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 | $5.9 B(+0.1%) | $5.9 B(-0.6%) | $6.0 B(-4.9%) | $6.3 B(-4.5%) | $6.6 B(+0.9%) | $6.5 B(+0.4%) | $6.5 B(-0.6%) | $6.5 B(-1.5%) | $6.6 B(+3.9%) | $6.4 B(-0.0%) | $6.4 B(-1.8%) | $6.5 B(+252.3%) | $1.8 B(-1.5%) | $1.9 B(+8.5%) | $1.7 B(-0.4%) | $1.7 B(+2.0%) | $1.7 B(-0.5%) | $1.7 B(-2.7%) | $1.8 B(+5.6%) | $1.7 B(+0.7%) | $1.7 B(-0.2%) | $1.7 B(-0.0%) | $1.7 B(-0.2%) | $1.7 B(+0.7%) | $1.6 B(+4.1%) | $1.6 B(+0.3%) | $1.6 B(+8.8%) | $1.5 B(+3.2%) | $1.4 B(+6.7%) | $1.3 B(+0.8%) | $1.3 B | |
Current Assets | $48.2 M(-58.9%) | $117.2 M(-16.6%) | $140.5 M(-59.5%) | $347.1 M(+179.0%) | $124.4 M(-3.6%) | $129.1 M(+270.6%) | $34.8 M(-56.4%) | $79.8 M(-43.7%) | $141.8 M(+14.1%) | $124.2 M(-5.7%) | $131.8 M(+3.5%) | $127.2 M(-5.9%) | $135.3 M(+222.7%) | $41.9 M(+219.9%) | $13.1 M(-3.8%) | $13.6 M(-79.5%) | $66.4 M(+265.5%) | $18.2 M(-70.8%) | $62.2 M(+330.8%) | $14.4 M(-69.9%) | $47.9 M(-30.9%) | $69.3 M(-33.7%) | $104.6 M(+12.0%) | $93.3 M(-43.3%) | $164.7 M(-0.7%) | $165.8 M(+676.1%) | $21.4 M(-3.7%) | $22.2 M(-54.0%) | $48.2 M(+23.6%) | $39.0 M(-51.5%) | $80.5 M | |
Non Current Assets | $5.9 B(+1.3%) | $5.8 B(-0.2%) | $5.8 B(-1.7%) | $5.9 B(-8.1%) | $6.5 B(+1.0%) | $6.4 B(-1.1%) | $6.5 B(+0.1%) | $6.5 B(-0.6%) | $6.5 B(+3.7%) | $6.3 B(+0.1%) | $6.3 B(-1.9%) | $6.4 B(+272.7%) | $1.7 B(-6.6%) | $1.8 B(+6.9%) | $1.7 B(-0.4%) | $1.7 B(+5.3%) | $1.6 B(-3.4%) | $1.7 B(-0.3%) | $1.7 B(+2.8%) | $1.6 B(+2.8%) | $1.6 B(+1.2%) | $1.6 B(+2.3%) | $1.6 B(-0.9%) | $1.6 B(+5.6%) | $1.5 B(+4.7%) | $1.4 B(-8.9%) | $1.6 B(+9.0%) | $1.4 B(+5.3%) | $1.4 B(+6.2%) | $1.3 B(+4.2%) | $1.2 B | |
Total Liabilities | $2.5 B(+2.2%) | $2.4 B(-0.3%) | $2.4 B(-11.0%) | $2.7 B(-6.8%) | $2.9 B(+3.1%) | $2.8 B(+1.2%) | $2.8 B(-0.2%) | $2.8 B(-3.5%) | $2.9 B(+7.1%) | $2.7 B(+1.2%) | $2.7 B(-6.7%) | $2.9 B(+161.2%) | $1.1 B(-2.7%) | $1.1 B(+11.3%) | $1.0 B(-0.9%) | $1.0 B(-6.4%) | $1.1 B(-0.0%) | $1.1 B(-3.1%) | $1.1 B(+8.0%) | $1.0 B(-0.4%) | $1.0 B(+0.1%) | $1.0 B(+0.9%) | $1.0 B(+0.9%) | $1.0 B(+1.7%) | $1.0 B(+5.9%) | $955.8 M(+1.6%) | $940.9 M(+16.9%) | $804.5 M(+5.4%) | $763.2 M(-3.3%) | $788.9 M(+0.3%) | $786.6 M | |
Current Liabilities | $955.7 M(+12.3%) | $851.3 M(+1.4%) | $839.8 M(-15.4%) | $993.3 M(-6.5%) | $1.1 B(+5.2%) | $1.0 B(+4.0%) | $970.7 M(-0.4%) | $974.4 M(+474.8%) | $169.5 M(-81.8%) | $929.0 M(+3.9%) | $894.2 M(-46.5%) | $1.7 B(+779.3%) | $190.3 M(+16.6%) | $163.2 M(-29.5%) | $231.5 M(+3.9%) | $222.8 M(-22.5%) | $287.6 M(+13.7%) | $252.9 M(-12.8%) | $290.1 M(+27.2%) | $228.1 M(+12.1%) | $203.4 M(+18.4%) | $171.8 M(+15.1%) | $149.2 M(-23.0%) | $193.7 M(-34.2%) | $294.2 M(+23.9%) | $237.5 M(+7.1%) | $221.8 M(+78.4%) | $124.3 M(-33.0%) | $185.7 M(-12.0%) | $210.9 M(+12.4%) | $187.7 M | |
Long Term Liabilities | $1.5 B(-3.3%) | $1.6 B(-1.2%) | $1.6 B(-8.5%) | $1.7 B(-6.9%) | $1.8 B(+1.9%) | $1.8 B(-0.3%) | $1.8 B(-0.1%) | $1.8 B(-33.3%) | $2.7 B(+53.6%) | $1.8 B(-0.2%) | $1.8 B(+49.4%) | $1.2 B(+31.4%) | $906.7 M(-6.0%) | $964.6 M(+23.4%) | $781.4 M(-2.3%) | $799.4 M(-0.6%) | $804.5 M(-4.2%) | $839.6 M(+0.2%) | $837.9 M(+2.6%) | $816.3 M(-3.4%) | $845.2 M(-3.5%) | $876.1 M(-1.5%) | $889.6 M(+6.5%) | $835.6 M(+16.4%) | $717.8 M(-0.1%) | $718.3 M(-0.1%) | $719.1 M(+5.7%) | $680.2 M(+17.8%) | $577.5 M(-0.1%) | $577.9 M(-3.5%) | $599.0 M | |
Shareholders Equity | $3.4 B(-1.3%) | $3.4 B(-0.7%) | $3.4 B(-0.2%) | $3.4 B(-2.8%) | $3.5 B(-0.8%) | $3.6 B(-0.3%) | $3.6 B(-0.9%) | $3.6 B(+0.0%) | $3.6 B(+1.6%) | $3.5 B(-0.3%) | $3.6 B(+2.0%) | $3.5 B(+366.5%) | $746.1 M(+0.4%) | $743.4 M(+4.7%) | $710.4 M(+0.3%) | $708.1 M(+17.3%) | $603.5 M(-1.2%) | $611.0 M(-2.0%) | $623.7 M(+1.7%) | $613.3 M(+2.6%) | $597.8 M(-0.6%) | $601.1 M(-1.5%) | $610.2 M(-2.0%) | $623.0 M(-0.9%) | $628.9 M(+1.5%) | $619.9 M(-1.5%) | $629.4 M(+0.9%) | $624.1 M(+0.8%) | $619.4 M(+22.6%) | $505.3 M(+1.2%) | $499.2 M | |
Book Value | $3.4 B(-1.3%) | $3.4 B(-0.7%) | $3.4 B(-0.2%) | $3.4 B(-2.8%) | $3.5 B(-0.8%) | $3.6 B(-0.3%) | $3.6 B(-0.9%) | $3.6 B(+0.0%) | $3.6 B(+1.6%) | $3.5 B(-0.3%) | $3.6 B(+2.0%) | $3.5 B(+366.5%) | $746.1 M(+0.4%) | $743.4 M(+4.7%) | $710.4 M(+0.3%) | $708.1 M(+17.3%) | $603.5 M(-1.2%) | $611.0 M(-2.0%) | $623.7 M(+1.7%) | $613.3 M(+2.6%) | $597.8 M(-0.6%) | $601.1 M(-1.5%) | $610.2 M(-2.0%) | $623.0 M(-0.9%) | $628.9 M(+1.5%) | $619.9 M(-1.5%) | $629.4 M(+0.9%) | $624.1 M(+0.8%) | $619.4 M(+22.6%) | $505.3 M(+1.2%) | $499.2 M | |
Working Capital | -$907.5 M(-23.6%) | -$734.1 M(-5.0%) | -$699.3 M(-8.2%) | -$646.2 M(+31.1%) | -$937.7 M(-6.5%) | -$880.8 M(+5.9%) | -$935.9 M(-4.6%) | -$894.6 M(-3123.0%) | -$27.8 M(+96.5%) | -$804.8 M(-5.6%) | -$762.4 M(+50.7%) | -$1.5 B(-2710.3%) | -$55.0 M(+54.7%) | -$121.3 M(+44.5%) | -$218.4 M(-4.4%) | -$209.1 M(+5.5%) | -$221.2 M(+5.8%) | -$234.7 M(-3.0%) | -$227.9 M(-6.7%) | -$213.6 M(-37.4%) | -$155.5 M(-51.8%) | -$102.4 M(-129.5%) | -$44.6 M(+55.5%) | -$100.3 M(+22.5%) | -$129.6 M(-80.8%) | -$71.7 M(+64.2%) | -$200.4 M(-96.2%) | -$102.2 M(+25.7%) | -$137.5 M(+20.0%) | -$171.9 M(-60.5%) | -$107.1 M | |
Cash And Cash Equivalents | $17.6 M(-16.3%) | $21.0 M(-1.1%) | $21.3 M(-6.9%) | $22.9 M(+32.7%) | $17.2 M(+20.0%) | $14.3 M(+15.3%) | $12.4 M(-22.6%) | $16.1 M(-32.3%) | $23.8 M(+108.8%) | $11.4 M(-52.5%) | $24.0 M(-33.4%) | $36.0 M(+312.5%) | $8.7 M(+15.3%) | $7.6 M(-12.6%) | $8.7 M(-1.1%) | $8.8 M(-11.5%) | $9.9 M(-15.1%) | $11.7 M(-79.7%) | $57.4 M(+480.9%) | $9.9 M(+50.1%) | $6.6 M(-40.4%) | $11.1 M(+22.5%) | $9.0 M(-3.1%) | $9.3 M(+21.9%) | $7.6 M(-29.8%) | $10.9 M(+4.8%) | $10.4 M(+4.2%) | $10.0 M(-1.4%) | $10.1 M(+61.5%) | $6.3 M(-37.7%) | $10.1 M | |
Accounts Payable | $119.3 M(+16.9%) | $102.0 M(+21.9%) | $83.7 M(-23.3%) | $109.1 M(-21.3%) | $138.5 M(+19.8%) | $115.7 M(+9.3%) | $105.9 M(-3.5%) | $109.7 M(-13.2%) | $126.3 M(+28.7%) | $98.2 M(+20.5%) | $81.5 M(-23.4%) | $106.3 M(+168.6%) | $39.6 M(+29.7%) | $30.5 M(+24.4%) | $24.5 M(-3.5%) | $25.4 M(-25.9%) | $34.3 M(+19.4%) | $28.7 M(+35.3%) | $21.3 M(-16.3%) | $25.4 M(-21.2%) | $32.2 M(+22.3%) | $26.4 M(+19.4%) | $22.1 M(-3.2%) | $22.8 M(-19.9%) | $28.5 M(+17.8%) | $24.2 M(+35.1%) | $17.9 M(+4.0%) | $17.2 M(-25.9%) | $23.2 M(+37.2%) | $16.9 M(+28.8%) | $13.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 M | - | $6.9 M(+3.2%) | $6.7 M(+26.2%) | $5.3 M(-29.6%) | $7.6 M(-19.8%) | $9.4 M(+84.1%) | $5.1 M(+34.8%) | $3.8 M | |
Short Term Debt | $792.7 M(+12.3%) | $705.6 M(-0.9%) | $712.1 M(-15.2%) | $839.5 M(-4.4%) | $878.4 M(+3.4%) | $849.4 M(+3.0%) | $824.6 M(-0.0%) | $824.8 M | - | $792.1 M(+1.8%) | $778.4 M(-49.5%) | $1.5 B(+1031.7%) | $136.3 M(+15.4%) | $118.2 M(-38.7%) | $192.8 M(+5.3%) | $183.1 M(-23.7%) | $239.9 M(+13.8%) | $210.8 M(-15.6%) | $249.6 M(+35.7%) | $184.0 M(+19.5%) | $153.9 M(+19.9%) | $128.4 M(+16.6%) | $110.1 M(-28.5%) | $154.0 M(-38.2%) | $249.1 M(+26.5%) | $196.9 M(+4.9%) | $187.8 M(+84.8%) | $101.6 M(-35.3%) | $157.2 M(-17.1%) | $189.5 M(+11.7%) | $169.7 M | |
Long Term Debt | $1.5 B(-3.4%) | $1.5 B(-1.1%) | $1.6 B(-8.5%) | $1.7 B(-6.9%) | $1.8 B(+2.0%) | $1.8 B(-0.1%) | $1.8 B(-0.2%) | $1.8 B(-33.4%) | $2.7 B(+54.1%) | $1.8 B(-0.2%) | $1.8 B(+51.7%) | $1.2 B(+31.8%) | $882.4 M(-6.0%) | $938.3 M(+24.3%) | $754.8 M(-1.0%) | $762.6 M(-0.2%) | $764.3 M(-4.2%) | $798.1 M(-0.2%) | $799.9 M(-0.2%) | $801.6 M(-2.9%) | $825.4 M(-4.1%) | $861.1 M(-2.2%) | $880.8 M(+5.9%) | $831.5 M(+16.4%) | $714.1 M(-0.1%) | $714.8 M(-0.1%) | $715.5 M(+5.7%) | $676.8 M(+17.8%) | $574.5 M(-0.1%) | $575.0 M(-3.5%) | $596.0 M | |
Total Debt | $2.3 B(+1.5%) | $2.3 B(-1.1%) | $2.3 B(-10.7%) | $2.5 B(-6.1%) | $2.7 B(+2.5%) | $2.7 B(+0.8%) | $2.6 B(-0.1%) | $2.6 B(-3.0%) | $2.7 B(+6.3%) | $2.6 B(+0.4%) | $2.5 B(-6.0%) | $2.7 B(+165.6%) | $1.0 B(-3.6%) | $1.1 B(+11.5%) | $947.6 M(+0.2%) | $945.7 M(-5.8%) | $1.0 B(-0.5%) | $1.0 B(-3.9%) | $1.0 B(+6.5%) | $985.6 M(+0.6%) | $979.3 M(-1.0%) | $989.5 M(-0.1%) | $990.9 M(+0.6%) | $985.5 M(+2.3%) | $963.2 M(+5.6%) | $911.8 M(+0.9%) | $903.3 M(+16.0%) | $778.4 M(+6.4%) | $731.6 M(-4.3%) | $764.5 M(-0.1%) | $765.7 M | |
Debt To Equity | 0.7(+3.0%) | 0.7(-1.5%) | 0.7(-9.5%) | 0.7(-3.9%) | 0.8(+2.7%) | 0.8(+1.4%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.8(+4.2%) | 0.7(0%) | 0.7(-7.7%) | 0.8(-43.1%) | 1.4(-3.5%) | 1.4(+6.8%) | 1.3(-0.8%) | 1.3(-19.3%) | 1.7(+0.6%) | 1.6(-1.8%) | 1.7(+4.3%) | 1.6(-1.8%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(+2.5%) | 1.6(+3.3%) | 1.5(+4.1%) | 1.5(+2.1%) | 1.4(+15.2%) | 1.3(+5.9%) | 1.2(-21.9%) | 1.5(-1.3%) | 1.5 | |
Current Ratio | 0.1(-64.3%) | 0.1(-17.6%) | 0.2(-51.4%) | 0.3(+191.7%) | 0.1(-7.7%) | 0.1(+225.0%) | 0.0(-50.0%) | 0.1(-90.5%) | 0.8(+546.1%) | 0.1(-13.3%) | 0.1(+87.5%) | 0.1(-88.7%) | 0.7(+173.1%) | 0.3(+333.3%) | 0.1(0%) | 0.1(-73.9%) | 0.2(+228.6%) | 0.1(-66.7%) | 0.2(+250.0%) | 0.1(-75.0%) | 0.2(-40.0%) | 0.4(-42.9%) | 0.7(+45.8%) | 0.5(-14.3%) | 0.6(-20.0%) | 0.7(+600.0%) | 0.1(-44.4%) | 0.2(-30.8%) | 0.3(+36.8%) | 0.2(-55.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$416.2 M(-6.0%) | -$392.6 M(-7.0%) | -$367.0 M(-5.3%) | -$348.4 M(-28.1%) | -$272.0 M(-13.3%) | -$240.0 M(-11.7%) | -$214.8 M(-12.0%) | -$191.7 M(+1.2%) | -$194.0 M(-8.4%) | -$178.9 M(-27.2%) | -$140.6 M(+25.4%) | -$188.4 M(+6.0%) | -$200.4 M(-0.5%) | -$199.3 M(-4.8%) | -$190.2 M(-6.4%) | -$178.8 M(+0.6%) | -$179.8 M(-6.0%) | -$169.6 M(-6.6%) | -$159.0 M(-12.4%) | -$141.5 M(+5.0%) | -$149.0 M(-8.3%) | -$137.5 M(-1.0%) | -$136.1 M(-11.3%) | -$122.3 M(-1.2%) | -$120.9 M(-10.2%) | -$109.8 M(-12.5%) | -$97.6 M(-14.5%) | -$85.2 M(-11.5%) | -$76.4 M(-18.9%) | -$64.3 M(+9.0%) | -$70.6 M | |
PB Ratio | 1.4(+11.3%) | 1.2(+17.0%) | 1.1(+6.0%) | 1.0(+11.1%) | 0.9(-21.7%) | 1.1(+13.9%) | 1.0(-3.8%) | 1.1(+1.0%) | 1.0(-20.0%) | 1.3(-21.2%) | 1.6(+0.6%) | 1.6(-42.9%) | 2.9(+11.2%) | 2.6(+18.4%) | 2.2(+12.9%) | 1.9(+6.0%) | 1.8(+2.3%) | 1.8(+31.9%) | 1.4(-35.4%) | 2.1(-4.1%) | 2.2(+26.0%) | 1.7(+9.5%) | 1.6(+20.6%) | 1.3(-12.1%) | 1.5(+2.8%) | 1.4(+14.2%) | 1.3(-7.3%) | 1.4(0%) | 1.4(+1.5%) | 1.4(+3.9%) | 1.3 |
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 | $0.1(0%) | $0.1(-37.5%) | $0.1(+144.4%) | -$0.2(-1000.0%) | $0.0(-60.0%) | $0.1(+25.0%) | $0.0(-73.3%) | $0.1(+114.3%) | $0.1(+333.3%) | -$0.0(-108.8%) | $0.3(+47.8%) | $0.2(+109.1%) | $0.1(+266.7%) | $0.0(+200.0%) | $0.0(-92.9%) | $0.1(+1300.0%) | $0.0(0%) | $0.0(+343.9%) | -$0.0(-101.6%) | $0.3(+420.0%) | $0.1(-68.8%) | $0.2(+433.3%) | $0.0(-81.3%) | $0.2(+220.0%) | $0.1(+25.0%) | $0.0(0%) | $0.0(-50.0%) | $0.1(+300.0%) | $0.0(-92.6%) | $0.3(+350.0%) | $0.1 | |
TTM EPS | $0.0(+100.0%) | -$0.0(0%) | -$0.0(+57.1%) | -$0.1(-126.9%) | $0.3(-16.1%) | $0.3(+34.8%) | $0.2(-56.6%) | $0.5(-13.1%) | $0.6(-6.2%) | $0.7(-8.4%) | $0.7(+86.8%) | $0.4(+31.0%) | $0.3(+52.6%) | $0.2(+11.8%) | $0.2(+9.0%) | $0.2(-43.5%) | $0.3(-12.7%) | $0.3(-32.2%) | $0.5(-6.8%) | $0.5(+25.0%) | $0.4(0%) | $0.4(+42.9%) | $0.3(-3.5%) | $0.3(+38.1%) | $0.2(+16.7%) | $0.2(-56.1%) | $0.4(-4.7%) | $0.4(+265.4%) | -$0.3(-13.0%) | -$0.2(-309.1%) | $0.1 | |
Revenue | $160.1 M(+1.1%) | $158.4 M(-1.3%) | $160.5 M(-3.9%) | $167.0 M(-0.9%) | $168.6 M(+2.8%) | $164.0 M(+1.6%) | $161.4 M(-0.9%) | $162.8 M(+1.4%) | $160.6 M(+3.8%) | $154.8 M(+2.9%) | $150.4 M(+95.5%) | $76.9 M(+26.6%) | $60.8 M(+5.8%) | $57.4 M(+4.2%) | $55.1 M(+1.9%) | $54.1 M(-0.2%) | $54.2 M(+3.7%) | $52.3 M(+1.8%) | $51.4 M(-0.1%) | $51.4 M(+0.3%) | $51.3 M(+0.7%) | $51.0 M(+2.9%) | $49.5 M(-0.5%) | $49.8 M(+2.1%) | $48.8 M(+4.0%) | $46.9 M(+2.5%) | $45.8 M(+7.8%) | $42.4 M(+5.9%) | $40.1 M(+1.3%) | $39.6 M(+1.1%) | $39.1 M | |
TTM Revenue | $646.1 M(-1.3%) | $654.6 M(-0.8%) | $660.1 M(-0.1%) | $661.0 M(+0.7%) | $656.7 M(+1.2%) | $648.7 M(+1.4%) | $639.5 M(+1.8%) | $628.5 M(+15.8%) | $542.6 M(+22.5%) | $442.8 M(+28.2%) | $345.5 M(+38.1%) | $250.3 M(+10.0%) | $227.4 M(+3.0%) | $220.8 M(+2.4%) | $215.7 M(+1.8%) | $211.9 M(+1.3%) | $209.2 M(+1.4%) | $206.3 M(+0.6%) | $205.0 M(+0.9%) | $203.2 M(+0.8%) | $201.6 M(+1.3%) | $199.1 M(+2.1%) | $195.0 M(+2.0%) | $191.2 M(+4.0%) | $183.9 M(+5.0%) | $175.2 M(+4.4%) | $167.8 M(+4.1%) | $161.2 M(+2.8%) | $156.8 M(+1.1%) | $155.1 M(+0.8%) | $153.9 M | |
Total Expenses | $127.9 M(-0.8%) | $128.9 M(-0.5%) | $129.6 M(+1.8%) | $127.3 M(-1.9%) | $129.7 M(+0.7%) | $128.8 M(+1.1%) | $127.3 M(+4.4%) | $121.9 M(+0.7%) | $121.1 M(-16.4%) | $144.9 M(-1.8%) | $147.5 M(+142.6%) | $60.8 M(+30.2%) | $46.7 M(+2.8%) | $45.5 M(+0.5%) | $45.3 M(+10.6%) | $41.0 M(-3.3%) | $42.4 M(+1.2%) | $41.9 M(-0.6%) | $42.1 M(+10.2%) | $38.2 M(-2.0%) | $39.0 M(+1.6%) | $38.4 M(+3.1%) | $37.3 M(+4.2%) | $35.7 M(+2.7%) | $34.8 M(+0.2%) | $34.8 M(+2.0%) | $34.1 M(+11.3%) | $30.6 M(+7.4%) | $28.5 M(+1.6%) | $28.1 M(+3.1%) | $27.2 M | |
Operating Expenses | $60.0 M(-0.6%) | $60.4 M(-2.8%) | $62.1 M(+1.9%) | $60.9 M(+2.9%) | $59.2 M(-1.1%) | $59.9 M(-2.9%) | $61.7 M(+6.5%) | $57.9 M(+4.6%) | $55.3 M(-30.6%) | $79.8 M(-7.4%) | $86.1 M(+180.9%) | $30.7 M(+43.4%) | $21.4 M(+1.7%) | $21.0 M(-6.6%) | $22.5 M(+20.8%) | $18.6 M(+2.7%) | $18.1 M(-3.5%) | $18.8 M(-6.9%) | $20.2 M(+17.5%) | $17.2 M(+4.0%) | $16.5 M(+1.8%) | $16.3 M(+4.5%) | $15.6 M(+9.0%) | $14.3 M(+6.8%) | $13.4 M(-7.6%) | $14.5 M(+3.6%) | $14.0 M(+13.4%) | $12.3 M(+12.0%) | $11.0 M(+2.6%) | $10.7 M(+10.4%) | $9.7 M | |
Cost Of Goods Sold | $67.9 M(-0.9%) | $68.5 M(+1.6%) | $67.5 M(+1.7%) | $66.4 M(-5.9%) | $70.5 M(+2.4%) | $68.9 M(+5.0%) | $65.6 M(+2.5%) | $64.0 M(-2.5%) | $65.7 M(+0.9%) | $65.1 M(+6.0%) | $61.4 M(+103.6%) | $30.2 M(+19.0%) | $25.4 M(+3.6%) | $24.5 M(+7.4%) | $22.8 M(+2.1%) | $22.3 M(-7.8%) | $24.2 M(+5.0%) | $23.1 M(+5.3%) | $21.9 M(+4.2%) | $21.0 M(-6.4%) | $22.4 M(+1.4%) | $22.1 M(+2.0%) | $21.7 M(+1.0%) | $21.5 M(+0.1%) | $21.5 M(+5.7%) | $20.3 M(+1.0%) | $20.1 M(+9.8%) | $18.3 M(+4.5%) | $17.5 M(+0.9%) | $17.4 M(-1.0%) | $17.5 M | |
TTM Cost Of Goods Sold | $270.3 M(-1.0%) | $272.9 M(-0.1%) | $273.3 M(+0.7%) | $271.4 M(+0.9%) | $269.1 M(+1.8%) | $264.3 M(+1.4%) | $260.5 M(+1.6%) | $256.3 M(+15.2%) | $222.4 M(+22.2%) | $182.1 M(+28.7%) | $141.4 M(+37.6%) | $102.8 M(+8.3%) | $94.9 M(+1.2%) | $93.8 M(+1.5%) | $92.4 M(+1.0%) | $91.5 M(+1.4%) | $90.2 M(+2.0%) | $88.4 M(+1.1%) | $87.5 M(+0.2%) | $87.3 M(-0.5%) | $87.8 M(+1.1%) | $86.8 M(+2.2%) | $84.9 M(+1.9%) | $83.3 M(+4.0%) | $80.2 M(+5.2%) | $76.2 M(+4.0%) | $73.3 M(+3.6%) | $70.7 M(+2.3%) | $69.1 M(+0.3%) | $68.9 M(+0.8%) | $68.4 M | |
Gross Profit | $92.2 M(+2.6%) | $89.9 M(-3.5%) | $93.1 M(-7.6%) | $100.7 M(+2.7%) | $98.1 M(+3.2%) | $95.1 M(-0.7%) | $95.7 M(-3.0%) | $98.8 M(+4.1%) | $94.9 M(+5.8%) | $89.6 M(+0.8%) | $88.9 M(+90.2%) | $46.7 M(+32.0%) | $35.4 M(+7.4%) | $33.0 M(+2.0%) | $32.3 M(+1.8%) | $31.8 M(+5.9%) | $30.0 M(+2.7%) | $29.2 M(-0.8%) | $29.5 M(-3.1%) | $30.4 M(+5.4%) | $28.9 M(+0.1%) | $28.8 M(+3.5%) | $27.8 M(-1.7%) | $28.3 M(+3.7%) | $27.3 M(+2.8%) | $26.6 M(+3.7%) | $25.7 M(+6.3%) | $24.1 M(+7.1%) | $22.5 M(+1.6%) | $22.2 M(+2.7%) | $21.6 M | |
TTM Gross Profit | $375.8 M(-1.5%) | $381.7 M(-1.4%) | $386.9 M(-0.7%) | $389.6 M(+0.5%) | $387.6 M(+0.8%) | $384.5 M(+1.4%) | $379.0 M(+1.8%) | $372.2 M(+16.2%) | $320.2 M(+22.8%) | $260.7 M(+27.8%) | $204.1 M(+38.4%) | $147.5 M(+11.3%) | $132.5 M(+4.3%) | $127.1 M(+3.0%) | $123.3 M(+2.4%) | $120.4 M(+1.1%) | $119.1 M(+1.0%) | $117.9 M(+0.3%) | $117.5 M(+1.4%) | $115.9 M(+1.8%) | $113.8 M(+1.4%) | $112.3 M(+2.0%) | $110.1 M(+2.0%) | $107.9 M(+4.0%) | $103.7 M(+4.8%) | $98.9 M(+4.7%) | $94.5 M(+4.5%) | $90.5 M(+3.2%) | $87.7 M(+1.8%) | $86.2 M(+0.8%) | $85.5 M | |
Gross Margin | 57.6%(+1.5%) | 56.7%(-2.2%) | 58.0%(-3.8%) | 60.3%(+3.6%) | 58.2%(+0.3%) | 58.0%(-2.3%) | 59.3%(-2.2%) | 60.7%(+2.7%) | 59.1%(+2.0%) | 57.9%(-2.0%) | 59.1%(-2.7%) | 60.8%(+4.3%) | 58.3%(+1.5%) | 57.4%(-2.1%) | 58.7%(-0.1%) | 58.7%(+6.1%) | 55.3%(-1.0%) | 55.9%(-2.6%) | 57.4%(-3.0%) | 59.1%(+5.2%) | 56.2%(-0.6%) | 56.6%(+0.6%) | 56.2%(-1.2%) | 56.9%(+1.5%) | 56.0%(-1.2%) | 56.7%(+1.2%) | 56.1%(-1.4%) | 56.9%(+1.1%) | 56.3%(+0.3%) | 56.1%(+1.6%) | 55.2% | |
Operating Profit | $32.2 M(+9.2%) | $29.5 M(-4.8%) | $31.0 M(-22.1%) | $39.7 M(+2.2%) | $38.9 M(+10.5%) | $35.2 M(+3.3%) | $34.1 M(-16.6%) | $40.9 M(+3.3%) | $39.5 M(+299.9%) | $9.9 M(+250.5%) | $2.8 M(-82.5%) | $16.1 M(+14.5%) | $14.0 M(+17.4%) | $12.0 M(+21.6%) | $9.8 M(-25.1%) | $13.1 M(+10.9%) | $11.8 M(+13.8%) | $10.4 M(+12.5%) | $9.3 M(-30.0%) | $13.2 M(+7.4%) | $12.3 M(-2.0%) | $12.6 M(+2.3%) | $12.3 M(-12.7%) | $14.1 M(+0.7%) | $14.0 M(+15.0%) | $12.1 M(+3.8%) | $11.7 M(-1.1%) | $11.8 M(+2.4%) | $11.5 M(+0.6%) | $11.5 M(-3.5%) | $11.9 M | |
TTM Operating Profit | $132.4 M(-4.8%) | $139.1 M(-3.9%) | $144.7 M(-2.1%) | $147.8 M(-0.8%) | $149.0 M(-0.5%) | $149.6 M(+20.3%) | $124.3 M(+33.5%) | $93.1 M(+36.2%) | $68.3 M(+59.5%) | $42.8 M(-4.6%) | $44.9 M(-13.5%) | $51.9 M(+6.0%) | $49.0 M(+4.7%) | $46.8 M(+3.4%) | $45.2 M(+1.3%) | $44.7 M(-0.2%) | $44.7 M(-1.0%) | $45.2 M(-4.5%) | $47.3 M(-6.0%) | $50.4 M(-1.7%) | $51.2 M(-3.1%) | $52.9 M(+0.8%) | $52.5 M(+1.1%) | $51.9 M(+4.5%) | $49.6 M(+5.1%) | $47.2 M(+1.4%) | $46.6 M(-0.5%) | $46.8 M(+2.6%) | $45.6 M(+2.1%) | $44.6 M(+1.0%) | $44.2 M | |
Operating Margin | 20.1%(+8.0%) | 18.6%(-3.5%) | 19.3%(-18.9%) | 23.8%(+3.2%) | 23.1%(+7.5%) | 21.4%(+1.6%) | 21.1%(-15.9%) | 25.1%(+1.9%) | 24.6%(+285.3%) | 6.4%(+239.9%) | 1.9%(-91.0%) | 20.9%(-9.5%) | 23.1%(+10.9%) | 20.8%(+16.7%) | 17.9%(-26.5%) | 24.3%(+11.1%) | 21.9%(+9.7%) | 19.9%(+10.5%) | 18.0%(-29.9%) | 25.7%(+7.1%) | 24.0%(-2.7%) | 24.6%(-0.6%) | 24.8%(-12.2%) | 28.2%(-1.4%) | 28.6%(+10.6%) | 25.9%(+1.3%) | 25.6%(-8.3%) | 27.9%(-3.3%) | 28.8%(-0.7%) | 29.0%(-4.6%) | 30.4% | |
Net Income | $12.4 M(+19.4%) | $10.4 M(-41.1%) | $17.6 M(+143.4%) | -$40.5 M(-1130.9%) | $3.9 M(-63.3%) | $10.7 M(+23.8%) | $8.6 M(-74.3%) | $33.6 M(+107.3%) | $16.2 M(+325.2%) | -$7.2 M(-109.7%) | $74.6 M(+160.7%) | $28.6 M(+148.8%) | $11.5 M(+239.7%) | $3.4 M(+211.8%) | $1.1 M(-91.8%) | $13.3 M(+1116.6%) | $1.1 M(+38.1%) | $789.0 K(+312.1%) | -$372.0 K(-101.6%) | $23.8 M(+389.1%) | $4.9 M(-66.9%) | $14.7 M(+479.1%) | $2.5 M(-82.6%) | $14.6 M(+204.6%) | $4.8 M(+36.4%) | $3.5 M(+2.8%) | $3.4 M(-45.8%) | $6.3 M(+473.7%) | $1.1 M(-94.2%) | $18.7 M(+359.6%) | $4.1 M | |
TTM Net Income | -$219.0 K(+97.5%) | -$8.7 M(-4.3%) | -$8.3 M(+51.8%) | -$17.2 M(-130.3%) | $56.9 M(-17.8%) | $69.2 M(+34.9%) | $51.3 M(-56.3%) | $117.2 M(+4.5%) | $112.2 M(+4.4%) | $107.5 M(-9.0%) | $118.1 M(+164.9%) | $44.6 M(+52.5%) | $29.2 M(+55.3%) | $18.8 M(+16.0%) | $16.2 M(+9.9%) | $14.8 M(-41.6%) | $25.3 M(-13.0%) | $29.1 M(-32.4%) | $43.0 M(-6.3%) | $45.9 M(+25.1%) | $36.7 M(+0.2%) | $36.6 M(+44.1%) | $25.4 M(-3.3%) | $26.3 M(+46.0%) | $18.0 M(+25.8%) | $14.3 M(-51.6%) | $29.5 M(-2.2%) | $30.2 M(+277.0%) | -$17.1 M(-7.4%) | -$15.9 M(-181.4%) | -$5.6 M | |
Net Margin | 7.7%(+18.0%) | 6.5%(-40.3%) | 10.9%(+145.2%) | -24.3%(-1140.8%) | 2.3%(-64.3%) | 6.5%(+21.8%) | 5.4%(-74.1%) | 20.7%(+104.5%) | 10.1%(+316.7%) | -4.7%(-109.4%) | 49.6%(+33.4%) | 37.2%(+96.6%) | 18.9%(+221.2%) | 5.9%(+199.0%) | 2.0%(-92.0%) | 24.5%(+1119.9%) | 2.0%(+33.1%) | 1.5%(+309.7%) | -0.7%(-101.6%) | 46.3%(+387.9%) | 9.5%(-67.2%) | 28.9%(+462.8%) | 5.1%(-82.5%) | 29.3%(+198.4%) | 9.8%(+31.1%) | 7.5%(+0.3%) | 7.5%(-49.7%) | 14.8%(+441.2%) | 2.7%(-94.2%) | 47.4%(+354.6%) | 10.4% | |
EBIT | $30.9 M(+10.4%) | $28.0 M(-27.4%) | $38.6 M(+312.9%) | -$18.1 M(-169.6%) | $26.0 M(-21.7%) | $33.2 M(+7.2%) | $31.0 M(-46.4%) | $57.9 M(+49.3%) | $38.7 M(+185.0%) | $13.6 M(-86.0%) | $97.4 M(+142.2%) | $40.2 M(+98.5%) | $20.3 M(+69.3%) | $12.0 M(+26.3%) | $9.5 M(-57.4%) | $22.2 M(+122.1%) | $10.0 M(+0.1%) | $10.0 M(+9.6%) | $9.1 M(-73.1%) | $33.9 M(+130.6%) | $14.7 M(-40.5%) | $24.7 M(+101.1%) | $12.3 M(-50.2%) | $24.7 M(+76.7%) | $14.0 M(+15.0%) | $12.1 M(+2.5%) | $11.8 M(-13.3%) | $13.6 M(+68.1%) | $8.1 M(-69.6%) | $26.7 M(+128.2%) | $11.7 M | |
TTM EBIT | $79.4 M(+6.6%) | $74.5 M(-6.5%) | $79.7 M(+10.5%) | $72.1 M(-51.3%) | $148.1 M(-7.9%) | $160.8 M(+13.9%) | $141.2 M(-32.0%) | $207.6 M(+9.3%) | $190.0 M(+10.8%) | $171.5 M(+1.0%) | $169.9 M(+107.3%) | $81.9 M(+28.1%) | $63.9 M(+19.1%) | $53.7 M(+3.8%) | $51.7 M(+0.7%) | $51.4 M(-18.5%) | $63.0 M(-6.9%) | $67.7 M(-17.8%) | $82.4 M(-3.7%) | $85.6 M(+12.1%) | $76.4 M(+1.0%) | $75.6 M(+19.9%) | $63.1 M(+0.7%) | $62.6 M(+21.4%) | $51.6 M(+12.8%) | $45.7 M(-24.1%) | $60.3 M(+0.2%) | $60.1 M(+422.6%) | $11.5 M(-21.3%) | $14.6 M(-47.3%) | $27.7 M | |
EBITDA | $86.2 M(+4.9%) | $82.1 M(-11.0%) | $92.3 M(+144.2%) | $37.8 M(-53.7%) | $81.6 M(-6.5%) | $87.2 M(+3.2%) | $84.5 M(-23.2%) | $110.0 M(+24.4%) | $88.5 M(+2.4%) | $86.4 M(-50.8%) | $175.6 M(+164.3%) | $66.4 M(+76.5%) | $37.6 M(+31.1%) | $28.7 M(+10.4%) | $26.0 M(-30.8%) | $37.6 M(+49.1%) | $25.2 M(+0.0%) | $25.2 M(+5.3%) | $24.0 M(-50.2%) | $48.1 M(+71.0%) | $28.1 M(-24.8%) | $37.4 M(+51.3%) | $24.7 M(-31.9%) | $36.3 M(+46.7%) | $24.7 M(+4.3%) | $23.7 M(+2.9%) | $23.1 M(-2.1%) | $23.6 M(+40.3%) | $16.8 M(-51.6%) | $34.7 M(+79.8%) | $19.3 M | |
TTM EBITDA | $298.4 M(+1.6%) | $293.8 M(-1.7%) | $298.8 M(+2.7%) | $291.1 M(-19.9%) | $363.3 M(-1.9%) | $370.2 M(+0.2%) | $369.4 M(-19.8%) | $460.5 M(+10.5%) | $416.9 M(+13.9%) | $366.1 M(+18.7%) | $308.4 M(+94.2%) | $158.8 M(+22.1%) | $130.0 M(+10.6%) | $117.6 M(+3.1%) | $114.1 M(+1.9%) | $112.1 M(-8.6%) | $122.5 M(-2.3%) | $125.4 M(-8.9%) | $137.6 M(-0.6%) | $138.4 M(+9.3%) | $126.6 M(+2.7%) | $123.2 M(+12.5%) | $109.5 M(+1.6%) | $107.8 M(+13.4%) | $95.1 M(+9.1%) | $87.1 M(-11.2%) | $98.1 M(+4.0%) | $94.3 M(+115.9%) | $43.7 M(-4.8%) | $45.9 M(-21.7%) | $58.6 M | |
Selling, General & Administrative Expenses | $4.8 M(-23.7%) | $6.2 M(-25.5%) | $8.4 M(+66.2%) | $5.0 M(+37.8%) | $3.7 M(-38.1%) | $5.9 M(-27.5%) | $8.2 M(+42.1%) | $5.7 M(+2.0%) | $5.6 M(-19.3%) | $7.0 M(-12.1%) | $7.9 M(+78.5%) | $4.4 M(+11.5%) | $4.0 M(-6.0%) | $4.2 M(-28.6%) | $5.9 M(+83.8%) | $3.2 M(+11.0%) | $2.9 M(-18.5%) | $3.6 M(-33.5%) | $5.4 M(+80.0%) | $3.0 M(-4.0%) | $3.1 M(-12.0%) | $3.5 M(+13.9%) | $3.1 M(+18.0%) | $2.6 M(+2.1%) | $2.6 M(-10.2%) | $2.9 M(+5.0%) | $2.7 M(+14.0%) | $2.4 M(+3.3%) | $2.3 M(-14.2%) | $2.7 M(+28.9%) | $2.1 M | |
TTM SGA | $24.4 M(+4.7%) | $23.3 M(+1.4%) | $23.0 M(+1.0%) | $22.8 M(-3.0%) | $23.5 M(-7.7%) | $25.4 M(-4.0%) | $26.5 M(+0.9%) | $26.3 M(+5.2%) | $25.0 M(+7.0%) | $23.3 M(+13.2%) | $20.6 M(+10.7%) | $18.6 M(+7.0%) | $17.4 M(+6.6%) | $16.3 M(+4.3%) | $15.7 M(+3.8%) | $15.1 M(+1.7%) | $14.8 M(-1.3%) | $15.1 M(+0.2%) | $15.0 M(+17.8%) | $12.7 M(+2.9%) | $12.4 M(+4.5%) | $11.9 M(+6.0%) | $11.2 M(+3.5%) | $10.8 M(+2.2%) | $10.6 M(+2.5%) | $10.3 M(+1.6%) | $10.2 M(+6.7%) | $9.5 M(-4.0%) | $9.9 M(-3.3%) | $10.3 M(-0.8%) | $10.3 M | |
Depreciation And Amortization | $55.3 M(+2.1%) | $54.1 M(+0.8%) | $53.7 M(-3.9%) | $55.9 M(+0.6%) | $55.5 M(+2.9%) | $54.0 M(+0.8%) | $53.5 M(+2.6%) | $52.2 M(+4.9%) | $49.7 M(-31.7%) | $72.8 M(-6.9%) | $78.2 M(+198.3%) | $26.2 M(+50.8%) | $17.4 M(+3.7%) | $16.8 M(+1.3%) | $16.6 M(+7.5%) | $15.4 M(+1.1%) | $15.2 M(+0.0%) | $15.2 M(+2.7%) | $14.8 M(+4.3%) | $14.2 M(+5.8%) | $13.4 M(+5.6%) | $12.7 M(+2.2%) | $12.4 M(+7.0%) | $11.6 M(+7.9%) | $10.8 M(-6.9%) | $11.6 M(+3.2%) | $11.2 M(+13.2%) | $9.9 M(+14.3%) | $8.7 M(+8.2%) | $8.0 M(+5.3%) | $7.6 M | |
TTM D&A | $219.0 M(-0.1%) | $219.3 M(+0.1%) | $219.2 M(+0.1%) | $219.0 M(+1.7%) | $215.2 M(+2.8%) | $209.4 M(-8.2%) | $228.2 M(-9.7%) | $252.8 M(+11.4%) | $226.9 M(+16.6%) | $194.6 M(+40.5%) | $138.5 M(+80.1%) | $76.9 M(+16.4%) | $66.1 M(+3.4%) | $63.9 M(+2.5%) | $62.4 M(+2.8%) | $60.7 M(+2.0%) | $59.5 M(+3.1%) | $57.7 M(+4.5%) | $55.2 M(+4.5%) | $52.8 M(+5.1%) | $50.2 M(+5.6%) | $47.6 M(+2.5%) | $46.4 M(+2.7%) | $45.2 M(+4.0%) | $43.5 M(+5.1%) | $41.4 M(+9.4%) | $37.8 M(+10.6%) | $34.2 M(+6.3%) | $32.2 M(+2.9%) | $31.3 M(+1.2%) | $30.9 M | |
Interest Expense | $18.3 M(+4.9%) | $17.5 M(-15.3%) | $20.6 M(-12.5%) | $23.5 M(+6.8%) | $22.0 M(-0.9%) | $22.2 M(+0.5%) | $22.1 M(-5.2%) | $23.3 M(+5.6%) | $22.1 M(+5.2%) | $21.0 M(+2.3%) | $20.5 M(+90.9%) | $10.8 M(+23.6%) | $8.7 M(+1.6%) | $8.6 M(+2.1%) | $8.4 M(-5.5%) | $8.9 M(-0.5%) | $8.9 M(-3.1%) | $9.2 M(-3.1%) | $9.5 M(-3.8%) | $9.9 M(+0.9%) | $9.8 M(-0.7%) | $9.8 M(+1.3%) | $9.7 M(-2.2%) | $9.9 M(+8.9%) | $9.1 M(+6.2%) | $8.6 M(+3.0%) | $8.3 M(+17.0%) | $7.1 M(+2.4%) | $7.0 M(-2.8%) | $7.2 M(-3.8%) | $7.4 M | |
TTM Interest Expense | $79.9 M(-4.5%) | $83.6 M(-5.4%) | $88.4 M(-1.7%) | $89.9 M(+0.2%) | $89.7 M(-0.1%) | $89.8 M(+1.4%) | $88.5 M(+1.8%) | $87.0 M(+16.9%) | $74.4 M(+22.0%) | $61.0 M(+25.6%) | $48.5 M(+33.4%) | $36.4 M(+5.5%) | $34.5 M(-0.6%) | $34.7 M(-1.8%) | $35.4 M(-3.0%) | $36.5 M(-2.7%) | $37.5 M(-2.3%) | $38.4 M(-1.7%) | $39.0 M(-0.6%) | $39.2 M(-0.2%) | $39.3 M(+1.7%) | $38.6 M(+3.4%) | $37.4 M(+3.8%) | $36.0 M(+8.5%) | $33.2 M(+7.0%) | $31.0 M(+4.8%) | $29.6 M(+3.1%) | $28.7 M(-2.0%) | $29.3 M(-6.0%) | $31.1 M(-5.6%) | $33.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 54.1(-7.9%) | 58.8(-15.7%) | 69.7(+119.1%) | 31.8(+16.0%) | 27.4(-14.0%) | 31.9(-14.4%) | 37.2(-45.2%) | 68.0(-3.1%) | 70.2(-26.9%) | 96.0(+7.3%) | 89.4(+3.8%) | 86.1(+105.0%) | 42.0(+15.5%) | 36.4(+89.5%) | 19.2(-31.9%) | 28.2(-21.3%) | 35.8(+23.7%) | 28.9(-24.9%) | 38.5(+21.7%) | 31.7(-36.9%) | 50.1(-12.5%) | 57.3(+155.8%) | 22.4(-4.6%) | 23.5 | - | - | 85.2 | |
PS Ratio | 7.1(+11.4%) | 6.4(+16.6%) | 5.5(+5.8%) | 5.2(+8.1%) | 4.8(-23.6%) | 6.3(+11.9%) | 5.6(-6.3%) | 6.0(-13.0%) | 6.9(-33.6%) | 10.4(-38.5%) | 16.9(-25.8%) | 22.8(+142.4%) | 9.4(+8.3%) | 8.7(+20.7%) | 7.2(+11.5%) | 6.5(+22.9%) | 5.3(-0.6%) | 5.3(+28.5%) | 4.1(-34.9%) | 6.3(-2.2%) | 6.5(+23.3%) | 5.2(+5.7%) | 5.0(+15.7%) | 4.3(-15.9%) | 5.1(-0.6%) | 5.1(+7.6%) | 4.8(-10.2%) | 5.3(-2.2%) | 5.4(+23.2%) | 4.4(+4.5%) | 4.2 |
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 | $69.2 M(-16.6%) | $83.0 M(+88.4%) | $44.1 M(-25.6%) | $59.2 M(-21.9%) | $75.8 M(-5.6%) | $80.3 M(+71.1%) | $46.9 M(-19.5%) | $58.3 M(-26.8%) | $79.7 M(+12.2%) | $71.0 M(+75.0%) | $40.6 M(+289.0%) | -$21.5 M(-170.4%) | $30.5 M(+34.8%) | $22.6 M(+9.6%) | $20.6 M(+43.4%) | $14.4 M(-45.1%) | $26.2 M(+15.8%) | $22.7 M(+93.9%) | $11.7 M(-25.3%) | $15.6 M(-32.7%) | $23.3 M(+6.2%) | $21.9 M(+54.1%) | $14.2 M(+26.6%) | $11.2 M(-48.1%) | $21.6 M(+8.9%) | $19.9 M(+25.4%) | $15.8 M(+70.9%) | $9.3 M(-45.6%) | $17.0 M(+9.0%) | $15.6 M(+25.7%) | $12.4 M | |
TTM CFO | $255.5 M(-2.5%) | $262.1 M(+1.1%) | $259.3 M(-1.1%) | $262.2 M(+0.3%) | $261.3 M(-1.4%) | $265.1 M(+3.6%) | $255.9 M(+2.5%) | $249.5 M(+47.0%) | $169.8 M(+40.8%) | $120.6 M(+67.0%) | $72.2 M(+38.2%) | $52.3 M(-40.7%) | $88.1 M(+5.1%) | $83.9 M(-0.1%) | $83.9 M(+11.9%) | $75.0 M(-1.6%) | $76.2 M(+4.1%) | $73.2 M(+1.1%) | $72.5 M(-3.4%) | $75.0 M(+6.3%) | $70.6 M(+2.4%) | $68.9 M(+3.0%) | $66.9 M(-2.4%) | $68.5 M(+2.9%) | $66.6 M(+7.4%) | $62.0 M(+7.4%) | $57.7 M(+6.3%) | $54.3 M(+1195.6%) | $4.2 M(+153.7%) | $1.7 M(+164.3%) | -$2.6 M | |
Cash From Investing | -$67.6 M(-301.3%) | -$16.9 M(-106.6%) | $255.4 M(+81.3%) | $140.9 M(+340.2%) | -$58.7 M(+9.0%) | -$64.4 M(-230.1%) | -$19.5 M(-150.8%) | $38.4 M(+116.0%) | -$239.3 M(-286.7%) | -$61.9 M(-148.7%) | $127.1 M(+279.8%) | -$70.7 M(-432.8%) | $21.2 M(+113.3%) | -$159.4 M(-2089.3%) | -$7.3 M(+84.2%) | -$46.1 M(-329.1%) | -$10.7 M(-26.1%) | -$8.5 M(+85.6%) | -$59.2 M(-89.5%) | -$31.2 M(+33.6%) | -$47.0 M(-134.8%) | -$20.0 M(-146.4%) | -$8.1 M(+82.7%) | -$47.0 M(+39.4%) | -$77.6 M(-635.7%) | -$10.6 M(+88.8%) | -$94.3 M(-100.7%) | -$47.0 M(+47.3%) | -$89.2 M(-264.5%) | -$24.5 M(+21.2%) | -$31.1 M | |
TTM CFI | $311.8 M(-2.8%) | $320.8 M(+17.4%) | $273.2 M(+16058.6%) | -$1.7 M(+98.4%) | -$104.2 M(+63.4%) | -$284.9 M(-0.9%) | -$282.4 M(-108.0%) | -$135.8 M(+44.5%) | -$244.8 M(-1657.1%) | $15.7 M(+119.2%) | -$81.8 M(+62.2%) | -$216.1 M(-12.8%) | -$191.5 M(+14.3%) | -$223.5 M(-207.7%) | -$72.7 M(+41.7%) | -$124.5 M(-13.6%) | -$109.7 M(+24.9%) | -$145.9 M(+7.3%) | -$157.4 M(-48.0%) | -$106.4 M(+12.9%) | -$122.2 M(+20.0%) | -$152.8 M(-6.6%) | -$143.3 M(+37.5%) | -$229.5 M(-0.0%) | -$229.4 M(+4.8%) | -$241.0 M(+5.5%) | -$254.9 M(-33.0%) | -$191.7 M(-31.4%) | -$145.9 M(-140.6%) | -$60.6 M(-568.2%) | -$9.1 M | |
Cash From Financing | -$784.0 K(+98.7%) | -$60.7 M(+80.3%) | -$308.3 M(-55.4%) | -$198.3 M(-1759.9%) | -$10.7 M(-30.6%) | -$8.2 M(+77.7%) | -$36.6 M(+67.4%) | -$112.3 M(-163.5%) | $176.9 M(+1112.1%) | -$17.5 M(+90.4%) | -$182.6 M(-227.7%) | $143.0 M(+381.1%) | -$50.9 M(-136.9%) | $137.7 M(+1092.7%) | -$13.9 M(-149.2%) | $28.2 M(+270.7%) | -$16.5 M(+71.6%) | -$58.2 M(-161.1%) | $95.2 M(+558.3%) | $14.5 M(-29.3%) | $20.5 M(+2405.6%) | $817.0 K(+113.7%) | -$6.0 M(-116.6%) | $35.9 M(-33.4%) | $54.0 M(+829.0%) | -$7.4 M(-109.3%) | $79.8 M(+124.7%) | $35.5 M(-53.9%) | $77.0 M(+1385.6%) | $5.2 M(-34.1%) | $7.9 M | |
TTM CFF | -$568.1 M(+1.7%) | -$578.0 M(-10.0%) | -$525.5 M(-107.1%) | -$253.7 M(-51.3%) | -$167.7 M(-943.9%) | $19.9 M(+88.2%) | $10.6 M(+107.8%) | -$135.4 M(-213.0%) | $119.8 M(+211.0%) | -$107.9 M(-328.5%) | $47.2 M(-78.1%) | $215.9 M(+113.4%) | $101.2 M(-25.3%) | $135.5 M(+324.6%) | -$60.3 M(-223.7%) | $48.8 M(+39.3%) | $35.0 M(-51.4%) | $72.0 M(-45.0%) | $131.0 M(+339.8%) | $29.8 M(-41.9%) | $51.3 M(-39.5%) | $84.8 M(+10.7%) | $76.5 M(-52.9%) | $162.4 M(+0.3%) | $161.9 M(-12.5%) | $185.0 M(-6.4%) | $197.6 M(+57.3%) | $125.6 M(+1.4%) | $123.8 M(+230.4%) | $37.5 M(+70818.9%) | -$53.0 K | |
Free Cash Flow | $59.8 M(+52.9%) | $39.1 M(+623.9%) | $5.4 M(-77.9%) | $24.4 M(-60.4%) | $61.7 M(+155.7%) | $24.1 M(+357.9%) | $5.3 M(-82.4%) | $30.0 M(-43.6%) | $53.1 M(-1.0%) | $53.7 M(+86.5%) | $28.8 M(+188.3%) | -$32.6 M(-305.3%) | $15.9 M(+29.3%) | $12.3 M(-10.5%) | $13.7 M(+244.8%) | $4.0 M(-75.6%) | $16.3 M(+15.2%) | $14.2 M(+354.9%) | $3.1 M(-19.0%) | $3.8 M(-59.0%) | $9.4 M(-12.1%) | $10.7 M(+93.1%) | $5.5 M(+739.2%) | -$863.0 K(-110.1%) | $8.5 M(-10.8%) | $9.6 M(-12.2%) | $10.9 M(+117.8%) | $5.0 M(-60.5%) | $12.7 M(+3.3%) | $12.2 M(+21.7%) | $10.1 M | |
TTM FCF | $128.7 M(-1.5%) | $130.6 M(+12.9%) | $115.7 M(+0.1%) | $115.5 M(-4.6%) | $121.1 M(+7.6%) | $112.5 M(-20.8%) | $142.0 M(-14.2%) | $165.6 M(+60.8%) | $103.0 M(+56.7%) | $65.7 M(+170.0%) | $24.3 M(+162.2%) | $9.3 M(-79.8%) | $45.9 M(-0.9%) | $46.3 M(-3.9%) | $48.2 M(+28.3%) | $37.6 M(+0.4%) | $37.4 M(+22.8%) | $30.5 M(+13.0%) | $27.0 M(-8.2%) | $29.4 M(+19.1%) | $24.7 M(+3.5%) | $23.8 M(+4.8%) | $22.7 M(-19.1%) | $28.1 M(-17.3%) | $34.0 M(-10.8%) | $38.1 M(-6.6%) | $40.8 M(+2.1%) | $40.0 M(+568.3%) | -$8.5 M(+8.4%) | -$9.3 M(+30.1%) | -$13.3 M | |
CAPEX | $9.5 M(-78.4%) | $43.9 M(+13.6%) | $38.7 M(+11.2%) | $34.8 M(+146.8%) | $14.1 M(-74.9%) | $56.1 M(+34.8%) | $41.6 M(+47.0%) | $28.3 M(+6.9%) | $26.5 M(+52.9%) | $17.3 M(+47.0%) | $11.8 M(+5.8%) | $11.1 M(-23.6%) | $14.6 M(+41.2%) | $10.3 M(+49.3%) | $6.9 M(-33.6%) | $10.4 M(+5.0%) | $9.9 M(+16.7%) | $8.5 M(-0.9%) | $8.6 M(-27.4%) | $11.8 M(-15.1%) | $13.9 M(+23.6%) | $11.2 M(+29.4%) | $8.7 M(-28.1%) | $12.1 M(-7.8%) | $13.1 M(+27.1%) | $10.3 M(+108.0%) | $5.0 M(+16.0%) | $4.3 M(-2.3%) | $4.4 M(+29.8%) | $3.4 M(+42.8%) | $2.4 M | |
TTM CAPEX | $126.8 M(-3.5%) | $131.4 M(-8.5%) | $143.6 M(-2.0%) | $146.6 M(+4.6%) | $140.2 M(-8.1%) | $152.6 M(+34.1%) | $113.8 M(+35.5%) | $84.0 M(+25.7%) | $66.8 M(+21.7%) | $54.9 M(+14.7%) | $47.9 M(+11.4%) | $43.0 M(+1.7%) | $42.2 M(+12.4%) | $37.6 M(+5.1%) | $35.7 M(-4.4%) | $37.4 M(-3.6%) | $38.8 M(-9.3%) | $42.8 M(-6.0%) | $45.5 M(-0.3%) | $45.6 M(-0.6%) | $45.9 M(+1.8%) | $45.1 M(+2.1%) | $44.2 M(+9.2%) | $40.4 M(+23.9%) | $32.6 M(+36.5%) | $23.9 M(+40.9%) | $17.0 M(+18.1%) | $14.4 M(+12.9%) | $12.7 M(+16.1%) | $11.0 M(+2.0%) | $10.7 M | |
Dividends Paid | $36.0 M(+0.0%) | $36.0 M(-0.5%) | $36.1 M(+0.7%) | $35.9 M(-0.1%) | $35.9 M(+14.4%) | $31.4 M(-0.7%) | $31.6 M(+0.9%) | $31.4 M(+0.9%) | $31.1 M(+17.1%) | $26.5 M(+56.7%) | $16.9 M(+34.4%) | $12.6 M(0%) | $12.6 M(+3.0%) | $12.2 M(-1.9%) | $12.4 M(+9.8%) | $11.3 M(+0.1%) | $11.3 M(-33.3%) | $17.0 M(+3.0%) | $16.5 M(+1.2%) | $16.3 M(+1.1%) | $16.1 M(+0.1%) | $16.1 M(-0.6%) | $16.2 M(+1.6%) | $15.9 M(+1.7%) | $15.7 M(+0.6%) | $15.6 M(+197.3%) | $5.2 M(-65.1%) | $15.0 M(+21.3%) | $12.4 M(+0.0%) | $12.4 M(-0.9%) | $12.5 M | |
TTM Dividends Paid | $144.0 M(+0.0%) | $143.9 M(+3.3%) | $139.4 M(+3.4%) | $134.9 M(+3.5%) | $130.3 M(+3.9%) | $125.4 M(+4.1%) | $120.5 M(+13.9%) | $105.8 M(+21.6%) | $87.1 M(+26.9%) | $68.6 M(+26.3%) | $54.3 M(+9.0%) | $49.8 M(+2.6%) | $48.6 M(+2.6%) | $47.3 M(-9.2%) | $52.1 M(-7.2%) | $56.1 M(-8.1%) | $61.1 M(-7.3%) | $65.9 M(+1.4%) | $65.0 M(+0.4%) | $64.7 M(+0.6%) | $64.4 M(+0.7%) | $64.0 M(+0.8%) | $63.4 M(+20.9%) | $52.5 M(+1.8%) | $51.6 M(+6.8%) | $48.3 M(+7.1%) | $45.1 M(-13.9%) | $52.3 M(+8.2%) | $48.4 M(+8.8%) | $44.5 M(+9.6%) | $40.6 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(-16.1%) | $0.62(+29.2%) | $0.48(0%) | $0.48(-20.0%) | $0.60(+25.0%) | $0.48(-27.3%) | $0.66(+22.2%) | $0.54(+12.5%) | $0.48(-11.1%) | $0.54(0%) | $0.54(-25.0%) | $0.72(-20.0%) | $0.90(0%) | $0.90(0%) | $0.90(+25.0%) | $0.72(+33.3%) | $0.54(0%) | $0.54(0%) | $0.54(-25.0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 3.1%(-9.0%) | 3.4%(-13.6%) | 4.0%(-2.0%) | 4.0%(-4.9%) | 4.3%(+34.0%) | 3.2%(-8.9%) | 3.5%(+9.1%) | 3.2%(+2.9%) | 3.1%(+4.0%) | 3.0%(+64.3%) | 1.8%(-2.1%) | 1.9%(-37.0%) | 3.0%(+12.2%) | 2.6%(-39.4%) | 4.3%(+8.0%) | 4.0%(-2.9%) | 4.1%(-11.9%) | 4.7%(-22.2%) | 6.0%(+18.2%) | 5.1%(-18.8%) | 6.3%(-19.1%) | 7.8%(-6.7%) | 8.3%(+6.4%) | 7.8%(+52.8%) | 5.1%(-2.1%) | 5.2%(-10.9%) | 5.9%(-17.6%) | 7.1%(+0.8%) | 7.1%(-2.9%) | 7.3%(-5.1%) | 7.7% | |
Payout Ratio | 290.8%(-16.3%) | 347.3%(+68.8%) | 205.7%(+332.0%) | -88.6%(-109.7%) | 914.5%(+211.9%) | 293.2%(-19.8%) | 365.7%(+292.3%) | 93.2%(-51.3%) | 191.4%(+152.0%) | -367.9%(-1722.3%) | 22.7%(-48.4%) | 44.0%(-59.8%) | 109.4%(-69.7%) | 360.8%(-68.5%) | 1146.4%(+1240.8%) | 85.5%(-91.8%) | 1039.4%(-51.7%) | 2152.8%(+148.6%) | -4433.6%(-6568.6%) | 68.5%(-79.3%) | 331.6%(+202.8%) | 109.5%(-82.8%) | 638.1%(+483.3%) | 109.4%(-66.6%) | 327.7%(-26.3%) | 444.4%(+189.1%) | 153.7%(-35.6%) | 238.8%(-78.9%) | 1129.6%(+1608.7%) | 66.1%(-78.4%) | 306.6% |