Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(-2.8%) | $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 | $1.4 B(-8.9%) | $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 | $858.3 M(+9.4%) | $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 | $264.8 M(+10.1%) | $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 | $205.0 M(+5.6%) | $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 | $59.8 M(+29.0%) | $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 | $2.0 B(-4.3%) | $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 | $2.0 B(-4.3%) | $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 | $1.2 B(-10.9%) | $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 | $620.0 M(-29.9%) | $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 | $35.4 M(-10.6%) | $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 | $171.1 M(+4.6%) | $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 | $0.0(-100.0%) | $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(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 | 7.0(-13.7%) | 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 | 5.6(-13.2%) | 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 | $284.8 M(-11.2%) | $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(+0.3%) | $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(+3.4%) | 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
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+103.4%) | -$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 | -$4.2(-20.5%) | -$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 | $234.3 M(+0.5%) | $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 | $977.1 M(-6.2%) | $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 | $220.5 M(-15.6%) | $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 | $76.5 M(-6.8%) | $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 | $144.0 M(-19.6%) | $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 | $639.0 M(-6.0%) | $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 | $90.3 M(+67.0%) | $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 | $338.2 M(-6.6%) | $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 | 38.5%(+66.2%) | 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 | $13.8 M(+149.5%) | -$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 | $14.5 M(-51.6%) | $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 | 5.9%(+149.3%) | -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 | $7.8 M(+103.3%) | -$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 | -$181.5 M(-22.7%) | -$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 | 3.3%(+103.3%) | -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 | $13.8 M(+149.5%) | -$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 | $14.5 M(-51.6%) | $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 | $28.7 M(+322.9%) | -$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 | $75.9 M(-18.8%) | $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 | $50.8 M(-7.5%) | $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 | $213.9 M(-2.9%) | $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 | $14.8 M(-2.0%) | $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 | $61.4 M(-3.3%) | $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 | $14.2 M(+259.2%) | -$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 | $19.6 M(+218.5%) | $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 | 3.2(+5.7%) | 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
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $73.8 M(+11.7%) | $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 | $247.9 M(-11.5%) | $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 | -$262.5 M(-261.4%) | $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 | $208.7 M(-47.4%) | $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 | -$55.0 M(+26.0%) | -$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 | -$339.6 M(+1.6%) | -$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 | $50.6 M(+17.8%) | $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 | $149.4 M(-16.8%) | $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 | $23.2 M(+0.3%) | $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 | $98.5 M(-2.0%) | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |