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IPG Photonics (IPGP) 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

$2.4 B(-5.6%)$2.5 B(-4.0%)$2.6 B(-3.7%)$2.7 B(+1.0%)$2.7 B(-0.9%)$2.7 B(+0.9%)$2.7 B(-2.6%)$2.7 B(-7.4%)$3.0 B(-2.8%)$3.0 B(-1.6%)$3.1 B(-2.3%)$3.2 B(+0.8%)$3.1 B(+1.9%)$3.1 B(+3.5%)$3.0 B(+1.6%)$2.9 B(+5.0%)$2.8 B(+1.3%)$2.8 B(+2.9%)$2.7 B(-1.8%)$2.7 B(-0.0%)$2.7 B(-0.2%)$2.7 B(+4.1%)$2.6 B(+2.1%)$2.6 B(+0.5%)$2.6 B(+1.3%)$2.5 B(+1.3%)$2.5 B(+5.5%)$2.4 B(+5.4%)$2.2 B(+10.6%)$2.0 B(+6.7%)$1.9 B

Current Assets

$1.6 B(-8.6%)$1.7 B(-6.1%)$1.8 B(-4.4%)$1.9 B(-0.3%)$1.9 B(-0.2%)$1.9 B(+0.4%)$1.9 B(-3.6%)$2.0 B(-6.3%)$2.1 B(-2.4%)$2.2 B(-4.9%)$2.3 B(-2.8%)$2.3 B(+1.0%)$2.3 B(+1.5%)$2.3 B(+4.0%)$2.2 B(+2.5%)$2.1 B(+5.7%)$2.0 B(+4.2%)$2.0 B(+4.0%)$1.9 B(-1.2%)$1.9 B(+1.7%)$1.9 B(+0.1%)$1.9 B(+4.0%)$1.8 B(-0.7%)$1.8 B(-4.1%)$1.9 B(+2.5%)$1.8 B(-1.6%)$1.9 B(+6.3%)$1.8 B(+6.8%)$1.6 B(+8.7%)$1.5 B(+8.6%)$1.4 B

Non Current Assets

$784.7 M(+0.9%)$777.5 M(+1.1%)$768.8 M(-2.0%)$784.2 M(+4.2%)$752.4 M(-2.6%)$772.3 M(+2.2%)$755.6 M(-0.2%)$757.0 M(-10.3%)$843.4 M(-3.9%)$877.9 M(+7.6%)$815.6 M(-0.9%)$822.9 M(+0.5%)$818.7 M(+2.9%)$795.9 M(+1.9%)$780.7 M(-0.9%)$787.6 M(+3.2%)$763.3 M(-5.6%)$808.2 M(+0.3%)$805.6 M(-3.4%)$833.8 M(-3.6%)$865.4 M(-1.0%)$874.3 M(+4.5%)$836.6 M(+8.8%)$769.0 M(+13.1%)$679.8 M(-2.1%)$694.4 M(+9.7%)$633.1 M(+3.2%)$613.2 M(+1.6%)$603.5 M(+16.1%)$519.8 M(+1.6%)$511.6 M

Total Liabilities

$240.5 M(-0.6%)$242.1 M(-6.1%)$257.7 M(-9.1%)$283.5 M(-1.9%)$288.9 M(-3.0%)$297.9 M(-10.4%)$332.6 M(-7.1%)$357.9 M(-6.3%)$382.0 M(-6.5%)$408.4 M(+4.7%)$390.2 M(-7.8%)$423.3 M(+4.8%)$404.1 M(+6.3%)$380.2 M(+11.1%)$342.3 M(+0.2%)$341.6 M(+5.5%)$323.9 M(+0.8%)$321.4 M(-0.9%)$324.2 M(-1.2%)$328.0 M(-6.3%)$350.2 M(-5.3%)$370.1 M(+2.7%)$360.4 M(-2.1%)$368.2 M(+3.6%)$355.3 M(-0.8%)$358.3 M(+1.6%)$352.6 M(+2.2%)$344.9 M(+20.2%)$287.0 M(+26.9%)$226.2 M(-4.3%)$236.3 M

Current Liabilities

$194.2 M(+1.9%)$190.5 M(-0.9%)$192.1 M(-10.6%)$214.9 M(-2.2%)$219.7 M(-3.7%)$228.2 M(-8.6%)$249.5 M(-9.2%)$274.6 M(-7.2%)$295.8 M(-6.4%)$315.9 M(+12.9%)$279.8 M(-10.7%)$313.4 M(+7.0%)$292.8 M(+14.4%)$255.9 M(+19.2%)$214.8 M(+0.1%)$214.6 M(+6.5%)$201.4 M(+3.1%)$195.3 M(-0.1%)$195.4 M(+1.8%)$191.9 M(-6.6%)$205.6 M(-7.5%)$222.2 M(+5.9%)$209.8 M(-14.6%)$245.8 M(+12.8%)$218.0 M(+3.7%)$210.3 M(+7.5%)$195.6 M(-1.7%)$198.9 M(+9.2%)$182.2 M(+16.2%)$156.8 M(-0.6%)$157.7 M

Long Term Liabilities

$46.3 M(-10.2%)$51.6 M(-21.4%)$65.6 M(-4.5%)$68.7 M(-0.8%)$69.2 M(-0.7%)$69.7 M(-16.2%)$83.1 M(-0.2%)$83.3 M(-3.4%)$86.2 M(-6.8%)$92.5 M(-16.2%)$110.4 M(+0.5%)$109.9 M(-1.2%)$111.2 M(-10.5%)$124.3 M(-2.5%)$127.5 M(+0.4%)$127.0 M(+3.8%)$122.4 M(-3.0%)$126.1 M(-2.0%)$128.8 M(-5.4%)$136.1 M(-5.9%)$144.7 M(-2.1%)$147.8 M(-1.9%)$150.6 M(+23.0%)$122.4 M(-10.8%)$137.3 M(-7.3%)$148.0 M(-5.8%)$157.1 M(+7.6%)$146.0 M(+39.4%)$104.8 M(+51.0%)$69.4 M(-11.7%)$78.6 M

Shareholders Equity

$2.1 B(-6.2%)$2.3 B(-3.7%)$2.3 B(-3.1%)$2.4 B(+1.3%)$2.4 B(-0.6%)$2.4 B(+2.6%)$2.3 B(-2.0%)$2.4 B(-7.6%)$2.6 B(-2.2%)$2.6 B(-2.5%)$2.7 B(-1.4%)$2.7 B(+0.3%)$2.7 B(+1.3%)$2.7 B(+2.5%)$2.6 B(+1.8%)$2.6 B(+5.0%)$2.5 B(+1.4%)$2.4 B(+3.5%)$2.4 B(-1.9%)$2.4 B(+0.9%)$2.4 B(+0.6%)$2.4 B(+4.4%)$2.3 B(+2.8%)$2.2 B(-0.0%)$2.2 B(+1.6%)$2.2 B(+1.3%)$2.1 B(+6.1%)$2.0 B(+3.2%)$2.0 B(+8.6%)$1.8 B(+8.3%)$1.7 B

Book Value

$2.1 B(-6.2%)$2.3 B(-3.7%)$2.3 B(-3.1%)$2.4 B(+1.3%)$2.4 B(-0.6%)$2.4 B(+2.6%)$2.3 B(-2.0%)$2.4 B(-7.6%)$2.6 B(-2.2%)$2.6 B(-2.5%)$2.7 B(-1.4%)$2.7 B(+0.3%)$2.7 B(+1.3%)$2.7 B(+2.5%)$2.6 B(+1.8%)$2.6 B(+5.0%)$2.5 B(+1.4%)$2.4 B(+3.5%)$2.4 B(-1.9%)$2.4 B(+0.9%)$2.4 B(+0.6%)$2.4 B(+4.4%)$2.3 B(+2.8%)$2.2 B(-0.0%)$2.2 B(+1.6%)$2.2 B(+1.3%)$2.1 B(+6.1%)$2.0 B(+3.2%)$2.0 B(+8.6%)$1.8 B(+8.3%)$1.7 B

Working Capital

$1.4 B(-9.9%)$1.5 B(-6.7%)$1.6 B(-3.7%)$1.7 B(-0.1%)$1.7 B(+0.3%)$1.7 B(+1.8%)$1.7 B(-2.7%)$1.7 B(-6.1%)$1.8 B(-1.7%)$1.9 B(-7.4%)$2.0 B(-1.5%)$2.0 B(+0.1%)$2.0 B(-0.1%)$2.0 B(+2.4%)$2.0 B(+2.8%)$1.9 B(+5.6%)$1.8 B(+4.3%)$1.8 B(+4.5%)$1.7 B(-1.5%)$1.7 B(+2.7%)$1.7 B(+1.2%)$1.6 B(+3.7%)$1.6 B(+1.4%)$1.6 B(-6.3%)$1.7 B(+2.4%)$1.6 B(-2.6%)$1.7 B(+7.3%)$1.6 B(+6.5%)$1.5 B(+7.9%)$1.4 B(+9.8%)$1.2 B

Cash And Cash Equivalents

$883.9 M(+22.7%)$720.5 M(+45.1%)$496.5 M(-3.5%)$514.7 M(-2.6%)$528.3 M(-7.8%)$573.1 M(+10.0%)$521.1 M(-25.4%)$698.2 M(-19.7%)$869.3 M(+12.6%)$771.8 M(+20.1%)$642.5 M(-9.4%)$709.1 M(-10.8%)$794.9 M(+5.4%)$754.2 M(-15.9%)$896.7 M(+2.3%)$876.2 M(+14.7%)$763.9 M(+2.1%)$747.9 M(+31.2%)$570.1 M(-16.2%)$680.1 M(+17.2%)$580.3 M(+9.5%)$530.0 M(-3.5%)$548.9 M(+0.8%)$544.4 M(-15.9%)$647.6 M(-20.7%)$816.8 M(-15.7%)$969.1 M(+6.5%)$909.9 M(+3.4%)$880.3 M(+8.9%)$808.1 M(+15.8%)$697.8 M

Accounts Payable

$39.6 M(+50.9%)$26.2 M(-1.7%)$26.7 M(-6.8%)$28.6 M(-13.6%)$33.1 M(-11.5%)$37.4 M(-8.5%)$40.9 M(-11.5%)$46.2 M(-16.1%)$55.1 M(-3.9%)$57.3 M(+23.2%)$46.5 M(-16.8%)$55.8 M(+6.5%)$52.4 M(+3.4%)$50.7 M(+13.4%)$44.7 M(+73.6%)$25.7 M(-31.1%)$37.4 M(-11.6%)$42.3 M(+6.6%)$39.6 M(+45.1%)$27.3 M(-10.3%)$30.5 M(-19.9%)$38.0 M(-4.9%)$40.0 M(+10.1%)$36.3 M(+23.1%)$29.5 M(-31.4%)$43.0 M(+28.8%)$33.4 M(-5.0%)$35.1 M(+2.5%)$34.3 M(+18.2%)$29.0 M(+14.2%)$25.4 M

Accounts Receivable

$163.5 M(-7.2%)$176.2 M(-4.3%)$184.0 M(-16.0%)$219.1 M(-4.6%)$229.6 M(-0.7%)$231.1 M(-2.3%)$236.6 M(+11.9%)$211.3 M(+8.3%)$195.2 M(-20.9%)$246.9 M(-4.1%)$257.5 M(-1.8%)$262.1 M(-3.9%)$272.7 M(+8.8%)$250.7 M(-0.9%)$252.9 M(-4.3%)$264.3 M(+10.0%)$240.4 M(+18.1%)$203.6 M(+1.5%)$200.6 M(-15.9%)$238.5 M(-5.7%)$252.9 M(-7.6%)$273.7 M(+18.1%)$231.8 M(-9.3%)$255.5 M(+1.6%)$251.6 M(+3.9%)$242.1 M(+2.8%)$235.5 M(-0.8%)$237.3 M(+4.6%)$226.8 M(-4.5%)$237.3 M(+31.7%)$180.2 M

Short Term Debt

$4.4 M(-0.4%)$4.5 M(-2.6%)$4.6 M(-0.5%)$4.6 M(+4.5%)$4.4 M(+2.1%)$4.3 M(-79.3%)$20.8 M(-2.3%)$21.3 M(-1.6%)$21.6 M(-44.1%)$38.6 M(+66.1%)$23.3 M(-1.3%)$23.6 M(-1.8%)$24.0 M(+163.4%)$9.1 M(-3.3%)$9.4 M(-1.7%)$9.6 M(+2.4%)$9.4 M(+5.1%)$8.9 M(+2.2%)$8.7 M(-3.5%)$9.0 M(+0.0%)$9.0 M(-3.4%)$9.4 M(+7.6%)$8.7 M(+136.7%)$3.7 M(+0.5%)$3.7 M(+0.5%)$3.6 M(+0.4%)$3.6 M(+0.5%)$3.6 M(+0.8%)$3.6 M(+201.0%)$1.2 M(-62.7%)$3.2 M

Long Term Debt

$12.0 M(-7.2%)$13.0 M(-9.5%)$14.3 M(+4.8%)$13.7 M(+3.5%)$13.2 M(-4.6%)$13.8 M(-12.8%)$15.9 M(-5.5%)$16.8 M--$15.7 M(-54.5%)$34.6 M(+111.6%)$16.3 M(-49.3%)$32.2 M(-2.9%)$33.2 M(-2.8%)$34.2 M(-2.7%)$35.1 M(-2.6%)$36.1 M(-2.6%)$37.0 M(-2.5%)$38.0 M(-2.4%)$38.9 M(-2.4%)$39.8 M(-2.3%)$40.8 M(-2.2%)$41.7 M(-2.2%)$42.6 M(-2.1%)$43.6 M(-2.1%)$44.5 M(-2.0%)$45.4 M(-2.0%)$46.3 M(+116.6%)$21.4 M(-42.0%)$36.8 M

Total Debt

$16.5 M(-5.5%)$17.4 M(-7.8%)$18.9 M(+3.5%)$18.3 M(+3.8%)$17.6 M(-3.0%)$18.1 M(-50.5%)$36.6 M(-3.7%)$38.1 M(+76.0%)$21.6 M(-44.1%)$38.6 M(-0.9%)$39.0 M(-32.9%)$58.1 M(+44.1%)$40.3 M(-2.4%)$41.3 M(-3.0%)$42.6 M(-2.6%)$43.7 M(-1.7%)$44.5 M(-1.1%)$45.0 M(-1.7%)$45.7 M(-2.7%)$47.0 M(-2.0%)$47.9 M(-2.5%)$49.2 M(-0.6%)$49.5 M(+9.0%)$45.4 M(-2.0%)$46.3 M(-1.9%)$47.2 M(-1.9%)$48.1 M(-1.8%)$49.0 M(-1.8%)$49.9 M(+121.0%)$22.6 M(-43.6%)$40.0 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)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(-50.0%)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(-33.3%)0.0(+200.0%)0.0(-50.0%)0.0

Current Ratio

8.1(-10.3%)9.0(-5.3%)9.5(+6.8%)8.9(+1.9%)8.7(+3.7%)8.4(+9.8%)7.7(+6.2%)7.2(+1.0%)7.2(+4.2%)6.9(-15.8%)8.2(+8.9%)7.5(-5.7%)7.9(-11.3%)8.9(-12.7%)10.3(+2.4%)10.0(-0.8%)10.1(+1.0%)10.0(+4.2%)9.6(-2.9%)9.9(+8.8%)9.1(+8.3%)8.4(-1.9%)8.5(+16.2%)7.3(-14.8%)8.6(-1.1%)8.7(-8.5%)9.5(+8.2%)8.8(-2.2%)9.0(-6.4%)9.6(+9.3%)8.8

Quick Ratio

6.4(-6.8%)6.9(-5.0%)7.3(+6.9%)6.8(+3.7%)6.6(+4.5%)6.3(+11.2%)5.7(+5.0%)5.4(+1.7%)5.3(+3.5%)5.1(-20.4%)6.4(+6.6%)6.0(-6.7%)6.5(-12.5%)7.4(-13.7%)8.5(+2.8%)8.3(+0.7%)8.3(+1.7%)8.1(+4.9%)7.7(-2.1%)7.9(+12.1%)7.0(+9.0%)6.5(-1.2%)6.5(+14.9%)5.7(-16.3%)6.8(-1.9%)6.9(-10.0%)7.7(+6.0%)7.3(-2.5%)7.5(-6.4%)8.0(+11.3%)7.2

Inventory

$320.7 M(-20.0%)$400.8 M(-7.2%)$431.9 M(-4.8%)$453.9 M(-5.4%)$479.8 M(-2.3%)$491.3 M(-2.9%)$506.1 M(-0.6%)$509.4 M(-8.3%)$555.5 M(-0.2%)$556.7 M(+14.8%)$485.0 M(+5.3%)$460.7 M(+5.9%)$435.1 M(+7.5%)$404.5 M(+9.9%)$368.1 M(+0.9%)$365.0 M(-1.4%)$370.3 M(+0.9%)$367.2 M(+1.0%)$363.4 M(-4.6%)$380.8 M(-8.7%)$417.2 M(-2.1%)$426.0 M(+2.0%)$417.8 M(+3.5%)$403.6 M(+1.6%)$397.4 M(+5.7%)$376.0 M(+5.5%)$356.4 M(+15.8%)$307.7 M(+8.9%)$282.5 M(+8.4%)$260.7 M(-0.5%)$261.9 M

Retained Earnings

$2.6 B(-8.2%)$2.8 B(+0.7%)$2.8 B(+0.9%)$2.8 B(+1.5%)$2.8 B(+2.0%)$2.7 B(+2.4%)$2.6 B(+2.3%)$2.6 B(-3.5%)$2.7 B(+2.9%)$2.6 B(+2.3%)$2.5 B(+2.8%)$2.5 B(+2.7%)$2.4 B(+3.2%)$2.3 B(+3.1%)$2.3 B(+3.1%)$2.2 B(+2.3%)$2.1 B(+1.7%)$2.1 B(+1.9%)$2.1 B(+1.8%)$2.0 B(-0.2%)$2.0 B(+2.9%)$2.0 B(+3.8%)$1.9 B(+3.0%)$1.8 B(+4.3%)$1.8 B(+6.0%)$1.7 B(+7.8%)$1.6 B(+7.4%)$1.4 B(+3.8%)$1.4 B(+9.1%)$1.3 B(+8.9%)$1.2 B

PB Ratio

1.5(-11.4%)1.7(-2.9%)1.7(-17.3%)2.1(+4.0%)2.0(-25.4%)2.7(+7.6%)2.5(+30.4%)1.9(+18.6%)1.6(-10.1%)1.8(-16.0%)2.1(-35.8%)3.3(+7.8%)3.1(-26.1%)4.2(-2.8%)4.3(-6.9%)4.6(+26.0%)3.7(+4.6%)3.5(+40.6%)2.5(-22.2%)3.2(+6.0%)3.0(-13.0%)3.5(-2.3%)3.5(+30.5%)2.7(-28.0%)3.8(-30.8%)5.5(-6.7%)5.8(+3.0%)5.7(+12.3%)5.1(+17.7%)4.3(+11.1%)3.9

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

-$5.3(-1284.4%)$0.5(-13.5%)$0.5(-41.6%)$0.9(-23.3%)$1.2(-11.4%)$1.3(+4.0%)$1.3(+166.0%)-$1.9(-229.9%)$1.5(+33.6%)$1.1(-16.0%)$1.3(+8.3%)$1.2(-13.6%)$1.4(+8.5%)$1.3(+2.4%)$1.3(+37.0%)$0.9(+39.4%)$0.7(-7.0%)$0.7(+4.4%)$0.7(+950.0%)-$0.1(-107.5%)$1.1(-20.1%)$1.3(+31.4%)$1.0(-27.1%)$1.4(-23.9%)$1.8(-16.7%)$2.2(+14.5%)$1.9(+101.0%)$1.0(-54.5%)$2.1(+10.5%)$1.9(+38.4%)$1.4

TTM EPS

-$3.5(-214.9%)$3.0(-22.2%)$3.9(-16.0%)$4.6(+153.8%)$1.8(-14.6%)$2.1(+10.9%)$1.9(-2.5%)$2.0(-61.3%)$5.1(+1.4%)$5.0(-3.6%)$5.2(+1.0%)$5.2(+6.0%)$4.9(+17.9%)$4.1(+16.3%)$3.5(+19.5%)$3.0(+50.8%)$2.0(-17.2%)$2.4(-20.9%)$3.0(-10.2%)$3.4(-30.6%)$4.8(-13.8%)$5.6(-13.4%)$6.5(-12.3%)$7.4(+6.3%)$6.9(-3.7%)$7.2(+4.3%)$6.9(+8.7%)$6.4(-6.3%)$6.8(+13.7%)$6.0(+12.4%)$5.3

Revenue

$233.1 M(-9.5%)$257.6 M(+2.2%)$252.0 M(-15.7%)$298.9 M(-0.8%)$301.4 M(-11.3%)$340.0 M(-2.1%)$347.2 M(+4.1%)$333.5 M(-4.4%)$349.0 M(-7.4%)$377.0 M(+1.9%)$370.0 M(+1.5%)$364.5 M(-3.9%)$379.1 M(+2.0%)$371.7 M(+7.5%)$345.6 M(+2.7%)$336.6 M(+5.7%)$318.4 M(+7.4%)$296.4 M(+18.9%)$249.2 M(-18.7%)$306.6 M(-6.8%)$329.1 M(-9.5%)$363.8 M(+15.5%)$315.0 M(-4.5%)$330.1 M(-7.4%)$356.3 M(-13.8%)$413.6 M(+14.9%)$359.9 M(-0.3%)$361.1 M(-8.0%)$392.6 M(+6.3%)$369.4 M(+29.2%)$285.8 M

