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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $6.9 B(0%) | $6.9 B(+6.4%) | $6.4 B(-0.8%) | $6.5 B(+3.4%) | $6.3 B(+0.9%) | $6.2 B(+1.7%) | $6.1 B(+3.5%) | $5.9 B(-1.5%) | $6.0 B(+0.2%) | $6.0 B(-0.3%) | $6.0 B(+69.3%) | $3.6 B(-1.1%) | $3.6 B | - | - | $3.5 B | |
Current Assets | - | $285.9 M(-4.5%) | $299.3 M(+16.3%) | $257.3 M(0%) | $257.3 M(-10.8%) | $288.5 M(+16.4%) | $247.8 M(+0.7%) | $246.2 M(+1.8%) | $241.9 M(-24.1%) | $318.8 M(-6.7%) | $341.8 M(+10.4%) | $309.5 M(+42.3%) | $217.5 M(-16.2%) | $259.6 M | - | - | $120.4 M | |
Non Current Assets | - | $6.6 B(+0.2%) | $6.6 B(+6.0%) | $6.2 B(-0.8%) | $6.2 B(+4.0%) | $6.0 B(+0.3%) | $6.0 B(+1.7%) | $5.9 B(+3.5%) | $5.7 B(-0.2%) | $5.7 B(+0.6%) | $5.7 B(-0.9%) | $5.7 B(+71.0%) | $3.3 B(+0.1%) | $3.3 B | - | - | $3.4 B | |
Total Liabilities | - | $3.8 B(+0.5%) | $3.8 B(-0.5%) | $3.8 B(-1.9%) | $3.9 B(-1.2%) | $3.9 B(+0.7%) | $3.9 B(+1.0%) | $3.8 B(+5.6%) | $3.6 B(-3.5%) | $3.8 B(+12.4%) | $3.4 B(-4.1%) | $3.5 B(+37.7%) | $2.5 B(-0.5%) | $2.6 B | - | - | $2.5 B | |
Current Liabilities | - | $398.7 M(-0.1%) | $398.9 M(+70.5%) | $234.0 M(-6.5%) | $250.1 M(-0.4%) | $251.1 M(+25.9%) | $199.3 M(-19.7%) | $248.3 M(+9.0%) | $227.8 M(-20.0%) | $284.7 M(-7.0%) | $306.0 M(-21.3%) | $388.6 M(+61.3%) | $240.9 M(+4.8%) | $229.9 M | - | - | $137.2 M | |
Long Term Liabilities | - | $3.4 B(+0.6%) | $3.4 B(-5.2%) | $3.6 B(-1.6%) | $3.6 B(-1.2%) | $3.7 B(-0.7%) | $3.7 B(+2.5%) | $3.6 B(+5.3%) | $3.4 B(-2.2%) | $3.5 B(+14.3%) | $3.1 B(-1.9%) | $3.1 B(+35.2%) | $2.3 B(-1.0%) | $2.3 B | - | - | $2.4 B | |
Shareholders Equity | - | -$1.7 B(-42.6%) | -$1.2 B(-24.0%) | -$973.4 M(-83.4%) | -$530.8 M(+36.7%) | -$838.0 M(+7.5%) | -$905.8 M(-42.4%) | -$636.2 M(+24.2%) | -$839.8 M(-0.6%) | -$834.6 M(+29.4%) | -$1.2 B(-3.8%) | -$1.1 B(-11378700.0%) | $10.0 K(+100.0%) | $0.0 | - | - | $0.0 | |
Book Value | - | -$1.7 B(-42.6%) | -$1.2 B(-24.0%) | -$973.4 M(-83.4%) | -$530.8 M(+36.7%) | -$838.0 M(+7.5%) | -$905.8 M(-42.4%) | -$636.2 M(+24.2%) | -$839.8 M(-0.6%) | -$834.6 M(+29.4%) | -$1.2 B(-3.8%) | -$1.1 B(-11378700.0%) | $10.0 K(-100.0%) | $1.0 B | - | - | $1.0 B | |
