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Knowles (KN) 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

$1.2 B(-0.6%)$1.2 B(-20.6%)$1.5 B(+1.4%)$1.5 B(+23.7%)$1.2 B(+0.5%)$1.2 B(-1.6%)$1.2 B(+1.0%)$1.2 B(-17.6%)$1.4 B(-1.5%)$1.5 B(-15.2%)$1.7 B(-0.7%)$1.7 B(+0.5%)$1.7 B(+2.5%)$1.7 B(+0.4%)$1.7 B(+1.2%)$1.7 B(-0.8%)$1.7 B(-1.2%)$1.7 B(-0.5%)$1.7 B(+2.5%)$1.7 B(+2.9%)$1.6 B(+1.4%)$1.6 B(+0.7%)$1.6 B(+1.8%)$1.5 B(-1.1%)$1.6 B(+0.8%)$1.6 B(+0.4%)$1.5 B(-0.2%)$1.5 B(-0.3%)$1.6 B(+2.5%)$1.5 B(-0.9%)$1.5 B

Current Assets

$436.0 M(+3.1%)$422.9 M(-9.6%)$467.9 M(+9.1%)$428.8 M(+10.6%)$387.8 M(+3.2%)$375.9 M(-1.9%)$383.0 M(+5.7%)$362.4 M(-3.9%)$377.2 M(-0.4%)$378.7 M(-1.4%)$383.9 M(+0.9%)$380.3 M(-12.7%)$435.4 M(+13.1%)$385.0 M(-14.6%)$450.6 M(+7.4%)$419.6 M(-3.5%)$434.9 M(-1.8%)$443.0 M(0%)$443.0 M(+14.1%)$388.4 M(-1.5%)$394.3 M(+8.7%)$362.9 M(+5.2%)$344.9 M(-5.5%)$365.0 M(-4.8%)$383.3 M(+5.1%)$364.8 M(+2.4%)$356.2 M(-9.8%)$394.9 M(+6.4%)$371.1 M(+10.8%)$334.8 M(+3.2%)$324.3 M

Non Current Assets

$735.3 M(-2.6%)$755.2 M(-25.6%)$1.0 B(-1.8%)$1.0 B(+30.2%)$794.4 M(-0.7%)$800.1 M(-1.5%)$812.5 M(-1.1%)$821.5 M(-22.5%)$1.1 B(-1.9%)$1.1 B(-19.1%)$1.3 B(-1.2%)$1.4 B(+4.9%)$1.3 B(-0.7%)$1.3 B(+5.9%)$1.2 B(-0.9%)$1.2 B(+0.2%)$1.2 B(-1.0%)$1.2 B(-0.7%)$1.3 B(-1.0%)$1.3 B(+4.4%)$1.2 B(-0.8%)$1.2 B(-0.6%)$1.2 B(+4.0%)$1.2 B(+0.1%)$1.2 B(-0.5%)$1.2 B(-0.2%)$1.2 B(+3.0%)$1.2 B(-2.4%)$1.2 B(+0.1%)$1.2 B(-2.0%)$1.2 B

Total Liabilities

$393.9 M(-7.3%)$425.1 M(-5.4%)$449.5 M(+4.8%)$428.7 M(+127.0%)$188.9 M(-0.3%)$189.5 M(-8.9%)$208.1 M(+8.9%)$191.0 M(-25.5%)$256.5 M(+0.7%)$254.8 M(+4.2%)$244.6 M(-10.1%)$272.1 M(-23.8%)$357.1 M(+2.1%)$349.8 M(-0.5%)$351.6 M(+0.1%)$351.4 M(-12.8%)$403.1 M(-9.2%)$443.9 M(+0.2%)$443.0 M(+21.0%)$366.1 M(+4.5%)$350.2 M(-2.3%)$358.6 M(+0.0%)$358.5 M(+6.6%)$336.3 M(-23.6%)$440.2 M(+7.3%)$410.1 M(+1.1%)$405.5 M(-2.9%)$417.7 M(-19.2%)$517.0 M(+2.0%)$506.6 M(+0.7%)$502.9 M

Current Liabilities

$185.9 M(+3.9%)$178.9 M(+5.0%)$170.3 M(+3.5%)$164.6 M(+53.8%)$107.0 M(-1.3%)$108.4 M(-13.5%)$125.3 M(+26.4%)$99.1 M(-24.5%)$131.3 M(-11.9%)$149.1 M(+4.3%)$143.0 M(-14.0%)$166.2 M(-47.0%)$313.5 M(+3.9%)$301.8 M(-0.1%)$302.2 M(+1.6%)$297.3 M(+115.4%)$138.0 M(-40.5%)$231.8 M(+74.4%)$132.9 M(-12.3%)$151.5 M(+8.8%)$139.3 M(+9.3%)$127.5 M(+0.1%)$127.4 M(-10.2%)$141.8 M(-3.9%)$147.5 M(+3.6%)$142.4 M(+2.3%)$139.2 M(-8.2%)$151.6 M(-2.5%)$155.4 M(-0.9%)$156.8 M(+6.2%)$147.6 M

Long Term Liabilities

$208.0 M(-15.5%)$246.2 M(-11.8%)$279.2 M(+5.7%)$264.1 M(+222.5%)$81.9 M(+1.0%)$81.1 M(-2.0%)$82.8 M(-9.9%)$91.9 M(-26.6%)$125.2 M(+18.4%)$105.7 M(+4.0%)$101.6 M(-4.1%)$105.9 M(+142.9%)$43.6 M(-9.2%)$48.0 M(-2.8%)$49.4 M(-8.7%)$54.1 M(-79.6%)$265.1 M(+25.0%)$212.1 M(-31.6%)$310.1 M(+44.5%)$214.6 M(+1.8%)$210.9 M(-8.7%)$231.1 M(0%)$231.1 M(+18.8%)$194.5 M(-33.5%)$292.7 M(+9.3%)$267.7 M(+0.5%)$266.3 M(+0.1%)$266.1 M(-26.4%)$361.6 M(+3.4%)$349.8 M(-1.6%)$355.3 M

Shareholders Equity

$777.4 M(+3.2%)$753.0 M(-27.2%)$1.0 B(-0.0%)$1.0 B(+4.1%)$993.3 M(+0.7%)$986.5 M(-0.1%)$987.4 M(-0.6%)$992.9 M(-15.9%)$1.2 B(-1.9%)$1.2 B(-18.4%)$1.5 B(+1.0%)$1.5 B(+6.8%)$1.4 B(+2.5%)$1.3 B(+0.6%)$1.3 B(+1.6%)$1.3 B(+3.1%)$1.3 B(+1.7%)$1.2 B(-0.8%)$1.3 B(-2.7%)$1.3 B(+2.5%)$1.3 B(+2.5%)$1.2 B(+0.9%)$1.2 B(+0.4%)$1.2 B(+7.7%)$1.1 B(-1.6%)$1.1 B(+0.2%)$1.1 B(+0.8%)$1.1 B(+9.2%)$1.0 B(+2.7%)$1.0 B(-1.7%)$1.0 B

Book Value

$777.4 M(+3.2%)$753.0 M(-27.2%)$1.0 B(-0.0%)$1.0 B(+4.1%)$993.3 M(+0.7%)$986.5 M(-0.1%)$987.4 M(-0.6%)$992.9 M(-15.9%)$1.2 B(-1.9%)$1.2 B(-18.4%)$1.5 B(+1.0%)$1.5 B(+6.8%)$1.4 B(+2.5%)$1.3 B(+0.6%)$1.3 B(+1.6%)$1.3 B(+3.1%)$1.3 B(+1.7%)$1.2 B(-0.8%)$1.3 B(-2.7%)$1.3 B(+2.5%)$1.3 B(+2.5%)$1.2 B(+0.9%)$1.2 B(+0.4%)$1.2 B(+7.7%)$1.1 B(-1.6%)$1.1 B(+0.2%)$1.1 B(+0.8%)$1.1 B(+9.2%)$1.0 B(+2.7%)$1.0 B(-1.7%)$1.0 B

Working Capital

$250.1 M(+2.5%)$244.0 M(-18.0%)$297.6 M(+12.6%)$264.2 M(-5.9%)$280.8 M(+5.0%)$267.5 M(+3.8%)$257.7 M(-2.1%)$263.3 M(+7.1%)$245.9 M(+7.1%)$229.6 M(-4.7%)$240.9 M(+12.5%)$214.1 M(+75.6%)$121.9 M(+46.5%)$83.2 M(-43.9%)$148.4 M(+21.3%)$122.3 M(-58.8%)$296.9 M(+40.6%)$211.2 M(-31.9%)$310.1 M(+30.9%)$236.9 M(-7.1%)$255.0 M(+8.3%)$235.4 M(+8.2%)$217.5 M(-2.5%)$223.2 M(-5.3%)$235.8 M(+6.0%)$222.4 M(+2.5%)$217.0 M(-10.8%)$243.3 M(+12.8%)$215.7 M(+21.2%)$178.0 M(+0.7%)$176.7 M

Cash And Cash Equivalents

$92.6 M(+10.2%)$84.0 M(-31.2%)$122.1 M(+39.9%)$87.3 M(+16.3%)$75.1 M(+38.0%)$54.4 M(+4.6%)$52.0 M(+7.9%)$48.2 M(+16.1%)$41.5 M(-13.0%)$47.7 M(-5.9%)$50.7 M(-26.4%)$68.9 M(-50.8%)$140.0 M(+48.6%)$94.2 M(-48.1%)$181.6 M(+22.9%)$147.8 M(+6.3%)$139.1 M(-17.4%)$168.3 M(+13.9%)$147.8 M(+88.5%)$78.4 M(+12.5%)$69.7 M(+30.0%)$53.6 M(+29.8%)$41.3 M(-43.8%)$73.5 M(+7.1%)$68.6 M(+35.0%)$50.8 M(-19.0%)$62.7 M(-43.9%)$111.7 M(+93.6%)$57.7 M(+18.7%)$48.6 M(-23.2%)$63.3 M

Accounts Payable

$34.2 M(-34.9%)$52.5 M(-22.6%)$67.8 M(+32.2%)$51.3 M(-1.9%)$52.3 M(+7.8%)$48.5 M(-31.4%)$70.7 M(+70.8%)$41.4 M(-29.0%)$58.3 M(-9.5%)$64.4 M(-20.8%)$81.3 M(-10.6%)$90.9 M(+24.7%)$72.9 M(+0.3%)$72.7 M(-10.3%)$81.0 M(+15.2%)$70.3 M(+2.0%)$68.9 M(-8.1%)$75.0 M(-5.7%)$79.5 M(-9.3%)$87.7 M(+18.7%)$73.9 M(+13.3%)$65.2 M(-9.1%)$71.7 M(-7.1%)$77.2 M(-6.7%)$82.7 M(-8.0%)$89.9 M(+3.7%)$86.7 M(+1.3%)$85.6 M(+13.7%)$75.3 M(-4.7%)$79.0 M(+9.1%)$72.4 M

Accounts Receivable

$105.7 M(-22.3%)$136.1 M(+4.0%)$130.8 M(-3.3%)$135.3 M(+13.7%)$119.0 M(+0.8%)$118.0 M(+7.8%)$109.5 M(-18.7%)$134.7 M(+4.7%)$128.7 M(+0.7%)$127.8 M(-10.7%)$143.1 M(-2.4%)$146.6 M(+12.9%)$129.8 M(+11.1%)$116.8 M(+1.8%)$114.7 M(-12.7%)$131.4 M(+5.0%)$125.2 M(+23.2%)$101.6 M(-15.8%)$120.6 M(-24.4%)$159.6 M(-1.7%)$162.4 M(+19.6%)$135.8 M(+4.1%)$130.5 M(-7.0%)$140.3 M(-5.5%)$148.4 M(+14.1%)$130.1 M(+3.6%)$125.6 M(-8.8%)$137.7 M(-9.7%)$152.4 M(+17.5%)$129.7 M(-1.5%)$131.7 M

Short Term Debt

$51.8 M(-2.1%)$52.9 M(+0.8%)$52.5 M(-2.4%)$53.8 M(+1044.7%)$4.7 M(-22.9%)$6.1 M(-17.6%)$7.4 M(-32.1%)$10.9 M(+14.7%)$9.5 M(-4.0%)$9.9 M(+1.0%)$9.8 M(-30.5%)$14.1 M(-92.3%)$182.7 M(+1.2%)$180.6 M(+1.9%)$177.3 M(-0.3%)$177.9 M(+1679.0%)$10.0 M(-90.9%)$109.8 M(+1055.8%)$9.5 M(-18.8%)$11.7 M(+27.2%)$9.2 M(+1.1%)$9.1 M(+2.3%)$8.9 M(+270.8%)$2.4 M---$2.5 M(-81.2%)$13.3 M(0%)$13.3 M(+0.8%)$13.2 M

Long Term Debt

$181.0 M(-17.5%)$219.3 M(-13.2%)$252.5 M(+8.4%)$232.9 M(+354.9%)$51.2 M(-0.2%)$51.3 M(-1.2%)$51.9 M(-3.2%)$53.6 M(-38.0%)$86.4 M(+4.0%)$83.1 M(+0.7%)$82.5 M(-6.6%)$88.3 M(+458.9%)$15.8 M(-12.7%)$18.1 M(+9.0%)$16.6 M(-31.4%)$24.2 M(-89.6%)$233.5 M(+27.4%)$183.3 M(-35.2%)$282.8 M(+49.8%)$188.8 M(+3.8%)$181.9 M(-9.6%)$201.3 M(+0.6%)$200.1 M(+19.0%)$168.2 M(-10.5%)$187.9 M(-4.2%)$196.1 M(+0.9%)$194.3 M(-5.2%)$204.9 M(-31.2%)$297.9 M(+4.6%)$284.8 M(-0.6%)$286.6 M

Total Debt

$232.8 M(-14.5%)$272.2 M(-10.8%)$305.0 M(+6.4%)$286.7 M(+412.9%)$55.9 M(-2.6%)$57.4 M(-3.2%)$59.3 M(-8.1%)$64.5 M(-32.7%)$95.9 M(+3.1%)$93.0 M(+0.8%)$92.3 M(-9.9%)$102.4 M(-48.4%)$198.5 M(-0.1%)$198.7 M(+2.5%)$193.9 M(-4.1%)$202.1 M(-17.0%)$243.5 M(-16.9%)$293.1 M(+0.3%)$292.3 M(+45.8%)$200.5 M(+4.9%)$191.1 M(-9.2%)$210.4 M(+0.7%)$209.0 M(+22.5%)$170.6 M(-9.2%)$187.9 M(-4.2%)$196.1 M(+0.9%)$194.3 M(-6.3%)$207.4 M(-33.4%)$311.2 M(+4.4%)$298.1 M(-0.6%)$299.8 M