TTM Revenue

$1.0 B(-6.2%)$1.1 B(-6.9%)$1.2 B(-7.4%)$1.3 B(-2.6%)$1.3 B(-3.5%)$1.4 B(-2.6%)$1.4 B(-1.6%)$1.4 B(-2.1%)$1.5 B(-2.0%)$1.5 B(+0.4%)$1.5 B(+1.7%)$1.5 B(+1.9%)$1.4 B(+4.4%)$1.4 B(+5.8%)$1.3 B(+8.0%)$1.2 B(+2.6%)$1.2 B(-0.9%)$1.2 B(-5.4%)$1.2 B(-5.0%)$1.3 B(-1.8%)$1.3 B(-2.0%)$1.4 B(-3.5%)$1.4 B(-3.1%)$1.5 B(-2.1%)$1.5 B(-2.4%)$1.5 B(+3.0%)$1.5 B(+5.3%)$1.4 B(+6.1%)$1.3 B(+10.5%)$1.2 B(+10.8%)$1.1 B

Total Expenses

$261.1 M(+7.4%)$243.0 M(+2.1%)$238.0 M(-11.7%)$269.6 M(+9.4%)$246.4 M(-7.2%)$265.6 M(-3.1%)$274.2 M(-21.8%)$350.6 M(+26.5%)$277.2 M(-3.6%)$287.7 M(+1.8%)$282.6 M(-1.4%)$286.8 M(+2.1%)$280.8 M(+1.5%)$276.6 M(+4.8%)$263.9 M(-0.9%)$266.2 M(+9.2%)$243.7 M(+3.6%)$235.3 M(+5.0%)$224.0 M(-12.8%)$256.8 M(+1.0%)$254.2 M(-5.0%)$267.6 M(+9.2%)$245.1 M(+2.7%)$238.7 M(+3.4%)$230.8 M(-7.3%)$249.1 M(+11.2%)$224.1 M(+4.8%)$213.9 M(-6.4%)$228.5 M(+3.4%)$221.0 M(+22.9%)$179.9 M

Operating Expenses

$82.1 M(+0.6%)$81.6 M(-2.4%)$83.5 M(-1.6%)$84.9 M(+8.9%)$77.9 M(+6.2%)$73.4 M(-0.8%)$74.0 M(-5.0%)$77.9 M(-1.0%)$78.6 M(-5.3%)$83.0 M(-1.7%)$84.5 M(-4.4%)$88.3 M(+0.9%)$87.5 M(+2.4%)$85.5 M(+3.8%)$82.3 M(+7.7%)$76.5 M(-2.1%)$78.1 M(+3.7%)$75.3 M(-3.0%)$77.6 M(+4.4%)$74.4 M(-4.5%)$77.9 M(-7.3%)$84.1 M(+6.4%)$79.0 M(+4.8%)$75.4 M(+8.2%)$69.6 M(-1.2%)$70.5 M(+4.3%)$67.6 M(+9.6%)$61.6 M(+2.0%)$60.4 M(+4.2%)$58.0 M(+12.9%)$51.3 M

Cost Of Goods Sold

$179.1 M(+10.9%)$161.5 M(+4.5%)$154.5 M(-16.4%)$184.7 M(+9.6%)$168.5 M(-12.4%)$192.3 M(-4.0%)$200.2 M(-26.6%)$272.7 M(+37.3%)$198.6 M(-3.0%)$204.7 M(+3.3%)$198.2 M(-0.1%)$198.5 M(+2.7%)$193.3 M(+1.1%)$191.1 M(+5.3%)$181.6 M(-4.3%)$189.8 M(+14.6%)$165.6 M(+3.6%)$160.0 M(+9.3%)$146.4 M(-19.8%)$182.4 M(+3.5%)$176.3 M(-4.0%)$183.5 M(+10.5%)$166.1 M(+1.7%)$163.3 M(+1.3%)$161.2 M(-9.8%)$178.6 M(+14.1%)$156.5 M(+2.8%)$152.3 M(-9.4%)$168.1 M(+3.1%)$163.1 M(+26.8%)$128.6 M

TTM Cost Of Goods Sold

$679.7 M(+1.6%)$669.2 M(-4.4%)$700.0 M(-6.1%)$745.7 M(-10.6%)$833.7 M(-3.5%)$863.8 M(-1.4%)$876.2 M(+0.2%)$874.1 M(+9.3%)$799.9 M(+0.7%)$794.6 M(+1.7%)$781.0 M(+2.2%)$764.5 M(+1.1%)$755.8 M(+3.8%)$728.1 M(+4.5%)$697.0 M(+5.3%)$661.7 M(+1.1%)$654.4 M(-1.6%)$665.0 M(-3.4%)$688.6 M(-2.8%)$708.4 M(+2.8%)$689.3 M(+2.2%)$674.1 M(+0.7%)$669.2 M(+1.5%)$659.6 M(+1.7%)$648.6 M(-1.1%)$655.5 M(+2.4%)$639.9 M(+4.6%)$612.0 M(+4.7%)$584.5 M(+8.7%)$537.7 M(+9.8%)$489.7 M

Gross Profit

$54.1 M(-43.8%)$96.2 M(-1.4%)$97.5 M(-14.6%)$114.2 M(-14.1%)$132.9 M(-10.0%)$147.7 M(+0.5%)$146.9 M(+141.6%)$60.8 M(-59.6%)$150.4 M(-12.7%)$172.3 M(+0.3%)$171.8 M(+3.5%)$166.0 M(-10.7%)$185.9 M(+3.0%)$180.5 M(+10.1%)$164.0 M(+11.7%)$146.9 M(-3.9%)$152.8 M(+12.0%)$136.4 M(+32.6%)$102.9 M(-17.2%)$124.2 M(-18.8%)$152.9 M(-15.2%)$180.2 M(+21.0%)$148.9 M(-10.7%)$166.7 M(-14.6%)$195.2 M(-16.9%)$235.0 M(+15.6%)$203.4 M(-2.6%)$208.8 M(-7.0%)$224.6 M(+8.8%)$206.3 M(+31.2%)$157.3 M

TTM Gross Profit

$362.0 M(-17.9%)$440.8 M(-10.5%)$492.3 M(-9.1%)$541.7 M(+10.9%)$488.4 M(-3.5%)$505.9 M(-4.7%)$530.5 M(-4.5%)$555.4 M(-15.9%)$660.6 M(-5.1%)$696.0 M(-1.2%)$704.2 M(+1.1%)$696.4 M(+2.8%)$677.3 M(+5.1%)$644.2 M(+7.3%)$600.1 M(+11.3%)$539.0 M(+4.4%)$516.3 M(-0.0%)$516.4 M(-7.8%)$560.2 M(-7.6%)$606.2 M(-6.6%)$648.8 M(-6.1%)$691.1 M(-7.3%)$745.8 M(-6.8%)$800.3 M(-5.0%)$842.3 M(-3.4%)$871.7 M(+3.4%)$843.0 M(+5.8%)$796.9 M(+7.2%)$743.5 M(+12.0%)$663.7 M(+11.5%)$595.1 M