Working Capital | - | -$112.8 M(-13.3%) | -$99.6 M(-526.6%) | $23.3 M(+226.2%) | $7.2 M(-80.9%) | $37.4 M(-22.9%) | $48.5 M(+2421.0%) | -$2.1 M(-114.9%) | $14.0 M(-58.9%) | $34.1 M(-4.7%) | $35.8 M(+145.2%) | -$79.2 M(-238.3%) | -$23.4 M(-178.9%) | $29.7 M | - | - | -$16.8 M | |
Cash And Cash Equivalents | - | $20.4 M(+62.9%) | $12.5 M(+28.6%) | $9.8 M(+116.3%) | $4.5 M(+6532.4%) | $68.0 K(-97.0%) | $2.2 M(+12.8%) | $2.0 M(-69.0%) | $6.4 M(-45.5%) | $11.7 M(+120.5%) | $5.3 M(-69.9%) | $17.6 M(-5.8%) | $18.7 M(-46.8%) | $35.2 M | - | - | $19.6 M | |
Accounts Payable | - | $17.2 M(-61.4%) | $44.5 M(+170.0%) | $16.5 M(-51.6%) | $34.0 M(+92.9%) | $17.6 M(-51.4%) | $36.2 M(+97.8%) | $18.3 M(+2.4%) | $17.9 M(+11.8%) | $16.0 M(+46.7%) | $10.9 M(+0.1%) | $10.9 M(-10.8%) | $12.2 M(+8.8%) | $11.2 M | - | - | $13.4 M | |
Accounts Receivable | - | $215.6 M(-11.4%) | $243.2 M(+15.9%) | $209.9 M(-2.7%) | $215.7 M(-6.4%) | $230.6 M(+27.0%) | $181.5 M(-8.8%) | $199.0 M(-2.5%) | $204.0 M(-24.3%) | $269.6 M(-9.0%) | $296.2 M(+12.8%) | $262.6 M(+47.4%) | $178.1 M(-14.5%) | $208.2 M | - | - | $91.6 M | |
Short Term Debt | - | $175.5 M(-3.5%) | $181.8 M(+627.5%) | $25.0 M(-14.4%) | $29.2 M(-12.7%) | $33.4 M(-11.6%) | $37.8 M(-4.9%) | $39.8 M(+74.4%) | $22.8 M(-10.4%) | $25.5 M(-27.9%) | $35.3 M(-59.6%) | $87.4 M(+1.5%) | $86.1 M(+59.4%) | $54.0 M | - | - | $53.3 M | |
Long Term Debt | - | $3.3 B(+0.6%) | $3.3 B(-7.0%) | $3.5 B(-1.5%) | $3.6 B(-1.4%) | $3.6 B(-0.7%) | $3.6 B(+3.1%) | $3.5 B(+4.8%) | $3.4 B(-2.4%) | $3.5 B(+15.7%) | $3.0 B(+2.4%) | $2.9 B(+27.8%) | $2.3 B(-0.9%) | $2.3 B | - | - | $2.3 B | |
Total Debt | $0.0(-100.0%) | $3.5 B(+0.4%) | $3.5 B(-2.5%) | $3.5 B(-1.6%) | $3.6 B(-1.5%) | $3.7 B(-0.8%) | $3.7 B(+3.0%) | $3.6 B(+5.3%) | $3.4 B(-2.4%) | $3.5 B(+15.1%) | $3.0 B(+0.6%) | $3.0 B(+26.8%) | $2.4 B(+0.5%) | $2.4 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 B | |
Debt To Equity | - | -2.0(+29.4%) | -2.8(+21.9%) | -3.6(+46.2%) | -6.7(-56.0%) | -4.3(-7.5%) | -4.0(+27.5%) | -5.5(-37.7%) | -4.0(+2.9%) | -4.1(-63.9%) | -2.5(+2.7%) | -2.6(-100.0%) | 230.8 K | - | - | - | - | |
Current Ratio | - | 0.7(-4.0%) | 0.8(-31.8%) | 1.1(+6.8%) | 1.0(-10.4%) | 1.1(-7.3%) | 1.2(+25.3%) | 1.0(-6.6%) | 1.1(-5.4%) | 1.1(0%) | 1.1(+40.0%) | 0.8(-11.1%) | 0.9(-20.4%) | 1.1 | - | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$1.7 B(-42.6%) | -$1.2 B(-24.0%) | -$973.5 M(-34.5%) | -$723.5 M(+22.2%) | -$929.8 M(-3.0%) | -$902.4 M(-4.5%) | -$863.5 M(+9.9%) | -$958.6 M(-1.8%) | -$941.7 M(+20.3%) | -$1.2 B(-3.8%) | -$1.1 B(-100.0%) | $0.0 | - | - | - | - | |