Debt To Equity

0.3(-17.1%)0.3(+25.0%)0.3(+7.7%)0.3(+420.0%)0.1(0%)0.1(0%)0.1(0%)0.1(-28.6%)0.1(+16.7%)0.1(+20.0%)0.1(0%)0.1(-61.5%)0.1(0%)0.1(0%)0.1(0%)0.1(-23.5%)0.2(-19.1%)0.2(0%)0.2(+75.0%)0.1(0%)0.1(-14.3%)0.1(0%)0.1(+7.7%)0.1(-23.5%)0.2(0%)0.2(0%)0.2(0%)0.2(-43.3%)0.3(0%)0.3(+3.5%)0.3

Current Ratio

2.4(-0.4%)2.4(-14.2%)2.8(+5.4%)2.6(-27.9%)3.6(+4.3%)3.5(+13.4%)3.1(-16.4%)3.7(+27.5%)2.9(+13.0%)2.5(-5.2%)2.7(+17.0%)2.3(+64.8%)1.4(+8.6%)1.3(-14.1%)1.5(+5.7%)1.4(-55.2%)3.1(+64.9%)1.9(-42.6%)3.3(+30.1%)2.6(-9.5%)2.8(-0.7%)2.9(+5.2%)2.7(+5.5%)2.6(-1.1%)2.6(+1.6%)2.6(0%)2.6(-1.5%)2.6(+8.8%)2.4(+11.7%)2.1(-2.7%)2.2

Quick Ratio

1.7(+28.5%)1.3(-16.1%)1.6(+9.9%)1.4(-25.8%)1.9(+11.8%)1.7(+22.3%)1.4(-28.7%)1.9(+40.3%)1.4(+9.4%)1.3(-12.4%)1.4(+5.8%)1.4(+53.9%)0.9(+20.3%)0.7(-27.4%)1.0(+5.2%)1.0(-51.3%)2.0(+64.5%)1.2(-42.9%)2.1(+30.1%)1.6(-6.9%)1.8(+10.1%)1.6(+8.9%)1.5(-8.2%)1.6(+2.6%)1.6(+8.4%)1.4(-5.9%)1.5(-14.6%)1.8(+24.5%)1.4(+16.3%)1.2(-12.1%)1.4

Inventory

$124.9 M(-34.3%)$190.1 M(-6.5%)$203.4 M(+3.6%)$196.4 M(+6.7%)$184.1 M(-4.1%)$191.9 M(-8.0%)$208.6 M(+23.1%)$169.5 M(-12.9%)$194.6 M(+3.1%)$188.8 M(+6.7%)$177.0 M(+15.6%)$153.1 M(-1.7%)$155.7 M(-4.1%)$162.4 M(+14.1%)$142.3 M(+9.4%)$130.1 M(-18.7%)$160.1 M(-1.5%)$162.5 M(+0.8%)$161.2 M(+13.7%)$141.8 M(-6.2%)$151.2 M(-5.3%)$159.7 M(+0.3%)$159.3 M(+13.7%)$140.1 M(-9.1%)$154.1 M(-4.0%)$160.6 M(+11.5%)$144.0 M(+14.7%)$125.6 M(-15.3%)$148.3 M(+3.9%)$142.7 M(+21.4%)$117.5 M

Retained Earnings

-$632.1 M(+0.1%)-$632.6 M(-69.5%)-$373.3 M(+0.7%)-$375.8 M(+11.2%)-$423.2 M(+3.8%)-$439.8 M(+3.0%)-$453.4 M(-1.2%)-$448.2 M(-86.6%)-$240.2 M(+1.1%)-$242.9 M(-100.0%)$0.0(+100.0%)-$18.1 M(+83.7%)-$110.7 M(+20.0%)-$138.4 M(+11.3%)-$156.0 M(+7.4%)-$168.5 M(+14.9%)-$198.1 M(+2.8%)-$203.7 M(-10.6%)-$184.2 M(-5.2%)-$175.1 M(+10.5%)-$195.6 M(+11.5%)-$221.0 M(+2.6%)-$226.9 M(-1.2%)-$224.2 M(+26.2%)-$303.8 M(-5.6%)-$287.6 M(+1.6%)-$292.2 M(-0.1%)-$291.9 M(+22.7%)-$377.4 M(+4.0%)-$393.1 M(-8.2%)-$363.4 M

PB Ratio

2.0(+1.0%)2.0(+43.0%)1.4(-6.6%)1.5(+12.6%)1.4(-19.2%)1.7(+6.4%)1.6(+4.0%)1.5(+62.4%)0.9(-29.6%)1.3(-2.2%)1.4(-8.2%)1.5(+15.8%)1.3(-6.6%)1.4(-7.5%)1.5(+13.1%)1.3(+20.4%)1.1(-3.6%)1.1(+14.3%)1.0(-35.1%)1.5(+2.0%)1.5(+8.8%)1.4(+3.0%)1.3(+33.3%)1.0(-25.6%)1.3(+9.9%)1.2(+22.2%)1.0(-14.7%)1.2(-12.1%)1.3(-12.0%)1.5(-9.1%)1.6

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

$0.0(+100.3%)-$2.9(-9766.7%)$0.0(-94.2%)$0.5(+188.9%)$0.2(+20.0%)$0.1(+350.0%)-$0.1(+97.4%)-$2.3(-7700.0%)$0.0(+101.1%)-$2.6(-1489.5%)$0.2(-80.6%)$1.0(+237.9%)$0.3(+52.6%)$0.2(+46.1%)$0.1(-59.4%)$0.3(+433.3%)$0.1(+128.6%)-$0.2(-110.0%)-$0.1(-147.6%)$0.2(-22.2%)$0.3(+350.0%)$0.1(+300.0%)-$0.0(-103.5%)$0.9(+583.3%)-$0.2(-460.0%)$0.1(+1615.2%)-$0.0(+91.8%)-$0.0(-123.5%)$0.2(+151.5%)-$0.3(-725.0%)-$0.0

TTM EPS

-$2.3(-7.8%)-$2.2(-346.6%)$0.9(+11.4%)$0.8(+139.3%)-$2.0(+6.9%)-$2.2(+56.4%)-$5.0(-5.3%)-$4.7(-226.4%)-$1.4(-22.0%)-$1.2(-171.5%)$1.6(+3.8%)$1.6(+71.0%)$0.9(+32.9%)$0.7(+133.3%)$0.3(+328.6%)$0.1(+275.0%)-$0.0(-123.5%)$0.2(-61.4%)$0.4(-13.7%)$0.5(-56.4%)$1.2(+62.5%)$0.7(+1.4%)$0.7(-3.6%)$0.7(+525.1%)-$0.2(-198.1%)$0.2(+186.9%)-$0.2(+15.3%)-$0.2(-2500.0%)$0.0(+104.2%)-$0.2(-26.3%)-$0.2

Revenue

$142.5 M(-30.4%)$204.7 M(+4.2%)$196.4 M(-49.6%)$390.0 M(+260.8%)$108.1 M(-37.5%)$173.0 M(+19.9%)$144.3 M(-26.8%)$197.1 M(+10.6%)$178.2 M(-5.2%)$188.0 M(-6.7%)$201.4 M(-14.0%)$234.3 M(+0.6%)$233.0 M(+16.6%)$199.8 M(-0.6%)$201.0 M(-17.4%)$243.2 M(+18.2%)$205.8 M(+35.2%)$152.2 M(-6.7%)$163.1 M(-30.3%)$233.9 M(-0.8%)$235.9 M(+15.0%)$205.2 M(+14.1%)$179.8 M(-19.7%)$223.8 M(-5.3%)$236.2 M(+25.4%)$188.4 M(+5.5%)$178.5 M(-17.2%)$215.5 M(+9.9%)$196.0 M(+19.2%)$164.4 M(-2.3%)$168.3 M

TTM Revenue

$933.6 M(+3.8%)$899.2 M(+3.6%)$867.5 M(+6.4%)$815.4 M(+31.0%)$622.5 M(-10.1%)$692.6 M(-2.1%)$707.6 M(-7.5%)$764.7 M(-4.6%)$801.9 M(-6.4%)$856.7 M(-1.4%)$868.5 M(+0.1%)$868.1 M(-1.0%)$877.0 M(+3.2%)$849.8 M(+5.9%)$802.2 M(+5.0%)$764.3 M(+1.2%)$755.0 M(-3.8%)$785.1 M(-6.3%)$838.1 M(-1.9%)$854.8 M(+1.2%)$844.7 M(-0.0%)$845.0 M(+2.0%)$828.2 M(+0.2%)$826.9 M(+1.0%)$818.6 M(+5.2%)$778.4 M(+3.2%)$754.4 M(+1.4%)$744.2 M(+11.8%)$665.7 M(-6.6%)$712.8 M(-3.5%)$738.7 M

Total Expenses

$123.7 M(-35.2%)$191.0 M(+0.2%)$190.6 M(-5.3%)$201.2 M(+32.4%)$152.0 M(-2.3%)$155.5 M(+7.8%)$144.3 M(-16.6%)$173.1 M(-8.9%)$190.1 M(+17.1%)$162.3 M(-6.5%)$173.5 M(-10.3%)$193.5 M(-0.5%)$194.4 M(+9.6%)$177.4 M(-2.8%)$182.5 M(-11.4%)$206.1 M(+11.7%)$184.5 M(+16.7%)$158.1 M(-6.3%)$168.8 M(-16.7%)$202.6 M(+1.1%)$200.4 M(+4.0%)$192.7 M(+11.0%)$173.6 M(-8.5%)$189.8 M(-7.9%)$206.1 M(+16.0%)$177.7 M(+2.2%)$173.8 M(-1.4%)$176.2 M(+0.2%)$175.8 M(+10.0%)$159.8 M(-4.0%)$166.4 M

Operating Expenses

$44.1 M(-31.0%)$63.9 M(-0.3%)$64.1 M(-0.5%)$64.4 M(+18.4%)$54.4 M(-3.2%)$56.2 M(+4.5%)$53.8 M(+4.9%)$51.3 M(-1.2%)$51.9 M(-0.2%)$52.0 M(-6.1%)$55.4 M(-7.8%)$60.1 M(+3.1%)$58.3 M(-4.9%)$61.3 M(+3.0%)$59.5 M(+8.4%)$54.9 M(+1.9%)$53.9 M(+0.4%)$53.7 M(-13.3%)$61.9 M(+6.2%)$58.3 M(+0.5%)$58.0 M(-9.2%)$63.9 M(+2.6%)$62.3 M(+3.3%)$60.3 M(+1.0%)$59.7 M(-4.5%)$62.5 M(+3.1%)$60.6 M(+21.0%)$50.1 M(-7.0%)$53.9 M(-8.0%)$58.6 M(+2.1%)$57.4 M

Cost Of Goods Sold

$79.6 M(-37.4%)$127.1 M(+0.5%)$126.5 M(-7.5%)$136.8 M(+40.2%)$97.6 M(-1.7%)$99.3 M(+9.7%)$90.5 M(-25.7%)$121.8 M(-11.9%)$138.2 M(+25.3%)$110.3 M(-6.6%)$118.1 M(-11.5%)$133.4 M(-2.0%)$136.1 M(+17.2%)$116.1 M(-5.6%)$123.0 M(-18.6%)$151.2 M(+15.8%)$130.6 M(+25.1%)$104.4 M(-2.3%)$106.9 M(-25.9%)$144.3 M(+1.3%)$142.4 M(+10.6%)$128.8 M(+15.7%)$111.3 M(-14.1%)$129.5 M(-11.5%)$146.4 M(+27.1%)$115.2 M(+1.8%)$113.2 M(-10.2%)$126.1 M(+3.5%)$121.9 M(+20.4%)$101.2 M(-7.2%)$109.0 M

TTM Cost Of Goods Sold

$470.0 M(-3.7%)$488.0 M(+6.0%)$460.2 M(+8.5%)$424.2 M(+3.7%)$409.2 M(-9.0%)$449.8 M(-2.4%)$460.8 M(-5.7%)$488.4 M(-2.3%)$500.0 M(+0.4%)$497.9 M(-1.1%)$503.7 M(-1.0%)$508.6 M(-3.4%)$526.4 M(+1.1%)$520.9 M(+2.3%)$509.2 M(+3.3%)$493.1 M(+1.4%)$486.2 M(-2.4%)$498.0 M(-4.7%)$522.4 M(-0.8%)$526.8 M(+2.9%)$512.0 M(-0.8%)$516.0 M(+2.7%)$502.4 M(-0.4%)$504.3 M(+0.7%)$500.9 M(+5.1%)$476.4 M(+3.0%)$462.4 M(+0.9%)$458.2 M(+12.3%)$408.0 M(-6.1%)$434.3 M(-3.6%)$450.5 M

Gross Profit

$62.9 M(-18.9%)$77.6 M(+11.0%)$69.9 M(-10.8%)$78.4 M(+1.2%)$77.5 M(+5.2%)$73.7 M(+37.0%)$53.8 M(-28.6%)$75.3 M(+88.3%)$40.0 M(-48.5%)$77.7 M(-6.7%)$83.3 M(-17.4%)$100.9 M(+4.1%)$96.9 M(+15.8%)$83.7 M(+7.3%)$78.0 M(-15.2%)$92.0 M(+22.3%)$75.2 M(+57.3%)$47.8 M(-14.9%)$56.2 M(-37.3%)$89.6 M(-4.2%)$93.5 M(+22.4%)$76.4 M(+11.5%)$68.5 M(-27.4%)$94.3 M(+5.0%)$89.8 M(+22.7%)$73.2 M(+12.1%)$65.3 M(-27.0%)$89.4 M(+20.6%)$74.1 M(+17.3%)$63.2 M(+6.6%)$59.3 M

TTM Gross Profit

$288.8 M(-4.8%)$303.4 M(+1.3%)$299.5 M(+5.7%)$283.4 M(+1.1%)$280.3 M(+15.4%)$242.8 M(-1.6%)$246.8 M(-10.7%)$276.3 M(-8.5%)$301.9 M(-15.9%)$358.8 M(-1.6%)$364.8 M(+1.5%)$359.5 M(+2.5%)$350.6 M(+6.6%)$328.9 M(+12.3%)$293.0 M(+8.0%)$271.2 M(+0.9%)$268.8 M(-6.4%)$287.1 M(-9.1%)$315.7 M(-3.8%)$328.0 M(-1.4%)$332.7 M(+1.1%)$329.0 M(+1.0%)$325.8 M(+1.0%)$322.6 M(+1.5%)$317.7 M(+5.2%)$302.0 M(+3.4%)$292.0 M(+2.1%)$286.0 M(+11.0%)$257.7 M(-7.5%)$278.5 M(-3.4%)$288.2 M