Gross Margin

23.2%(-37.9%)37.3%(-3.5%)38.7%(+1.3%)38.2%(-13.4%)44.1%(+1.5%)43.4%(+2.6%)42.3%(+132.0%)18.2%(-57.7%)43.1%(-5.7%)45.7%(-1.6%)46.4%(+1.9%)45.5%(-7.1%)49.0%(+0.9%)48.6%(+2.4%)47.5%(+8.8%)43.6%(-9.1%)48.0%(+4.2%)46.0%(+11.5%)41.3%(+1.9%)40.5%(-12.8%)46.4%(-6.3%)49.5%(+4.8%)47.3%(-6.4%)50.5%(-7.8%)54.8%(-3.6%)56.8%(+0.5%)56.5%(-2.3%)57.8%(+1.1%)57.2%(+2.4%)55.9%(+1.5%)55.0%

Operating Profit

-$28.0 M(-291.5%)$14.6 M(+4.4%)$14.0 M(-52.2%)$29.3 M(-46.7%)$55.0 M(-26.0%)$74.3 M(+1.9%)$73.0 M(+528.2%)-$17.0 M(-123.7%)$71.8 M(-19.6%)$89.3 M(+2.3%)$87.3 M(+12.5%)$77.7 M(-21.0%)$98.4 M(+3.4%)$95.1 M(+16.4%)$81.7 M(+16.0%)$70.4 M(-5.7%)$74.7 M(+22.2%)$61.1 M(+142.3%)$25.2 M(-49.4%)$49.8 M(-33.5%)$75.0 M(-22.1%)$96.2 M(+37.5%)$69.9 M(-23.5%)$91.4 M(-27.2%)$125.6 M(-23.7%)$164.5 M(+21.1%)$135.8 M(-7.7%)$147.2 M(-10.3%)$164.1 M(+10.7%)$148.3 M(+40.0%)$105.9 M

TTM Operating Profit

$29.9 M(-73.5%)$112.9 M(-34.6%)$172.6 M(-25.5%)$231.6 M(+25.0%)$185.2 M(-8.3%)$202.0 M(-6.9%)$217.0 M(-6.2%)$231.4 M(-29.0%)$326.1 M(-7.5%)$352.7 M(-1.6%)$358.4 M(+1.6%)$352.8 M(+2.1%)$345.5 M(+7.3%)$321.9 M(+11.8%)$288.0 M(+24.4%)$231.5 M(+9.8%)$210.9 M(-0.1%)$211.1 M(-14.2%)$246.2 M(-15.4%)$290.9 M(-12.5%)$332.4 M(-13.2%)$383.0 M(-15.1%)$451.4 M(-12.7%)$517.3 M(-9.7%)$573.0 M(-6.3%)$611.6 M(+2.7%)$595.4 M(+5.3%)$565.6 M(+8.4%)$521.8 M(+14.8%)$454.6 M(+13.7%)$399.8 M

Operating Margin

-12.0%(-311.6%)5.7%(+2.0%)5.6%(-43.3%)9.8%(-46.3%)18.3%(-16.5%)21.9%(+4.0%)21.0%(+511.1%)-5.1%(-124.8%)20.6%(-13.2%)23.7%(+0.4%)23.6%(+10.8%)21.3%(-17.9%)25.9%(+1.4%)25.6%(+8.3%)23.6%(+12.9%)20.9%(-10.8%)23.5%(+13.7%)20.6%(+103.8%)10.1%(-37.7%)16.3%(-28.6%)22.8%(-13.9%)26.4%(+19.1%)22.2%(-19.8%)27.7%(-21.4%)35.2%(-11.4%)39.8%(+5.4%)37.7%(-7.4%)40.8%(-2.5%)41.8%(+4.1%)40.2%(+8.4%)37.1%

Net Income

-$233.6 M(-1259.0%)$20.2 M(-16.4%)$24.1 M(-41.8%)$41.4 M(-24.7%)$55.0 M(-11.8%)$62.3 M(+3.6%)$60.1 M(+164.7%)-$92.9 M(-221.8%)$76.3 M(+33.9%)$57.0 M(-18.1%)$69.6 M(+6.9%)$65.1 M(-13.7%)$75.4 M(+8.0%)$69.8 M(+2.5%)$68.1 M(+38.1%)$49.3 M(+38.6%)$35.6 M(-6.9%)$38.2 M(+5.0%)$36.4 M(+918.0%)-$4.5 M(-107.8%)$57.3 M(-20.8%)$72.3 M(+31.0%)$55.2 M(-27.0%)$75.6 M(-24.8%)$100.5 M(-17.4%)$121.6 M(+14.4%)$106.3 M(+100.8%)$53.0 M(-54.2%)$115.6 M(+11.0%)$104.1 M(+38.9%)$74.9 M

TTM Net Income

-$147.9 M(-205.2%)$140.7 M(-23.1%)$182.8 M(-16.5%)$218.9 M(+158.9%)$84.6 M(-20.1%)$105.8 M(+5.3%)$100.5 M(-8.6%)$109.9 M(-59.0%)$267.9 M(+0.3%)$267.0 M(-4.6%)$279.9 M(+0.5%)$278.4 M(+6.0%)$262.7 M(+17.9%)$222.9 M(+16.5%)$191.3 M(+19.9%)$159.6 M(+50.9%)$105.8 M(-17.0%)$127.4 M(-21.1%)$161.5 M(-10.4%)$180.2 M(-30.7%)$260.2 M(-14.3%)$303.5 M(-14.0%)$352.9 M(-12.7%)$404.0 M(+5.9%)$381.4 M(-3.8%)$396.5 M(+4.6%)$379.0 M(+9.0%)$347.6 M(-6.0%)$369.8 M(+14.3%)$323.4 M(+12.9%)$286.4 M

Net Margin

-100.2%(-1381.2%)7.8%(-18.2%)9.6%(-31.0%)13.9%(-24.1%)18.3%(-0.4%)18.3%(+5.8%)17.3%(+162.2%)-27.9%(-227.5%)21.9%(+44.6%)15.1%(-19.6%)18.8%(+5.3%)17.9%(-10.2%)19.9%(+5.9%)18.8%(-4.7%)19.7%(+34.5%)14.7%(+31.1%)11.2%(-13.3%)12.9%(-11.7%)14.6%(+1107.6%)-1.4%(-108.3%)17.4%(-12.5%)19.9%(+13.5%)17.5%(-23.5%)22.9%(-18.9%)28.2%(-4.0%)29.4%(-0.5%)29.6%(+101.4%)14.7%(-50.2%)29.4%(+4.4%)28.2%(+7.5%)26.2%