PB Ratio | - | -1.5(+25.0%) | -2.0(+16.4%) | -2.4(+34.8%) | -3.7(-70.0%) | -2.2(-8.9%) | -2.0(+16.2%) | -2.4(-33.9%) | -1.8(-7.1%) | -1.7(-43.6%) | -1.2(-8.3%) | -1.1 | - | - | - | - | - |
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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-97.1%) | $0.3(-35.2%) | $0.5(+350.0%) | $0.1(-92.9%) | $1.7(+709.5%) | $0.2(-48.8%) | $0.4(+783.3%) | -$0.1(-124.0%) | $0.3(-76.0%) | $1.0(+1633.3%) | $0.1(-40.0%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.7 | |
TTM EPS | $1.0(-62.4%) | $2.7(+5.5%) | $2.6(+5.3%) | $2.4(+8.0%) | $2.3(+179.0%) | $0.8(-50.6%) | $1.6(+27.1%) | $1.3(-11.0%) | $1.4(+20.8%) | $1.2(+650.0%) | $0.2(+60.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $29.7(0%) | $29.7(0%) | $29.7(0%) | $29.7 | |
Revenue | $385.7 M(-2.7%) | $396.4 M(+10.3%) | $359.5 M(+5.3%) | $341.4 M(-2.1%) | $348.9 M(+5.6%) | $330.3 M(+11.5%) | $296.2 M(+5.4%) | $281.0 M(-4.9%) | $295.5 M(-9.1%) | $325.2 M(-3.1%) | $335.6 M(+30.4%) | $257.2 M(+21.6%) | $211.6 M(+27.0%) | $166.6 M(+22.7%) | $135.8 M(-8.3%) | $148.1 M(+27.6%) | $116.1 M | |
TTM Revenue | $1.5 B(+2.5%) | $1.4 B(+4.8%) | $1.4 B(+4.8%) | $1.3 B(+4.8%) | $1.3 B(+4.4%) | $1.2 B(+0.4%) | $1.2 B(-3.2%) | $1.2 B(+2.0%) | $1.2 B(+7.4%) | $1.1 B(+16.3%) | $971.0 M(+25.9%) | $771.2 M(+16.5%) | $662.0 M(+16.9%) | $566.6 M(+41.6%) | $400.0 M(+51.4%) | $264.2 M(+127.5%) | $116.1 M | |
Total Expenses | $362.1 M(+11.9%) | $323.5 M(+6.8%) | $302.9 M(-2.6%) | $311.1 M(+7.8%) | $288.5 M(-0.2%) | $289.0 M(+17.2%) | $246.6 M(-2.8%) | $253.7 M(+1.3%) | $250.5 M(-9.1%) | $275.4 M(-3.8%) | $286.4 M(+20.3%) | $238.1 M(+15.4%) | $206.4 M(+37.0%) | $150.6 M(+11.8%) | $134.7 M(+15.6%) | $116.5 M(-5.8%) | $123.7 M | |
Operating Expenses | $98.3 M(+7.7%) | $91.3 M(+12.2%) | $81.4 M(-2.9%) | $83.8 M(+13.1%) | $74.2 M(+4.0%) | $71.3 M(+6.9%) | $66.7 M(-3.3%) | $68.9 M(+16.0%) | $59.4 M(-8.9%) | $65.2 M(-2.8%) | $67.1 M(+18.2%) | $56.8 M(+40.2%) | $40.5 M(+23.0%) | $32.9 M(-3.3%) | $34.0 M(+44.6%) | $23.5 M(-33.2%) | $35.2 M | |