Gross Margin

44.1%(+16.4%)37.9%(+6.5%)35.6%(+0.4%)35.4%(-24.0%)46.6%(+9.4%)42.6%(+14.3%)37.3%(-2.4%)38.2%(+70.2%)22.4%(-45.7%)41.3%(-0.1%)41.4%(-4.0%)43.1%(+3.5%)41.6%(-0.7%)41.9%(+7.9%)38.8%(+2.6%)37.8%(+3.5%)36.5%(+16.3%)31.4%(-8.8%)34.5%(-10.1%)38.3%(-3.4%)39.6%(+6.5%)37.2%(-2.3%)38.1%(-9.6%)42.1%(+10.8%)38.0%(-2.1%)38.9%(+6.2%)36.6%(-11.8%)41.5%(+9.7%)37.8%(-1.6%)38.4%(+9.1%)35.2%

Operating Profit

$18.8 M(+37.2%)$13.7 M(+136.2%)$5.8 M(-58.6%)$14.0 M(-39.4%)$23.1 M(+32.0%)$17.5 M(+100.0%)$0.0(-100.0%)$24.0 M(+301.7%)-$11.9 M(-146.3%)$25.7 M(-7.9%)$27.9 M(-31.6%)$40.8 M(+5.7%)$38.6 M(+72.3%)$22.4 M(+21.1%)$18.5 M(-50.1%)$37.1 M(+74.2%)$21.3 M(+461.0%)-$5.9 M(-3.5%)-$5.7 M(-118.2%)$31.3 M(-11.8%)$35.5 M(+184.0%)$12.5 M(+101.6%)$6.2 M(-81.8%)$34.0 M(+13.0%)$30.1 M(+181.3%)$10.7 M(+127.7%)$4.7 M(-88.0%)$39.3 M(+94.5%)$20.2 M(+339.1%)$4.6 M(+142.1%)$1.9 M

TTM Operating Profit

$52.3 M(-7.6%)$56.6 M(-6.3%)$60.4 M(+10.6%)$54.6 M(-15.5%)$64.6 M(+118.2%)$29.6 M(-21.7%)$37.8 M(-42.5%)$65.7 M(-20.4%)$82.5 M(-38.0%)$133.0 M(+2.5%)$129.7 M(+7.8%)$120.3 M(+3.2%)$116.6 M(+17.4%)$99.3 M(+39.9%)$71.0 M(+51.7%)$46.8 M(+14.2%)$41.0 M(-25.7%)$55.2 M(-25.0%)$73.6 M(-13.9%)$85.5 M(-3.1%)$88.2 M(+6.5%)$82.8 M(+2.2%)$81.0 M(+1.9%)$79.5 M(-6.3%)$84.8 M(+13.2%)$74.9 M(+8.9%)$68.8 M(+4.2%)$66.0 M(+25.9%)$52.4 M(-13.8%)$60.8 M(+4.7%)$58.1 M

Operating Margin

13.2%(+97.2%)6.7%(+126.8%)3.0%(-44.4%)5.3%(-55.5%)11.9%(+17.9%)10.1%(+100.0%)0.0%(-100.0%)12.2%(+282.3%)-6.7%(-148.9%)13.7%(-1.3%)13.8%(-20.4%)17.4%(+5.1%)16.6%(+47.8%)11.2%(+21.9%)9.2%(-39.7%)15.3%(+47.3%)10.3%(+366.8%)-3.9%(-11.2%)-3.5%(-126.1%)13.4%(-11.1%)15.1%(+147.1%)6.1%(+76.5%)3.5%(-77.3%)15.2%(+19.2%)12.7%(+124.3%)5.7%(+116.0%)2.6%(-85.6%)18.2%(+76.9%)10.3%(+268.2%)2.8%(+147.8%)1.1%

Net Income

$500.0 K(+100.2%)-$259.3 M(-10472.0%)$2.5 M(-94.7%)$47.4 M(+185.5%)$16.6 M(+22.1%)$13.6 M(+361.5%)-$5.2 M(+97.5%)-$208.0 M(-7803.7%)$2.7 M(+101.1%)-$242.9 M(-1442.0%)$18.1 M(-80.5%)$92.6 M(+234.3%)$27.7 M(+57.4%)$17.6 M(+40.8%)$12.5 M(-57.8%)$29.6 M(+428.6%)$5.6 M(+128.7%)-$19.5 M(-114.3%)-$9.1 M(-144.4%)$20.5 M(-19.3%)$25.4 M(+330.5%)$5.9 M(+318.5%)-$2.7 M(-103.4%)$79.6 M(+591.4%)-$16.2 M(-452.2%)$4.6 M(+1633.3%)-$300.0 K(-100.3%)$85.5 M(+444.6%)$15.7 M(+152.9%)-$29.7 M(-828.1%)-$3.2 M

TTM Net Income

-$208.9 M(-8.3%)-$192.8 M(-340.7%)$80.1 M(+10.6%)$72.4 M(+139.6%)-$183.0 M(+7.1%)-$196.9 M(+56.6%)-$453.4 M(-5.4%)-$430.1 M(-232.1%)-$129.5 M(-23.9%)-$104.5 M(-167.0%)$156.0 M(+3.7%)$150.4 M(+72.1%)$87.4 M(+33.8%)$65.3 M(+131.6%)$28.2 M(+327.3%)$6.6 M(+364.0%)-$2.5 M(-114.5%)$17.3 M(-59.5%)$42.7 M(-13.0%)$49.1 M(-54.6%)$108.2 M(+62.5%)$66.6 M(+2.0%)$65.3 M(-3.5%)$67.7 M(-8.0%)$73.6 M(-30.2%)$105.5 M(+48.2%)$71.2 M(+4.3%)$68.3 M(+3152.4%)$2.1 M(+109.9%)-$21.2 M(-31.7%)-$16.1 M

Net Margin

0.3%(+100.3%)-126.7%(-10074.0%)1.3%(-94.2%)22.0%(+132.4%)9.5%(+20.6%)7.9%(+318.3%)-3.6%(+96.6%)-105.5%(-7042.8%)1.5%(+101.2%)-129.2%(-1537.2%)9.0%(-77.3%)39.5%(+232.4%)11.9%(+35.0%)8.8%(+41.6%)6.2%(-48.9%)12.2%(+347.4%)2.7%(+121.2%)-12.8%(-129.6%)-5.6%(-163.7%)8.8%(-18.7%)10.8%(+274.0%)2.9%(+292.0%)-1.5%(-104.2%)35.6%(+618.5%)-6.9%(-381.1%)2.4%(+1535.3%)-0.2%(-100.4%)39.7%(+395.4%)8.0%(+144.3%)-18.1%(-851.0%)-1.9%

EBIT

$16.1 M(+106.8%)-$235.9 M(-2435.6%)$10.1 M(-34.4%)$15.4 M(-30.3%)$22.1 M(+21.4%)$18.2 M(+651.5%)-$3.3 M(+98.4%)-$206.9 M(-1555.2%)-$12.5 M(+94.2%)-$216.3 M(-1092.2%)$21.8 M(-46.0%)$40.4 M(+10.7%)$36.5 M(+59.4%)$22.9 M(+19.3%)$19.2 M(-48.1%)$37.0 M(+193.7%)$12.6 M(+188.1%)-$14.3 M(-107.3%)-$6.9 M(-122.2%)$31.1 M(-9.1%)$34.2 M(+165.1%)$12.9 M(+279.4%)$3.4 M(-90.0%)$34.1 M(+16.4%)$29.3 M(+196.0%)$9.9 M(+125.0%)$4.4 M(-88.9%)$39.6 M(+98.0%)$20.0 M(+204.7%)-$19.1 M(-6266.7%)-$300.0 K

