Balance sheets
| Sep 1, 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 | $1.9 B(+16.0%) | $1.7 B(-1.3%) | $1.7 B(-8.6%) | $1.8 B(+7.1%) | $1.7 B(-3.5%) | $1.8 B(-2.9%) | $1.8 B(-5.3%) | $1.9 B(-0.4%) | $1.9 B(-1.1%) | $2.0 B(-3.5%) | $2.0 B(+1.1%) | $2.0 B(+0.4%) | $2.0 B(+2.4%) | $2.0 B(-2.0%) | $2.0 B(-2.0%) | $2.0 B(+4.6%) | $1.9 B(+2.3%) | $1.9 B(+1.5%) | $1.9 B(-4.6%) | $2.0 B(+4.3%) | $1.9 B(-3.8%) | $2.0 B(+1.6%) | $1.9 B(+1.5%) | $1.9 B(-1.9%) | $1.9 B(+0.2%) | $1.9 B(-0.4%) | $1.9 B(+6.3%) | $1.8 B(+6.7%) | $1.7 B(+16.1%) | $1.5 B(+16.1%) | $1.3 B | |
Current Assets | $1.1 B(+8.2%) | $987.2 M(+0.3%) | $984.7 M(-11.9%) | $1.1 B(+11.8%) | $999.7 M(-5.3%) | $1.1 B(-7.0%) | $1.1 B(-8.6%) | $1.2 B(-1.2%) | $1.3 B(+0.7%) | $1.2 B(-2.5%) | $1.3 B(+1.7%) | $1.3 B(+3.2%) | $1.2 B(+5.2%) | $1.2 B(-3.4%) | $1.2 B(-1.5%) | $1.2 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(+0.7%) | $1.2 B(-4.6%) | $1.2 B(+2.8%) | $1.2 B(-3.5%) | $1.2 B(+2.3%) | $1.2 B(+0.1%) | $1.2 B(-3.0%) | $1.2 B(+0.6%) | $1.2 B(+2.9%) | $1.2 B(+12.5%) | $1.1 B(+4.0%) | $1.0 B(+27.6%) | $800.0 M(+8.9%) | $734.3 M | |
Non Current Assets | $853.8 M(+27.5%) | $669.7 M(-3.6%) | $694.7 M(-3.6%) | $720.6 M(+0.6%) | $716.2 M(-0.9%) | $723.1 M(+3.8%) | $696.4 M(+0.6%) | $692.2 M(+0.9%) | $686.1 M(-4.1%) | $715.6 M(-5.3%) | $755.8 M(+0.1%) | $754.8 M(-3.9%) | $785.4 M(-1.6%) | $797.8 M(+0.2%) | $796.4 M(-2.7%) | $818.4 M(+7.9%) | $758.2 M(+3.5%) | $732.7 M(+3.0%) | $711.4 M(-4.7%) | $746.1 M(+6.9%) | $698.0 M(-4.2%) | $728.3 M(+0.6%) | $724.0 M(+3.9%) | $696.7 M(+0.0%) | $696.5 M(-0.5%) | $699.9 M(-5.8%) | $743.1 M(-2.5%) | $761.9 M(+10.6%) | $689.2 M(+2.4%) | $672.9 M(+25.9%) | $534.7 M | |
Total Liabilities | $1.1 B(+21.8%) | $882.3 M(-2.5%) | $905.0 M(-12.1%) | $1.0 B(+16.6%) | $882.7 M(-2.2%) | $902.3 M(-1.9%) | $919.4 M(-5.9%) | $977.2 M(-8.2%) | $1.1 B(+0.4%) | $1.1 B(-5.5%) | $1.1 B(-1.8%) | $1.1 B(-3.4%) | $1.2 B(+3.2%) | $1.1 B(-4.2%) | $1.2 B(-3.6%) | $1.2 B(+8.3%) | $1.1 B(+3.9%) | $1.1 B(+0.9%) | $1.1 B(-5.0%) | $1.1 B(+10.8%) | $1.0 B(-4.8%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(-0.3%) | $1.1 B(-1.4%) | $1.1 B(-3.9%) | $1.1 B(+4.7%) | $1.1 B(+7.0%) | $999.7 M(+17.3%) | $852.1 M(+1.2%) | $842.2 M | |
Current Liabilities | $398.3 M(+45.8%) | $273.1 M(+1.9%) | $267.9 M(-27.8%) | $370.8 M(+44.7%) | $256.2 M(-1.7%) | $260.6 M(+0.3%) | $259.7 M(-20.5%) | $326.7 M(-1.1%) | $330.2 M(+17.3%) | $281.5 M(+0.1%) | $281.1 M(-2.7%) | $288.8 M(+11.2%) | $259.7 M(+28.7%) | $201.8 M(-20.9%) | $255.2 M(-1.9%) | $260.2 M(+10.5%) | $235.5 M(+2.4%) | $230.0 M(-0.5%) | $231.2 M(-14.6%) | $270.6 M(+18.9%) | $227.5 M(-8.7%) | $249.1 M(+3.2%) | $241.3 M(+3.4%) | $233.4 M(-6.5%) | $249.6 M(-6.0%) | $265.4 M(+1.6%) | $261.1 M(+12.8%) | $231.5 M(-3.5%) | $240.0 M(+13.8%) | $210.9 M(+2.6%) | $205.5 M | |
Long Term Liabilities | $675.9 M(+10.9%) | $609.2 M(-4.4%) | $637.1 M(-3.3%) | $658.9 M(+5.2%) | $626.5 M(-2.4%) | $641.7 M(-2.7%) | $659.7 M(+1.4%) | $650.5 M(-11.3%) | $733.8 M(-5.7%) | $778.4 M(-7.4%) | $840.6 M(-1.6%) | $853.8 M(-7.5%) | $922.8 M(-2.2%) | $943.9 M(+0.4%) | $940.5 M(-4.0%) | $980.0 M(+7.7%) | $909.7 M(+4.3%) | $872.4 M(+1.3%) | $861.3 M(-2.0%) | $879.1 M(+8.5%) | $810.5 M(-3.7%) | $841.5 M(+0.8%) | $834.5 M(+1.2%) | $824.9 M(+1.6%) | $811.9 M(+0.1%) | $811.4 M(-5.6%) | $859.2 M(+2.5%) | $838.6 M(+10.4%) | $759.7 M(+18.5%) | $641.2 M(+0.7%) | $636.7 M | |
Shareholders Equity | $847.4 M(+9.4%) | $774.6 M(+0.0%) | $774.4 M(-4.2%) | $808.3 M(-3.0%) | $833.2 M(-4.9%) | $876.5 M(-3.9%) | $912.1 M(-4.7%) | $957.2 M(+8.9%) | $878.9 M(-2.7%) | $903.6 M(-1.1%) | $913.6 M(+5.0%) | $870.2 M(+5.9%) | $822.0 M(+1.3%) | $811.2 M(+1.3%) | $800.9 M(+0.6%) | $796.5 M(-0.7%) | $801.7 M(+0.1%) | $801.3 M(+2.4%) | $782.3 M(-4.1%) | $816.1 M(-3.6%) | $846.9 M(-2.4%) | $868.0 M(+2.0%) | $851.3 M(+1.4%) | $839.8 M(-3.9%) | $873.4 M(+2.3%) | $853.6 M(+4.3%) | $818.3 M(+8.5%) | $754.3 M(+6.1%) | $710.7 M(+14.5%) | $620.8 M(+45.5%) | $426.8 M | |
Book Value | $847.4 M(+9.4%) | $774.6 M(+0.0%) | $774.4 M(-4.2%) | $808.3 M(-3.0%) | $833.2 M(-4.9%) | $876.5 M(-3.9%) | $912.1 M(-4.7%) | $957.2 M(+8.9%) | $878.9 M(-2.7%) | $903.6 M(-1.1%) | $913.6 M(+5.0%) | $870.2 M(+5.9%) | $822.0 M(+1.3%) | $811.2 M(+1.3%) | $800.9 M(+0.6%) | $796.5 M(-0.7%) | $801.7 M(+0.1%) | $801.3 M(+2.4%) | $782.3 M(-4.1%) | $816.1 M(-3.6%) | $846.9 M(-2.4%) | $868.0 M(+2.0%) | $851.3 M(+1.4%) | $839.8 M(-3.9%) | $873.4 M(+2.3%) | $853.6 M(+4.3%) | $818.3 M(+8.5%) | $754.3 M(+6.1%) | $710.7 M(+14.5%) | $620.8 M(+45.5%) | $426.8 M | |
Working Capital | $669.5 M(-6.3%) | $714.1 M(-0.4%) | $716.8 M(-4.0%) | $746.6 M(+0.4%) | $743.5 M(-6.5%) | $795.1 M(-9.2%) | $875.4 M(-4.4%) | $915.5 M(-1.2%) | $926.6 M(-4.1%) | $966.4 M(-3.2%) | $998.4 M(+3.0%) | $969.2 M(+1.0%) | $959.4 M(+0.2%) | $957.3 M(+1.3%) | $945.0 M(-1.4%) | $958.1 M(+0.5%) | $953.2 M(+1.3%) | $941.0 M(+0.9%) | $932.2 M(-1.8%) | $949.1 M(-1.1%) | $959.4 M(-2.2%) | $981.2 M(+2.0%) | $961.8 M(-0.6%) | $968.0 M(-2.1%) | $988.8 M(+2.5%) | $965.1 M(+3.3%) | $934.4 M(+12.4%) | $831.0 M(+6.4%) | $781.2 M(+32.6%) | $589.1 M(+11.4%) | $528.8 M | |
Cash And Cash Equivalents | $94.8 M(-29.1%) | $133.8 M(+10.8%) | $120.7 M(-38.0%) | $194.7 M(+25.4%) | $155.3 M(-8.3%) | $169.4 M(-4.7%) | $177.8 M(-45.8%) | $327.8 M(-3.2%) | $338.5 M(-8.8%) | $371.2 M(+6.1%) | $350.0 M(-13.8%) | $406.0 M(+8.7%) | $373.5 M(+2.7%) | $363.8 M(-2.6%) | $373.6 M(+5.2%) | $355.3 M(+2.0%) | $348.4 M(+2.0%) | $341.4 M(-0.0%) | $341.5 M(-12.6%) | $390.8 M(+1.3%) | $385.8 M(+17.4%) | $328.6 M(-3.2%) | $339.5 M(-9.1%) | $373.3 M(-13.7%) | $432.3 M(+0.1%) | $431.9 M(+18.5%) | $364.6 M(+13.2%) | $322.0 M(+1.7%) | $316.7 M(+177.6%) | $114.1 M(+27.1%) | $89.8 M | |
Accounts Payable | $155.2 M(+19.5%) | $129.9 M(-9.7%) | $143.9 M(-34.2%) | $218.7 M(+85.5%) | $117.9 M(-12.5%) | $134.7 M(-6.8%) | $144.6 M(-18.4%) | $177.2 M(+4.7%) | $169.2 M(+22.7%) | $137.9 M(+4.1%) | $132.5 M(-7.7%) | $143.6 M(+16.4%) | $123.4 M(+41.0%) | $87.5 M(-33.7%) | $132.0 M(+18.9%) | $111.0 M(+1.9%) | $108.9 M(+12.4%) | $96.9 M(-12.9%) | $111.2 M(-18.9%) | $137.2 M(+21.2%) | $113.2 M(-18.8%) | $139.4 M(+24.7%) | $111.8 M(+8.3%) | $103.2 M(-2.5%) | $105.8 M(-12.3%) | $120.6 M(+2.7%) | $117.4 M(+8.8%) | $107.9 M(-7.6%) | $116.8 M(+21.9%) | $95.8 M(-5.6%) | $101.5 M | |
Accounts Receivable | $348.6 M(-2.0%) | $355.7 M(+7.5%) | $330.8 M(+20.9%) | $273.6 M(-3.0%) | $282.2 M(-1.3%) | $286.0 M(+9.5%) | $261.2 M(+18.6%) | $220.3 M(-27.5%) | $304.0 M(-18.3%) | $372.1 M(-0.5%) | $374.1 M(+14.7%) | $326.3 M(-5.9%) | $346.6 M(+7.8%) | $321.6 M(+2.2%) | $314.7 M(+6.8%) | $294.8 M(-0.3%) | $295.8 M(+2.9%) | $287.4 M(-6.3%) | $306.6 M(+13.3%) | $270.5 M(-19.0%) | $333.9 M(-10.4%) | $372.5 M(+17.2%) | $317.9 M(+16.3%) | $273.3 M(-14.2%) | $318.5 M(-9.2%) | $350.8 M(+1.0%) | $347.3 M(+15.2%) | $301.4 M(-7.8%) | $326.8 M(+3.8%) | $314.7 M(+23.0%) | $255.9 M | |
Short Term Debt | $87.6 M(+2267.6%) | $3.7 M(+2.8%) | $3.6 M(-7.7%) | $3.9 M(-13.3%) | $4.5 M(-6.3%) | $4.8 M(+4.3%) | $4.6 M(-6.1%) | $4.9 M(-3.9%) | $5.1 M(+4.1%) | $4.9 M(-7.5%) | $5.3 M(+3.9%) | $5.1 M(-3.8%) | $5.3 M(-15.9%) | $6.3 M(-10.0%) | $7.0 M(-5.4%) | $7.4 M(-9.8%) | $8.2 M(+7.9%) | $7.6 M(+2.7%) | $7.4 M(-3.9%) | $7.7 M(-2.5%) | $7.9 M(-3.7%) | $8.2 M(-1.2%) | $8.3 M(+453.3%) | $1.5 M(+114.3%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(+600.0%) | $100.0 K(-97.2%) | $3.6 M(0%) | $3.6 M | |
Long Term Debt | $488.5 M(+10.6%) | $441.8 M(-0.7%) | $444.8 M(-3.2%) | $459.5 M(+4.6%) | $439.4 M(-2.3%) | $449.5 M(-0.3%) | $450.7 M(+2.1%) | $441.5 M(+8.4%) | $407.1 M(-5.6%) | $431.3 M(-6.4%) | $461.0 M(-1.0%) | $465.6 M(-2.5%) | $477.7 M(-2.4%) | $489.6 M(+1.3%) | $483.5 M(-4.3%) | $505.5 M(+4.1%) | $485.5 M(+4.4%) | $465.1 M(+1.9%) | $456.6 M(-2.1%) | $466.2 M(+1.9%) | $457.7 M(-4.0%) | $476.8 M(+1.1%) | $471.4 M(+3.6%) | $455.1 M(-2.2%) | $465.2 M(+0.9%) | $460.9 M(-5.4%) | $487.4 M(+2.9%) | $473.8 M(+1.4%) | $467.5 M(+33.3%) | $350.8 M(-2.8%) | $360.9 M | |
Total Debt | $576.1 M(+29.3%) | $445.5 M(-0.7%) | $448.4 M(-3.2%) | $463.4 M(+4.4%) | $443.9 M(-2.3%) | $454.3 M(-0.2%) | $455.3 M(+2.0%) | $446.4 M(+8.3%) | $412.2 M(-5.5%) | $436.2 M(-6.5%) | $466.3 M(-0.9%) | $470.7 M(-2.5%) | $483.0 M(-2.6%) | $495.9 M(+1.1%) | $490.5 M(-4.4%) | $512.9 M(+3.9%) | $493.7 M(+4.4%) | $472.7 M(+1.9%) | $464.0 M(-2.1%) | $473.9 M(+1.8%) | $465.6 M(-4.0%) | $485.0 M(+1.1%) | $479.7 M(+5.1%) | $456.6 M(-2.0%) | $465.9 M(+0.9%) | $461.6 M(-5.4%) | $488.1 M(+2.9%) | $474.5 M(+1.5%) | $467.6 M(+31.9%) | $354.4 M(-2.8%) | $364.5 M | |
Debt To Equity | 0.7(+18.2%) | 0.6(0%) | 0.6(0%) | 0.6(+7.8%) | 0.5(+4.1%) | 0.5(+2.1%) | 0.5(+9.1%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(-6.1%) | 0.5(-5.8%) | 0.5(-7.1%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-4.9%) | 0.6(+5.2%) | 0.6(+3.6%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+7.8%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(-10.0%) | 0.6(-4.8%) | 0.6(-4.5%) | 0.7(+15.8%) | 0.6(-32.9%) | 0.8 | |