Cost Of Goods Sold | $263.8 M(+13.6%) | $232.2 M(+4.8%) | $221.6 M(-2.5%) | $227.3 M(+6.0%) | $214.3 M(-1.5%) | $217.7 M(+21.0%) | $179.9 M(-2.6%) | $184.7 M(-3.3%) | $191.1 M(-9.1%) | $210.2 M(-4.1%) | $219.3 M(+21.0%) | $181.3 M(+9.3%) | $165.9 M(+41.0%) | $117.7 M(+16.9%) | $100.7 M(+8.3%) | $93.0 M(+5.1%) | $88.4 M | |
TTM Cost Of Goods Sold | $944.8 M(+5.5%) | $895.4 M(+1.6%) | $880.9 M(+5.0%) | $839.3 M(+5.3%) | $796.7 M(+3.0%) | $773.4 M(+1.0%) | $766.0 M(-4.9%) | $805.3 M(+0.4%) | $801.9 M(+3.2%) | $776.7 M(+13.5%) | $684.1 M(+21.0%) | $565.5 M(+18.5%) | $477.2 M(+19.4%) | $399.7 M(+41.7%) | $282.1 M(+55.5%) | $181.4 M(+105.1%) | $88.4 M | |
Gross Profit | $121.9 M(-25.7%) | $164.2 M(+19.1%) | $137.9 M(+20.8%) | $114.1 M(-15.2%) | $134.5 M(+19.5%) | $112.6 M(-3.1%) | $116.3 M(+20.7%) | $96.3 M(-7.8%) | $104.4 M(-9.2%) | $115.0 M(-1.1%) | $116.3 M(+53.1%) | $76.0 M(+66.1%) | $45.7 M(-6.6%) | $48.9 M(+39.4%) | $35.1 M(-36.3%) | $55.1 M(+99.2%) | $27.7 M | |
TTM Gross Profit | $538.1 M(-2.3%) | $550.7 M(+10.3%) | $499.1 M(+4.5%) | $477.5 M(+3.9%) | $459.7 M(+7.0%) | $429.6 M(-0.5%) | $432.0 M(-0.0%) | $432.0 M(+5.0%) | $411.6 M(+16.6%) | $352.9 M(+23.0%) | $286.9 M(+39.5%) | $205.7 M(+11.3%) | $184.9 M(+10.8%) | $166.8 M(+41.5%) | $117.9 M(+42.4%) | $82.8 M(+199.2%) | $27.7 M | |
Gross Margin | 31.6%(-23.7%) | 41.4%(+8.0%) | 38.4%(+14.8%) | 33.4%(-13.3%) | 38.6%(+13.1%) | 34.1%(-13.2%) | 39.3%(+14.5%) | 34.3%(-3.0%) | 35.3%(-0.0%) | 35.4%(+2.0%) | 34.6%(+17.4%) | 29.5%(+36.6%) | 21.6%(-26.4%) | 29.4%(+13.6%) | 25.9%(-30.6%) | 37.2%(+56.1%) | 23.8% | |
Operating Profit | $23.6 M(-67.6%) | $72.9 M(+28.9%) | $56.5 M(+86.7%) | $30.3 M(-49.9%) | $60.4 M(+46.1%) | $41.3 M(-16.7%) | $49.6 M(+81.2%) | $27.4 M(-39.2%) | $45.0 M(-9.5%) | $49.7 M(+1.2%) | $49.2 M(+156.4%) | $19.2 M(+267.5%) | $5.2 M(-67.4%) | $16.0 M(+1401.2%) | $1.1 M(-96.6%) | $31.6 M(+518.2%) | -$7.6 M | |
TTM Operating Profit | $183.3 M(-16.7%) | $220.0 M(+16.7%) | $188.5 M(+3.8%) | $181.6 M(+1.6%) | $178.7 M(+9.4%) | $163.3 M(-4.9%) | $171.7 M(+0.3%) | $171.3 M(+5.0%) | $163.1 M(+32.3%) | $123.3 M(+37.7%) | $89.6 M(+116.0%) | $41.5 M(-23.0%) | $53.9 M(+31.1%) | $41.1 M(+63.8%) | $25.1 M(+4.4%) | $24.0 M(+418.2%) | -$7.6 M | |
Operating Margin | 6.1%(-66.7%) | 18.4%(+17.0%) | 15.7%(+77.2%) | 8.9%(-48.8%) | 17.3%(+38.4%) | 12.5%(-25.3%) | 16.7%(+71.9%) | 9.7%(-36.1%) | 15.2%(-0.4%) | 15.3%(+4.4%) | 14.7%(+96.6%) | 7.5%(+201.6%) | 2.5%(-74.3%) | 9.6%(+1116.5%) | 0.8%(-96.3%) | 21.3%(+427.6%) | -6.5% | |