TTM EBIT

-$194.3 M(-3.2%)-$188.3 M(-386.2%)$65.8 M(+25.6%)$52.4 M(+130.8%)-$169.9 M(+16.9%)-$204.5 M(+53.4%)-$439.0 M(-6.1%)-$413.9 M(-148.4%)-$166.6 M(-41.7%)-$117.6 M(-196.7%)$121.6 M(+2.2%)$119.0 M(+2.9%)$115.6 M(+26.1%)$91.7 M(+68.3%)$54.5 M(+91.9%)$28.4 M(+26.2%)$22.5 M(-49.0%)$44.1 M(-38.1%)$71.3 M(-12.6%)$81.6 M(-3.5%)$84.6 M(+6.2%)$79.7 M(+3.9%)$76.7 M(-1.3%)$77.7 M(-6.6%)$83.2 M(+12.6%)$73.9 M(+64.6%)$44.9 M(+11.7%)$40.2 M(+40.1%)$28.7 M(-18.5%)$35.2 M(-35.6%)$54.7 M

EBITDA

$29.4 M(+113.2%)-$222.5 M(-1023.2%)$24.1 M(-14.2%)$28.1 M(-14.1%)$32.7 M(+11.6%)$29.3 M(+232.9%)$8.8 M(+104.5%)-$194.7 M(-48775.0%)$400.0 K(+100.2%)-$202.3 M(-652.7%)$36.6 M(-35.0%)$56.3 M(+7.7%)$52.3 M(+35.5%)$38.6 M(+12.5%)$34.3 M(-33.9%)$51.9 M(+86.7%)$27.8 M(+2988.9%)$900.0 K(-89.3%)$8.4 M(-81.4%)$45.1 M(-5.3%)$47.6 M(+79.0%)$26.6 M(+59.3%)$16.7 M(-64.3%)$46.8 M(+10.4%)$42.4 M(+84.3%)$23.0 M(+28.5%)$17.9 M(-65.9%)$52.5 M(+52.2%)$34.5 M(+866.7%)-$4.5 M(-130.0%)$15.0 M

TTM EBITDA

-$140.9 M(-2.4%)-$137.6 M(-220.5%)$114.2 M(+15.5%)$98.9 M(+179.8%)-$123.9 M(+20.7%)-$156.2 M(+59.7%)-$387.8 M(-7.7%)-$360.0 M(-230.3%)-$109.0 M(-90.9%)-$57.1 M(-131.1%)$183.8 M(+1.3%)$181.5 M(+2.5%)$177.1 M(+16.1%)$152.6 M(+32.8%)$114.9 M(+29.1%)$89.0 M(+8.3%)$82.2 M(-19.4%)$102.0 M(-20.1%)$127.7 M(-6.1%)$136.0 M(-1.2%)$137.7 M(+3.9%)$132.5 M(+2.8%)$128.9 M(-0.9%)$130.1 M(-4.2%)$135.8 M(+6.2%)$127.9 M(+27.4%)$100.4 M(+3.0%)$97.5 M(+9.6%)$89.0 M(-10.5%)$99.4 M(-18.5%)$122.0 M

Selling, General & Administrative Expenses

$33.9 M(-21.2%)$43.0 M(-1.1%)$43.5 M(-4.2%)$45.4 M(+31.2%)$34.6 M(-5.2%)$36.5 M(+8.0%)$33.8 M(+1.5%)$33.3 M(+2.1%)$32.6 M(+6.2%)$30.7 M(-5.0%)$32.3 M(-13.9%)$37.5 M(+4.2%)$36.0 M(-1.9%)$36.7 M(+1.4%)$36.2 M(+12.4%)$32.2 M(+0.6%)$32.0 M(+2.9%)$31.1 M(-14.1%)$36.2 M(+4.6%)$34.6 M(0%)$34.6 M(-11.1%)$38.9 M(+3.5%)$37.6 M(+7.1%)$35.1 M(+1.7%)$34.5 M(-7.0%)$37.1 M(+3.6%)$35.8 M(+31.1%)$27.3 M(-14.7%)$32.0 M(-5.6%)$33.9 M(+1.5%)$33.4 M

TTM SGA

$165.8 M(-0.4%)$166.5 M(+4.1%)$160.0 M(+6.5%)$150.3 M(+8.8%)$138.2 M(+1.5%)$136.2 M(+4.5%)$130.4 M(+1.2%)$128.9 M(-3.2%)$133.1 M(-2.5%)$136.5 M(-4.2%)$142.5 M(-2.7%)$146.4 M(+3.8%)$141.1 M(+2.9%)$137.1 M(+4.3%)$131.5 M(0%)$131.5 M(-1.8%)$133.9 M(-1.9%)$136.5 M(-5.4%)$144.3 M(-1.0%)$145.7 M(-0.3%)$146.2 M(+0.1%)$146.1 M(+1.3%)$144.3 M(+1.3%)$142.5 M(+5.8%)$134.7 M(+1.9%)$132.2 M(+2.5%)$129.0 M(+1.9%)$126.6 M(+7.4%)$117.9 M(-8.5%)$128.9 M(-8.1%)$140.2 M

Depreciation And Amortization

$13.3 M(-0.8%)$13.4 M(-4.3%)$14.0 M(+10.2%)$12.7 M(+19.8%)$10.6 M(-4.5%)$11.1 M(-8.3%)$12.1 M(-0.8%)$12.2 M(-5.4%)$12.9 M(-7.9%)$14.0 M(-5.4%)$14.8 M(-6.9%)$15.9 M(+0.6%)$15.8 M(+0.6%)$15.7 M(+4.0%)$15.1 M(+1.3%)$14.9 M(-2.0%)$15.2 M(0%)$15.2 M(-0.7%)$15.3 M(+9.3%)$14.0 M(+4.5%)$13.4 M(-2.2%)$13.7 M(+3.0%)$13.3 M(+4.7%)$12.7 M(-3.0%)$13.1 M(0%)$13.1 M(-3.0%)$13.5 M(+4.7%)$12.9 M(-11.0%)$14.5 M(-0.7%)$14.6 M(-4.6%)$15.3 M

TTM D&A

$53.4 M(+5.3%)$50.7 M(+4.8%)$48.4 M(+4.1%)$46.5 M(+1.1%)$46.0 M(-4.8%)$48.3 M(-5.7%)$51.2 M(-5.0%)$53.9 M(-6.4%)$57.6 M(-4.8%)$60.5 M(-2.7%)$62.2 M(-0.5%)$62.5 M(+1.6%)$61.5 M(+1.0%)$60.9 M(+0.8%)$60.4 M(-0.3%)$60.6 M(+1.5%)$59.7 M(+3.1%)$57.9 M(+2.7%)$56.4 M(+3.7%)$54.4 M(+2.5%)$53.1 M(+0.6%)$52.8 M(+1.1%)$52.2 M(-0.4%)$52.4 M(-0.4%)$52.6 M(-2.6%)$54.0 M(-2.7%)$55.5 M(-3.1%)$57.3 M(-5.0%)$60.3 M(-6.1%)$64.2 M(-4.6%)$67.3 M