EBIT

-$28.0 M(-291.5%)$14.6 M(+4.4%)$14.0 M(-52.2%)$29.3 M(-46.7%)$55.0 M(-26.0%)$74.3 M(+1.9%)$73.0 M(+528.2%)-$17.0 M(-123.7%)$71.8 M(-19.6%)$89.3 M(+2.3%)$87.3 M(+12.5%)$77.7 M(-21.0%)$98.4 M(+3.4%)$95.1 M(+6.7%)$89.1 M(+26.5%)$70.4 M(-5.7%)$74.7 M(+22.2%)$61.1 M(+142.3%)$25.2 M(-49.4%)$49.8 M(-33.5%)$75.0 M(-22.1%)$96.2 M(+37.5%)$69.9 M(-23.5%)$91.4 M(-27.2%)$125.6 M(-23.7%)$164.5 M(+21.1%)$135.8 M(-7.7%)$147.2 M(-10.3%)$164.1 M(+10.7%)$148.3 M(+40.0%)$105.9 M

TTM EBIT

$29.9 M(-73.5%)$112.9 M(-34.6%)$172.6 M(-25.5%)$231.6 M(+25.0%)$185.2 M(-8.3%)$202.0 M(-6.9%)$217.0 M(-6.2%)$231.4 M(-29.0%)$326.1 M(-7.5%)$352.7 M(-1.6%)$358.4 M(-0.5%)$360.2 M(+2.0%)$353.0 M(+7.2%)$329.3 M(+11.5%)$295.4 M(+27.6%)$231.5 M(+9.8%)$210.9 M(-0.1%)$211.1 M(-14.2%)$246.2 M(-15.4%)$290.9 M(-12.5%)$332.4 M(-13.2%)$383.0 M(-15.1%)$451.4 M(-12.7%)$517.3 M(-9.7%)$573.0 M(-6.3%)$611.6 M(+2.7%)$595.4 M(+5.3%)$565.6 M(+8.4%)$521.8 M(+14.8%)$454.6 M(+13.7%)$399.8 M

EBITDA

-$12.9 M(-143.0%)$29.9 M(-1.0%)$30.2 M(-34.6%)$46.2 M(-36.1%)$72.3 M(-21.2%)$91.8 M(+1.0%)$90.8 M(+2371.9%)$3.7 M(-96.1%)$94.5 M(-16.3%)$113.0 M(+2.0%)$110.8 M(+8.8%)$101.9 M(-16.9%)$122.5 M(+2.7%)$119.2 M(+5.6%)$112.9 M(+20.4%)$93.8 M(-4.8%)$98.5 M(+16.8%)$84.4 M(+71.1%)$49.3 M(-32.9%)$73.6 M(-26.4%)$100.0 M(-17.3%)$120.8 M(+30.3%)$92.7 M(-17.8%)$112.8 M(-22.6%)$145.7 M(-20.8%)$184.0 M(+18.7%)$155.0 M(-6.2%)$165.3 M(-8.6%)$180.8 M(+10.6%)$163.5 M(+35.8%)$120.4 M

TTM EBITDA

$93.5 M(-47.7%)$178.7 M(-25.7%)$240.6 M(-20.1%)$301.2 M(+16.4%)$258.6 M(-7.9%)$280.8 M(-7.0%)$302.0 M(-6.2%)$322.0 M(-23.4%)$420.2 M(-6.2%)$448.1 M(-1.4%)$454.4 M(-0.5%)$456.5 M(+1.8%)$448.4 M(+5.6%)$424.5 M(+8.9%)$389.6 M(+19.5%)$326.1 M(+6.6%)$305.8 M(-0.5%)$307.3 M(-10.6%)$343.7 M(-11.2%)$387.1 M(-9.2%)$426.3 M(-9.7%)$472.1 M(-11.8%)$535.2 M(-10.4%)$597.5 M(-8.1%)$650.1 M(-5.1%)$685.2 M(+3.1%)$664.7 M(+5.5%)$630.1 M(+8.3%)$582.0 M(+13.6%)$512.2 M(+12.7%)$454.3 M

Selling, General & Administrative Expenses

$54.9 M(+1.5%)$54.1 M(-0.1%)$54.2 M(-5.3%)$57.2 M(+7.5%)$53.2 M(+6.7%)$49.8 M(-2.7%)$51.2 M(-0.1%)$51.2 M(-3.7%)$53.2 M(+1.5%)$52.4 M(+2.7%)$51.0 M(-1.1%)$51.6 M(-3.1%)$53.2 M(+5.9%)$50.3 M(+2.6%)$49.0 M(+9.6%)$44.7 M(-3.6%)$46.4 M(+6.0%)$43.7 M(-4.5%)$45.8 M(+4.3%)$43.9 M(-4.0%)$45.7 M(-7.0%)$49.2 M(+5.8%)$46.5 M(+6.0%)$43.9 M(+13.3%)$38.7 M(+0.2%)$38.7 M(-0.9%)$39.0 M(+11.4%)$35.0 M(+0.4%)$34.9 M(+8.9%)$32.0 M(+12.1%)$28.6 M

TTM SGA

$220.3 M(+0.8%)$218.6 M(+2.0%)$214.4 M(+1.4%)$211.4 M(+2.9%)$205.5 M(0%)$205.5 M(-1.2%)$208.1 M(+0.1%)$207.9 M(-0.2%)$208.2 M(-0.0%)$208.3 M(+1.1%)$206.1 M(+1.0%)$204.1 M(+3.5%)$197.2 M(+3.6%)$190.3 M(+3.6%)$183.8 M(+1.8%)$180.6 M(+0.4%)$179.8 M(+0.3%)$179.2 M(-3.0%)$184.7 M(-0.4%)$185.3 M(+0.0%)$185.3 M(+3.9%)$178.3 M(+6.3%)$167.7 M(+4.7%)$160.2 M(+5.8%)$151.4 M(+2.6%)$147.6 M(+4.7%)$140.9 M(+8.0%)$130.5 M(+4.1%)$125.3 M(+6.5%)$117.7 M(+5.5%)$111.5 M

Depreciation And Amortization

$15.1 M(-1.1%)$15.3 M(-5.7%)$16.2 M(-4.3%)$16.9 M(-2.3%)$17.3 M(-0.7%)$17.5 M(-2.4%)$17.9 M(-13.6%)$20.7 M(-8.9%)$22.7 M(-3.9%)$23.7 M(+1.0%)$23.4 M(-3.2%)$24.2 M(+0.2%)$24.2 M(-0.0%)$24.2 M(+1.4%)$23.8 M(+1.9%)$23.4 M(-2.0%)$23.8 M(+2.5%)$23.3 M(-3.5%)$24.1 M(+1.5%)$23.7 M(-5.2%)$25.0 M(+1.5%)$24.7 M(+8.3%)$22.8 M(+6.7%)$21.4 M(+6.0%)$20.2 M(+3.4%)$19.5 M(+1.5%)$19.2 M(+5.9%)$18.2 M(+8.7%)$16.7 M(+9.8%)$15.2 M(+4.9%)$14.5 M