Net Income | $16.2 M(-80.6%) | $83.7 M(-23.2%) | $108.9 M(+207.7%) | $35.4 M(-86.8%) | $267.4 M(+519.9%) | $43.1 M(-39.8%) | $71.7 M(+1567.1%) | $4.3 M(-91.1%) | $48.5 M(-0.5%) | $48.7 M(+122.0%) | $21.9 M(+33.9%) | $16.4 M(+376.6%) | -$5.9 M(-227.8%) | $4.6 M(+130.2%) | -$15.4 M(-184.7%) | $18.1 M(+153.2%) | -$34.1 M | |
TTM Net Income | $244.2 M(-50.7%) | $495.4 M(+8.9%) | $454.8 M(+8.9%) | $417.6 M(+8.1%) | $386.5 M(+130.6%) | $167.6 M(-3.2%) | $173.1 M(+40.3%) | $123.4 M(-8.9%) | $135.5 M(+67.0%) | $81.1 M(+119.0%) | $37.1 M(+14462.0%) | -$258.0 K(-117.4%) | $1.5 M(+105.6%) | -$26.7 M(+14.8%) | -$31.3 M(-96.5%) | -$15.9 M(+53.2%) | -$34.1 M | |
Net Margin | 4.2%(-80.1%) | 21.1%(-30.4%) | 30.3%(+192.3%) | 10.4%(-86.5%) | 76.6%(+486.8%) | 13.1%(-46.0%) | 24.2%(+1481.7%) | 1.5%(-90.7%) | 16.4%(+9.5%) | 15.0%(+129.1%) | 6.5%(+2.7%) | 6.4%(+327.5%) | -2.8%(-200.4%) | 2.8%(+124.7%) | -11.3%(-192.4%) | 12.3%(+141.8%) | -29.3% | |
EBIT | $67.7 M(-56.6%) | $156.0 M(-8.4%) | $170.3 M(+100.5%) | $85.0 M(-20.0%) | $106.2 M(+20.9%) | $87.9 M(+1.5%) | $86.6 M(+19.4%) | $72.5 M(-30.3%) | $104.0 M(+15.8%) | $89.8 M(-41.6%) | $153.8 M(+238.4%) | $45.5 M(+124.3%) | $20.3 M(-38.7%) | $33.0 M(+137.5%) | $13.9 M(-65.3%) | $40.1 M(+305.0%) | -$19.6 M | |
TTM EBIT | $479.0 M(-7.5%) | $517.6 M(+15.2%) | $449.4 M(+22.9%) | $365.7 M(+3.5%) | $353.2 M(+0.6%) | $351.0 M(-0.5%) | $352.8 M(-16.0%) | $420.1 M(+6.9%) | $393.0 M(+27.1%) | $309.3 M(+22.5%) | $252.6 M(+124.2%) | $112.7 M(+5.0%) | $107.3 M(+59.0%) | $67.5 M(+95.8%) | $34.5 M(+67.7%) | $20.6 M(+205.0%) | -$19.6 M | |
EBITDA | $67.7 M(-72.2%) | $243.6 M(-0.7%) | $245.4 M(+54.8%) | $158.6 M(-11.4%) | $178.9 M(+13.4%) | $157.8 M(+1.1%) | $156.1 M(+10.4%) | $141.4 M(-17.7%) | $171.7 M(+10.9%) | $154.8 M(-29.8%) | $220.4 M(+107.0%) | $106.5 M(+13.8%) | $93.5 M(+3.7%) | $90.2 M(+26.9%) | $71.1 M(-26.1%) | $96.1 M(+118.5%) | $44.0 M | |
TTM EBITDA | $715.3 M(-13.5%) | $826.5 M(+11.6%) | $740.7 M(+13.7%) | $651.4 M(+2.7%) | $634.2 M(+1.1%) | $627.0 M(+0.5%) | $623.9 M(-9.3%) | $688.2 M(+5.3%) | $653.4 M(+13.6%) | $575.2 M(+12.7%) | $510.6 M(+41.3%) | $361.3 M(+3.0%) | $350.9 M(+16.4%) | $301.4 M(+42.7%) | $211.2 M(+50.7%) | $140.1 M(+218.5%) | $44.0 M | |