Interest Expense

$3.9 M(-15.2%)$4.6 M(+4.5%)$4.4 M(-15.4%)$5.2 M(+766.7%)$600.0 K(-25.0%)$800.0 K(0%)$800.0 K(-50.0%)$1.6 M(+45.5%)$1.1 M(+37.5%)$800.0 K(0%)$800.0 K(-61.9%)$2.1 M(-50.0%)$4.2 M(+2.4%)$4.1 M(+2.5%)$4.0 M(-13.0%)$4.6 M(-2.1%)$4.7 M(+14.6%)$4.1 M(+10.8%)$3.7 M(-15.9%)$4.4 M(+15.8%)$3.8 M(+5.6%)$3.6 M(+2.9%)$3.5 M(-22.2%)$4.5 M(+12.5%)$4.0 M(-2.4%)$4.1 M(+2.5%)$4.0 M(-25.9%)$5.4 M(+5.9%)$5.1 M(0%)$5.1 M(-1.9%)$5.2 M

TTM Interest Expense

$18.1 M(+22.3%)$14.8 M(+34.5%)$11.0 M(+48.6%)$7.4 M(+94.7%)$3.8 M(-11.6%)$4.3 M(0%)$4.3 M(0%)$4.3 M(-10.4%)$4.8 M(-39.2%)$7.9 M(-29.5%)$11.2 M(-22.2%)$14.4 M(-14.8%)$16.9 M(-2.9%)$17.4 M(0%)$17.4 M(+1.8%)$17.1 M(+1.2%)$16.9 M(+5.6%)$16.0 M(+3.2%)$15.5 M(+1.3%)$15.3 M(-0.7%)$15.4 M(-1.3%)$15.6 M(-3.1%)$16.1 M(-3.0%)$16.6 M(-5.1%)$17.5 M(-5.9%)$18.6 M(-5.1%)$19.6 M(-5.8%)$20.8 M(0%)$20.8 M(-2.4%)$21.3 M(-3.2%)$22.0 M

Income Tax

$3.0 M(-84.0%)$18.8 M(+487.5%)$3.2 M(+108.6%)-$37.2 M(-859.2%)$4.9 M(+28.9%)$3.8 M(+245.4%)$1.1 M(+320.0%)-$500.0 K(+96.9%)-$16.3 M(-163.2%)$25.8 M(+789.7%)$2.9 M(+105.3%)-$54.3 M(-1280.4%)$4.6 M(+228.6%)$1.4 M(-48.1%)$2.7 M(-3.6%)$2.8 M(+21.7%)$2.3 M(+109.1%)$1.1 M(-50.0%)$2.2 M(-60.7%)$5.6 M(+12.0%)$5.0 M(+47.1%)$3.4 M(+30.8%)$2.6 M(+105.2%)-$49.8 M(-215.6%)$43.1 M(+2978.6%)$1.4 M(+75.0%)$800.0 K(-65.2%)$2.3 M(-47.7%)$4.4 M(-34.3%)$6.7 M(+1440.0%)-$500.0 K

TTM Income Tax

-$12.2 M(-18.4%)-$10.3 M(+59.3%)-$25.3 M(+7.7%)-$27.4 M(-394.6%)$9.3 M(+178.2%)-$11.9 M(-217.8%)$10.1 M(-15.1%)$11.9 M(+128.4%)-$41.9 M(-99.5%)-$21.0 M(+53.7%)-$45.4 M(+0.4%)-$45.6 M(-496.5%)$11.5 M(+25.0%)$9.2 M(+3.4%)$8.9 M(+6.0%)$8.4 M(-25.0%)$11.2 M(-19.4%)$13.9 M(-14.2%)$16.2 M(-2.4%)$16.6 M(+142.8%)-$38.8 M(-5442.9%)-$700.0 K(+74.1%)-$2.7 M(+40.0%)-$4.5 M(-109.5%)$47.6 M(+434.8%)$8.9 M(-37.3%)$14.2 M(+10.1%)$12.9 M(-14.6%)$15.1 M(+41.1%)$10.7 M(+98.2%)$5.4 M

PE Ratio

--18.6(-16.7%)22.4------13.1(-11.2%)14.7(-27.1%)20.1(-28.6%)28.2(-59.6%)69.7(-73.5%)263.3-89.8(+195.2%)30.4(-26.7%)41.5(+138.6%)17.4(-31.7%)25.4(+2.4%)24.8(+37.4%)18.1-86.6--1527.0--

PS Ratio

1.7(+0.6%)1.7(0%)1.7(-11.9%)1.9(-10.2%)2.1(-9.7%)2.4(+8.7%)2.2(+11.7%)2.0(+43.1%)1.4(-26.3%)1.9(-19.1%)2.3(-6.9%)2.5(+25.4%)2.0(-7.9%)2.1(-11.6%)2.4(+9.5%)2.2(+22.1%)1.8(+1.7%)1.8(+21.9%)1.5(-35.7%)2.3(+3.2%)2.2(+11.7%)2.0(+2.1%)1.9(+33.1%)1.4(-20.8%)1.8(+3.4%)1.8(+18.0%)1.5(-14.8%)1.8(-14.2%)2.0(-3.3%)2.1(-7.4%)2.3

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

$52.8 M(+112.0%)$24.9 M(+43.9%)$17.3 M(-71.4%)$60.4 M(+51.4%)$39.9 M(+7880.0%)$500.0 K(-97.7%)$21.9 M(-53.2%)$46.8 M(+145.0%)$19.1 M(-2.5%)$19.6 M(+2350.0%)$800.0 K(-98.8%)$65.5 M(+17.8%)$55.6 M(+161.0%)$21.3 M(-46.4%)$39.7 M(-47.4%)$75.5 M(+173.6%)$27.6 M(+4.2%)$26.5 M(+1866.7%)-$1.5 M(-102.0%)$73.3 M(+84.6%)$39.7 M(+79.6%)$22.1 M(+297.3%)-$11.2 M(-118.9%)$59.2 M(+97.3%)$30.0 M(+102.7%)$14.8 M(+369.1%)-$5.5 M(-108.9%)$61.8 M(+537.1%)$9.7 M(+177.1%)$3.5 M(-80.5%)$17.9 M

TTM CFO

$155.4 M(+9.1%)$142.5 M(+20.7%)$118.1 M(-3.8%)$122.7 M(+12.5%)$109.1 M(+23.6%)$88.3 M(-17.8%)$107.4 M(+24.4%)$86.3 M(-17.8%)$105.0 M(-25.8%)$141.5 M(-1.2%)$143.2 M(-21.4%)$182.1 M(-5.2%)$192.1 M(+17.1%)$164.1 M(-3.1%)$169.3 M(+32.2%)$128.1 M(+1.8%)$125.9 M(-8.8%)$138.0 M(+3.3%)$133.6 M(+7.8%)$123.9 M(+12.8%)$109.8 M(+9.7%)$100.1 M(+7.9%)$92.8 M(-5.8%)$98.5 M(-2.6%)$101.1 M(+25.1%)$80.8 M(+16.3%)$69.5 M(-25.2%)$92.9 M(-7.8%)$100.8 M(-15.1%)$118.7 M(+12.4%)$105.6 M

Cash From Investing

-$3.7 M(-15.6%)-$3.2 M(-184.2%)$3.8 M(+102.7%)-$141.9 M(-3538.5%)-$3.9 M(-148.2%)$8.1 M(+307.7%)-$3.9 M(+46.6%)-$7.3 M(+32.4%)-$10.8 M(-38.5%)-$7.8 M(-14.7%)-$6.8 M(+66.3%)-$20.2 M(-66.9%)-$12.1 M(+86.6%)-$90.3 M(-1190.0%)-$7.0 M(+52.7%)-$14.8 M(-159.7%)-$5.7 M(+16.2%)-$6.8 M(+12.8%)-$7.8 M(+88.3%)-$66.5 M(-721.0%)-$8.1 M(+13.8%)-$9.4 M(+64.5%)-$26.5 M(-20.4%)-$22.0 M(-4300.0%)-$500.0 K(+98.0%)-$25.1 M(+37.9%)-$40.4 M(-135.2%)$114.9 M(+1090.5%)-$11.6 M(+14.7%)-$13.6 M(+32.7%)-$20.2 M

TTM CFI

-$145.0 M(+0.1%)-$145.2 M(-8.4%)-$133.9 M(+5.4%)-$141.6 M(-1922.9%)-$7.0 M(+49.6%)-$13.9 M(+53.4%)-$29.8 M(+8.9%)-$32.7 M(+28.3%)-$45.6 M(+2.8%)-$46.9 M(+63.8%)-$129.4 M(+0.1%)-$129.6 M(-4.3%)-$124.2 M(-5.4%)-$117.8 M(-243.4%)-$34.3 M(+2.3%)-$35.1 M(+59.6%)-$86.8 M(+2.7%)-$89.2 M(+2.8%)-$91.8 M(+16.9%)-$110.5 M(-67.4%)-$66.0 M(-13.0%)-$58.4 M(+21.2%)-$74.1 M(+15.8%)-$88.0 M(-280.0%)$48.9 M(+29.4%)$37.8 M(-23.3%)$49.3 M(-29.1%)$69.5 M(+230.9%)-$53.1 M(-410.6%)-$10.4 M(-100.0%)-$5.2 M

Cash From Financing

-$41.2 M(+30.9%)-$59.6 M(-538.2%)$13.6 M(-85.5%)$93.5 M(+715.1%)-$15.2 M(-162.1%)-$5.8 M(+59.4%)-$14.3 M(+56.8%)-$33.1 M(-138.1%)-$13.9 M(+2.1%)-$14.2 M(-18.3%)-$12.0 M(+89.7%)-$116.5 M(-4954.2%)$2.4 M(+113.0%)-$18.5 M(-1641.7%)$1.2 M(+102.3%)-$52.1 M(-1.4%)-$51.4 M(-7442.9%)$700.0 K(-99.1%)$78.9 M(+4283.3%)$1.8 M(+111.8%)-$15.3 M(-5000.0%)-$300.0 K(-105.7%)$5.3 M(+116.4%)-$32.3 M(-183.3%)-$11.4 M(-776.9%)-$1.3 M(+63.9%)-$3.6 M(+97.1%)-$122.9 M(-1248.6%)$10.7 M(+327.7%)-$4.7 M(-370.0%)-$1.0 M

TTM CFF

$6.3 M(-80.5%)$32.3 M(-62.5%)$86.1 M(+47.9%)$58.2 M(+185.1%)-$68.4 M(-1.9%)-$67.1 M(+11.1%)-$75.5 M(-3.1%)-$73.2 M(+53.3%)-$156.6 M(-11.6%)-$140.3 M(+3.0%)-$144.6 M(-10.1%)-$131.4 M(-96.1%)-$67.0 M(+44.5%)-$120.8 M(-18.9%)-$101.6 M(-325.1%)-$23.9 M(-179.7%)$30.0 M(-54.6%)$66.1 M(+1.5%)$65.1 M(+865.9%)-$8.5 M(+80.0%)-$42.6 M(-10.1%)-$38.7 M(+2.5%)-$39.7 M(+18.3%)-$48.6 M(+65.1%)-$139.2 M(-18.9%)-$117.1 M(+2.8%)-$120.5 M(-2.2%)-$117.9 M(-133.9%)-$50.4 M(+52.9%)-$107.0 M(-31.9%)-$81.1 M

Free Cash Flow

$49.1 M(+126.3%)$21.7 M(+56.1%)$13.9 M(-74.9%)$55.3 M(+53.6%)$36.0 M(+1128.6%)-$3.5 M(-119.4%)$18.0 M(-54.3%)$39.4 M(+374.7%)$8.3 M(-33.6%)$12.5 M(+308.3%)-$6.0 M(-113.3%)$45.1 M(+3.9%)$43.4 M(+313.3%)$10.5 M(-69.6%)$34.5 M(-46.1%)$64.0 M(+193.6%)$21.8 M(+10.7%)$19.7 M(+311.8%)-$9.3 M(-114.4%)$64.7 M(+104.8%)$31.6 M(+148.8%)$12.7 M(+148.3%)-$26.3 M(-170.9%)$37.1 M(+85.5%)$20.0 M(+306.2%)-$9.7 M(+66.5%)-$29.0 M(-154.1%)$53.6 M(+2430.4%)-$2.3 M(+77.5%)-$10.2 M(-5200.0%)$200.0 K

TTM FCF

$140.0 M(+10.3%)$126.9 M(+24.8%)$101.7 M(-3.9%)$105.8 M(+17.7%)$89.9 M(+44.5%)$62.2 M(-20.5%)$78.2 M(+44.3%)$54.2 M(-9.5%)$59.9 M(-37.0%)$95.0 M(+2.1%)$93.0 M(-30.3%)$133.5 M(-12.4%)$152.4 M(+16.5%)$130.8 M(-6.6%)$140.0 M(+45.5%)$96.2 M(-0.7%)$96.9 M(-9.2%)$106.7 M(+7.0%)$99.7 M(+20.6%)$82.7 M(+50.1%)$55.1 M(+26.7%)$43.5 M(+106.2%)$21.1 M(+14.7%)$18.4 M(-47.3%)$34.9 M(+177.0%)$12.6 M(+4.1%)$12.1 M(-70.7%)$41.3 M(-16.9%)$49.7 M(-27.8%)$68.8 M(+16.6%)$59.0 M

CAPEX

$3.7 M(+15.6%)$3.2 M(-5.9%)$3.4 M(-33.3%)$5.1 M(+30.8%)$3.9 M(-2.5%)$4.0 M(+2.6%)$3.9 M(-47.3%)$7.4 M(-31.5%)$10.8 M(+52.1%)$7.1 M(+4.4%)$6.8 M(-66.7%)$20.4 M(+67.2%)$12.2 M(+13.0%)$10.8 M(+107.7%)$5.2 M(-54.8%)$11.5 M(+98.3%)$5.8 M(-14.7%)$6.8 M(-12.8%)$7.8 M(-9.3%)$8.6 M(+6.2%)$8.1 M(-13.8%)$9.4 M(-37.8%)$15.1 M(-31.7%)$22.1 M(+121.0%)$10.0 M(-59.2%)$24.5 M(+4.3%)$23.5 M(+186.6%)$8.2 M(-31.7%)$12.0 M(-12.4%)$13.7 M(-22.6%)$17.7 M

TTM CAPEX

$15.4 M(-1.3%)$15.6 M(-4.9%)$16.4 M(-3.0%)$16.9 M(-12.0%)$19.2 M(-26.4%)$26.1 M(-10.6%)$29.2 M(-9.0%)$32.1 M(-28.8%)$45.1 M(-3.0%)$46.5 M(-7.4%)$50.2 M(+3.3%)$48.6 M(+22.4%)$39.7 M(+19.2%)$33.3 M(+13.7%)$29.3 M(-8.2%)$31.9 M(+10.0%)$29.0 M(-7.3%)$31.3 M(-7.7%)$33.9 M(-17.7%)$41.2 M(-24.7%)$54.7 M(-3.4%)$56.6 M(-21.1%)$71.7 M(-10.5%)$80.1 M(+21.0%)$66.2 M(-2.9%)$68.2 M(+18.8%)$57.4 M(+11.2%)$51.6 M(+1.0%)$51.1 M(+2.4%)$49.9 M(+7.1%)$46.6 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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