$122.9 M(+9.5%)$112.3 M(+35.8%)$82.7 M(+64.6%)$50.2 M(+99.6%)$25.2 M(+239.5%)$7.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----

Gross Margin

77.3%(+0.7%)76.8%(-0.1%)76.9%(-1.4%)78.0%(-1.1%)78.9%(+0.5%)78.5%(-0.4%)78.8%(+1.1%)78.0%(-2.7%)80.1%(+7.0%)74.9%(-2.8%)77.0%(+0.9%)76.3%(-2.4%)78.2%(+2.8%)76.1%(+0.8%)75.5%(+2.4%)73.8%(-2.5%)75.7%(-1.2%)76.6%(-0.7%)77.1%(-4.7%)81.0%(-3.0%)83.5%(-0.2%)83.6%(+3.1%)81.0%(+7.5%)75.4%-------

Operating Profit

-$198.7 M(-7.3%)-$185.2 M(-17.7%)-$157.4 M(+3.2%)-$162.6 M(-17.2%)-$138.7 M(+37.5%)-$222.0 M(-40.8%)-$157.7 M(-2.9%)-$153.3 M(-25.2%)-$122.5 M(-21.3%)-$100.9 M(+0.5%)-$101.5 M(-1.4%)-$100.0 M(-5.0%)-$95.3 M(-7.6%)-$88.6 M(-5.7%)-$83.8 M(+11.3%)-$94.5 M(-68.2%)-$56.2 M(-3.9%)-$54.1 M(+10.3%)-$60.4 M(-28.2%)-$47.1 M(+16.6%)-$56.5 M(+9.1%)-$62.2 M(+10.6%)-$69.5 M(+20.8%)-$87.7 M(-4.5%)-$84.0 M(-15.2%)-$72.9 M(-16.1%)-$62.8 M(-34.6%)-$46.6 M(-5.8%)-$44.1 M(-1.3%)-$43.5 M(-21.0%)-$36.0 M

TTM Operating Profit

-$703.9 M(-9.3%)-$643.9 M(+5.4%)-$680.7 M(+0.0%)-$680.9 M(-1.4%)-$671.6 M(-2.5%)-$655.4 M(-22.7%)-$534.3 M(-11.8%)-$478.1 M(-12.5%)-$424.9 M(-6.8%)-$397.8 M(-3.2%)-$385.4 M(-4.8%)-$367.8 M(-1.5%)-$362.3 M(-12.1%)-$323.2 M(-11.9%)-$288.7 M(-8.8%)-$265.2 M(-21.8%)-$217.8 M(+0.1%)-$218.0 M(+3.6%)-$226.1 M(+3.9%)-$235.2 M(+14.7%)-$275.9 M(+9.1%)-$303.4 M(+3.4%)-$314.1 M(-2.2%)-$307.3 M(-15.4%)-$266.2 M(-17.6%)-$226.3 M(-14.9%)-$197.0 M(-15.7%)-$170.2 M(+10.7%)-$190.6 M(-3.8%)-$183.7 M(-4.2%)-$176.3 M

Operating Margin

-212.7%(-3.8%)-205.0%(+1.7%)-208.5%(-7.3%)-194.3%(-10.8%)-175.4%(+39.0%)-287.5%(-18.9%)-241.8%(+6.5%)-258.5%(-43.0%)-180.8%(-16.8%)-154.8%(+19.0%)-191.0%(-7.2%)-178.3%(+12.6%)-203.9%(-4.4%)-195.2%(+6.3%)-208.5%(+8.7%)-228.3%(-77.2%)-128.8%(-1.2%)-127.3%(+22.2%)-163.8%(-59.0%)-103.0%(+29.1%)-145.3%(+30.0%)-207.4%(+34.6%)-317.4%(+64.4%)-891.9%-------

Net Income

-$220.5 M(+26.6%)-$300.6 M(-91.4%)-$157.1 M(+15.6%)-$186.1 M(-17.1%)-$158.9 M(+35.1%)-$244.8 M(-53.2%)-$159.8 M(+0.2%)-$160.1 M(-22.1%)-$131.1 M(-37.1%)-$95.6 M(-1.1%)-$94.6 M(+16.3%)-$113.0 M(-0.2%)-$112.7 M(+3.9%)-$117.3 M(-28.0%)-$91.6 M(+10.3%)-$102.2 M(-60.6%)-$63.7 M(-2.9%)-$61.9 M(+6.8%)-$66.4 M(-25.2%)-$53.0 M(+12.7%)-$60.7 M(+8.8%)-$66.5 M(+10.3%)-$74.2 M(+19.0%)-$91.6 M(-4.4%)-$87.7 M(-14.8%)-$76.4 M(-11.6%)-$68.5 M(-4.8%)-$65.4 M(-44.7%)-$45.2 M(-1.1%)-$44.7 M(-19.4%)-$37.4 M