Selling, General & Administrative Expenses | $39.3 M(+32.7%) | $29.6 M(-4.7%) | $31.1 M(-8.9%) | $34.1 M(+37.8%) | $24.8 M(+8.9%) | $22.8 M(-0.5%) | $22.9 M(-16.9%) | $27.5 M(+24.6%) | $22.1 M(-5.9%) | $23.5 M(-9.6%) | $26.0 M(+14.1%) | $22.8 M(+113.3%) | $10.7 M(+53.3%) | $7.0 M(+30.4%) | $5.3 M(-5.1%) | $5.6 M(-36.3%) | $8.8 M | |
TTM SGA | $134.2 M(+12.2%) | $119.6 M(+6.1%) | $112.8 M(+7.9%) | $104.5 M(+6.8%) | $97.9 M(+2.8%) | $95.2 M(-0.8%) | $95.9 M(-3.1%) | $99.0 M(+5.0%) | $94.3 M(+13.8%) | $82.8 M(+24.9%) | $66.3 M(+45.1%) | $45.7 M(+59.9%) | $28.6 M(+6.8%) | $26.8 M(+35.1%) | $19.8 M(+36.9%) | $14.5 M(+63.7%) | $8.8 M | |
Depreciation And Amortization | - | $87.6 M(+16.7%) | $75.1 M(+2.0%) | $73.6 M(+1.2%) | $72.7 M(+4.0%) | $69.9 M(+0.7%) | $69.5 M(+0.9%) | $68.9 M(+1.6%) | $67.7 M(+4.2%) | $65.0 M(-2.4%) | $66.6 M(+9.1%) | $61.0 M(-16.7%) | $73.3 M(+28.2%) | $57.2 M(-0.0%) | $57.2 M(+2.1%) | $56.0 M | - | |
TTM D&A | - | $309.0 M(+6.1%) | $291.3 M(+1.9%) | $285.7 M(+1.7%) | $281.0 M(+1.8%) | $276.0 M(+1.8%) | $271.1 M(+1.1%) | $268.2 M(+3.0%) | $260.3 M(-2.1%) | $265.9 M(+3.0%) | $258.0 M(+3.8%) | $248.6 M(+2.1%) | $243.6 M(+43.0%) | $170.3 M(+50.5%) | $113.1 M(+102.1%) | $56.0 M | - | |
Interest Expense | $49.7 M(-22.5%) | $64.1 M(+22.9%) | $52.2 M(+14.0%) | $45.8 M(-38.0%) | $73.8 M(+69.8%) | $43.5 M(+197.8%) | $14.6 M(-78.5%) | $67.8 M(+22.9%) | $55.2 M(+41.6%) | $38.9 M(+75.5%) | $22.2 M(-5.1%) | $23.4 M(-8.4%) | $25.5 M(-6.1%) | $27.2 M(-7.1%) | $29.3 M(+33.0%) | $22.0 M(+55.7%) | $14.1 M | |
TTM Interest Expense | $211.7 M(-10.2%) | $235.9 M(+9.6%) | $215.2 M(+21.1%) | $177.6 M(-11.0%) | $199.7 M(+10.3%) | $181.0 M(+2.6%) | $176.5 M(-4.1%) | $184.1 M(+31.8%) | $139.7 M(+26.9%) | $110.1 M(+12.0%) | $98.3 M(-6.7%) | $105.4 M(+1.3%) | $104.0 M(+12.3%) | $92.6 M(+41.6%) | $65.4 M(+81.0%) | $36.1 M(+155.7%) | $14.1 M | |
Income Tax | $1.8 M(-78.5%) | $8.3 M(-10.3%) | $9.2 M(+143.3%) | $3.8 M(+101.6%) | -$234.9 M(-18130.5%) | $1.3 M(+319.0%) | $311.0 K(-25.2%) | $416.0 K(+11.8%) | $372.0 K(-73.5%) | $1.4 M(+767.9%) | $162.0 K(-76.0%) | $676.0 K(+2.7%) | $658.0 K(-45.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $341.0 K | |
TTM Income Tax | $23.0 M(+110.8%) | -$213.7 M(+3.1%) | -$220.6 M(+3.9%) | -$229.5 M(+1.4%) | -$232.9 M(-9796.4%) | $2.4 M(-4.1%) | $2.5 M(+6.3%) | $2.4 M(-9.9%) | $2.6 M(-9.9%) | $2.9 M(+7.4%) | $2.7 M(+6.4%) | $2.5 M(+36.3%) | $1.9 M(+20.5%) | $1.5 M(+354.0%) | $341.0 K(0%) | $341.0 K(0%) | $341.0 K | |
PE Ratio | 55.6(+242.4%) | 16.2(+1.5%) | 16.0(-1.8%) | 16.3(+5.9%) | 15.4(-63.1%) | 41.7(+94.5%) | 21.4(-11.7%) | 24.3(+6.4%) | 22.8(-16.0%) | 27.1(-87.3%) | 213.4(-34.4%) | 325.1 | - | 1.2(+4.5%) | 1.1(+26.1%) | 0.9(+10.0%) | 0.8 | |
PS Ratio | 2.3(+25.8%) | 1.8(+2.3%) | 1.8(-1.1%) | 1.8(+13.9%) | 1.6(+3.3%) | 1.5(+0.7%) | 1.5(+22.6%) | 1.2(-0.8%) | 1.3(+0.8%) | 1.2(-13.3%) | 1.4(-10.1%) | 1.6 | - | - | - | - | - |
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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $214.1 M(+70.6%) | $125.5 M(-18.3%) | $153.7 M(-14.1%) | $178.9 M(+2.5%) | $174.5 M(+56.6%) | $111.5 M(-6.8%) | $119.6 M(-25.1%) | $159.8 M(-13.3%) | $184.3 M(+8.1%) | $170.5 M(+73.3%) | $98.4 M(+29.1%) | $76.2 M(+17.0%) | $65.1 M(+23.8%) | $52.6 M(+26.5%) | $41.6 M | - | |
TTM CFO | - | $672.3 M(+6.3%) | $632.7 M(+2.3%) | $618.6 M(+5.8%) | $584.5 M(+3.4%) | $565.3 M(-1.7%) | $575.1 M(-9.3%) | $634.2 M(+3.5%) | $613.0 M(+15.8%) | $529.5 M(+29.1%) | $410.3 M(+40.3%) | $292.4 M(+24.1%) | $235.6 M(+47.8%) | $159.3 M(+69.1%) | $94.2 M(+126.5%) | $41.6 M | - | |
Cash From Investing | - | -$109.2 M(-203.7%) | $105.3 M(+269.9%) | -$62.0 M(+40.2%) | -$103.7 M(+23.0%) | -$134.7 M(+33.1%) | -$201.4 M(+18.3%) | -$246.5 M(-253.6%) | -$69.7 M(+52.7%) | -$147.4 M(-196.7%) | -$49.7 M(-156.1%) | -$19.4 M(-6.0%) | -$18.3 M(+2.7%) | -$18.8 M(+12.4%) | -$21.5 M(+47.7%) | -$41.1 M | - | |
TTM CFI | - | -$169.6 M(+13.1%) | -$195.1 M(+61.1%) | -$501.8 M(+26.9%) | -$686.3 M(-5.2%) | -$652.3 M(+1.9%) | -$665.0 M(-29.6%) | -$513.2 M(-79.4%) | -$286.1 M(-21.9%) | -$234.7 M(-121.1%) | -$106.2 M(-36.2%) | -$78.0 M(+21.8%) | -$99.6 M(-22.5%) | -$81.3 M(-30.1%) | -$62.5 M(-52.3%) | -$41.1 M | - | |
Cash From Financing | - | -$97.0 M(+57.4%) | -$228.0 M(-163.7%) | -$86.5 M(-22.3%) | -$70.7 M(-68.4%) | -$42.0 M(-146.6%) | $90.2 M(-26.3%) | $122.5 M(+228.4%) | -$95.4 M(-212.1%) | -$30.6 M(+77.1%) | -$133.2 M(-66.3%) | -$80.1 M(-7.7%) | -$74.4 M(-146.3%) | -$30.2 M(+29.8%) | -$43.0 M(-498.7%) | $10.8 M | - | |
TTM CFF | - | -$482.3 M(-12.9%) | -$427.2 M(-292.0%) | -$109.0 M(-209.0%) | $100.0 M(+32.7%) | $75.3 M(-13.2%) | $86.8 M(+163.5%) | -$136.7 M(+59.7%) | -$339.2 M(-6.6%) | -$318.2 M(-0.1%) | -$317.8 M(-39.6%) | -$227.7 M(-66.4%) | -$136.8 M(-119.1%) | -$62.4 M(-93.7%) | -$32.2 M(-398.7%) | $10.8 M | - | |