Current Ratio | 2.7(-25.8%) | 3.6(-1.9%) | 3.7(+22.3%) | 3.0(-22.8%) | 3.9(-3.7%) | 4.0(-7.3%) | 4.4(+15.0%) | 3.8(-0.3%) | 3.8(-14.0%) | 4.4(-2.6%) | 4.5(+4.4%) | 4.4(-7.0%) | 4.7(-18.3%) | 5.7(+22.1%) | 4.7(+0.4%) | 4.7(-7.3%) | 5.0(-0.8%) | 5.1(+1.2%) | 5.0(+11.5%) | 4.5(-13.6%) | 5.2(+5.7%) | 4.9(-1.0%) | 5.0(-3.1%) | 5.2(+3.8%) | 5.0(+6.9%) | 4.6(+1.3%) | 4.6(-0.2%) | 4.6(+7.8%) | 4.3(+12.4%) | 3.8(+6.2%) | 3.6 | |
Quick Ratio | 1.3(-34.3%) | 2.0(+4.2%) | 1.9(+27.5%) | 1.5(-24.0%) | 2.0(-1.0%) | 2.0(-1.5%) | 2.0(+3.6%) | 1.9(-14.2%) | 2.3(-21.8%) | 2.9(-0.3%) | 2.9(+1.4%) | 2.9(-6.5%) | 3.1(-15.5%) | 3.6(+27.0%) | 2.9(+6.0%) | 2.7(-7.6%) | 2.9(-0.3%) | 2.9(-1.4%) | 3.0(+11.7%) | 2.6(-19.9%) | 3.3(+11.1%) | 3.0(+1.7%) | 2.9(-2.7%) | 3.0(-5.0%) | 3.2(+2.9%) | 3.1(+5.1%) | 2.9(-0.3%) | 2.9(+2.8%) | 2.9(+31.8%) | 2.2(+19.2%) | 1.8 | |
Inventory | $548.6 M(+22.7%) | $447.2 M(-6.0%) | $475.8 M(-15.7%) | $564.6 M(+13.4%) | $497.8 M(-7.9%) | $540.7 M(-11.8%) | $612.7 M(+0.7%) | $608.7 M(+19.0%) | $511.7 M(+17.6%) | $435.0 M(-6.3%) | $464.2 M(+7.4%) | $432.3 M(+2.0%) | $423.6 M(-1.4%) | $429.4 M(-9.2%) | $473.0 M(-8.9%) | $519.0 M(+2.9%) | $504.2 M(+1.2%) | $498.4 M(+4.0%) | $479.4 M(-4.7%) | $503.0 M(+15.7%) | $434.9 M(-11.0%) | $488.6 M(-1.4%) | $495.8 M(-0.4%) | $497.9 M(+11.6%) | $446.2 M(+8.3%) | $412.0 M(-4.2%) | $430.2 M(+12.5%) | $382.3 M(+14.0%) | $335.3 M(-1.9%) | $341.8 M(-5.2%) | $360.7 M | |
Retained Earnings | -$192.1 M(+25.6%) | -$258.1 M(-0.9%) | -$255.8 M(-5.7%) | -$242.0 M(-12.7%) | -$214.8 M(-24.4%) | -$172.6 M(-21.1%) | -$142.5 M(-35.2%) | -$105.4 M(-66.0%) | -$63.5 M(-1.4%) | -$62.6 M(+27.6%) | -$86.5 M(+29.2%) | -$122.1 M(+8.1%) | -$132.9 M(+10.3%) | -$148.1 M(+3.2%) | -$153.0 M(-0.8%) | -$151.8 M(-7.5%) | -$141.2 M(-9.9%) | -$128.5 M(-1.7%) | -$126.3 M(+4.7%) | -$132.5 M(-9.5%) | -$121.0 M(-2.5%) | -$118.1 M(+6.9%) | -$126.8 M(+6.9%) | -$136.2 M(+3.1%) | -$140.5 M(+8.4%) | -$153.4 M(+27.4%) | -$211.4 M(+20.9%) | -$267.2 M(+10.1%) | -$297.3 M(+15.9%) | -$353.7 M(+33.6%) | -$532.8 M | |
PB Ratio | 1.6(-15.6%) | 1.9(+8.8%) | 1.7(+20.4%) | 1.4(+32.7%) | 1.1(-7.0%) | 1.1(-0.9%) | 1.2(+2.6%) | 1.1(-8.1%) | 1.2(-47.7%) | 2.4(+19.9%) | 2.0(-1.5%) | 2.0(+14.4%) | 1.7(-14.7%) | 2.0(-7.7%) | 2.2(+2.3%) | 2.2(+16.8%) | 1.9(+23.3%) | 1.5(+20.0%) | 1.3(-34.2%) | 1.9(+12.4%) | 1.7(-17.6%) | 2.0(+7.3%) | 1.9(+20.1%) | 1.6(-26.4%) | 2.2(-29.4%) | 3.1(-4.4%) | 3.2(-19.2%) | 4.0(+6.5%) | 3.7(+9.4%) | 3.4(-23.8%) | 4.5 |
Income statements
| Sep 1, 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 | $0.6(+264.7%) | $0.2(+142.9%) | $0.1(+240.0%) | -$0.1(+72.2%) | -$0.2(-157.1%) | -$0.1(+46.1%) | -$0.1(+27.8%) | -$0.2(-200.0%) | $0.2(-55.0%) | $0.4(-20.0%) | $0.5(+78.6%) | $0.3(-9.7%) | $0.3(+40.9%) | $0.2(+29.4%) | $0.2(+88.9%) | $0.1(+28.6%) | $0.1(-56.3%) | $0.2(-30.4%) | $0.2(+187.5%) | $0.1(-50.0%) | $0.2(-36.0%) | $0.3(-3.9%) | $0.3(+23.8%) | $0.2(-25.0%) | $0.3(-58.2%) | $0.7(+9.8%) | $0.6(+48.8%) | $0.4(-35.9%) | $0.6(-62.4%) | $1.7(+431.3%) | $0.3 | |
TTM EPS | $0.8(+8000.0%) | $0.0(+104.3%) | -$0.2(+46.5%) | -$0.4(+23.2%) | -$0.6(-180.0%) | -$0.2(-174.1%) | $0.3(-70.0%) | $0.9(-33.8%) | $1.4(-8.7%) | $1.5(+13.7%) | $1.3(+33.7%) | $1.0(+24.1%) | $0.8(+43.6%) | $0.6(+12.2%) | $0.5(-10.9%) | $0.6(+1.9%) | $0.5(-14.3%) | $0.6(-12.5%) | $0.7(-4.0%) | $0.8(-14.8%) | $0.9(-12.0%) | $1.0(-29.6%) | $1.4(-19.8%) | $1.8(-10.2%) | $2.0(-15.4%) | $2.3(-30.6%) | $3.4(+9.4%) | $3.1(+7.3%) | $2.9(+18.7%) | $2.4(+234.7%) | $0.7 | |
Revenue | $484.7 M(-3.2%) | $500.5 M(+4.5%) | $478.8 M(+19.7%) | $400.1 M(+0.8%) | $396.9 M(-10.4%) | $443.2 M(+4.0%) | $426.3 M(+24.5%) | $342.4 M(-25.5%) | $459.6 M(-18.7%) | $565.3 M(+0.4%) | $562.9 M(+13.5%) | $496.0 M(-0.8%) | $499.8 M(+4.4%) | $478.6 M(+2.9%) | $465.0 M(+12.1%) | $414.9 M(-0.5%) | $416.9 M(+8.0%) | $386.0 M(-8.3%) | $421.0 M(+13.0%) | $372.7 M(-14.8%) | $437.4 M(-9.7%) | $484.5 M(+11.0%) | $436.5 M(+24.9%) | $349.4 M(-14.8%) | $410.3 M(-13.0%) | $471.8 M(+9.6%) | $430.4 M(-5.0%) | $453.3 M(-2.4%) | $464.5 M(+5.2%) | $441.4 M(+19.4%) | $369.8 M | |
TTM Revenue | $1.9 B(+4.9%) | $1.8 B(+3.3%) | $1.7 B(+3.1%) | $1.7 B(+3.6%) | $1.6 B(-3.8%) | $1.7 B(-6.8%) | $1.8 B(-7.1%) | $1.9 B(-7.4%) | $2.1 B(-1.9%) | $2.1 B(+4.3%) | $2.0 B(+5.0%) | $1.9 B(+4.4%) | $1.9 B(+4.7%) | $1.8 B(+5.5%) | $1.7 B(+2.7%) | $1.6 B(+2.6%) | $1.6 B(-1.3%) | $1.6 B(-5.7%) | $1.7 B(-0.9%) | $1.7 B(+1.4%) | $1.7 B(+1.6%) | $1.7 B(+0.8%) | $1.7 B(+0.4%) | $1.7 B(-5.9%) | $1.8 B(-3.0%) | $1.8 B(+1.7%) | $1.8 B(+3.5%) | $1.7 B(+7.4%) | $1.6 B(+7.2%) | $1.5 B(+6.0%) | $1.4 B | |
Total Expenses | $449.1 M(-2.6%) | $461.1 M(-0.9%) | $465.4 M(+15.1%) | $404.2 M(-3.6%) | $419.3 M(-7.9%) | $455.2 M(+0.9%) | $450.9 M(+25.2%) | $360.2 M(-17.8%) | $438.4 M(-14.9%) | $515.1 M(+7.0%) | $481.3 M(+7.4%) | $448.0 M(0%) | $448.0 M(+1.9%) | $439.6 M(+1.1%) | $434.8 M(+10.8%) | $392.3 M(-1.9%) | $399.7 M(+13.7%) | $351.6 M(-10.8%) | $394.4 M(+10.9%) | $355.7 M(-14.1%) | $413.9 M(-6.1%) | $440.7 M(+12.4%) | $392.2 M(+24.8%) | $314.2 M(-11.6%) | $355.3 M(-2.8%) | $365.5 M(+13.6%) | $321.7 M(-4.5%) | $337.0 M(-8.6%) | $368.6 M(+0.2%) | $367.8 M(+15.9%) | $317.3 M | |
Operating Expenses | $65.6 M(+7.9%) | $60.8 M(+4.7%) | $58.1 M(-2.7%) | $59.7 M(+5.1%) | $56.8 M(+1.3%) | $56.1 M(+1.3%) | $55.4 M(+0.5%) | $55.1 M(-12.3%) | $62.8 M(-10.7%) | $70.3 M(+3.8%) | $67.7 M(-4.0%) | $70.5 M(-1.0%) | $71.2 M(+1.7%) | $70.0 M(+6.9%) | $65.5 M(+2.2%) | $64.1 M(+1.1%) | $63.4 M(+3.3%) | $61.4 M(-0.2%) | $61.5 M(-1.9%) | $62.7 M(-2.3%) | $64.2 M(-2.3%) | $65.7 M(+1.1%) | $65.0 M(+6.0%) | $61.3 M(-4.4%) | $64.1 M(-2.1%) | $65.5 M(-0.9%) | $66.1 M(+10.2%) | $60.0 M(+1.5%) | $59.1 M(+0.5%) | $58.8 M(+9.9%) | $53.5 M | |
Cost Of Goods Sold | $383.5 M(-4.2%) | $400.3 M(-1.7%) | $407.3 M(+18.2%) | $344.5 M(-5.0%) | $362.5 M(-9.2%) | $399.1 M(+0.9%) | $395.5 M(+29.6%) | $305.1 M(-18.8%) | $375.6 M(-15.6%) | $444.8 M(+7.5%) | $413.6 M(+9.6%) | $377.5 M(+0.2%) | $376.8 M(+1.9%) | $369.6 M(+0.1%) | $369.3 M(+12.5%) | $328.2 M(-2.4%) | $336.3 M(+15.9%) | $290.2 M(-12.8%) | $332.9 M(+13.6%) | $293.0 M(-16.2%) | $349.7 M(-6.8%) | $375.0 M(+14.6%) | $327.2 M(+29.4%) | $252.9 M(-13.2%) | $291.2 M(-2.9%) | $300.0 M(+17.4%) | $255.6 M(-7.7%) | $277.0 M(-10.5%) | $309.5 M(+0.2%) | $309.0 M(+17.1%) | $263.8 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.4%) | $1.5 B(+0.1%) | $1.5 B(+0.8%) | $1.5 B(+2.7%) | $1.5 B(-0.9%) | $1.5 B(-3.0%) | $1.5 B(-1.2%) | $1.5 B(-4.5%) | $1.6 B(-0.1%) | $1.6 B(+4.9%) | $1.5 B(+3.0%) | $1.5 B(+3.4%) | $1.4 B(+2.9%) | $1.4 B(+6.0%) | $1.3 B(+2.8%) | $1.3 B(+2.8%) | $1.3 B(-1.1%) | $1.3 B(-6.3%) | $1.4 B(+0.4%) | $1.3 B(+3.1%) | $1.3 B(+4.7%) | $1.2 B(+6.4%) | $1.2 B(+6.5%) | $1.1 B(-2.1%) | $1.1 B(-1.6%) | $1.1 B(-0.8%) | $1.2 B(-0.7%) | $1.2 B(+3.3%) | $1.1 B(+2.6%) | $1.1 B(+0.8%) | $1.1 B | |
Gross Profit | $101.2 M(+1.0%) | $100.2 M(+40.1%) | $71.5 M(+28.6%) | $55.6 M(+61.6%) | $34.4 M(-22.0%) | $44.1 M(+43.2%) | $30.8 M(-17.4%) | $37.3 M(-55.6%) | $84.0 M(-30.3%) | $120.5 M(-19.3%) | $149.3 M(+26.0%) | $118.5 M(-3.7%) | $123.0 M(+12.8%) | $109.0 M(+13.9%) | $95.7 M(+10.4%) | $86.7 M(+7.6%) | $80.6 M(-15.9%) | $95.8 M(+8.7%) | $88.1 M(+10.5%) | $79.7 M(-9.1%) | $87.7 M(-19.9%) | $109.5 M(+0.2%) | $109.3 M(+13.3%) | $96.5 M(-19.0%) | $119.1 M(-30.7%) | $171.8 M(-1.7%) | $174.8 M(-0.8%) | $176.3 M(+13.7%) | $155.0 M(+17.1%) | $132.4 M(+24.9%) | $106.0 M | |
TTM Gross Profit | $328.5 M(+25.5%) | $261.7 M(+27.3%) | $205.6 M(+24.7%) | $164.9 M(+12.5%) | $146.6 M(-25.3%) | $196.2 M(-28.0%) | $272.6 M(-30.3%) | $391.1 M(-17.2%) | $472.3 M(-7.6%) | $511.3 M(+2.3%) | $499.8 M(+12.0%) | $446.2 M(+7.7%) | $414.4 M(+11.4%) | $372.0 M(+3.7%) | $358.8 M(+2.2%) | $351.2 M(+2.0%) | $344.2 M(-2.0%) | $351.3 M(-3.8%) | $365.0 M(-5.5%) | $386.2 M(-4.2%) | $403.0 M(-7.2%) | $434.4 M(-12.5%) | $496.7 M(-11.7%) | $562.2 M(-12.4%) | $642.0 M(-5.3%) | $677.9 M(+6.2%) | $638.5 M(+12.1%) | $569.7 M(+17.1%) | $486.7 M(+19.5%) | $407.2 M(+23.3%) | $330.3 M | |
Gross Margin | 20.9%(+4.3%) | 20.0%(+34.1%) | 14.9%(+7.4%) | 13.9%(+60.3%) | 8.7%(-12.9%) | 9.9%(+37.6%) | 7.2%(-33.6%) | 10.9%(-40.4%) | 18.3%(-14.3%) | 21.3%(-19.6%) | 26.5%(+11.0%) | 23.9%(-2.9%) | 24.6%(+8.1%) | 22.8%(+10.6%) | 20.6%(-1.5%) | 20.9%(+8.1%) | 19.3%(-22.1%) | 24.8%(+18.6%) | 20.9%(-2.1%) | 21.4%(+6.6%) | 20.1%(-11.3%) | 22.6%(-9.7%) | 25.0%(-9.3%) | 27.6%(-4.9%) | 29.0%(-20.3%) | 36.4%(-10.3%) | 40.6%(+4.4%) | 38.9%(+16.5%) | 33.4%(+11.2%) | 30.0%(+4.7%) | 28.7% | |
Operating Profit | $35.6 M(-9.6%) | $39.4 M(+194.0%) | $13.4 M(+426.8%) | -$4.1 M(+81.7%) | -$22.4 M(-86.7%) | -$12.0 M(+51.2%) | -$24.6 M(-38.2%) | -$17.8 M(-184.0%) | $21.2 M(-57.8%) | $50.2 M(-38.5%) | $81.6 M(+70.0%) | $48.0 M(-7.3%) | $51.8 M(+32.8%) | $39.0 M(+29.1%) | $30.2 M(+33.6%) | $22.6 M(+31.4%) | $17.2 M(-50.0%) | $34.4 M(+29.3%) | $26.6 M(+56.5%) | $17.0 M(-27.7%) | $23.5 M(-46.4%) | $43.8 M(-1.1%) | $44.3 M(+25.9%) | $35.2 M(-36.0%) | $55.0 M(-48.3%) | $106.3 M(-2.2%) | $108.7 M(-6.5%) | $116.3 M(+21.3%) | $95.9 M(+30.3%) | $73.6 M(+40.2%) | $52.5 M | |
TTM Operating Profit | $84.3 M(+220.5%) | $26.3 M(+204.8%) | -$25.1 M(+60.2%) | -$63.1 M(+17.8%) | -$76.8 M(-131.3%) | -$33.2 M(-214.5%) | $29.0 M(-78.5%) | $135.2 M(-32.7%) | $201.0 M(-13.2%) | $231.6 M(+5.1%) | $220.4 M(+30.4%) | $169.0 M(+17.7%) | $143.6 M(+31.7%) | $109.0 M(+4.4%) | $104.4 M(+3.6%) | $100.8 M(+5.9%) | $95.2 M(-6.2%) | $101.5 M(-8.5%) | $110.9 M(-13.8%) | $128.6 M(-12.4%) | $146.8 M(-17.7%) | $178.3 M(-26.0%) | $240.8 M(-21.1%) | $305.2 M(-21.0%) | $386.3 M(-9.6%) | $427.2 M(+8.3%) | $394.5 M(+16.6%) | $338.3 M(+28.7%) | $262.9 M(+34.1%) | $196.0 M(+49.6%) | $131.0 M | |
Operating Margin | 7.3%(-6.7%) | 7.9%(+181.1%) | 2.8%(+374.5%) | -1.0%(+81.9%) | -5.6%(-108.1%) | -2.7%(+53.0%) | -5.8%(-11.0%) | -5.2%(-212.8%) | 4.6%(-48.1%) | 8.9%(-38.8%) | 14.5%(+49.8%) | 9.7%(-6.6%) | 10.4%(+27.1%) | 8.2%(+25.6%) | 6.5%(+19.1%) | 5.5%(+32.0%) | 4.1%(-53.6%) | 8.9%(+41.0%) | 6.3%(+38.6%) | 4.6%(-15.1%) | 5.4%(-40.6%) | 9.0%(-10.9%) | 10.2%(+0.8%) | 10.1%(-24.9%) | 13.4%(-40.5%) | 22.5%(-10.8%) | 25.3%(-1.6%) | 25.7%(+24.3%) | 20.6%(+23.9%) | 16.7%(+17.4%) | 14.2% | |
Net Income | $71.8 M(+268.2%) | $19.5 M(+140.7%) | $8.1 M(+252.8%) | -$5.3 M(+74.0%) | -$20.4 M(-148.8%) | -$8.2 M(+46.0%) | -$15.2 M(+23.6%) | -$19.9 M(-194.8%) | $21.0 M(-54.3%) | $45.9 M(-20.2%) | $57.5 M(+82.0%) | $31.6 M(-12.2%) | $36.0 M(+40.1%) | $25.7 M(+31.1%) | $19.6 M(+92.2%) | $10.2 M(+25.9%) | $8.1 M(-56.5%) | $18.6 M(-31.1%) | $27.0 M(+187.2%) | $9.4 M(-47.5%) | $17.9 M(-39.3%) | $29.5 M(-2.6%) | $30.3 M(+26.3%) | $24.0 M(-26.4%) | $32.6 M(-58.0%) | $77.7 M(+9.9%) | $70.7 M(+49.2%) | $47.4 M(-35.8%) | $73.8 M(-62.4%) | $196.5 M(+434.0%) | $36.8 M | |
TTM Net Income | $94.1 M(+4852.6%) | $1.9 M(+107.4%) | -$25.8 M(+47.5%) | -$49.1 M(+22.9%) | -$63.7 M(-185.7%) | -$22.3 M(-170.1%) | $31.8 M(-69.6%) | $104.5 M(-33.0%) | $156.0 M(-8.8%) | $171.0 M(+13.4%) | $150.8 M(+33.6%) | $112.9 M(+23.4%) | $91.5 M(+43.9%) | $63.6 M(+12.6%) | $56.5 M(-11.6%) | $63.9 M(+1.3%) | $63.1 M(-13.4%) | $72.9 M(-13.0%) | $83.8 M(-3.8%) | $87.1 M(-14.4%) | $101.7 M(-12.6%) | $116.4 M(-29.3%) | $164.6 M(-19.7%) | $205.0 M(-10.3%) | $228.4 M(-15.3%) | $269.6 M(-30.6%) | $388.4 M(+9.6%) | $354.5 M(+7.3%) | $330.3 M(+18.5%) | $278.7 M(+232.2%) | $83.9 M | |
Net Margin | 14.8%(+279.7%) | 3.9%(+130.8%) | 1.7%(+228.0%) | -1.3%(+74.3%) | -5.1%(-177.8%) | -1.9%(+48.2%) | -3.6%(+38.5%) | -5.8%(-227.1%) | 4.6%(-43.7%) | 8.1%(-20.6%) | 10.2%(+60.4%) | 6.4%(-11.5%) | 7.2%(+34.1%) | 5.4%(+27.3%) | 4.2%(+71.5%) | 2.5%(+26.8%) | 1.9%(-59.8%) | 4.8%(-24.8%) | 6.4%(+154.4%) | 2.5%(-38.4%) | 4.1%(-32.8%) | 6.1%(-12.3%) | 6.9%(+1.0%) | 6.9%(-13.6%) | 8.0%(-51.7%) | 16.5%(+0.2%) | 16.4%(+57.1%) | 10.5%(-34.2%) | 15.9%(-64.3%) | 44.5%(+347.4%) | 9.9% | |
EBIT | $106.3 M(+181.2%) | $37.8 M(+81.7%) | $20.8 M(+507.8%) | -$5.1 M(+79.4%) | -$24.8 M(-210.0%) | -$8.0 M(+55.3%) | -$17.9 M(+14.3%) | -$20.9 M(-179.2%) | $26.4 M(-59.4%) | $65.0 M(-19.1%) | $80.3 M(+62.5%) | $49.4 M(-6.6%) | $52.9 M(+31.9%) | $40.1 M(+31.1%) | $30.6 M(+92.5%) | $15.9 M(+7.4%) | $14.8 M(-47.7%) | $28.3 M(-29.3%) | $40.0 M(+128.6%) | $17.5 M(-39.2%) | $28.8 M(-36.8%) | $45.6 M(-4.8%) | $47.9 M(+13.8%) | $42.1 M(-18.4%) | $51.6 M(-55.2%) | $115.1 M(+10.1%) | $104.5 M(-10.8%) | $117.1 M(+37.9%) | $84.9 M(+20.9%) | $70.2 M(+33.7%) | $52.5 M | |
TTM EBIT | $159.8 M(+456.8%) | $28.7 M(+267.8%) | -$17.1 M(+69.3%) | -$55.8 M(+22.1%) | -$71.6 M(-251.0%) | -$20.4 M(-138.8%) | $52.6 M(-65.1%) | $150.8 M(-31.8%) | $221.1 M(-10.7%) | $247.6 M(+11.2%) | $222.7 M(+28.7%) | $173.0 M(+24.0%) | $139.5 M(+37.6%) | $101.4 M(+13.2%) | $89.6 M(-9.5%) | $99.0 M(-1.6%) | $100.6 M(-12.2%) | $114.6 M(-13.1%) | $131.9 M(-5.7%) | $139.8 M(-15.0%) | $164.4 M(-12.2%) | $187.2 M(-27.1%) | $256.7 M(-18.1%) | $313.3 M(-19.3%) | $388.3 M(-7.9%) | $421.6 M(+11.9%) | $376.7 M(+16.0%) | $324.7 M(+29.6%) | $250.6 M(+29.3%) | $193.8 M(+44.3%) | $134.3 M | |
EBITDA | $124.2 M(+117.1%) | $57.2 M(+74.4%) | $32.8 M(+310.0%) | $8.0 M(+169.0%) | -$11.6 M(-341.7%) | $4.8 M(+223.1%) | -$3.9 M(+45.1%) | -$7.1 M(-117.6%) | $40.4 M(-48.9%) | $79.1 M(-16.4%) | $94.6 M(+47.4%) | $64.2 M(-4.5%) | $67.2 M(+23.3%) | $54.5 M(+21.1%) | $45.0 M(+38.9%) | $32.4 M(+6.9%) | $30.3 M(-31.8%) | $44.4 M(-21.4%) | $56.5 M(+71.2%) | $33.0 M(-22.0%) | $42.3 M(-28.6%) | $59.2 M(-1.7%) | $60.2 M(+9.7%) | $54.9 M(-14.2%) | $64.0 M(-49.7%) | $127.3 M(+9.0%) | $116.8 M(-8.5%) | $127.6 M(+33.8%) | $95.4 M(+18.8%) | $80.3 M(+28.3%) | $62.6 M | |
TTM EBITDA | $222.2 M(+157.2%) | $86.4 M(+154.1%) | $34.0 M(+1359.3%) | -$2.7 M(+84.8%) | -$17.8 M(-152.1%) | $34.2 M(-68.5%) | $108.5 M(-47.6%) | $207.0 M(-25.6%) | $278.3 M(-8.8%) | $305.1 M(+8.8%) | $280.5 M(+21.5%) | $230.9 M(+16.0%) | $199.1 M(+22.8%) | $162.2 M(+6.6%) | $152.1 M(-7.0%) | $163.6 M(-0.4%) | $164.2 M(-6.8%) | $176.2 M(-7.8%) | $191.0 M(-1.9%) | $194.7 M(-10.1%) | $216.6 M(-9.1%) | $238.3 M(-22.2%) | $306.4 M(-15.6%) | $363.0 M(-16.7%) | $435.7 M(-6.7%) | $467.1 M(+11.2%) | $420.1 M(+14.8%) | $365.9 M(+25.7%) | $291.1 M(+24.6%) | $233.7 M(+33.8%) | $174.7 M | |
Selling, General & Administrative Expenses | $62.7 M(+7.7%) | $58.2 M(+6.8%) | $54.5 M(-2.5%) | $55.9 M(+2.4%) | $54.6 M(+4.4%) | $52.3 M(-3.3%) | $54.1 M(+5.3%) | $51.4 M(-17.0%) | $61.9 M(-6.6%) | $66.3 M(+2.6%) | $64.6 M(-4.2%) | $67.4 M(-1.6%) | $68.5 M(+1.9%) | $67.2 M(+7.9%) | $62.3 M(-17.6%) | $75.6 M(+24.8%) | $60.6 M(+5.6%) | $57.4 M(-1.4%) | $58.2 M(-22.0%) | $74.6 M(+22.9%) | $60.7 M(-1.6%) | $61.7 M(+0.3%) | $61.5 M(-15.5%) | $72.8 M(+19.3%) | $61.0 M(-1.3%) | $61.8 M(-0.6%) | $62.2 M(-13.0%) | $71.5 M(+28.1%) | $55.8 M(+1.1%) | $55.2 M(+11.7%) | $49.4 M | |
TTM SGA | $231.3 M(+3.6%) | $223.2 M(+2.7%) | $217.3 M(+0.2%) | $216.9 M(+2.1%) | $212.4 M(-3.3%) | $219.7 M(-6.0%) | $233.7 M(-4.3%) | $244.2 M(-6.2%) | $260.2 M(-2.5%) | $266.8 M(-0.3%) | $267.7 M(+0.9%) | $265.4 M(-3.0%) | $273.6 M(+3.0%) | $265.7 M(+3.8%) | $255.9 M(+1.6%) | $251.8 M(+0.4%) | $250.8 M(-0.0%) | $250.9 M(-1.7%) | $255.2 M(-1.3%) | $258.5 M(+0.7%) | $256.7 M(-0.1%) | $257.0 M(-0.0%) | $257.1 M(-0.3%) | $257.8 M(+0.5%) | $256.5 M(+2.1%) | $251.3 M(+2.7%) | $244.7 M(+5.5%) | $231.9 M(+3.7%) | $223.7 M(+5.8%) | $211.5 M(+5.1%) | $201.3 M | |
Depreciation And Amortization | $17.9 M(-7.7%) | $19.4 M(+61.7%) | $12.0 M(-8.4%) | $13.1 M(-0.8%) | $13.2 M(+3.1%) | $12.8 M(-8.6%) | $14.0 M(+1.4%) | $13.8 M(-1.4%) | $14.0 M(-0.7%) | $14.1 M(-1.4%) | $14.3 M(-3.4%) | $14.8 M(+3.5%) | $14.3 M(-0.7%) | $14.4 M(0%) | $14.4 M(-12.7%) | $16.5 M(+6.5%) | $15.5 M(-3.7%) | $16.1 M(-2.4%) | $16.5 M(+6.5%) | $15.5 M(+14.8%) | $13.5 M(-0.7%) | $13.6 M(+10.6%) | $12.3 M(-3.9%) | $12.8 M(+3.2%) | $12.4 M(+1.6%) | $12.2 M(-0.8%) | $12.3 M(+17.1%) | $10.5 M(0%) | $10.5 M(+4.0%) | $10.1 M(0%) | $10.1 M | |
TTM D&A | $62.4 M(+8.2%) | $57.7 M(+12.9%) | $51.1 M(-3.8%) | $53.1 M(-1.3%) | $53.8 M(-1.5%) | $54.6 M(-2.3%) | $55.9 M(-0.5%) | $56.2 M(-1.8%) | $57.2 M(-0.5%) | $57.5 M(-0.5%) | $57.8 M(-0.2%) | $57.9 M(-2.9%) | $59.6 M(-2.0%) | $60.8 M(-2.7%) | $62.5 M(-3.3%) | $64.6 M(+1.6%) | $63.6 M(+3.3%) | $61.6 M(+4.2%) | $59.1 M(+7.7%) | $54.9 M(+5.2%) | $52.2 M(+2.1%) | $51.1 M(+2.8%) | $49.7 M(0%) | $49.7 M(+4.8%) | $47.4 M(+4.2%) | $45.5 M(+4.8%) | $43.4 M(+5.3%) | $41.2 M(+1.7%) | $40.5 M(+1.5%) | $39.9 M(-1.2%) | $40.4 M | |
Interest Expense | $11.8 M(+20.4%) | $9.8 M(+6.5%) | $9.2 M(+114.0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(+2.4%) | $4.2 M(+7.7%) | $3.9 M(-7.1%) | $4.2 M(-2.3%) | $4.3 M(-4.4%) | $4.5 M(-2.2%) | $4.6 M(-4.2%) | $4.8 M(-7.7%) | $5.2 M(+4.0%) | $5.0 M(+2.0%) | $4.9 M(0%) | $4.9 M(+6.5%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(-2.1%) | $4.7 M(-2.1%) | $4.8 M(0%) | $4.8 M(-2.0%) | $4.9 M(-2.0%) | $5.0 M(+4.2%) | $4.8 M(+6.7%) | $4.5 M(-10.0%) | $5.0 M(+4.2%) | $4.8 M(+2.1%) | $4.7 M | |
TTM Interest Expense | $35.1 M(+27.2%) | $27.6 M(+24.9%) | $22.1 M(+29.2%) | $17.1 M(+2.4%) | $16.7 M(+0.6%) | $16.6 M(0%) | $16.6 M(-1.8%) | $16.9 M(-4.0%) | $17.6 M(-3.3%) | $18.2 M(-4.7%) | $19.1 M(-2.5%) | $19.6 M(-1.5%) | $19.9 M(-0.5%) | $20.0 M(+3.1%) | $19.4 M(+2.1%) | $19.0 M(+1.6%) | $18.7 M(+1.6%) | $18.4 M(-0.5%) | $18.5 M(-1.1%) | $18.7 M(-1.1%) | $18.9 M(-1.6%) | $19.2 M(-1.5%) | $19.5 M(0%) | $19.5 M(+1.6%) | $19.2 M(-0.5%) | $19.3 M(+1.1%) | $19.1 M(+0.5%) | $19.0 M(-3.1%) | $19.6 M(-1.0%) | $19.8 M(-1.5%) | $20.1 M | |
Income Tax | $22.7 M(+167.1%) | $8.5 M(+142.9%) | $3.5 M(+185.4%) | -$4.1 M(+52.9%) | -$8.7 M(-112.2%) | -$4.1 M(+40.6%) | -$6.9 M(-40.8%) | -$4.9 M(-508.3%) | $1.2 M(-91.9%) | $14.8 M(-19.1%) | $18.3 M(+38.6%) | $13.2 M(+9.1%) | $12.1 M(+31.5%) | $9.2 M(+53.3%) | $6.0 M(+650.0%) | $800.0 K(-55.6%) | $1.8 M(-64.7%) | $5.1 M(-39.3%) | $8.4 M(+140.0%) | $3.5 M(-44.4%) | $6.3 M(-44.7%) | $11.4 M(-10.9%) | $12.8 M(-3.8%) | $13.3 M(-5.7%) | $14.1 M(-56.5%) | $32.4 M(+11.7%) | $29.0 M(-55.5%) | $65.2 M(+968.9%) | $6.1 M(+104.7%) | -$131.1 M(-1291.8%) | $11.0 M | |
TTM Income Tax | $30.6 M(+3925.0%) | -$800.0 K(+94.0%) | -$13.4 M(+43.7%) | -$23.8 M(+3.3%) | -$24.6 M(-67.3%) | -$14.7 M(-450.0%) | $4.2 M(-85.7%) | $29.4 M(-38.1%) | $47.5 M(-18.7%) | $58.4 M(+10.6%) | $52.8 M(+30.4%) | $40.5 M(+44.1%) | $28.1 M(+57.9%) | $17.8 M(+29.9%) | $13.7 M(-14.9%) | $16.1 M(-14.4%) | $18.8 M(-19.3%) | $23.3 M(-21.3%) | $29.6 M(-12.9%) | $34.0 M(-22.4%) | $43.8 M(-15.1%) | $51.6 M(-28.9%) | $72.6 M(-18.2%) | $88.8 M(-36.9%) | $140.7 M(+6.0%) | $132.7 M(+530.8%) | -$30.8 M(+36.9%) | -$48.8 M(+50.9%) | -$99.3 M(+5.2%) | -$104.7 M(-445.5%) | $30.3 M | |
PE Ratio | 14.3(-98.9%) | 1255.0 | - | - | - | - | 34.1(+226.7%) | 10.4(+52.0%) | 6.9(-44.4%) | 12.3(+4.2%) | 11.8(-22.6%) | 15.3(-2.5%) | 15.7(-39.7%) | 26.0(-16.6%) | 31.2(+15.2%) | 27.1(+13.9%) | 23.8(+44.1%) | 16.5(+41.0%) | 11.7(-34.4%) | 17.9(+27.1%) | 14.1(-8.2%) | 15.3(+55.2%) | 9.9(+51.6%) | 6.5(-21.1%) | 8.3(-14.7%) | 9.7(+43.7%) | 6.7(-19.8%) | 8.4(+5.1%) | 8.0(+5.6%) | 7.6(-66.9%) | 22.8 | |
PS Ratio | 0.7(-12.3%) | 0.8(+5.2%) | 0.8(+11.6%) | 0.7(+25.4%) | 0.6(-8.3%) | 0.6(+1.7%) | 0.6(+5.4%) | 0.6(+7.7%) | 0.5(-48.0%) | 1.0(+13.6%) | 0.9(-1.1%) | 0.9(+15.6%) | 0.8(-17.2%) | 0.9(-11.4%) | 1.1(0%) | 1.1(+12.9%) | 0.9(+25.7%) | 0.7(+29.8%) | 0.6(-36.7%) | 0.9(+7.1%) | 0.8(-20.8%) | 1.1(+9.3%) | 1.0(+21.3%) | 0.8(-25.2%) | 1.1(-25.2%) | 1.4(-2.0%) | 1.5(-15.6%) | 1.7(+5.5%) | 1.6(+16.3%) | 1.4(+4.4%) | 1.4 |
Cashflow statements
| Sep 1, 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 | $28.3 M(-25.9%) | $38.2 M(+188.2%) | -$43.3 M(-167.2%) | $64.4 M(+263.8%) | $17.7 M(-46.7%) | $33.2 M(+130.2%) | -$109.8 M(-585.8%) | $22.6 M(+130.6%) | $9.8 M(-85.6%) | $67.9 M(+465.1%) | -$18.6 M(-123.1%) | $80.5 M(+68.1%) | $47.9 M(+123.8%) | $21.4 M(-62.3%) | $56.7 M(+22.2%) | $46.4 M(+22.1%) | $38.0 M(+36.2%) | $27.9 M(+384.7%) | -$9.8 M(-126.8%) | $36.5 M(-62.7%) | $97.8 M(+414.7%) | $19.0 M(+171.4%) | $7.0 M(+166.7%) | -$10.5 M(-135.8%) | $29.3 M(-73.7%) | $111.5 M(+91.6%) | $58.2 M(+0.7%) | $57.8 M(-50.5%) | $116.7 M(+94.5%) | $60.0 M(+44.2%) | $41.6 M | |
TTM CFO | $87.6 M(+13.8%) | $77.0 M(+6.9%) | $72.0 M(+1209.1%) | $5.5 M(+115.2%) | -$36.3 M(+17.9%) | -$44.2 M(-365.3%) | -$9.5 M(-111.6%) | $81.7 M(-41.5%) | $139.6 M(-21.4%) | $177.7 M(+35.4%) | $131.2 M(-36.5%) | $206.5 M(+19.8%) | $172.4 M(+6.1%) | $162.5 M(-3.9%) | $169.0 M(+64.9%) | $102.5 M(+10.7%) | $92.6 M(-39.2%) | $152.4 M(+6.2%) | $143.5 M(-10.5%) | $160.3 M(+41.5%) | $113.3 M(+152.9%) | $44.8 M(-67.4%) | $137.3 M(-27.2%) | $188.5 M(-26.6%) | $256.8 M(-25.4%) | $344.2 M(+17.6%) | $292.7 M(+6.0%) | $276.1 M(+15.4%) | $239.2 M(+37.0%) | $174.6 M(+19.2%) | $146.5 M | |
Cash From Investing | -$165.9 M(-4779.4%) | -$3.4 M(+27.7%) | -$4.7 M(+11.3%) | -$5.3 M(+35.4%) | -$8.2 M(+53.1%) | -$17.5 M(-6.7%) | -$16.4 M(+12.8%) | -$18.8 M(-35.3%) | -$13.9 M(+14.2%) | -$16.2 M(-14.1%) | -$14.2 M(+37.4%) | -$22.7 M(-54.4%) | -$14.7 M(-41.4%) | -$10.4 M(+3.7%) | -$10.8 M(+55.9%) | -$24.5 M(-89.9%) | -$12.9 M(-27.7%) | -$10.1 M(+26.8%) | -$13.8 M(-3.8%) | -$13.3 M(-10.8%) | -$12.0 M(-23.7%) | -$9.7 M(+44.6%) | -$17.5 M(+16.3%) | -$20.9 M(-97.2%) | -$10.6 M(-10.4%) | -$9.6 M(-500.0%) | -$1.6 M(+95.7%) | -$37.2 M(-163.8%) | -$14.1 M(+4.1%) | -$14.7 M(-23.5%) | -$11.9 M | |
TTM CFI | -$179.3 M(-730.1%) | -$21.6 M(+39.5%) | -$35.7 M(+24.7%) | -$47.4 M(+22.2%) | -$60.9 M(+8.6%) | -$66.6 M(-2.0%) | -$65.3 M(-3.5%) | -$63.1 M(+5.8%) | -$67.0 M(+1.2%) | -$67.8 M(-9.3%) | -$62.0 M(-5.8%) | -$58.6 M(+3.0%) | -$60.4 M(-3.1%) | -$58.6 M(-0.5%) | -$58.3 M(+4.9%) | -$61.3 M(-22.4%) | -$50.1 M(-1.8%) | -$49.2 M(-0.8%) | -$48.8 M(+7.0%) | -$52.5 M(+12.7%) | -$60.1 M(-2.4%) | -$58.7 M(-0.2%) | -$58.6 M(-37.2%) | -$42.7 M(+27.6%) | -$59.0 M(+5.6%) | -$62.5 M(+7.5%) | -$67.6 M(+13.2%) | -$77.9 M(-31.1%) | -$59.4 M(-6.3%) | -$55.9 M(-10.5%) | -$50.6 M | |
Cash From Financing | $95.6 M(+521.1%) | -$22.7 M(+11.7%) | -$25.7 M(-13.7%) | -$22.6 M(-3.2%) | -$21.9 M(+7.2%) | -$23.6 M(-0.4%) | -$23.5 M(+2.5%) | -$24.1 M(-9.1%) | -$22.1 M(0%) | -$22.1 M(+4.7%) | -$23.2 M(-5.5%) | -$22.0 M(-5.3%) | -$20.9 M(+8.3%) | -$22.8 M(-8.6%) | -$21.0 M(+3.2%) | -$21.7 M(-3.8%) | -$20.9 M(-0.5%) | -$20.8 M(+5.0%) | -$21.9 M(-0.5%) | -$21.8 M(+4.0%) | -$22.7 M(-1.3%) | -$22.4 M(-6.7%) | -$21.0 M(-1.0%) | -$20.8 M(-4.5%) | -$19.9 M(0%) | -$19.9 M(-0.5%) | -$19.8 M(-10.6%) | -$17.9 M(-118.4%) | $97.1 M(+446.8%) | -$28.0 M(-468.4%) | $7.6 M | |
TTM CFF | $24.6 M(+126.5%) | -$92.9 M(+1.0%) | -$93.8 M(-2.4%) | -$91.6 M(+1.6%) | -$93.1 M(+0.2%) | -$93.3 M(-1.6%) | -$91.8 M(-0.3%) | -$91.5 M(-2.4%) | -$89.4 M(-1.4%) | -$88.2 M(+0.8%) | -$88.9 M(-2.5%) | -$86.7 M(-0.3%) | -$86.4 M(0%) | -$86.4 M(-2.4%) | -$84.4 M(+1.1%) | -$85.3 M(+0.1%) | -$85.4 M(+2.1%) | -$87.2 M(+1.8%) | -$88.8 M(-1.0%) | -$87.9 M(-1.1%) | -$86.9 M(-3.3%) | -$84.1 M(-3.1%) | -$81.6 M(-1.5%) | -$80.4 M(-3.7%) | -$77.5 M(-296.2%) | $39.5 M(+25.8%) | $31.4 M(-46.6%) | $58.8 M(+47.4%) | $39.9 M(+145.9%) | -$87.0 M(-54.0%) | -$56.5 M | |
Free Cash Flow | $19.2 M(-36.2%) | $30.1 M(+169.5%) | -$43.3 M(-173.3%) | $59.1 M(+522.1%) | $9.5 M(+1457.1%) | -$700.0 K(+99.4%) | -$109.8 M(-2989.5%) | $3.8 M(+192.7%) | -$4.1 M(-111.0%) | $37.4 M(+301.1%) | -$18.6 M(-132.2%) | $57.8 M(+74.1%) | $33.2 M(+201.8%) | $11.0 M(-76.0%) | $45.9 M(+109.6%) | $21.9 M(-12.8%) | $25.1 M(+41.0%) | $17.8 M(+170.9%) | -$25.1 M(-260.9%) | $15.6 M(-82.5%) | $89.1 M(+837.9%) | $9.5 M(+205.6%) | -$9.0 M(+71.3%) | -$31.4 M(-267.9%) | $18.7 M(-81.7%) | $101.9 M(+137.0%) | $43.0 M(+25.7%) | $34.2 M(-66.7%) | $102.6 M(+126.5%) | $45.3 M(+52.5%) | $29.7 M | |
TTM FCF | $65.1 M(+17.5%) | $55.4 M(+125.2%) | $24.6 M(+158.7%) | -$41.9 M(+56.9%) | -$97.2 M(+12.3%) | -$110.8 M(-52.4%) | -$72.7 M(-493.0%) | $18.5 M(-74.5%) | $72.5 M(-34.0%) | $109.8 M(+31.6%) | $83.4 M(-43.6%) | $147.9 M(+32.0%) | $112.0 M(+7.8%) | $103.9 M(-6.1%) | $110.7 M(+178.8%) | $39.7 M(+18.9%) | $33.4 M(-65.7%) | $97.4 M(+9.3%) | $89.1 M(-15.3%) | $105.2 M(+80.8%) | $58.2 M(+577.0%) | -$12.2 M(-115.2%) | $80.2 M(-39.3%) | $132.2 M(-33.2%) | $197.8 M(-29.8%) | $281.7 M(+25.1%) | $225.1 M(+6.3%) | $211.8 M(+17.8%) | $179.8 M(+51.5%) | $118.7 M(+23.8%) | $95.9 M | |
CAPEX | $9.1 M(+12.3%) | $8.1 M | - | $5.3 M(-35.4%) | $8.2 M(-75.8%) | $33.9 M | - | $18.8 M(+35.3%) | $13.9 M(-54.4%) | $30.5 M | - | $22.7 M(+54.4%) | $14.7 M(+41.4%) | $10.4 M(-3.7%) | $10.8 M(-55.9%) | $24.5 M(+89.9%) | $12.9 M(+27.7%) | $10.1 M(-34.0%) | $15.3 M(-26.8%) | $20.9 M(+140.2%) | $8.7 M(-8.4%) | $9.5 M(-40.6%) | $16.0 M(-23.4%) | $20.9 M(+97.2%) | $10.6 M(+10.4%) | $9.6 M(-36.8%) | $15.2 M(-35.6%) | $23.6 M(+67.4%) | $14.1 M(-4.1%) | $14.7 M(+23.5%) | $11.9 M | |
TTM CAPEX | $22.5 M(+4.2%) | $21.6 M | - | $47.4 M(-22.2%) | $60.9 M(-8.6%) | $66.6 M | - | $63.2 M(-5.8%) | $67.1 M(-1.2%) | $67.9 M | - | $58.6 M(-3.0%) | $60.4 M(+3.1%) | $58.6 M(+0.5%) | $58.3 M(-7.2%) | $62.8 M(+6.1%) | $59.2 M(+7.6%) | $55.0 M(+1.1%) | $54.4 M(-1.3%) | $55.1 M(0%) | $55.1 M(-3.3%) | $57.0 M(-0.2%) | $57.1 M(+1.4%) | $56.3 M(-4.6%) | $59.0 M(-5.6%) | $62.5 M(-7.5%) | $67.6 M(+5.1%) | $64.3 M(+8.3%) | $59.4 M(+6.3%) | $55.9 M(+10.5%) | $50.6 M | |
Dividends Paid | $5.8 M(-73.4%) | $21.8 M(-0.5%) | $21.9 M(0%) | $21.9 M(+0.5%) | $21.8 M(-0.5%) | $21.9 M(0%) | $21.9 M(-0.5%) | $22.0 M(+0.5%) | $21.9 M(-0.5%) | $22.0 M(+0.5%) | $21.9 M(+5.3%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(-0.5%) | $20.9 M(+0.5%) | $20.8 M(0%) | $20.8 M(-0.5%) | $20.9 M(+6.1%) | $19.7 M(0%) | $19.7 M(0%) | $19.7 M(0%) | $19.7 M(+13.9%) | $17.3 M(-0.6%) | $17.4 M(0%) | $17.4 M(0%) | $17.4 M | |
TTM Dividends Paid | $71.4 M(-18.3%) | $87.4 M(-0.1%) | $87.5 M(0%) | $87.5 M(-0.1%) | $87.6 M(-0.1%) | $87.7 M(-0.1%) | $87.8 M(0%) | $87.8 M(+1.4%) | $86.6 M(+1.3%) | $85.5 M(+1.4%) | $84.3 M(+1.3%) | $83.2 M(0%) | $83.2 M(0%) | $83.2 M(0%) | $83.2 M(0%) | $83.2 M(-0.1%) | $83.3 M(0%) | $83.3 M(0%) | $83.3 M(-0.1%) | $83.4 M(+1.5%) | $82.2 M(+1.4%) | $81.1 M(+1.4%) | $80.0 M(+1.5%) | $78.8 M(+3.1%) | $76.4 M(+3.1%) | $74.1 M(+3.2%) | $71.8 M(+3.3%) | $69.5 M(0%) | $69.5 M(0%) | $69.5 M(0%) | $69.5 M | |
TTM Dividend Per Share | $0.57(-25.0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 4.9%(-18.6%) | 6.1%(-8.3%) | 6.6%(-13.6%) | 7.7%(-22.0%) | 9.8%(+12.6%) | 8.7%(+5.6%) | 8.3%(+2.0%) | 8.1%(+0.8%) | 8.0%(+99.8%) | 4.0%(-14.5%) | 4.7%(-2.1%) | 4.8%(-17.2%) | 5.8%(+15.3%) | 5.0%(+6.8%) | 4.7%(-2.5%) | 4.8%(-13.8%) | 5.6%(-19.1%) | 6.9%(-18.9%) | 8.5%(+58.9%) | 5.4%(-6.5%) | 5.7%(+25.6%) | 4.6%(-7.1%) | 4.9%(-16.6%) | 5.9%(+45.3%) | 4.1%(+43.0%) | 2.8%(+3.6%) | 2.7%(+17.6%) | 2.3%(-11.4%) | 2.6%(-20.1%) | 3.3%(-9.9%) | 3.6% | |
Payout Ratio | 8.1%(-92.8%) | 111.8%(-58.6%) | 270.4%(+165.4%) | -413.2%(-286.7%) | -106.9%(+60.0%) | -267.1%(-85.4%) | -144.1%(-30.3%) | -110.5%(-206.0%) | 104.3%(+117.6%) | 47.9%(+25.8%) | 38.1%(-42.1%) | 65.8%(+13.9%) | 57.8%(-28.6%) | 80.9%(-23.7%) | 106.1%(-48.0%) | 203.9%(-20.6%) | 256.8%(+129.6%) | 111.8%(+45.2%) | 77.0%(-65.3%) | 222.3%(+91.3%) | 116.2%(+64.8%) | 70.5%(+2.2%) | 69.0%(-16.0%) | 82.1%(+35.8%) | 60.4%(+138.4%) | 25.4%(-9.0%) | 27.9%(-23.7%) | 36.5%(+54.8%) | 23.6%(+166.4%) | 8.8%(-81.3%) | 47.3% |