TTM D&A

$63.6 M(-3.4%)$65.8 M(-3.2%)$67.9 M(-2.4%)$69.6 M(-5.1%)$73.4 M(-6.9%)$78.8 M(-7.3%)$85.0 M(-6.1%)$90.6 M(-3.7%)$94.1 M(-1.5%)$95.5 M(-0.5%)$95.9 M(-0.4%)$96.3 M(+0.9%)$95.5 M(+0.3%)$95.2 M(+1.0%)$94.3 M(-0.3%)$94.6 M(-0.4%)$94.9 M(-1.3%)$96.1 M(-1.5%)$97.6 M(+1.4%)$96.3 M(+2.5%)$93.9 M(+5.5%)$89.0 M(+6.2%)$83.8 M(+4.5%)$80.3 M(+4.2%)$77.0 M(+4.7%)$73.6 M(+6.2%)$69.3 M(+7.3%)$64.6 M(+7.2%)$60.2 M(+4.7%)$57.5 M(+5.4%)$54.6 M

Interest Expense

--------------$495.0 K----------------

TTM Interest Expense

--------------$495.0 K----------------

Income Tax

-$8.9 M(-283.6%)$4.9 M(-48.9%)$9.5 M(+1210.8%)$725.0 K(-94.3%)$12.8 M(-33.5%)$19.3 M(-16.7%)$23.2 M(+80.2%)$12.9 M(-37.0%)$20.4 M(+26.3%)$16.1 M(-30.5%)$23.2 M(+20.6%)$19.3 M(-28.1%)$26.8 M(+20.7%)$22.2 M(+8.9%)$20.4 M(+28.0%)$15.9 M(+127.7%)$7.0 M(-37.3%)$11.1 M(-1.3%)$11.3 M(+55.5%)$7.3 M(-64.1%)$20.2 M(-13.1%)$23.3 M(+34.2%)$17.3 M(-31.7%)$25.4 M(-7.4%)$27.4 M(-34.5%)$41.9 M(+17.9%)$35.5 M(-62.8%)$95.5 M(+112.3%)$45.0 M(+19.8%)$37.5 M(+42.5%)$26.3 M

TTM Income Tax

$6.2 M(-77.9%)$27.9 M(-34.1%)$42.3 M(-24.4%)$56.0 M(-17.8%)$68.1 M(-10.0%)$75.7 M(+4.3%)$72.5 M(-0.1%)$72.6 M(-8.1%)$79.0 M(-7.5%)$85.4 M(-6.6%)$91.4 M(+3.2%)$88.6 M(+3.9%)$85.3 M(+30.2%)$65.5 M(+20.3%)$54.4 M(+20.0%)$45.4 M(+23.6%)$36.7 M(-26.5%)$49.9 M(-19.5%)$62.1 M(-8.9%)$68.1 M(-21.0%)$86.3 M(-7.7%)$93.4 M(-16.6%)$112.0 M(-14.0%)$130.2 M(-35.0%)$200.3 M(-8.1%)$217.8 M(+2.0%)$213.5 M(+4.5%)$204.3 M(+46.0%)$140.0 M(+16.2%)$120.4 M(+8.2%)$111.3 M

PE Ratio

-28.1(+23.6%)22.7(-3.2%)23.5(-57.9%)55.8(-12.5%)63.8(-0.7%)64.2(+33.6%)48.1(+190.0%)16.6(-11.6%)18.8(-11.0%)21.1(-36.8%)33.4(+2.5%)32.5(-36.3%)51.0(-14.1%)59.4(-21.1%)75.3(-12.7%)86.3(+28.0%)67.4(+83.9%)36.6(-15.3%)43.3(+54.1%)28.1(+1.9%)27.5(+17.4%)23.5(+52.8%)15.3(-31.8%)22.5(-26.5%)30.6(-9.4%)33.8(+0.3%)33.7(+23.6%)27.3(+12.1%)24.3(+6.9%)22.7

PS Ratio

3.0(-11.2%)3.4(+0.3%)3.4(-13.8%)3.9(+8.6%)3.6(-23.4%)4.7(+13.3%)4.2(+30.1%)3.2(+11.9%)2.9(-10.1%)3.2(-18.3%)3.9(-37.9%)6.3(+6.1%)5.9(-28.4%)8.2(-5.7%)8.7(-12.4%)10.0(+28.9%)7.7(+7.1%)7.2(+53.9%)4.7(-19.7%)5.8(+8.8%)5.4(-10.7%)6.0(+5.4%)5.7(+38.7%)4.1(-26.5%)5.6(-28.0%)7.8(-8.3%)8.5(+3.8%)8.2(+9.1%)7.5(+15.6%)6.5(+8.8%)5.9

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

$66.1 M(+23.6%)$53.5 M(-2.1%)$54.6 M(-48.5%)$106.1 M(+23.4%)$86.0 M(+29.0%)$66.7 M(+78.8%)$37.3 M(-10.4%)$41.6 M(-45.1%)$75.9 M(-3.6%)$78.7 M(+379.4%)$16.4 M(-80.6%)$84.5 M(-17.1%)$102.0 M(-11.8%)$115.6 M(+32.1%)$87.5 M(+2.6%)$85.3 M(+22.3%)$69.8 M(-5.0%)$73.5 M(+29.4%)$56.8 M(-56.3%)$129.9 M(+41.5%)$91.8 M(+57.9%)$58.1 M(+33.1%)$43.7 M(-61.4%)$113.0 M(+57.7%)$71.7 M(-34.2%)$108.9 M(+9.3%)$99.7 M(-8.2%)$108.5 M(-33.7%)$163.7 M(+99.0%)$82.3 M(+61.9%)$50.8 M

TTM CFO

$280.2 M(-6.6%)$300.1 M(-4.2%)$313.3 M(+5.8%)$296.0 M(+27.8%)$231.5 M(+4.6%)$221.4 M(-5.2%)$233.5 M(+9.8%)$212.6 M(-16.8%)$255.6 M(-9.3%)$281.7 M(-11.6%)$318.6 M(-18.3%)$389.7 M(-0.2%)$390.5 M(+9.0%)$358.3 M(+13.3%)$316.1 M(+10.8%)$285.3 M(-13.5%)$330.0 M(-6.3%)$352.0 M(+4.6%)$336.6 M(+4.1%)$323.5 M(+5.5%)$306.6 M(+7.0%)$286.5 M(-15.1%)$337.3 M(-14.2%)$393.3 M(+1.2%)$388.8 M(-19.1%)$480.8 M(+5.9%)$454.2 M(+12.1%)$405.4 M(+1.7%)$398.7 M(+23.6%)$322.5 M(+13.7%)$283.6 M

Cash From Investing

$162.6 M(-42.9%)$284.9 M(+1100.3%)$23.7 M(+131.8%)-$74.6 M(-2.9%)-$72.5 M(-1422.9%)$5.5 M(+105.7%)-$96.0 M(+13.1%)-$110.5 M(-186.8%)$127.2 M(-54.2%)$277.8 M(+11145.0%)$2.5 M(+102.2%)-$111.5 M(-426.2%)-$21.2 M(+90.5%)-$222.9 M(-267.3%)-$60.7 M(-1636.1%)-$3.5 M(+94.3%)-$60.9 M(-158.2%)$104.5 M(+174.8%)-$139.8 M(-386.3%)-$28.7 M(-477.2%)-$5.0 M(+94.0%)-$83.1 M(-259.0%)-$23.2 M(+84.2%)-$146.1 M(+22.5%)-$188.5 M(+0.2%)-$188.9 M(-378.9%)-$39.4 M(+49.1%)-$77.5 M(+43.9%)-$138.0 M(-667.3%)$24.3 M(+19.4%)$20.4 M

TTM CFI

$396.7 M(+145.4%)$161.6 M(+237.2%)-$117.8 M(+50.4%)-$237.6 M(+13.2%)-$273.5 M(-270.6%)-$73.8 M(-137.2%)$198.5 M(-33.2%)$297.0 M(+0.3%)$296.0 M(+100.6%)$147.6 M(+141.8%)-$353.1 M(+15.2%)-$416.3 M(-35.0%)-$308.3 M(+11.4%)-$348.0 M(-1596.5%)-$20.5 M(+79.4%)-$99.6 M(+20.2%)-$124.8 M(-81.1%)-$68.9 M(+73.1%)-$256.6 M(-83.3%)-$140.0 M(+45.6%)-$257.4 M(+41.6%)-$440.9 M(+19.4%)-$546.7 M(+2.9%)-$563.0 M(-13.9%)-$494.4 M(-11.4%)-$443.8 M(-92.5%)-$230.6 M(-35.0%)-$170.8 M(+14.9%)-$200.8 M(-118.1%)-$92.1 M(+56.0%)-$209.3 M

Cash From Financing

-$74.4 M(+37.7%)-$119.5 M(-31.6%)-$90.8 M(-50.3%)-$60.4 M(-30.7%)-$46.2 M(-267.9%)-$12.6 M(+89.3%)-$117.2 M(-3.1%)-$113.7 M(-27.1%)-$89.4 M(+61.3%)-$231.0 M(-187.2%)-$80.4 M(-51.9%)-$52.9 M(-45.3%)-$36.4 M(-7.0%)-$34.0 M(-1979.8%)-$1.6 M(-110.6%)$15.5 M(+839.5%)-$2.1 M(+21.8%)-$2.7 M(+87.1%)-$20.8 M(-107.0%)-$10.0 M(+56.1%)-$22.9 M(-884.4%)$2.9 M(+141.3%)-$7.1 M(+89.1%)-$64.5 M(-7.7%)-$59.9 M(-145.8%)-$24.4 M(-36.5%)-$17.9 M(-107.4%)-$8.6 M(-128.1%)$30.7 M(+241.4%)-$21.7 M(-480.3%)-$3.7 M

TTM CFF

-$345.0 M(-8.9%)-$316.8 M(-50.9%)-$209.9 M(+11.2%)-$236.4 M(+18.4%)-$289.7 M(+13.0%)-$332.9 M(+39.6%)-$551.3 M(-7.2%)-$514.5 M(-13.4%)-$453.8 M(-13.2%)-$400.8 M(-96.6%)-$203.9 M(-63.0%)-$125.1 M(-120.8%)-$56.6 M(-154.0%)-$22.3 M(-345.6%)$9.1 M(+190.0%)-$10.1 M(+71.7%)-$35.6 M(+36.9%)-$56.4 M(-11.0%)-$50.8 M(-37.0%)-$37.1 M(+59.5%)-$91.5 M(+28.8%)-$128.6 M(+17.5%)-$155.9 M(+6.5%)-$166.6 M(-50.5%)-$110.7 M(-448.7%)-$20.2 M(-15.4%)-$17.5 M(-418.6%)-$3.4 M(-156.4%)$6.0 M(+121.1%)-$28.4 M(-231.4%)$21.6 M

Free Cash Flow

$43.0 M(+47.0%)$29.2 M(+10.2%)$26.5 M(-67.2%)$80.8 M(+35.0%)$59.9 M(+46.3%)$40.9 M(+956.0%)$3.9 M(-75.8%)$16.0 M(-68.7%)$51.2 M(+16.4%)$44.0 M(+602.8%)-$8.8 M(-115.8%)$55.3 M(-11.5%)$62.5 M(-29.6%)$88.7 M(+47.6%)$60.1 M(+1.1%)$59.5 M(+31.4%)$45.3 M(-16.0%)$53.9 M(+38.3%)$39.0 M(-62.5%)$103.9 M(+46.9%)$70.8 M(+1431.5%)$4.6 M(-56.7%)$10.7 M(-87.6%)$86.1 M(+146.9%)$34.9 M(-32.3%)$51.5 M(-14.9%)$60.5 M(-25.5%)$81.2 M(-24.9%)$108.2 M(+78.7%)$60.5 M(+109.1%)$28.9 M

TTM FCF

$179.6 M(-8.6%)$196.5 M(-5.6%)$208.2 M(+12.2%)$185.5 M(+53.7%)$120.7 M(+7.7%)$112.1 M(-2.7%)$115.1 M(+12.3%)$102.5 M(-27.7%)$141.8 M(-7.3%)$153.0 M(-22.6%)$197.7 M(-25.8%)$266.6 M(-1.6%)$270.8 M(+6.8%)$253.6 M(+15.9%)$218.8 M(+10.7%)$197.6 M(-18.4%)$242.1 M(-9.5%)$267.6 M(+22.6%)$218.3 M(+14.9%)$190.0 M(+10.4%)$172.1 M(+26.4%)$136.2 M(-25.6%)$183.1 M(-21.4%)$233.0 M(+2.1%)$228.1 M(-24.3%)$301.4 M(-2.9%)$310.5 M(+11.3%)$278.9 M(+2.3%)$272.5 M(+22.4%)$222.7 M(+39.5%)$159.7 M

CAPEX

$23.1 M(-4.7%)$24.2 M(-13.7%)$28.1 M(+11.2%)$25.2 M(-3.4%)$26.1 M(+1.5%)$25.7 M(-23.0%)$33.4 M(+30.5%)$25.6 M(+3.8%)$24.6 M(-29.0%)$34.7 M(+37.9%)$25.2 M(-13.9%)$29.3 M(-26.0%)$39.5 M(+46.8%)$26.9 M(-1.8%)$27.4 M(+6.2%)$25.8 M(+5.4%)$24.5 M(+25.2%)$19.6 M(+9.9%)$17.8 M(-31.5%)$26.0 M(+23.5%)$21.0 M(-60.7%)$53.5 M(+62.2%)$33.0 M(+22.2%)$27.0 M(-26.7%)$36.8 M(-35.8%)$57.4 M(+46.8%)$39.1 M(+43.2%)$27.3 M(-50.9%)$55.6 M(+155.5%)$21.8 M(-0.5%)$21.9 M

TTM CAPEX

$100.6 M(-2.9%)$103.6 M(-1.4%)$105.1 M(-4.8%)$110.5 M(-0.3%)$110.8 M(+1.3%)$109.4 M(-7.6%)$118.4 M(+7.5%)$110.1 M(-3.2%)$113.8 M(-11.6%)$128.7 M(+6.5%)$120.9 M(-1.8%)$123.1 M(+2.9%)$119.7 M(+14.3%)$104.7 M(+7.6%)$97.3 M(+11.0%)$87.7 M(-0.2%)$87.9 M(+4.1%)$84.4 M(-28.7%)$118.3 M(-11.4%)$133.5 M(-0.7%)$134.5 M(-10.5%)$150.3 M(-2.5%)$154.2 M(-3.8%)$160.3 M(-0.2%)$160.7 M(-10.4%)$179.4 M(+24.8%)$143.8 M(+13.6%)$126.5 M(+0.3%)$126.2 M(+26.4%)$99.8 M(-19.5%)$124.0 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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