Free Cash Flow | - | $150.7 M(+76.1%) | $85.6 M(-8.5%) | $93.5 M(-15.2%) | $110.2 M(+25.6%) | $87.8 M(+1375.6%) | $5.9 M(-88.3%) | $51.0 M(-54.5%) | $112.0 M(+23.8%) | $90.5 M(-26.7%) | $123.4 M(+88.1%) | $65.6 M(+13.4%) | $57.8 M(+35.0%) | $42.9 M(+37.8%) | $31.1 M(+47.7%) | $21.1 M | - | |
TTM FCF | - | $440.0 M(+16.7%) | $377.1 M(+26.8%) | $297.5 M(+16.7%) | $254.9 M(-0.7%) | $256.7 M(-1.0%) | $259.4 M(-31.2%) | $376.8 M(-3.7%) | $391.4 M(+16.1%) | $337.3 M(+16.4%) | $289.7 M(+46.8%) | $197.4 M(+29.1%) | $152.9 M(+60.9%) | $95.0 M(+82.2%) | $52.2 M(+147.7%) | $21.1 M | - | |
CAPEX | - | $63.4 M(+58.9%) | $39.9 M(-33.7%) | $60.2 M(-12.3%) | $68.7 M(-20.8%) | $86.8 M(-17.8%) | $105.5 M(+53.8%) | $68.6 M(+43.6%) | $47.8 M(-49.1%) | $93.9 M(+99.1%) | $47.2 M(+43.8%) | $32.8 M(+78.5%) | $18.4 M(-17.6%) | $22.3 M(+3.6%) | $21.5 M(+4.8%) | $20.5 M | - | |
TTM CAPEX | - | $232.2 M(-9.1%) | $255.6 M(-20.4%) | $321.1 M(-2.5%) | $329.6 M(+6.8%) | $308.6 M(-2.3%) | $315.8 M(+22.7%) | $257.4 M(+16.2%) | $221.6 M(+15.3%) | $192.2 M(+59.4%) | $120.6 M(+27.0%) | $95.0 M(+14.8%) | $82.7 M(+28.6%) | $64.3 M(+53.0%) | $42.1 M(+104.8%) | $20.5 M | - | |
Dividends Paid | - | $44.9 M(+0.3%) | $44.8 M(+15.6%) | $38.7 M(+66.1%) | $23.3 M(+6.8%) | $21.8 M(+13.3%) | $19.3 M(+13.8%) | $16.9 M(+13.3%) | $14.9 M(+14.0%) | $13.1 M(+0.2%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | $151.8 M(+17.9%) | $128.7 M(+24.7%) | $103.2 M(+26.8%) | $81.4 M(+11.5%) | $73.0 M(+13.6%) | $64.3 M(+10.6%) | $58.1 M(+41.1%) | $41.1 M(+57.0%) | $26.2 M(+100.2%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $3.03(+1.0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(+33.3%) | $2.25(+50.0%) | $1.50(+100.0%) | $0.75 | - | - | - | - | - | - | |
TTM Dividend Yield | 5.3%(-21.7%) | 6.8%(-6.6%) | 7.3%(-3.3%) | 7.5%(-12.5%) | 8.6%(-2.9%) | 8.9%(+4.1%) | 8.5%(-10.9%) | 9.6%(+40.9%) | 6.8%(+47.8%) | 4.6%(+109.1%) | 2.2% | - | - | - | - | - | - | |
Payout Ratio | - | 53.7%(+30.6%) | 41.1%(-62.4%) | 109.4%(+1154.9%) | 8.7%(-82.8%) | 50.6%(+88.3%) | 26.9%(-93.2%) | 393.7%(+1176.7%) | 30.8%(+14.6%) | 26.9%(-54.9%) | 59.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |