Balance sheets
| 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(+5.7%) | $1.7 B(-1.9%) | $1.7 B(+1.5%) | $1.7 B(+5.5%) | $1.6 B(+0.5%) | $1.6 B(-0.8%) | $1.6 B(+1.3%) | $1.6 B(-3.9%) | $1.7 B(+1.9%) | $1.6 B(+0.9%) | $1.6 B(+3.4%) | $1.6 B(+5.3%) | $1.5 B(+2.1%) | $1.5 B(+2.5%) | $1.4 B(+2.0%) | $1.4 B(+4.0%) | $1.3 B(+0.3%) | $1.3 B(-8.0%) | $1.5 B(-0.9%) | $1.5 B(-1.7%) | $1.5 B(+0.3%) | $1.5 B(-2.4%) | $1.5 B(+3.6%) | $1.5 B(-1.6%) | $1.5 B(+3.2%) | $1.5 B(-1.5%) | $1.5 B(+4.5%) | $1.4 B(+7.4%) | $1.3 B(+2.8%) | $1.3 B(+4.2%) | $1.2 B | |
Current Assets | $965.6 M(+10.1%) | $876.8 M(-4.0%) | $912.9 M(+3.1%) | $885.7 M(+2.5%) | $863.7 M(+1.1%) | $854.5 M(-2.3%) | $875.0 M(+0.3%) | $872.6 M(+3.1%) | $846.4 M(+5.9%) | $799.3 M(+2.7%) | $778.6 M(+6.9%) | $728.1 M(+6.6%) | $683.0 M(+6.2%) | $643.1 M(+5.8%) | $607.6 M(+7.3%) | $566.2 M(+7.1%) | $528.8 M(-0.8%) | $532.9 M(-15.0%) | $626.7 M(-0.6%) | $630.3 M(-6.4%) | $673.3 M(+3.5%) | $650.5 M(-4.8%) | $683.6 M(+3.0%) | $663.9 M(+0.7%) | $659.3 M(+8.2%) | $609.3 M(-2.1%) | $622.7 M(+10.9%) | $561.5 M(+5.4%) | $532.7 M(+2.5%) | $519.9 M(+9.2%) | $476.1 M | |
Non Current Assets | $832.1 M(+1.0%) | $823.5 M(+0.4%) | $819.9 M(-0.2%) | $821.7 M(+8.8%) | $754.9 M(-0.2%) | $756.3 M(+1.0%) | $749.1 M(+2.5%) | $731.1 M(-11.1%) | $822.8 M(-1.9%) | $838.6 M(-0.8%) | $845.2 M(+0.3%) | $842.8 M(+4.1%) | $809.4 M(-1.1%) | $818.7 M(+0.0%) | $818.5 M(-1.5%) | $831.2 M(+2.0%) | $814.9 M(+1.1%) | $806.1 M(-2.7%) | $828.6 M(-1.2%) | $838.5 M(+2.1%) | $821.1 M(-2.1%) | $839.1 M(-0.5%) | $843.0 M(+4.1%) | $809.5 M(-3.4%) | $837.8 M(-0.5%) | $841.9 M(-1.0%) | $850.2 M(+0.2%) | $848.7 M(+8.8%) | $779.9 M(+3.0%) | $757.0 M(+1.0%) | $749.3 M | |
Total Liabilities | $550.1 M(+9.1%) | $504.4 M(-7.7%) | $546.6 M(-2.0%) | $557.8 M(+13.7%) | $490.5 M(-4.9%) | $516.0 M(-5.1%) | $543.5 M(-3.5%) | $563.3 M(-2.4%) | $577.3 M(+1.4%) | $569.3 M(+2.6%) | $554.9 M(+3.2%) | $537.9 M(+7.7%) | $499.3 M(+2.4%) | $487.6 M(+4.4%) | $467.0 M(+3.2%) | $452.5 M(+8.3%) | $417.7 M(-4.9%) | $439.3 M(-14.0%) | $511.0 M(-7.1%) | $549.9 M(-10.2%) | $612.2 M(-2.3%) | $626.5 M(-7.5%) | $677.7 M(+4.6%) | $647.9 M(-1.4%) | $656.8 M(+4.0%) | $631.5 M(-2.6%) | $648.1 M(+5.2%) | $615.9 M(+9.1%) | $564.7 M(-1.4%) | $572.5 M(+4.3%) | $548.9 M | |
Current Liabilities | $373.1 M(+12.1%) | $332.8 M(-8.8%) | $364.9 M(-1.8%) | $371.5 M(+7.9%) | $344.2 M(-5.7%) | $364.9 M(-4.4%) | $381.6 M(-6.0%) | $405.8 M(+6.4%) | $381.4 M(+3.3%) | $369.2 M(+4.8%) | $352.3 M(+4.7%) | $336.6 M(+9.2%) | $308.3 M(+6.0%) | $291.0 M(+6.1%) | $274.3 M(+8.7%) | $252.4 M(+9.8%) | $229.8 M(+4.8%) | $219.2 M(-17.6%) | $266.1 M(-12.3%) | $303.5 M(+2.3%) | $296.7 M(-2.3%) | $303.7 M(+1.2%) | $300.0 M(+1.1%) | $296.6 M(+2.1%) | $290.5 M(+8.7%) | $267.3 M(-8.7%) | $292.6 M(+11.9%) | $261.5 M(+9.9%) | $237.9 M(+4.2%) | $228.4 M(+3.0%) | $221.7 M | |
Long Term Liabilities | $177.0 M(+3.1%) | $171.6 M(-5.6%) | $181.7 M(-2.5%) | $186.3 M(+27.3%) | $146.3 M(-3.2%) | $151.1 M(-6.7%) | $161.9 M(+2.8%) | $157.5 M(-19.6%) | $195.9 M(-2.1%) | $200.1 M(-1.2%) | $202.6 M(+0.7%) | $201.3 M(+5.4%) | $191.0 M(-2.9%) | $196.6 M(+2.0%) | $192.7 M(-3.7%) | $200.1 M(+6.5%) | $187.9 M(-14.6%) | $220.1 M(-10.1%) | $244.9 M(-0.6%) | $246.4 M(-21.9%) | $315.5 M(-2.3%) | $322.8 M(-14.5%) | $377.7 M(+7.5%) | $351.3 M(-4.1%) | $366.3 M(+0.6%) | $364.2 M(+2.5%) | $355.5 M(+0.3%) | $354.4 M(+8.4%) | $326.8 M(-5.0%) | $344.1 M(+5.2%) | $327.2 M | |
Shareholders Equity | $1.2 B(+4.3%) | $1.2 B(+0.8%) | $1.2 B(+3.2%) | $1.1 B(+1.9%) | $1.1 B(+3.0%) | $1.1 B(+1.3%) | $1.1 B(+3.9%) | $1.0 B(-4.7%) | $1.1 B(+2.0%) | $1.1 B(-0.0%) | $1.1 B(+3.5%) | $1.0 B(+4.0%) | $992.5 M(+1.9%) | $973.6 M(+1.6%) | $958.6 M(+1.5%) | $944.4 M(+2.0%) | $925.5 M(+2.9%) | $899.2 M(-4.7%) | $943.8 M(+2.8%) | $918.5 M(+4.2%) | $881.8 M(+2.2%) | $862.7 M(+1.7%) | $848.4 M(+2.8%) | $825.0 M(-1.8%) | $839.9 M(+2.5%) | $819.3 M(-0.6%) | $824.4 M(+3.8%) | $793.9 M(+6.2%) | $747.5 M(+6.2%) | $704.0 M(+4.1%) | $676.2 M | |
Book Value | $1.2 B(+4.3%) | $1.2 B(+0.8%) | $1.2 B(+3.2%) | $1.1 B(+1.9%) | $1.1 B(+3.0%) | $1.1 B(+1.3%) | $1.1 B(+3.9%) | $1.0 B(-4.7%) | $1.1 B(+2.0%) | $1.1 B(-0.0%) | $1.1 B(+3.5%) | $1.0 B(+4.0%) | $992.5 M(+1.9%) | $973.6 M(+1.6%) | $958.6 M(+1.5%) | $944.4 M(+2.0%) | $925.5 M(+2.9%) | $899.2 M(-4.7%) | $943.8 M(+2.8%) | $918.5 M(+4.2%) | $881.8 M(+2.2%) | $862.7 M(+1.7%) | $848.4 M(+2.8%) | $825.0 M(-1.8%) | $839.9 M(+2.5%) | $819.3 M(-0.6%) | $824.4 M(+3.8%) | $793.9 M(+6.2%) | $747.5 M(+6.2%) | $704.0 M(+4.1%) | $676.2 M | |
Working Capital | $592.5 M(+8.9%) | $544.0 M(-0.7%) | $548.0 M(+6.6%) | $514.2 M(-1.0%) | $519.5 M(+6.1%) | $489.6 M(-0.8%) | $493.4 M(+5.7%) | $466.8 M(+0.4%) | $465.0 M(+8.1%) | $430.1 M(+0.9%) | $426.3 M(+8.9%) | $391.5 M(+4.5%) | $374.7 M(+6.4%) | $352.1 M(+5.6%) | $333.3 M(+6.2%) | $313.8 M(+5.0%) | $299.0 M(-4.7%) | $313.7 M(-13.0%) | $360.6 M(+10.3%) | $326.8 M(-13.2%) | $376.6 M(+8.6%) | $346.8 M(-9.6%) | $383.6 M(+4.4%) | $367.3 M(-0.4%) | $368.8 M(+7.8%) | $342.0 M(+3.6%) | $330.1 M(+10.0%) | $300.0 M(+1.8%) | $294.8 M(+1.1%) | $291.5 M(+14.6%) | $254.4 M | |
Cash And Cash Equivalents | $303.8 M(+26.5%) | $240.2 M(-11.1%) | $270.1 M(+32.6%) | $203.7 M(-1.7%) | $207.2 M(+24.9%) | $165.9 M(+12.5%) | $147.5 M(+0.3%) | $147.1 M(+46.4%) | $100.5 M(+40.8%) | $71.4 M(-32.4%) | $105.6 M(-25.5%) | $141.8 M(+59.0%) | $89.2 M(-5.5%) | $94.4 M(-19.3%) | $117.0 M(+11.1%) | $105.3 M(+58.1%) | $66.6 M(+14.4%) | $58.2 M(-14.5%) | $68.1 M(-10.0%) | $75.7 M(-31.4%) | $110.3 M(+4.0%) | $106.1 M(-14.1%) | $123.5 M(+0.3%) | $123.1 M(+34.7%) | $91.4 M(+38.5%) | $66.0 M(-15.5%) | $78.1 M(-13.4%) | $90.2 M(+37.7%) | $65.5 M(+34.2%) | $48.8 M(+7.5%) | $45.4 M | |
Accounts Payable | $169.0 M(+14.4%) | $147.7 M(-11.2%) | $166.4 M(+1.7%) | $163.6 M(+12.0%) | $146.1 M(-7.5%) | $157.9 M(-11.1%) | $177.7 M(+7.5%) | $165.3 M(-4.8%) | $173.6 M(-4.0%) | $180.9 M(+11.8%) | $161.8 M(+8.8%) | $148.7 M(+8.5%) | $137.1 M(+11.0%) | $123.5 M(+7.9%) | $114.5 M(+16.0%) | $98.7 M(+20.7%) | $81.8 M(+10.4%) | $74.1 M(-31.6%) | $108.4 M(-11.2%) | $122.0 M(+15.0%) | $106.1 M(-9.4%) | $117.1 M(-5.5%) | $123.9 M(-2.3%) | $126.8 M(-0.5%) | $127.4 M(+1.4%) | $125.6 M(-2.0%) | $128.2 M(+8.7%) | $117.9 M(+1.9%) | $115.7 M(+7.1%) | $108.0 M(+10.8%) | $97.5 M | |
Accounts Receivable | $327.6 M(+9.1%) | $300.3 M(-5.6%) | $318.2 M(-11.6%) | $359.8 M(+17.9%) | $305.2 M(-1.8%) | $310.9 M(-9.2%) | $342.4 M(+2.3%) | $334.6 M(-2.3%) | $342.5 M(+0.8%) | $339.9 M(+0.7%) | $337.7 M(+18.7%) | $284.5 M(-6.0%) | $302.8 M(+7.5%) | $281.6 M(+13.6%) | $247.9 M(+12.0%) | $221.4 M(+7.4%) | $206.2 M(-3.4%) | $213.4 M(-28.0%) | $296.3 M(+1.5%) | $292.0 M(-1.5%) | $296.5 M(+5.9%) | $280.0 M(-5.6%) | $296.7 M(+6.1%) | $279.7 M(-2.8%) | $287.8 M(+3.8%) | $277.2 M(-1.1%) | $280.3 M(+14.6%) | $244.5 M(-0.5%) | $245.6 M(+1.7%) | $241.6 M(+10.2%) | $219.3 M | |
Short Term Debt | $14.0 M(-6.0%) | $14.9 M(+9.6%) | $13.6 M(0%) | $13.6 M(+3.8%) | $13.1 M(-8.4%) | $14.3 M(-5.9%) | $15.2 M(+9.3%) | $13.9 M(+2.2%) | $13.6 M(-3.5%) | $14.1 M(0%) | $14.1 M(+12.8%) | $12.5 M(-6.0%) | $13.3 M(+8.1%) | $12.3 M(-2.4%) | $12.6 M(+6.8%) | $11.8 M(+0.8%) | $11.7 M(+0.9%) | $11.6 M(-2.5%) | $11.9 M(+2.6%) | $11.6 M(-4.9%) | $12.2 M(-65.2%) | $35.1 M(+2.0%) | $34.4 M(+48.3%) | $23.2 M(+26.8%) | $18.3 M(+1.1%) | $18.1 M(-1.1%) | $18.3 M(-1.1%) | $18.5 M(+43.4%) | $12.9 M(+1.6%) | $12.7 M(+3.3%) | $12.3 M | |
Long Term Debt | $31.7 M(-4.5%) | $33.2 M(+10.7%) | $30.0 M(-5.1%) | $31.6 M(+7.5%) | $29.4 M(-7.0%) | $31.6 M(-6.5%) | $33.8 M(+7.6%) | $31.4 M(-2.2%) | $32.1 M(-8.8%) | $35.2 M(+24.4%) | $28.3 M(+22.5%) | $23.1 M(+14.4%) | $20.2 M(-17.2%) | $24.4 M(-0.8%) | $24.6 M(-15.2%) | $29.0 M(+55.1%) | $18.7 M(-67.5%) | $57.6 M(-27.8%) | $79.8 M(-1.5%) | $81.0 M(-47.6%) | $154.6 M(-4.5%) | $161.8 M(-24.2%) | $213.4 M(+13.7%) | $187.7 M(-10.6%) | $209.9 M(-0.1%) | $210.1 M(+4.8%) | $200.5 M(-2.6%) | $205.8 M(-7.4%) | $222.2 M(-8.3%) | $242.2 M(+4.7%) | $231.4 M | |
Total Debt | $45.7 M(-5.0%) | $48.1 M(+10.3%) | $43.6 M(-3.5%) | $45.2 M(+6.3%) | $42.5 M(-7.4%) | $45.9 M(-6.3%) | $49.0 M(+8.2%) | $45.3 M(-0.9%) | $45.7 M(-7.3%) | $49.3 M(+16.3%) | $42.4 M(+19.1%) | $35.6 M(+6.3%) | $33.5 M(-8.7%) | $36.7 M(-1.3%) | $37.2 M(-8.8%) | $40.8 M(+34.2%) | $30.4 M(-56.1%) | $69.2 M(-24.5%) | $91.7 M(-1.0%) | $92.6 M(-44.5%) | $166.8 M(-15.3%) | $196.9 M(-20.5%) | $247.8 M(+17.5%) | $210.9 M(-7.6%) | $228.2 M(0%) | $228.2 M(+4.3%) | $218.8 M(-2.5%) | $224.3 M(-4.6%) | $235.1 M(-7.8%) | $254.9 M(+4.6%) | $243.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-60.0%) | 0.1(-16.7%) | 0.2(-25.0%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(+3.9%) | 0.3(-7.1%) | 0.3(-9.7%) | 0.3(-11.4%) | 0.3(0%) | 0.3 | |
Current Ratio | 2.6(-1.5%) | 2.6(+5.2%) | 2.5(+5.0%) | 2.4(-5.2%) | 2.5(+7.3%) | 2.3(+2.2%) | 2.3(+6.5%) | 2.1(-3.1%) | 2.2(+2.3%) | 2.2(-1.8%) | 2.2(+2.3%) | 2.2(-2.7%) | 2.2(+0.5%) | 2.2(-0.5%) | 2.2(-0.9%) | 2.2(-2.6%) | 2.3(-5.3%) | 2.4(+3.0%) | 2.4(+13.5%) | 2.1(-8.4%) | 2.3(+6.1%) | 2.1(-6.1%) | 2.3(+1.8%) | 2.2(-1.3%) | 2.3(-0.4%) | 2.3(+7.0%) | 2.1(-0.9%) | 2.1(-4.0%) | 2.2(-1.8%) | 2.3(+6.0%) | 2.1 | |
Quick Ratio | 1.7(+2.4%) | 1.7(+1.2%) | 1.7(+5.7%) | 1.6(+1.9%) | 1.6(+14.0%) | 1.4(+2.3%) | 1.3(+8.1%) | 1.2(+0.8%) | 1.2(+3.4%) | 1.2(-11.9%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.4(-3.6%) | 1.4(+2.2%) | 1.4(+8.7%) | 1.3(-4.5%) | 1.3(-7.7%) | 1.4(+12.6%) | 1.3(-10.6%) | 1.4(+7.6%) | 1.3(-9.0%) | 1.4(+3.6%) | 1.4(+2.2%) | 1.4(+2.2%) | 1.3(+4.7%) | 1.3(-4.5%) | 1.3(-0.7%) | 1.4(+2.3%) | 1.3(+5.6%) | 1.3 | |
Inventory | $319.3 M(+1.9%) | $313.5 M(+3.0%) | $304.3 M(+1.4%) | $300.1 M(-9.5%) | $331.5 M(-7.1%) | $356.7 M(-2.5%) | $365.7 M(-2.0%) | $373.1 M(-2.3%) | $381.8 M(+5.4%) | $362.2 M(+17.5%) | $308.2 M(+11.0%) | $277.6 M(+1.3%) | $274.1 M(+9.4%) | $250.5 M(+12.3%) | $223.1 M(+1.4%) | $220.0 M(-8.3%) | $239.8 M(-1.6%) | $243.6 M(-1.0%) | $246.0 M(+0.6%) | $244.6 M(-2.7%) | $251.4 M(+1.3%) | $248.2 M(-0.4%) | $249.1 M(+0.4%) | $248.0 M(-5.3%) | $261.9 M(+3.8%) | $252.3 M(+1.9%) | $247.7 M(+18.1%) | $209.8 M(-0.8%) | $211.5 M(-2.8%) | $217.6 M(+9.3%) | $199.0 M | |
Retained Earnings | $1.1 B(+3.1%) | $1.1 B(+1.1%) | $1.1 B(+4.0%) | $1.0 B(+2.0%) | $1.0 B(+4.0%) | $969.1 M(+1.2%) | $957.4 M(+3.6%) | $924.2 M(+1.0%) | $914.8 M(+4.4%) | $876.1 M(+1.9%) | $859.4 M(+4.4%) | $822.9 M(+1.1%) | $813.8 M(+3.0%) | $790.4 M(+1.1%) | $782.0 M(+3.1%) | $758.6 M(+1.3%) | $748.8 M(+1.7%) | $736.1 M(-6.7%) | $788.6 M(+4.4%) | $755.5 M(+2.5%) | $737.2 M(+4.3%) | $707.1 M(+1.4%) | $697.0 M(+4.3%) | $668.3 M(+1.4%) | $658.9 M(+3.2%) | $638.3 M(+1.8%) | $627.2 M(+3.7%) | $605.0 M(-2.3%) | $619.2 M(+3.9%) | $595.9 M(+2.9%) | $579.0 M | |
PB Ratio | 2.3(-11.2%) | 2.6(-5.2%) | 2.7(+1.9%) | 2.7(+18.1%) | 2.3(-1.3%) | 2.3(-3.4%) | 2.4(-3.3%) | 2.5(+25.6%) | 1.9(-12.2%) | 2.2(+3.3%) | 2.1(-0.9%) | 2.2(+3.8%) | 2.1(-8.7%) | 2.3(-13.3%) | 2.6(+11.9%) | 2.4(+40.5%) | 1.7(-20.4%) | 2.1(+16.6%) | 1.8(-34.4%) | 2.8(+11.3%) | 2.5(-4.3%) | 2.6(+7.9%) | 2.4(+31.1%) | 1.8(-17.9%) | 2.2(-2.2%) | 2.3(+12.3%) | 2.0(-6.5%) | 2.2(+9.1%) | 2.0(-11.6%) | 2.3(-2.6%) | 2.3 |
Income statements
| 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 | $1.3(+7.3%) | $1.2(-24.9%) | $1.6(+9.3%) | $1.5(-3.8%) | $1.6(+35.3%) | $1.2(-12.8%) | $1.3(+30.4%) | $1.0(-34.2%) | $1.6(+20.2%) | $1.3(-11.6%) | $1.5(+52.1%) | $1.0(+2.1%) | $0.9(+4.4%) | $0.9(-4.3%) | $0.9(+3.3%) | $0.9(+78.4%) | $0.5(+131.5%) | -$1.6(-220.9%) | $1.3(+6.3%) | $1.3(+3.3%) | $1.2(+35.6%) | $0.9(-23.1%) | $1.2(+41.0%) | $0.8(-1.2%) | $0.8(-5.6%) | $0.9(-1.1%) | $0.9(+550.0%) | -$0.2(-121.0%) | $0.9(-10.4%) | $1.1(+51.4%) | $0.7 | |
TTM EPS | $5.7(-4.0%) | $6.0(+1.4%) | $5.9(+5.8%) | $5.6(+9.7%) | $5.1(+0.4%) | $5.1(-2.5%) | $5.2(-2.4%) | $5.3(+1.1%) | $5.3(+13.1%) | $4.7(+9.2%) | $4.3(+13.9%) | $3.7(+1.4%) | $3.7(+13.2%) | $3.3(+340.5%) | $0.7(-35.1%) | $1.1(-23.5%) | $1.5(-32.3%) | $2.2(-53.4%) | $4.7(+3.7%) | $4.5(+10.4%) | $4.1(+10.2%) | $3.7(+0.3%) | $3.7(+7.8%) | $3.5(+42.4%) | $2.4(-4.3%) | $2.5(-6.3%) | $2.7(+8.0%) | $2.5(-30.5%) | $3.6(+15.3%) | $3.1(-3.7%) | $3.3 | |
Revenue | $443.4 M(+1.9%) | $435.0 M(-13.0%) | $500.2 M(+1.1%) | $494.7 M(+6.6%) | $464.1 M(-3.4%) | $480.4 M(-5.7%) | $509.6 M(-0.2%) | $510.7 M(-0.5%) | $513.0 M(+9.7%) | $467.6 M(-1.0%) | $472.4 M(+14.3%) | $413.2 M(+9.9%) | $376.1 M(+6.1%) | $354.5 M(+4.4%) | $339.6 M(+9.3%) | $310.8 M(+17.2%) | $265.1 M(+8.3%) | $244.9 M(-34.2%) | $372.3 M(-4.7%) | $390.7 M(+5.1%) | $371.9 M(+2.6%) | $362.4 M(-6.7%) | $388.3 M(-1.7%) | $395.0 M(+8.8%) | $363.1 M(+1.4%) | $358.1 M(-0.7%) | $360.7 M(+1.9%) | $353.8 M(+6.4%) | $332.4 M(+1.9%) | $326.3 M(+10.9%) | $294.3 M | |
TTM Revenue | $1.9 B(-1.1%) | $1.9 B(-2.3%) | $1.9 B(-0.5%) | $1.9 B(-0.8%) | $2.0 B(-2.4%) | $2.0 B(+0.6%) | $2.0 B(+1.9%) | $2.0 B(+5.2%) | $1.9 B(+7.9%) | $1.7 B(+7.0%) | $1.6 B(+8.9%) | $1.5 B(+7.4%) | $1.4 B(+8.7%) | $1.3 B(+9.4%) | $1.2 B(-2.7%) | $1.2 B(-6.3%) | $1.3 B(-7.7%) | $1.4 B(-7.8%) | $1.5 B(-1.1%) | $1.5 B(-0.3%) | $1.5 B(+0.6%) | $1.5 B(+0.3%) | $1.5 B(+1.9%) | $1.5 B(+2.9%) | $1.4 B(+2.2%) | $1.4 B(+2.3%) | $1.4 B(+5.1%) | $1.3 B(+9.7%) | $1.2 B(+11.9%) | $1.1 B(+10.2%) | $965.6 M | |
Total Expenses | $395.5 M(+0.9%) | $392.1 M(-12.3%) | $447.3 M(-1.8%) | $455.4 M(+8.3%) | $420.4 M(-5.4%) | $444.5 M(-4.8%) | $466.9 M(+0.6%) | $464.1 M(+0.3%) | $462.9 M(+9.9%) | $421.3 M(-1.6%) | $428.1 M(+12.8%) | $379.5 M(+10.1%) | $344.7 M(+8.6%) | $317.5 M(+2.0%) | $311.4 M(+10.7%) | $281.2 M(+13.3%) | $248.3 M(-3.5%) | $257.4 M(-22.3%) | $331.4 M(-4.5%) | $346.9 M(+4.0%) | $333.7 M(+0.9%) | $330.7 M(-6.1%) | $352.1 M(+0.7%) | $349.8 M(+7.7%) | $324.9 M(-1.5%) | $329.8 M(-0.6%) | $331.8 M(+4.8%) | $316.7 M(+4.4%) | $303.4 M(+4.0%) | $291.8 M(+9.2%) | $267.2 M | |
Operating Expenses | $76.2 M(-9.3%) | $84.0 M(-18.3%) | $102.8 M(-11.7%) | $116.4 M(+24.5%) | $93.5 M(-18.3%) | $114.5 M(+8.9%) | $105.1 M(+0.1%) | $105.0 M(-0.8%) | $105.9 M(+13.3%) | $93.5 M(-1.6%) | $95.0 M(+19.9%) | $79.2 M(-2.8%) | $81.5 M(+14.3%) | $71.3 M(-1.8%) | $72.6 M(+18.2%) | $61.4 M(-0.8%) | $61.9 M(-13.6%) | $71.6 M(-1.9%) | $73.0 M(-1.9%) | $74.4 M(-8.0%) | $80.9 M(+1.9%) | $79.4 M(-2.7%) | $81.6 M(+14.1%) | $71.5 M(-1.8%) | $72.8 M(-2.3%) | $74.5 M(-1.5%) | $75.6 M(+5.9%) | $71.4 M(+2.3%) | $69.8 M(-1.1%) | $70.6 M(+10.7%) | $63.8 M | |
Cost Of Goods Sold | $319.3 M(+3.6%) | $308.1 M(-10.6%) | $344.5 M(+1.6%) | $339.0 M(+3.7%) | $326.9 M(-0.9%) | $330.0 M(-8.8%) | $361.8 M(+0.8%) | $359.1 M(+0.6%) | $357.0 M(+8.9%) | $327.8 M(-1.6%) | $333.1 M(+10.9%) | $300.3 M(+14.1%) | $263.2 M(+6.9%) | $246.2 M(+3.1%) | $238.8 M(+8.6%) | $219.8 M(+17.9%) | $186.4 M(+0.3%) | $185.8 M(-28.1%) | $258.4 M(-5.2%) | $272.5 M(+7.8%) | $252.8 M(+0.6%) | $251.3 M(-7.1%) | $270.5 M(-2.8%) | $278.3 M(+10.4%) | $252.1 M(-1.3%) | $255.3 M(-0.3%) | $256.2 M(+4.4%) | $245.3 M(+5.0%) | $233.6 M(+5.6%) | $221.2 M(+8.8%) | $203.4 M | |
TTM Cost Of Goods Sold | $1.3 B(-0.6%) | $1.3 B(-1.6%) | $1.3 B(-1.3%) | $1.4 B(-1.5%) | $1.4 B(-2.1%) | $1.4 B(+0.2%) | $1.4 B(+2.1%) | $1.4 B(+4.5%) | $1.3 B(+7.7%) | $1.2 B(+7.1%) | $1.1 B(+9.0%) | $1.0 B(+8.3%) | $968.0 M(+8.6%) | $891.2 M(+7.3%) | $830.8 M(-2.3%) | $850.4 M(-5.8%) | $903.1 M(-6.8%) | $969.5 M(-6.3%) | $1.0 B(-1.2%) | $1.0 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-0.4%) | $1.1 B(+1.4%) | $1.0 B(+3.3%) | $1.0 B(+1.9%) | $990.4 M(+3.6%) | $956.3 M(+5.8%) | $903.5 M(+12.3%) | $804.6 M(+15.4%) | $697.3 M(+12.7%) | $618.6 M | |
Gross Profit | $124.1 M(-2.2%) | $126.9 M(-18.5%) | $155.7 M(0%) | $155.7 M(+13.5%) | $137.2 M(-8.8%) | $150.4 M(+1.8%) | $147.8 M(-2.5%) | $151.6 M(-2.8%) | $156.0 M(+11.6%) | $139.8 M(+0.4%) | $139.3 M(+23.4%) | $112.9 M(0%) | $112.9 M(+4.3%) | $108.3 M(+7.4%) | $100.8 M(+10.8%) | $91.0 M(+15.6%) | $78.7 M(+33.2%) | $59.1 M(-48.1%) | $113.9 M(-3.6%) | $118.2 M(-0.8%) | $119.1 M(+7.2%) | $111.1 M(-5.7%) | $117.8 M(+0.9%) | $116.7 M(+5.1%) | $111.0 M(+8.0%) | $102.8 M(-1.6%) | $104.5 M(-3.7%) | $108.5 M(+9.8%) | $98.8 M(-6.0%) | $105.1 M(+15.6%) | $90.9 M | |
TTM Gross Profit | $562.4 M(-2.3%) | $575.5 M(-3.9%) | $599.0 M(+1.3%) | $591.1 M(+0.7%) | $587.0 M(-3.1%) | $605.8 M(+1.8%) | $595.2 M(+1.4%) | $586.7 M(+7.1%) | $548.0 M(+8.5%) | $504.9 M(+6.7%) | $473.4 M(+8.8%) | $434.9 M(+5.3%) | $413.0 M(+9.0%) | $378.8 M(+14.9%) | $329.6 M(-3.8%) | $342.7 M(-7.3%) | $369.9 M(-9.8%) | $410.3 M(-11.3%) | $462.3 M(-0.8%) | $466.2 M(+0.3%) | $464.7 M(+1.8%) | $456.6 M(+1.9%) | $448.3 M(+3.1%) | $435.0 M(+1.9%) | $426.8 M(+2.9%) | $414.6 M(-0.6%) | $416.9 M(+3.4%) | $403.3 M(+4.4%) | $386.2 M(+5.3%) | $366.6 M(+5.7%) | $347.0 M | |
Gross Margin | 28.0%(-4.0%) | 29.2%(-6.3%) | 31.1%(-1.1%) | 31.5%(+6.5%) | 29.6%(-5.6%) | 31.3%(+8.0%) | 29.0%(-2.3%) | 29.7%(-2.4%) | 30.4%(+1.7%) | 29.9%(+1.4%) | 29.5%(+7.9%) | 27.3%(-9.0%) | 30.0%(-1.7%) | 30.6%(+2.9%) | 29.7%(+1.4%) | 29.3%(-1.4%) | 29.7%(+23.0%) | 24.1%(-21.1%) | 30.6%(+1.1%) | 30.3%(-5.5%) | 32.0%(+4.4%) | 30.7%(+1.1%) | 30.3%(+2.7%) | 29.5%(-3.4%) | 30.6%(+6.5%) | 28.7%(-0.9%) | 29.0%(-5.5%) | 30.7%(+3.2%) | 29.7%(-7.7%) | 32.2%(+4.3%) | 30.9% | |
Operating Profit | $47.9 M(+11.7%) | $42.9 M(-18.9%) | $52.9 M(+34.6%) | $39.3 M(-10.1%) | $43.7 M(+21.7%) | $35.9 M(-15.9%) | $42.7 M(-8.4%) | $46.6 M(-7.0%) | $50.1 M(+8.2%) | $46.3 M(+4.5%) | $44.3 M(+31.4%) | $33.7 M(+7.3%) | $31.4 M(-15.1%) | $37.0 M(+31.2%) | $28.2 M(-4.7%) | $29.6 M(+76.2%) | $16.8 M(+234.4%) | -$12.5 M(-130.6%) | $40.9 M(-6.6%) | $43.8 M(+14.7%) | $38.2 M(+20.5%) | $31.7 M(-12.4%) | $36.2 M(-19.9%) | $45.2 M(+18.3%) | $38.2 M(+35.0%) | $28.3 M(-2.1%) | $28.9 M(-22.1%) | $37.1 M(+27.9%) | $29.0 M(-15.9%) | $34.5 M(+27.3%) | $27.1 M | |