TTM Net Income

-$864.3 M(-7.7%)-$802.7 M(-7.5%)-$746.9 M(+0.4%)-$749.6 M(-3.6%)-$723.6 M(-4.0%)-$695.8 M(-27.3%)-$546.7 M(-13.5%)-$481.5 M(-10.8%)-$434.4 M(-4.4%)-$416.0 M(+5.0%)-$437.6 M(-0.7%)-$434.7 M(-2.5%)-$423.9 M(-13.1%)-$374.8 M(-17.4%)-$319.4 M(-8.6%)-$294.1 M(-20.1%)-$244.9 M(-1.2%)-$241.9 M(+1.9%)-$246.5 M(+3.1%)-$254.3 M(+13.2%)-$292.9 M(+8.5%)-$320.0 M(+3.0%)-$329.9 M(-1.7%)-$324.3 M(-8.8%)-$298.1 M(-16.7%)-$255.5 M(-14.2%)-$223.8 M(-16.1%)-$192.6 M(+1.5%)-$195.7 M(-3.9%)-$188.2 M(-4.5%)-$180.2 M

Net Margin

-236.0%(+29.1%)-332.8%(-59.9%)-208.1%(+6.4%)-222.3%(-10.6%)-201.0%(+36.6%)-317.0%(-29.4%)-245.0%(+9.3%)-270.0%(-39.5%)-193.6%(-32.0%)-146.7%(+17.7%)-178.2%(+11.5%)-201.3%(+16.5%)-241.1%(+6.8%)-258.6%(-13.5%)-227.9%(+7.7%)-246.8%(-69.2%)-145.9%(-0.2%)-145.6%(+19.1%)-180.0%(-55.3%)-115.9%(+25.7%)-156.1%(+29.7%)-221.9%(+34.5%)-338.6%(+63.6%)-931.1%-------

EBIT

-$199.2 M(+28.8%)-$279.6 M(-104.8%)-$136.6 M(+17.4%)-$165.2 M(-18.6%)-$139.3 M(+38.2%)-$225.3 M(-59.9%)-$140.9 M(+2.9%)-$145.1 M(-13.1%)-$128.2 M(-38.5%)-$92.6 M(-0.9%)-$91.8 M(+11.4%)-$103.6 M(+0.5%)-$104.0 M(+2.6%)-$106.8 M(-26.9%)-$84.2 M(+10.8%)-$94.4 M(-67.1%)-$56.5 M(-4.0%)-$54.3 M(+8.4%)-$59.3 M(-29.8%)-$45.7 M(+15.5%)-$54.0 M(+9.9%)-$60.0 M(+11.2%)-$67.6 M(+20.7%)-$85.2 M(-4.6%)-$81.4 M(-16.0%)-$70.2 M(-11.1%)-$63.2 M(+2.0%)-$64.5 M(-47.0%)-$43.9 M(-1.6%)-$43.1 M(-19.5%)-$36.1 M

TTM EBIT

-$780.6 M(-8.3%)-$720.7 M(-8.2%)-$666.4 M(+0.7%)-$670.8 M(-3.1%)-$650.6 M(-1.7%)-$639.6 M(-26.2%)-$506.9 M(-10.7%)-$457.7 M(-10.0%)-$416.2 M(-6.2%)-$392.0 M(+3.5%)-$406.2 M(-1.9%)-$398.6 M(-2.3%)-$389.5 M(-13.9%)-$342.0 M(-18.1%)-$289.4 M(-9.4%)-$264.5 M(-22.6%)-$215.7 M(-1.2%)-$213.3 M(+2.6%)-$219.0 M(+3.6%)-$227.3 M(+14.8%)-$266.8 M(+9.3%)-$294.2 M(+3.4%)-$304.4 M(-1.5%)-$300.0 M(-7.4%)-$279.3 M(-15.6%)-$241.7 M(-12.6%)-$214.6 M(-14.4%)-$187.6 M(+1.3%)-$190.0 M(-3.8%)-$183.1 M(-4.1%)-$175.9 M

EBITDA

-$196.5 M(+29.1%)-$276.9 M(-107.1%)-$133.7 M(+17.7%)-$162.5 M(-19.0%)-$136.5 M(+38.7%)-$222.7 M(-60.9%)-$138.4 M(+2.3%)-$141.6 M(-12.3%)-$126.1 M(-39.5%)-$90.4 M(-1.3%)-$89.2 M(+10.9%)-$100.2 M(+0.4%)-$100.5 M(+2.6%)-$103.2 M(-28.1%)-$80.5 M(+11.4%)-$90.9 M(-71.6%)-$53.0 M(-4.3%)-$50.8 M(+8.9%)-$55.8 M(-31.2%)-$42.5 M(+18.0%)-$51.8 M(+10.0%)-$57.6 M(+11.8%)-$65.2 M(+21.4%)-$83.0 M(-3.1%)-$80.5 M(-16.2%)-$69.3 M(-11.0%)-$62.4 M(+2.1%)-$63.7 M(-47.7%)-$43.1 M(-1.7%)-$42.4 M(-19.8%)-$35.4 M

TTM EBITDA

-$769.6 M(-8.4%)-$709.6 M(-8.3%)-$655.5 M(+0.7%)-$660.2 M(-3.3%)-$639.3 M(-1.6%)-$628.9 M(-26.6%)-$496.6 M(-11.0%)-$447.4 M(-10.2%)-$405.9 M(-6.7%)-$380.3 M(+3.3%)-$393.1 M(-2.3%)-$384.5 M(-2.5%)-$375.1 M(-14.5%)-$327.6 M(-19.0%)-$275.2 M(-9.9%)-$250.4 M(-24.0%)-$202.0 M(-0.6%)-$200.8 M(+3.3%)-$207.6 M(+4.4%)-$217.1 M(+15.7%)-$257.6 M(+10.0%)-$286.3 M(+3.9%)-$298.0 M(-1.0%)-$295.2 M(-7.0%)-$275.9 M(-15.7%)-$238.5 M(-12.7%)-$211.7 M(-14.6%)-$184.7 M(+1.3%)-$187.2 M(-3.8%)-$180.3 M(-4.1%)-$173.3 M

Selling, General & Administrative Expenses

$118.9 M(+11.6%)$106.6 M(+14.5%)$93.1 M(+4.0%)$89.5 M(-1.2%)$90.6 M(+7.3%)$84.4 M(+5.7%)$79.9 M(+8.8%)$73.5 M(-2.8%)$75.6 M(+26.0%)$60.0 M(+5.7%)$56.7 M(-13.1%)$65.3 M(+8.3%)$60.3 M(+5.4%)$57.2 M(+10.9%)$51.5 M(-8.0%)$56.0 M(+20.3%)$46.6 M(-6.2%)$49.7 M(-3.3%)$51.3 M(+2.3%)$50.2 M(-5.9%)$53.3 M(+1.7%)$52.4 M(-4.3%)$54.8 M(+1.6%)$54.0 M(+21.4%)$44.4 M(+19.6%)$37.2 M(+13.8%)$32.7 M(-47.6%)$62.3 M(+565.6%)$9.4 M(0%)$9.4 M(+8.1%)$8.7 M

TTM SGA

$408.1 M(+7.5%)$379.8 M(+6.2%)$357.7 M(+3.8%)$344.5 M(+4.9%)$328.4 M(+4.8%)$313.4 M(+8.5%)$288.9 M(+8.7%)$265.8 M(+3.2%)$257.6 M(+6.3%)$242.3 M(+1.2%)$239.5 M(+2.2%)$234.3 M(+4.1%)$225.0 M(+6.5%)$211.3 M(+3.7%)$203.8 M(+0.1%)$203.6 M(+2.9%)$197.8 M(-3.3%)$204.6 M(-1.3%)$207.3 M(-1.6%)$210.8 M(-1.8%)$214.6 M(+4.3%)$205.6 M(+8.0%)$190.4 M(+13.2%)$168.2 M(-4.7%)$176.5 M(+24.8%)$141.4 M(+24.5%)$113.6 M(+26.8%)$89.6 M(+74.9%)$51.3 M(+0.5%)$51.0 M(+1.4%)$50.3 M

Depreciation And Amortization

$2.7 M(+0.8%)$2.7 M(-5.3%)$2.9 M(+4.1%)$2.7 M(-0.7%)$2.8 M(+7.1%)$2.6 M(+2.5%)$2.5 M(-27.1%)$3.4 M(+63.1%)$2.1 M(-4.8%)$2.2 M(-12.9%)$2.5 M(-24.6%)$3.4 M(-3.5%)$3.5 M(-4.0%)$3.6 M(-0.1%)$3.7 M(+2.1%)$3.6 M(+0.9%)$3.5 M(+0.8%)$3.5 M(+0.0%)$3.5 M(+10.3%)$3.2 M(+41.5%)$2.3 M(-7.0%)$2.4 M(+4.6%)$2.3 M(+6.6%)$2.2 M(+127.9%)$954.0 K(+2.7%)$929.0 K(+20.8%)$769.0 K(+4.9%)$733.0 K(+2.7%)$714.0 K(-3.3%)$738.0 K(+3.1%)$716.0 K

TTM D&A

$11.0 M(-0.3%)$11.0 M(+1.1%)$10.9 M(+3.2%)$10.6 M(-6.3%)$11.3 M(+6.0%)$10.6 M(+3.4%)$10.3 M(-0.4%)$10.3 M(+0.6%)$10.3 M(-11.9%)$11.7 M(-10.9%)$13.1 M(-7.8%)$14.2 M(-1.4%)$14.4 M(-0.3%)$14.4 M(+0.9%)$14.3 M(+1.0%)$14.2 M(+2.8%)$13.8 M(+10.3%)$12.5 M(+9.6%)$11.4 M(+11.8%)$10.2 M(+11.1%)$9.2 M(+16.5%)$7.9 M(+23.4%)$6.4 M(+32.1%)$4.8 M(+42.6%)$3.4 M(+7.6%)$3.1 M(+6.5%)$3.0 M(+1.8%)$2.9 M(+1.8%)$2.9 M(+1.4%)$2.8 M(+6.4%)$2.6 M

Interest Expense

$20.3 M(+0.8%)$20.2 M(+1.2%)$19.9 M(+0.6%)$19.8 M(+3.7%)$19.1 M(+0.8%)$19.0 M(+3.4%)$18.4 M(+23.0%)$14.9 M(+489.4%)$2.5 M(-0.2%)$2.5 M(+2.7%)$2.5 M(-73.9%)$9.5 M(-15.9%)$11.2 M(+14.0%)$9.9 M(+36.8%)$7.2 M(+0.8%)$7.2 M(+4.6%)$6.8 M(-4.0%)$7.1 M(+0.8%)$7.1 M(+0.9%)$7.0 M(+7.7%)$6.5 M(+0.9%)$6.4 M(+0.9%)$6.4 M(+0.9%)$6.3 M(+0.9%)$6.3 M(+0.9%)$6.2 M(+17.2%)$5.3 M(+311.3%)$1.3 M(-1.1%)$1.3 M(-12.6%)$1.5 M(+17.1%)$1.3 M

TTM Interest Expense

$80.3 M(+1.5%)$79.1 M(+1.6%)$77.8 M(+2.1%)$76.3 M(+6.9%)$71.4 M(+30.3%)$54.8 M(+42.9%)$38.3 M(+70.7%)$22.5 M(+32.1%)$17.0 M(-33.9%)$25.7 M(-22.2%)$33.0 M(-12.6%)$37.8 M(+6.5%)$35.5 M(+14.2%)$31.1 M(+9.7%)$28.3 M(+0.5%)$28.2 M(+0.5%)$28.0 M(+1.2%)$27.7 M(+2.5%)$27.0 M(+2.6%)$26.3 M(+2.7%)$25.6 M(+0.9%)$25.4 M(+0.9%)$25.2 M(+4.5%)$24.1 M(+26.4%)$19.0 M(+35.2%)$14.1 M(+50.3%)$9.4 M(+75.2%)$5.3 M(-3.5%)$5.5 M(+10.6%)$5.0 M(+20.9%)$4.1 M

Income Tax

$1.0 M(+21.0%)$838.0 K(+42.3%)$589.0 K(-41.0%)$998.0 K(+83.5%)$544.0 K(+2.6%)$530.0 K(+9.7%)$483.0 K(+286.4%)$125.0 K(-66.4%)$372.0 K(-25.8%)$501.0 K(+30.1%)$385.0 K(+1039.0%)-$41.0 K(+98.4%)-$2.6 M(-514.5%)$622.0 K(+160.3%)$239.0 K(-61.5%)$621.0 K(+95.9%)$317.0 K(-25.9%)$428.0 K(+1088.9%)$36.0 K(-88.9%)$324.0 K(+118.9%)$148.0 K(+64.4%)$90.0 K(-58.1%)$215.0 K(+220.9%)$67.0 K(+45.6%)$46.0 K(+15.0%)$40.0 K(-16.7%)$48.0 K(+113.1%)-$366.0 K(-1455.6%)$27.0 K(-27.0%)$37.0 K(+23.3%)$30.0 K

TTM Income Tax

$3.4 M(+15.8%)$3.0 M(+11.6%)$2.7 M(+4.2%)$2.6 M(+51.9%)$1.7 M(+11.4%)$1.5 M(+2.0%)$1.5 M(+7.1%)$1.4 M(+13.6%)$1.2 M(+170.2%)-$1.7 M(-7.5%)-$1.6 M(+8.3%)-$1.8 M(-60.4%)-$1.1 M(-160.9%)$1.8 M(+12.1%)$1.6 M(+14.5%)$1.4 M(+26.9%)$1.1 M(+18.1%)$936.0 K(+56.5%)$598.0 K(-23.0%)$777.0 K(+49.4%)$520.0 K(+24.4%)$418.0 K(+13.6%)$368.0 K(+83.1%)$201.0 K(+186.6%)-$232.0 K(+7.6%)-$251.0 K(+1.2%)-$254.0 K(+6.6%)-$272.0 K(-324.8%)$121.0 K(+1.7%)$119.0 K(+19.0%)$100.0 K

PE Ratio

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

PS Ratio

38.0(+13.8%)33.4(+170.1%)12.4(-21.6%)15.8(+22.6%)12.9(+15.0%)11.2(+23.8%)9.0(-18.3%)11.1(+2.0%)10.8(+1.3%)10.7(-23.3%)13.9(-18.8%)17.2(-8.5%)18.8(-2.4%)19.2(-8.3%)21.0(+0.8%)20.8(+7.3%)19.4(+13.8%)17.0(+79.2%)9.5(-39.4%)15.7(+0.2%)15.7(-57.7%)37.0(-47.9%)71.1(-31.1%)103.1-------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$180.9 M(-47.1%)-$123.0 M(+33.2%)-$184.0 M(-40.7%)-$130.8 M(+4.0%)-$136.3 M(-11.0%)-$122.8 M(+16.1%)-$146.3 M(-41.8%)-$103.1 M(-14.8%)-$89.8 M(+12.2%)-$102.3 M(+2.7%)-$105.2 M(-25.0%)-$84.1 M(-11.5%)-$75.4 M(0%)-$75.4 M(+41.2%)-$128.3 M(-92.1%)-$66.8 M(-13.8%)-$58.7 M(-63.2%)-$36.0 M(+37.9%)-$57.9 M(-30.5%)-$44.4 M(+15.2%)-$52.4 M(+34.6%)-$80.0 M(-8.4%)-$73.8 M(-5.3%)-$70.2 M(-7.1%)-$65.5 M(-19.3%)-$54.9 M(+18.5%)-$67.4 M(-39.8%)-$48.2 M(-26.1%)-$38.2 M(-5.5%)-$36.2 M(+1.8%)-$36.9 M

TTM CFO

-$618.7 M(-7.8%)-$574.1 M(-0.0%)-$574.0 M(-7.0%)-$536.2 M(-5.4%)-$508.6 M(-10.1%)-$462.1 M(-4.6%)-$441.6 M(-10.3%)-$400.4 M(-5.0%)-$381.4 M(-3.9%)-$367.0 M(-7.9%)-$340.2 M(+6.4%)-$363.3 M(-5.0%)-$346.0 M(-5.1%)-$329.2 M(-13.6%)-$289.7 M(-32.1%)-$219.3 M(-11.4%)-$197.0 M(-3.3%)-$190.7 M(+18.8%)-$234.7 M(+6.3%)-$250.6 M(+9.3%)-$276.4 M(+4.5%)-$289.5 M(-9.5%)-$264.4 M(-2.5%)-$258.0 M(-9.3%)-$236.0 M(-13.1%)-$208.8 M(-9.8%)-$190.1 M(-19.1%)-$159.6 M(+5.8%)-$169.4 M(-4.5%)-$162.1 M(-5.2%)-$154.1 M

Cash From Investing

-$1.0 B(-14693.9%)-$6.8 M(-102.3%)$295.3 M(+16279.4%)$1.8 M(-74.8%)$7.1 M(+102.6%)-$274.2 M(-759.0%)$41.6 M(+104.8%)$20.3 M(-58.9%)$49.4 M(+1801.7%)-$2.9 M(+97.1%)-$101.4 M(-98.0%)-$51.2 M(-509.7%)-$8.4 M(-141.1%)-$3.5 M(-195.1%)-$1.2 M(+22.1%)-$1.5 M(-102.8%)-$747.0 K(+60.3%)-$1.9 M(+29.8%)-$2.7 M(+79.5%)-$13.0 M(+10.7%)-$14.6 M(-37.5%)-$10.6 M(-163.4%)-$4.0 M(+15.2%)-$4.8 M(-156.7%)-$1.9 M(+35.0%)-$2.8 M(+46.9%)-$5.4 M(-215.6%)-$1.7 M(-280.3%)-$447.0 K(-2.3%)-$437.0 K(-4.8%)-$417.0 K

TTM CFI

-$713.1 M(-339.7%)$297.5 M(+887.8%)$30.1 M(+113.5%)-$223.6 M(-9.0%)-$205.1 M(-26.0%)-$162.8 M(-250.2%)$108.4 M(+413.5%)-$34.6 M(+67.4%)-$106.1 M(+35.3%)-$163.9 M(+0.3%)-$164.5 M(-155.9%)-$64.3 M(-340.9%)-$14.6 M(-110.5%)-$6.9 M(-30.1%)-$5.3 M(+22.0%)-$6.8 M(+62.8%)-$18.3 M(+43.0%)-$32.2 M(+21.3%)-$40.9 M(+3.2%)-$42.3 M(-24.4%)-$34.0 M(-60.0%)-$21.2 M(-57.6%)-$13.5 M(+9.0%)-$14.8 M(-25.9%)-$11.8 M(-13.6%)-$10.4 M(-30.3%)-$7.9 M(-164.9%)-$3.0 M(-44.8%)-$2.1 M(+29.1%)-$2.9 M(+27.4%)-$4.0 M

Cash From Financing

$397.2 M(-49.2%)$781.5 M(+25760.1%)$3.0 M(-97.5%)$123.3 M(+9768.9%)$1.2 M(-97.2%)$44.3 M(+11209.3%)-$399.0 K(-100.0%)$743.4 M(+1902.9%)$37.1 M(+488.1%)$6.3 M(-2.3%)$6.5 M(+13.1%)$5.7 M(+125.2%)$2.5 M(-99.6%)$597.6 M(+8815.4%)$6.7 M(-44.2%)$12.0 M(+96.8%)$6.1 M(-97.6%)$250.8 M(+11650.5%)$2.1 M(-76.9%)$9.2 M(+580.3%)$1.4 M(-99.5%)$271.6 M(+8808.9%)$3.0 M(+25.8%)$2.4 M(+300.5%)$605.0 K(-89.1%)$5.5 M(-98.5%)$378.2 M(+87236.3%)$433.0 K(-99.9%)$378.2 M(+20136.6%)$1.9 M(+230.8%)$565.0 K

TTM CFF

$1.3 B(+43.6%)$909.0 M(+428.9%)$171.9 M(+2.0%)$168.4 M(-78.6%)$788.6 M(-4.3%)$824.4 M(+4.8%)$786.4 M(-0.9%)$793.3 M(+1326.8%)$55.6 M(+164.5%)$21.0 M(-96.6%)$612.3 M(-0.0%)$612.5 M(-1.0%)$618.8 M(-0.6%)$622.4 M(+125.9%)$275.6 M(+1.7%)$271.0 M(+1.0%)$268.2 M(+1.8%)$263.5 M(-7.3%)$284.4 M(-0.3%)$285.3 M(+2.5%)$278.5 M(+0.3%)$277.7 M(+2288.7%)$11.6 M(-97.0%)$386.7 M(+0.5%)$384.8 M(-49.5%)$762.4 M(+0.5%)$758.7 M(+99.1%)$381.1 M(-5.1%)$401.5 M(+1117.5%)$33.0 M(+5.8%)$31.2 M

Free Cash Flow

-$184.6 M(-42.3%)-$129.7 M(+31.3%)-$188.7 M(-41.9%)-$133.0 M(+4.5%)-$139.2 M(-9.0%)-$127.7 M(+14.7%)-$149.7 M(-38.8%)-$107.8 M(-19.3%)-$90.4 M(+14.1%)-$105.2 M(+1.6%)-$106.9 M(-25.3%)-$85.3 M(-10.8%)-$76.9 M(+2.5%)-$78.9 M(+39.0%)-$129.5 M(-89.5%)-$68.3 M(-15.0%)-$59.4 M(-57.0%)-$37.8 M(+37.6%)-$60.6 M(-5.5%)-$57.4 M(+14.2%)-$67.0 M(+26.1%)-$90.6 M(-16.4%)-$77.9 M(-4.0%)-$74.9 M(-11.3%)-$67.3 M(-16.6%)-$57.8 M(+20.6%)-$72.8 M(-45.8%)-$49.9 M(-29.0%)-$38.7 M(-5.5%)-$36.7 M(+1.7%)-$37.3 M

TTM FCF

-$636.0 M(-7.7%)-$590.6 M(-0.3%)-$588.5 M(-7.1%)-$549.5 M(-4.8%)-$524.4 M(-10.3%)-$475.6 M(-5.0%)-$453.2 M(-10.4%)-$410.3 M(-5.8%)-$387.8 M(-3.6%)-$374.3 M(-7.5%)-$348.0 M(+6.1%)-$370.6 M(-4.8%)-$353.6 M(-5.2%)-$336.1 M(-13.9%)-$295.0 M(-30.4%)-$226.2 M(-5.0%)-$215.3 M(+3.4%)-$222.8 M(+19.2%)-$275.7 M(+5.9%)-$292.9 M(+5.6%)-$310.4 M(+0.1%)-$310.8 M(-11.8%)-$277.9 M(-1.9%)-$272.8 M(-10.1%)-$247.8 M(-13.1%)-$219.1 M(-10.6%)-$198.1 M(-21.8%)-$162.6 M(+5.1%)-$171.4 M(-3.9%)-$165.0 M(-4.4%)-$158.1 M

CAPEX

$3.7 M(-45.6%)$6.8 M(+45.0%)$4.7 M(+117.3%)$2.2 M(-24.6%)$2.9 M(-41.5%)$4.9 M(+43.7%)$3.4 M(-27.6%)$4.7 M(+706.0%)$582.0 K(-80.0%)$2.9 M(+70.7%)$1.7 M(+49.0%)$1.1 M(-22.9%)$1.5 M(-57.5%)$3.5 M(+195.1%)$1.2 M(-22.1%)$1.5 M(+102.8%)$747.0 K(-60.3%)$1.9 M(-29.8%)$2.7 M(-79.5%)$13.0 M(-10.7%)$14.6 M(+37.5%)$10.6 M(+163.4%)$4.0 M(-15.2%)$4.8 M(+156.7%)$1.9 M(-35.0%)$2.8 M(-46.9%)$5.4 M(+215.6%)$1.7 M(+280.3%)$447.0 K(+2.3%)$437.0 K(+4.8%)$417.0 K

TTM CAPEX

$17.3 M(+5.1%)$16.5 M(+13.0%)$14.6 M(+9.6%)$13.3 M(-16.0%)$15.8 M(+16.8%)$13.6 M(+17.1%)$11.6 M(+17.2%)$9.9 M(+56.1%)$6.3 M(-12.4%)$7.2 M(-7.4%)$7.8 M(+7.1%)$7.3 M(-4.9%)$7.7 M(+10.6%)$6.9 M(+30.1%)$5.3 M(-22.0%)$6.8 M(-62.8%)$18.3 M(-43.0%)$32.2 M(-21.3%)$40.9 M(-3.2%)$42.3 M(+24.4%)$34.0 M(+60.0%)$21.2 M(+57.6%)$13.5 M(-9.0%)$14.8 M(+25.9%)$11.8 M(+13.6%)$10.4 M(+30.3%)$7.9 M(+164.9%)$3.0 M(+44.8%)$2.1 M(-29.1%)$2.9 M(-27.4%)$4.0 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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