TTM Operating Profit | $183.0 M(+2.4%) | $178.8 M(+4.1%) | $171.8 M(+6.3%) | $161.6 M(-4.3%) | $168.9 M(-3.6%) | $175.3 M(-5.6%) | $185.7 M(-0.8%) | $187.3 M(+7.4%) | $174.4 M(+12.0%) | $155.7 M(+6.3%) | $146.4 M(+12.4%) | $130.3 M(+3.3%) | $126.2 M(+13.1%) | $111.6 M(+79.7%) | $62.1 M(-17.0%) | $74.8 M(-16.0%) | $89.0 M(-19.4%) | $110.4 M(-28.6%) | $154.6 M(+3.1%) | $149.9 M(-0.9%) | $151.3 M(0%) | $151.3 M(+2.3%) | $147.9 M(+5.2%) | $140.6 M(+6.1%) | $132.5 M(+7.5%) | $123.3 M(-4.8%) | $129.5 M(+1.4%) | $127.7 M(+13.4%) | $112.6 M(+12.4%) | $100.2 M(+9.0%) | $91.9 M | |
Operating Margin | 10.8%(+9.5%) | 9.9%(-6.8%) | 10.6%(+33.3%) | 7.9%(-15.7%) | 9.4%(+26.1%) | 7.5%(-10.9%) | 8.4%(-8.1%) | 9.1%(-6.7%) | 9.8%(-1.3%) | 9.9%(+5.5%) | 9.4%(+14.9%) | 8.2%(-2.3%) | 8.3%(-20.0%) | 10.4%(+25.8%) | 8.3%(-12.8%) | 9.5%(+50.2%) | 6.3%(+224.3%) | -5.1%(-146.4%) | 11.0%(-2.0%) | 11.2%(+9.2%) | 10.3%(+17.4%) | 8.8%(-6.1%) | 9.3%(-18.5%) | 11.4%(+8.8%) | 10.5%(+33.2%) | 7.9%(-1.4%) | 8.0%(-23.6%) | 10.5%(+20.3%) | 8.7%(-17.5%) | 10.6%(+14.8%) | 9.2% | |
Net Income | $33.4 M(+7.0%) | $31.2 M(-24.6%) | $41.4 M(+9.5%) | $37.8 M(-3.6%) | $39.2 M(+35.6%) | $28.9 M(-12.9%) | $33.2 M(+30.2%) | $25.5 M(-34.1%) | $38.7 M(+19.8%) | $32.3 M(-11.5%) | $36.5 M(+52.7%) | $23.9 M(+2.1%) | $23.4 M(+4.5%) | $22.4 M(-4.3%) | $23.4 M(+3.5%) | $22.6 M(+78.0%) | $12.7 M(+132.0%) | -$39.7 M(-219.9%) | $33.1 M(+6.4%) | $31.1 M(+3.3%) | $30.1 M(+35.0%) | $22.3 M(-22.3%) | $28.7 M(+40.7%) | $20.4 M(-1.0%) | $20.6 M(-5.5%) | $21.8 M(-1.8%) | $22.2 M(+562.5%) | -$4.8 M(-120.6%) | $23.3 M(-10.7%) | $26.1 M(+51.7%) | $17.2 M | |
TTM Net Income | $143.8 M(-3.9%) | $149.6 M(+1.6%) | $147.3 M(+5.9%) | $139.1 M(+9.7%) | $126.8 M(+0.4%) | $126.3 M(-2.6%) | $129.7 M(-2.5%) | $133.0 M(+1.2%) | $131.4 M(+13.2%) | $116.1 M(+9.3%) | $106.2 M(+14.1%) | $93.1 M(+1.4%) | $91.8 M(+13.2%) | $81.1 M(+326.8%) | $19.0 M(-33.8%) | $28.7 M(-22.9%) | $37.2 M(-31.9%) | $54.6 M(-53.2%) | $116.6 M(+3.9%) | $112.2 M(+10.5%) | $101.5 M(+10.3%) | $92.0 M(+0.6%) | $91.5 M(+7.7%) | $85.0 M(+42.1%) | $59.8 M(-4.3%) | $62.5 M(-6.4%) | $66.8 M(+8.1%) | $61.8 M(-30.3%) | $88.7 M(+15.5%) | $76.8 M(-3.5%) | $79.6 M | |
Net Margin | 7.5%(+5.0%) | 7.2%(-13.4%) | 8.3%(+8.4%) | 7.6%(-9.6%) | 8.4%(+40.4%) | 6.0%(-7.5%) | 6.5%(+30.5%) | 5.0%(-33.8%) | 7.5%(+9.1%) | 6.9%(-10.6%) | 7.7%(+33.7%) | 5.8%(-7.1%) | 6.2%(-1.6%) | 6.3%(-8.3%) | 6.9%(-5.2%) | 7.3%(+51.8%) | 4.8%(+129.6%) | -16.2%(-282.3%) | 8.9%(+11.7%) | 8.0%(-1.6%) | 8.1%(+31.5%) | 6.2%(-16.8%) | 7.4%(+43.2%) | 5.2%(-9.0%) | 5.7%(-6.9%) | 6.1%(-1.0%) | 6.2%(+552.2%) | -1.4%(-119.4%) | 7.0%(-12.4%) | 8.0%(+37.0%) | 5.8% | |
EBIT | $47.9 M(+11.7%) | $42.9 M(-18.9%) | $52.9 M(+34.6%) | $39.3 M(-10.1%) | $43.7 M(+21.7%) | $35.9 M(-15.9%) | $42.7 M(-8.4%) | $46.6 M(-7.0%) | $50.1 M(+17.3%) | $42.7 M(-3.6%) | $44.3 M(+61.1%) | $27.5 M(-11.9%) | $31.2 M(-22.8%) | $40.4 M(+29.5%) | $31.2 M(+6.1%) | $29.4 M(+42.7%) | $20.6 M(+138.7%) | -$53.3 M(-219.0%) | $44.8 M(+1.8%) | $44.0 M(+12.2%) | $39.2 M(+23.7%) | $31.7 M(-21.3%) | $40.3 M(-7.6%) | $43.6 M(+35.4%) | $32.2 M(+2.9%) | $31.3 M(-0.3%) | $31.4 M(-25.4%) | $42.1 M(+31.6%) | $32.0 M(-13.0%) | $36.8 M(+44.9%) | $25.4 M | |
TTM EBIT | $183.0 M(+2.4%) | $178.8 M(+4.1%) | $171.8 M(+6.3%) | $161.6 M(-4.3%) | $168.9 M(-3.6%) | $175.3 M(-3.7%) | $182.1 M(-0.9%) | $183.7 M(+11.6%) | $164.6 M(+13.0%) | $145.7 M(+1.6%) | $143.4 M(+10.1%) | $130.3 M(-1.4%) | $132.2 M(+8.7%) | $121.6 M(+335.8%) | $27.9 M(-32.8%) | $41.5 M(-26.0%) | $56.1 M(-24.9%) | $74.7 M(-53.2%) | $159.7 M(+2.9%) | $155.2 M(+0.3%) | $154.8 M(+4.7%) | $147.8 M(+0.3%) | $147.4 M(+6.4%) | $138.5 M(+1.1%) | $137.0 M(+0.1%) | $136.8 M(-3.9%) | $142.3 M(+4.4%) | $136.3 M(+9.7%) | $124.2 M(+17.1%) | $106.1 M(-0.3%) | $106.4 M | |
EBITDA | $59.0 M(+9.3%) | $54.0 M(-14.7%) | $63.3 M(+27.9%) | $49.5 M(-7.7%) | $53.6 M(+17.0%) | $45.8 M(-11.9%) | $52.0 M(-6.8%) | $55.8 M(-7.3%) | $60.2 M(+13.6%) | $53.0 M(-3.3%) | $54.8 M(+39.4%) | $39.3 M(-5.3%) | $41.5 M(-18.1%) | $50.7 M(+22.2%) | $41.5 M(+3.5%) | $40.1 M(+26.5%) | $31.7 M(+177.1%) | -$41.1 M(-172.4%) | $56.8 M(+2.7%) | $55.3 M(+7.0%) | $51.7 M(+17.8%) | $43.9 M(-15.4%) | $51.9 M(-6.2%) | $55.3 M(+23.4%) | $44.8 M(+1.8%) | $44.0 M(0%) | $44.0 M(-20.4%) | $55.3 M(+23.7%) | $44.7 M(-8.8%) | $49.0 M(+30.0%) | $37.7 M | |
TTM EBITDA | $225.8 M(+2.5%) | $220.4 M(+3.9%) | $212.2 M(+5.6%) | $200.9 M(-3.0%) | $207.2 M(-3.1%) | $213.8 M(-3.3%) | $221.0 M(-1.3%) | $223.8 M(+8.0%) | $207.3 M(+9.9%) | $188.6 M(+1.2%) | $186.3 M(+7.7%) | $173.0 M(-0.5%) | $173.8 M(+6.0%) | $164.0 M(+127.2%) | $72.2 M(-17.5%) | $87.5 M(-14.8%) | $102.7 M(-16.3%) | $122.7 M(-40.9%) | $207.7 M(+2.4%) | $202.8 M(0%) | $202.8 M(+3.5%) | $195.9 M(-0.1%) | $196.0 M(+4.2%) | $188.1 M(0%) | $188.1 M(+0.1%) | $188.0 M(-2.6%) | $193.0 M(+3.4%) | $186.7 M(+9.2%) | $171.0 M(+14.2%) | $149.8 M(+1.5%) | $147.6 M | |
Selling, General & Administrative Expenses | $65.1 M(-9.3%) | $71.8 M(-21.1%) | $91.0 M(-15.3%) | $107.5 M(+31.3%) | $81.9 M(-21.2%) | $103.9 M(+9.9%) | $94.5 M(-2.2%) | $96.6 M(+0.8%) | $95.8 M(+14.9%) | $83.4 M(-1.8%) | $84.9 M(+21.8%) | $69.7 M(-2.1%) | $71.2 M(+13.6%) | $62.7 M(-1.4%) | $63.6 M(+15.8%) | $54.9 M(+1.3%) | $54.2 M(-14.7%) | $63.5 M(-1.4%) | $64.4 M(-2.4%) | $66.0 M(-7.3%) | $71.2 M(0%) | $71.2 M(-1.8%) | $72.5 M(+14.7%) | $63.2 M(-2.3%) | $64.7 M(-1.7%) | $65.8 M(-2.2%) | $67.3 M(+5.5%) | $63.8 M(+3.1%) | $61.9 M(-0.3%) | $62.1 M(+10.1%) | $56.4 M | |
TTM SGA | $335.4 M(-4.8%) | $352.2 M(-8.3%) | $384.3 M(-0.9%) | $387.8 M(+2.9%) | $376.9 M(-3.6%) | $390.8 M(+5.5%) | $370.3 M(+2.7%) | $360.7 M(+8.1%) | $333.8 M(+8.0%) | $309.2 M(+7.2%) | $288.5 M(+8.0%) | $267.2 M(+5.9%) | $252.4 M(+7.2%) | $235.4 M(-0.3%) | $236.2 M(-0.3%) | $237.0 M(-4.5%) | $248.1 M(-6.4%) | $265.1 M(-2.8%) | $272.8 M(-2.9%) | $280.9 M(+1.0%) | $278.1 M(+2.4%) | $271.6 M(+2.0%) | $266.2 M(+2.0%) | $261.0 M(-0.2%) | $261.6 M(+1.1%) | $258.8 M(+1.4%) | $255.1 M(+4.5%) | $244.2 M(+0.1%) | $244.0 M(+2.4%) | $238.2 M(+3.9%) | $229.2 M | |
Depreciation And Amortization | $11.1 M(0%) | $11.1 M(+6.7%) | $10.4 M(+2.0%) | $10.2 M(+3.0%) | $9.9 M(0%) | $9.9 M(+6.5%) | $9.3 M(+1.1%) | $9.2 M(-8.9%) | $10.1 M(-1.9%) | $10.3 M(-1.9%) | $10.5 M(-11.0%) | $11.8 M(+14.6%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(-3.7%) | $10.7 M(-3.6%) | $11.1 M(-9.0%) | $12.2 M(+1.7%) | $12.0 M(+6.2%) | $11.3 M(-9.6%) | $12.5 M(+2.5%) | $12.2 M(+5.2%) | $11.6 M(-0.8%) | $11.7 M(-7.1%) | $12.6 M(-0.8%) | $12.7 M(+0.8%) | $12.6 M(-4.5%) | $13.2 M(+3.9%) | $12.7 M(+4.1%) | $12.2 M(-0.8%) | $12.3 M | |
TTM D&A | $42.8 M(+2.9%) | $41.6 M(+3.0%) | $40.4 M(+2.8%) | $39.3 M(+2.6%) | $38.3 M(-0.5%) | $38.5 M(-1.0%) | $38.9 M(-3.0%) | $40.1 M(-6.1%) | $42.7 M(-0.5%) | $42.9 M(0%) | $42.9 M(+0.5%) | $42.7 M(+2.6%) | $41.6 M(-1.9%) | $42.4 M(-4.3%) | $44.3 M(-3.7%) | $46.0 M(-1.3%) | $46.6 M(-2.9%) | $48.0 M(0%) | $48.0 M(+0.8%) | $47.6 M(-0.8%) | $48.0 M(-0.2%) | $48.1 M(-1.0%) | $48.6 M(-2.0%) | $49.6 M(-2.9%) | $51.1 M(-0.2%) | $51.2 M(+1.0%) | $50.7 M(+0.6%) | $50.4 M(+7.7%) | $46.8 M(+7.1%) | $43.7 M(+6.1%) | $41.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $400.0 K | - | - | $400.0 K(+33.3%) | $300.0 K(-25.0%) | $400.0 K(+33.3%) | $300.0 K(-25.0%) | $400.0 K(-20.0%) | $500.0 K(-16.7%) | $600.0 K(-14.3%) | $700.0 K(-50.0%) | $1.4 M(+16.7%) | $1.2 M(-20.0%) | $1.5 M(-6.3%) | $1.6 M(-11.1%) | $1.8 M(0%) | $1.8 M(+5.9%) | $1.7 M(-10.5%) | $1.9 M(-9.5%) | $2.1 M(+5.0%) | $2.0 M(-9.1%) | $2.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $800.0 K | - | - | $1.4 M(0%) | $1.4 M(-12.5%) | $1.6 M(-11.1%) | $1.8 M(-18.2%) | $2.2 M(-31.3%) | $3.2 M(-17.9%) | $3.9 M(-18.8%) | $4.8 M(-15.8%) | $5.7 M(-6.6%) | $6.1 M(-9.0%) | $6.7 M(-2.9%) | $6.9 M(-4.2%) | $7.2 M(-4.0%) | $7.5 M(-2.6%) | $7.7 M(-6.1%) | $8.2 M(+12.3%) | $7.3 M(+23.7%) | $5.9 M(+28.3%) | $4.6 M | |
Income Tax | $11.4 M(-8.8%) | $12.5 M(-10.1%) | $13.9 M(+85.3%) | $7.5 M(-9.6%) | $8.3 M(+7.8%) | $7.7 M(-34.8%) | $11.8 M(-40.1%) | $19.7 M(+93.1%) | $10.2 M(+2.0%) | $10.0 M(-14.5%) | $11.7 M(+33.0%) | $8.8 M(+18.9%) | $7.4 M(-58.2%) | $17.7 M(+139.2%) | $7.4 M(+13.8%) | $6.5 M(-13.3%) | $7.5 M(+153.2%) | -$14.1 M(-227.0%) | $11.1 M(-9.0%) | $12.2 M(+58.4%) | $7.7 M(-6.1%) | $8.2 M(-18.8%) | $10.1 M(-53.2%) | $21.6 M(+120.4%) | $9.8 M(+27.3%) | $7.7 M(+2.7%) | $7.5 M(-83.3%) | $45.0 M(+581.8%) | $6.6 M(-24.1%) | $8.7 M(+45.0%) | $6.0 M | |
TTM Income Tax | $45.3 M(+7.3%) | $42.2 M(+12.8%) | $37.4 M(+6.0%) | $35.3 M(-25.7%) | $47.5 M(-3.9%) | $49.4 M(-4.5%) | $51.7 M(+0.2%) | $51.6 M(+26.8%) | $40.7 M(+7.4%) | $37.9 M(-16.9%) | $45.6 M(+10.4%) | $41.3 M(+5.9%) | $39.0 M(-0.3%) | $39.1 M(+435.6%) | $7.3 M(-33.6%) | $11.0 M(-34.1%) | $16.7 M(-1.2%) | $16.9 M(-56.9%) | $39.2 M(+2.6%) | $38.2 M(-19.8%) | $47.6 M(-4.2%) | $49.7 M(+1.0%) | $49.2 M(+5.6%) | $46.6 M(-33.4%) | $70.0 M(+4.8%) | $66.8 M(-1.5%) | $67.8 M(+2.3%) | $66.3 M(+135.1%) | $28.2 M(+20.5%) | $23.4 M(+5.4%) | $22.2 M | |
PE Ratio | 19.9(-3.8%) | 20.7(-5.4%) | 21.9(-1.1%) | 22.1(+10.0%) | 20.1(+1.4%) | 19.9(+0.3%) | 19.8(+2.3%) | 19.3(+18.7%) | 16.3(-20.9%) | 20.6(-5.2%) | 21.7(-10.1%) | 24.2(+5.9%) | 22.8(-17.9%) | 27.8(-80.0%) | 138.8(+74.4%) | 79.6(+87.3%) | 42.5(+21.1%) | 35.1(+138.5%) | 14.7(-35.2%) | 22.7(+5.0%) | 21.6(-11.3%) | 24.4(+9.2%) | 22.4(+25.2%) | 17.9(-43.5%) | 31.6(+4.8%) | 30.1(+19.1%) | 25.3(-10.0%) | 28.1(+64.7%) | 17.1(-18.4%) | 20.9(+5.1%) | 19.9 | |
PS Ratio | 1.5(-6.8%) | 1.6(-1.8%) | 1.7(+5.7%) | 1.6(+21.7%) | 1.3(+4.0%) | 1.2(-3.1%) | 1.3(-1.5%) | 1.3(+14.0%) | 1.1(-16.8%) | 1.4(-3.5%) | 1.4(-6.0%) | 1.5(+0.7%) | 1.5(-14.8%) | 1.8(-19.3%) | 2.2(+16.6%) | 1.9(+53.3%) | 1.2(-11.6%) | 1.4(+21.1%) | 1.1(-32.1%) | 1.7(+16.7%) | 1.4(-2.7%) | 1.5(+8.8%) | 1.4(+33.3%) | 1.0(-22.1%) | 1.3(-1.5%) | 1.3(+9.0%) | 1.2(-7.6%) | 1.3(+5.6%) | 1.3(-16.1%) | 1.5(-8.0%) | 1.6 |
Cashflow statements
| 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 | $73.5 M(+1463.8%) | $4.7 M(-94.2%) | $80.6 M(+11.3%) | $72.4 M(+24.6%) | $58.1 M(+5.6%) | $55.0 M(+152.3%) | $21.8 M(-72.2%) | $78.4 M(+97.0%) | $39.8 M(+630.7%) | -$7.5 M(+74.1%) | -$29.0 M(-142.2%) | $68.8 M(+2357.1%) | $2.8 M(+354.6%) | -$1.1 M(-104.8%) | $22.7 M(-61.0%) | $58.2 M(+4.9%) | $55.5 M(+86.2%) | $29.8 M(+1141.7%) | $2.4 M(-95.9%) | $58.4 M(+46.0%) | $40.0 M(-20.0%) | $50.0 M(+278.8%) | $13.2 M(-81.1%) | $69.8 M(+100.6%) | $34.8 M(+1413.0%) | $2.3 M(+215.0%) | -$2.0 M(-104.2%) | $47.5 M(+3.0%) | $46.1 M(+412.2%) | $9.0 M(+145.2%) | -$19.9 M | |
TTM CFO | $231.2 M(+7.1%) | $215.8 M(-18.9%) | $266.1 M(+28.4%) | $207.3 M(-2.8%) | $213.3 M(+9.4%) | $195.0 M(+47.2%) | $132.5 M(+62.2%) | $81.7 M(+13.3%) | $72.1 M(+105.4%) | $35.1 M(-15.4%) | $41.5 M(-55.5%) | $93.2 M(+12.8%) | $82.6 M(-39.0%) | $135.3 M(-18.6%) | $166.2 M(+13.9%) | $145.9 M(-0.1%) | $146.1 M(+11.9%) | $130.6 M(-13.4%) | $150.8 M(-6.7%) | $161.6 M(-6.6%) | $173.0 M(+3.1%) | $167.8 M(+39.7%) | $120.1 M(+14.5%) | $104.9 M(+27.0%) | $82.6 M(-12.0%) | $93.9 M(-6.7%) | $100.6 M(+21.6%) | $82.7 M(+54.0%) | $53.7 M(+43.2%) | $37.5 M(-52.5%) | $78.9 M | |
Cash From Investing | -$11.7 M(+24.0%) | -$15.4 M(-7.7%) | -$14.3 M(+74.4%) | -$55.8 M(-234.1%) | -$16.7 M(+3.5%) | -$17.3 M(+21.4%) | -$22.0 M(-45.7%) | -$15.1 M(-57.3%) | -$9.6 M(-6.7%) | -$9.0 M(-7.1%) | -$8.4 M(+8.7%) | -$9.2 M(-17.9%) | -$7.8 M(+12.4%) | -$8.9 M(+13.6%) | -$10.3 M(-28.8%) | -$8.0 M(-12.7%) | -$7.1 M(-4.4%) | -$6.8 M(+12.8%) | -$7.8 M(-6.8%) | -$7.3 M(-7.3%) | -$6.8 M(-19.3%) | -$5.7 M(+49.1%) | -$11.2 M(-20.4%) | -$9.3 M(-2.2%) | -$9.1 M(+27.2%) | -$12.5 M(-171.7%) | -$4.6 M(+38.7%) | -$7.5 M(+16.7%) | -$9.0 M(-40.6%) | -$6.4 M(+4.5%) | -$6.7 M | |
TTM CFI | -$97.2 M(+4.9%) | -$102.2 M(+1.8%) | -$104.1 M(+6.9%) | -$111.8 M(-57.2%) | -$71.1 M(-11.1%) | -$64.0 M(-14.9%) | -$55.7 M(-32.3%) | -$42.1 M(-16.3%) | -$36.2 M(-5.2%) | -$34.4 M(-0.3%) | -$34.3 M(+5.3%) | -$36.2 M(-3.4%) | -$35.0 M(-2.0%) | -$34.3 M(-6.5%) | -$32.2 M(-8.4%) | -$29.7 M(-2.4%) | -$29.0 M(-1.1%) | -$28.7 M(-4.0%) | -$27.6 M(+11.0%) | -$31.0 M(+6.1%) | -$33.0 M(+6.5%) | -$35.3 M(+16.1%) | -$42.1 M(-18.6%) | -$35.5 M(-5.3%) | -$33.7 M(-0.3%) | -$33.6 M(-22.2%) | -$27.5 M(+7.1%) | -$29.6 M(+86.9%) | -$225.5 M(-1.9%) | -$221.2 M(-1.6%) | -$217.6 M | |
Cash From Financing | $900.0 K(+104.8%) | -$18.9 M(-3880.0%) | $500.0 K(+102.5%) | -$20.4 M(-10300.0%) | $200.0 K(+101.0%) | -$19.2 M(-4900.0%) | $400.0 K(+102.3%) | -$17.0 M(-4150.0%) | -$400.0 K(+97.7%) | -$17.2 M(-2011.1%) | $900.0 K(+113.2%) | -$6.8 M(-6900.0%) | $100.0 K(+100.8%) | -$13.0 M(-4233.3%) | -$300.0 K(+97.5%) | -$12.0 M(+70.2%) | -$40.2 M(-21.8%) | -$33.0 M(-1962.5%) | -$1.6 M(+98.1%) | -$86.1 M(-201.1%) | -$28.6 M(+53.6%) | -$61.7 M(-4013.3%) | -$1.5 M(+94.8%) | -$28.8 M(-14300.0%) | -$200.0 K(+85.7%) | -$1.4 M(+75.9%) | -$5.8 M(+62.6%) | -$15.5 M(+24.8%) | -$20.6 M(-10400.0%) | $200.0 K(+100.7%) | -$30.5 M | |
TTM CFF | -$37.9 M(+1.8%) | -$38.6 M(+0.8%) | -$38.9 M(+0.3%) | -$39.0 M(-9.6%) | -$35.6 M(+1.7%) | -$36.2 M(-5.8%) | -$34.2 M(-1.5%) | -$33.7 M(-43.4%) | -$23.5 M(-2.2%) | -$23.0 M(-22.3%) | -$18.8 M(+6.0%) | -$20.0 M(+20.6%) | -$25.2 M(+61.5%) | -$65.5 M(+23.4%) | -$85.5 M(+1.5%) | -$86.8 M(+46.0%) | -$160.9 M(-7.8%) | -$149.3 M(+16.1%) | -$178.0 M(-0.1%) | -$177.9 M(-47.5%) | -$120.6 M(-30.8%) | -$92.2 M(-189.0%) | -$31.9 M(+11.9%) | -$36.2 M(-58.1%) | -$22.9 M(+47.1%) | -$43.3 M(-3.8%) | -$41.7 M(+37.2%) | -$66.4 M(-195.7%) | $69.4 M(-11.7%) | $78.6 M(+10.1%) | $71.4 M | |
Free Cash Flow | $61.7 M(+682.1%) | -$10.6 M(-116.0%) | $66.2 M(+29.3%) | $51.2 M(+23.7%) | $41.4 M(+9.8%) | $37.7 M(+18950.0%) | -$200.0 K(-100.3%) | $63.2 M(+110.0%) | $30.1 M(+282.4%) | -$16.5 M(+55.9%) | -$37.4 M(-165.5%) | $57.1 M(+1219.6%) | -$5.1 M(+50.5%) | -$10.3 M(-183.1%) | $12.4 M(-75.3%) | $50.2 M(+3.7%) | $48.4 M(+110.4%) | $23.0 M(+525.9%) | -$5.4 M(-110.6%) | $51.1 M(+53.9%) | $33.2 M(-25.1%) | $44.3 M(+2115.0%) | $2.0 M(-96.7%) | $60.5 M(+139.1%) | $25.3 M(+675.0%) | -$4.4 M(+33.3%) | -$6.6 M(-116.5%) | $40.0 M(+15.9%) | $34.5 M(+1226.9%) | $2.6 M(+109.8%) | -$26.6 M | |
TTM FCF | $168.5 M(+13.7%) | $148.2 M(-24.6%) | $196.5 M(+51.0%) | $130.1 M(-8.4%) | $142.1 M(+8.6%) | $130.8 M(+70.8%) | $76.6 M(+94.4%) | $39.4 M(+18.3%) | $33.3 M(+1852.6%) | -$1.9 M(-144.2%) | $4.3 M(-92.0%) | $54.1 M(+14.6%) | $47.2 M(-53.1%) | $100.7 M(-24.9%) | $134.0 M(+15.3%) | $116.2 M(-0.8%) | $117.1 M(+14.9%) | $101.9 M(-17.3%) | $123.2 M(-5.7%) | $130.6 M(-6.7%) | $140.0 M(+6.0%) | $132.1 M(+58.4%) | $83.4 M(+11.5%) | $74.8 M(+37.8%) | $54.3 M(-14.5%) | $63.5 M(-9.9%) | $70.5 M(+39.6%) | $50.5 M(+104.5%) | $24.7 M(+60.4%) | $15.4 M(-73.8%) | $58.8 M | |
CAPEX | $11.8 M(-22.9%) | $15.3 M(+6.3%) | $14.4 M(-32.1%) | $21.2 M(+26.9%) | $16.7 M(-3.5%) | $17.3 M(-21.4%) | $22.0 M(+44.7%) | $15.2 M(+56.7%) | $9.7 M(+7.8%) | $9.0 M(+7.1%) | $8.4 M(-28.2%) | $11.7 M(+48.1%) | $7.9 M(-14.1%) | $9.2 M(-10.7%) | $10.3 M(+28.8%) | $8.0 M(+12.7%) | $7.1 M(+4.4%) | $6.8 M(-12.8%) | $7.8 M(+6.8%) | $7.3 M(+7.3%) | $6.8 M(+19.3%) | $5.7 M(-49.1%) | $11.2 M(+20.4%) | $9.3 M(-2.1%) | $9.5 M(+41.8%) | $6.7 M(+45.6%) | $4.6 M(-38.7%) | $7.5 M(-35.3%) | $11.6 M(+81.3%) | $6.4 M(-4.5%) | $6.7 M | |
TTM CAPEX | $62.7 M(-7.3%) | $67.6 M(-2.9%) | $69.6 M(-9.8%) | $77.2 M(+8.4%) | $71.2 M(+10.9%) | $64.2 M(+14.8%) | $55.9 M(+32.1%) | $42.3 M(+9.0%) | $38.8 M(+4.9%) | $37.0 M(-0.5%) | $37.2 M(-4.9%) | $39.1 M(+10.4%) | $35.4 M(+2.3%) | $34.6 M(+7.5%) | $32.2 M(+8.4%) | $29.7 M(+2.4%) | $29.0 M(+1.1%) | $28.7 M(+4.0%) | $27.6 M(-11.0%) | $31.0 M(-6.1%) | $33.0 M(-7.6%) | $35.7 M(-2.7%) | $36.7 M(+21.9%) | $30.1 M(+6.4%) | $28.3 M(-6.9%) | $30.4 M(+1.0%) | $30.1 M(-6.5%) | $32.2 M(+11.0%) | $29.0 M(+31.2%) | $22.1 M(+9.9%) | $20.1 M | |
Dividends Paid | $0.0(-100.0%) | $19.0 M | - | $17.9 M(+100.0%) | $0.0(-100.0%) | $17.2 M | - | $16.1 M(+100.0%) | $0.0(-100.0%) | $15.6 M | - | $14.8 M(+100.0%) | $0.0(-100.0%) | $14.0 M | - | $12.8 M(+100.0%) | $0.0(-100.0%) | $12.8 M | - | $12.8 M(+100.0%) | $0.0(-100.0%) | $12.2 M | - | $11.0 M(+100.0%) | $0.0(-100.0%) | $10.7 M | - | $9.4 M(+100.0%) | $0.0(-100.0%) | $9.2 M | - | |
TTM Dividends Paid | $36.9 M(0%) | $36.9 M | - | $35.1 M(+5.4%) | $33.3 M(0%) | $33.3 M | - | $31.7 M(+4.3%) | $30.4 M(0%) | $30.4 M | - | $28.8 M(+7.5%) | $26.8 M(0%) | $26.8 M | - | $25.6 M(0%) | $25.6 M(0%) | $25.6 M | - | $25.0 M(+7.8%) | $23.2 M(0%) | $23.2 M | - | $21.7 M(+8.0%) | $20.1 M(0%) | $20.1 M | - | $18.6 M(+9.4%) | $17.0 M(0%) | $17.0 M | - | |
TTM Dividend Per Share | $1.48(0%) | $1.48(+5.0%) | $1.41(0%) | $1.41(+5.2%) | $1.34(0%) | $1.34(+4.7%) | $1.28(0%) | $1.28(+4.9%) | $1.22(0%) | $1.22(+5.2%) | $1.16(0%) | $1.16(+6.4%) | $1.09(0%) | $1.09(+4.8%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+2.0%) | $1.02(0%) | $1.02(+7.4%) | $0.95(0%) | $0.95(+6.7%) | $0.89(0%) | $0.89(+7.2%) | $0.83(0%) | $0.83(+7.8%) | $0.77(0%) | $0.77(+6.9%) | $0.72(0%) | $0.72(+7.5%) | $0.67 | |
TTM Dividend Yield | 1.3%(+8.3%) | 1.2%(+10.1%) | 1.1%(-4.4%) | 1.1%(-13.0%) | 1.3%(-1.5%) | 1.3%(+6.4%) | 1.3%(+0.8%) | 1.2%(-12.7%) | 1.4%(+11.8%) | 1.3%(+1.6%) | 1.3%(-2.3%) | 1.3%(-0.8%) | 1.3%(+7.5%) | 1.2%(+18.8%) | 1.0%(-12.2%) | 1.1%(-29.9%) | 1.6%(+21.5%) | 1.4%(-8.2%) | 1.5%(+48.5%) | 1.0%(-7.5%) | 1.1%(+2.9%) | 1.0%(-2.8%) | 1.1%(-25.7%) | 1.4%(+33.3%) | 1.1%(0%) | 1.1%(-3.6%) | 1.1%(+2.8%) | 1.1%(-6.8%) | 1.2%(+6.4%) | 1.1%(+6.8%) | 1.0% | |
Payout Ratio | 0.0%(-100.0%) | 60.9% | - | 47.4%(+100.0%) | 0.0%(-100.0%) | 59.5% | - | 63.1%(+100.0%) | 0.0%(-100.0%) | 48.3% | - | 61.9%(+100.0%) | 0.0%(-100.0%) | 62.5% | - | 56.6%(+100.0%) | 0.0%(+100.0%) | -32.2% | - | 41.2%(+100.0%) | 0.0%(-100.0%) | 54.7% | - | 53.9%(+100.0%) | 0.0%(-100.0%) | 49.1% | - | -195.8%(-100.0%) | 0.0%(-100.0%) | 35.3% | - |