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 | $1.9 B(-6.5%) | $2.1 B(-5.3%) | $2.2 B(+2.4%) | $2.1 B(+1.4%) | $2.1 B(-3.4%) | $2.2 B(+3.6%) | $2.1 B(+6.3%) | $2.0 B(-6.0%) | $2.1 B(-0.1%) | $2.1 B(-4.9%) | $2.2 B(-0.0%) | $2.2 B(-43.5%) | $3.9 B(+7.4%) | $3.6 B(-18.7%) | $4.5 B(-9.8%) | $5.0 B(-4.0%) | $5.2 B(-13.1%) | $6.0 B(-8.4%) | $6.5 B(+0.0%) | $6.5 B(-4.8%) | $6.8 B(-3.8%) | $7.1 B(-9.5%) | $7.8 B(+15.7%) | $6.8 B(-3.2%) | $7.0 B(+0.9%) | $6.9 B(-7.8%) | $7.5 B(+1.7%) | $7.4 B(-5.0%) | $7.8 B(+5.6%) | $7.4 B(-6.8%) | $7.9 B | |
Current Assets | $261.0 M(-9.7%) | $289.1 M(+10.1%) | $262.4 M(+16.9%) | $224.4 M(-19.9%) | $280.0 M(-4.6%) | $293.6 M(+5.1%) | $279.4 M(+23.5%) | $226.2 M(-50.4%) | $455.9 M(+13.8%) | $400.5 M(-18.5%) | $491.6 M(-9.7%) | $544.3 M(-74.9%) | $2.2 B(+141.9%) | $897.0 M(-31.6%) | $1.3 B(-9.2%) | $1.4 B(-2.5%) | $1.5 B(+16.6%) | $1.3 B(-3.2%) | $1.3 B(+43.2%) | $916.1 M(-18.5%) | $1.1 B(+0.3%) | $1.1 B(-20.0%) | $1.4 B(+15.1%) | $1.2 B(-16.3%) | $1.5 B(+14.4%) | $1.3 B(-14.8%) | $1.5 B(+15.9%) | $1.3 B(-17.4%) | $1.6 B(+25.6%) | $1.2 B(-30.1%) | $1.8 B | |
Non Current Assets | $1.7 B(-6.0%) | $1.8 B(-7.4%) | $1.9 B(+0.7%) | $1.9 B(+4.6%) | $1.8 B(-3.2%) | $1.9 B(+3.4%) | $1.8 B(+4.0%) | $1.7 B(+6.3%) | $1.6 B(-3.4%) | $1.7 B(-1.0%) | $1.7 B(+3.1%) | $1.7 B(-4.4%) | $1.7 B(-36.5%) | $2.7 B(-13.4%) | $3.2 B(-10.1%) | $3.5 B(-4.5%) | $3.7 B(-21.1%) | $4.7 B(-9.7%) | $5.2 B(-7.1%) | $5.6 B(-2.1%) | $5.7 B(-4.5%) | $6.0 B(-7.2%) | $6.4 B(+15.9%) | $5.6 B(+0.3%) | $5.5 B(-2.2%) | $5.7 B(-6.0%) | $6.0 B(-1.3%) | $6.1 B(-1.9%) | $6.2 B(+1.6%) | $6.1 B(-0.1%) | $6.1 B | |
Total Liabilities | $1.0 B(-10.0%) | $1.1 B(-8.0%) | $1.2 B(+5.7%) | $1.2 B(+3.9%) | $1.1 B(-5.5%) | $1.2 B(-5.9%) | $1.3 B(+6.4%) | $1.2 B(-2.6%) | $1.2 B(+13.2%) | $1.1 B(-6.8%) | $1.2 B(+8.8%) | $1.1 B(-60.1%) | $2.7 B(+95.8%) | $1.4 B(-47.0%) | $2.6 B(-4.3%) | $2.7 B(-19.2%) | $3.3 B(-8.5%) | $3.7 B(-6.5%) | $3.9 B(+6.4%) | $3.7 B(-7.6%) | $4.0 B(+0.2%) | $4.0 B(-27.7%) | $5.5 B(+16.7%) | $4.7 B(-6.0%) | $5.0 B(+4.2%) | $4.8 B(-16.3%) | $5.7 B(-0.9%) | $5.8 B(-6.4%) | $6.2 B(+4.9%) | $5.9 B(-9.8%) | $6.5 B | |
Current Liabilities | $411.9 M(+7.9%) | $381.7 M(-19.5%) | $474.1 M(+4.6%) | $453.2 M(+5.0%) | $431.5 M(+4.4%) | $413.4 M(+1.4%) | $407.8 M(+6.9%) | $381.4 M(-30.5%) | $548.4 M(+48.3%) | $369.9 M(-13.3%) | $426.5 M(+14.7%) | $371.9 M(-80.6%) | $1.9 B(+210.6%) | $616.8 M(-22.7%) | $797.5 M(-0.9%) | $804.6 M(-22.2%) | $1.0 B(-6.5%) | $1.1 B(-15.7%) | $1.3 B(+25.5%) | $1.0 B(-24.1%) | $1.4 B(+14.2%) | $1.2 B(-24.7%) | $1.6 B(+34.6%) | $1.2 B(-22.6%) | $1.5 B(+22.8%) | $1.3 B(-21.4%) | $1.6 B(+15.8%) | $1.4 B(-27.5%) | $1.9 B(+33.9%) | $1.4 B(-21.0%) | $1.8 B | |
Long Term Liabilities | $618.5 M(-18.9%) | $762.9 M(-0.9%) | $769.6 M(+6.4%) | $723.3 M(+3.2%) | $700.7 M(-10.7%) | $784.9 M(-9.3%) | $865.4 M(+6.2%) | $815.1 M(+19.9%) | $680.1 M(-4.9%) | $715.4 M(-3.0%) | $737.6 M(+5.7%) | $698.1 M(-9.2%) | $769.2 M(+1.9%) | $754.6 M(-57.9%) | $1.8 B(-5.8%) | $1.9 B(-17.9%) | $2.3 B(-9.4%) | $2.6 B(-1.9%) | $2.6 B(-1.2%) | $2.6 B(+1.1%) | $2.6 B(-5.8%) | $2.8 B(-28.9%) | $3.9 B(+10.7%) | $3.5 B(+1.3%) | $3.5 B(-2.3%) | $3.6 B(-14.3%) | $4.1 B(-6.2%) | $4.4 B(+2.9%) | $4.3 B(-4.3%) | $4.5 B(-5.5%) | $4.7 B | |
Shareholders Equity | $897.7 M(-2.2%) | $918.0 M(-1.7%) | $933.6 M(-1.7%) | $950.1 M(-1.6%) | $965.9 M(-0.8%) | $973.3 M(+18.3%) | $823.1 M(+6.0%) | $776.2 M(-10.8%) | $870.6 M(-14.4%) | $1.0 B(-2.9%) | $1.0 B(-8.3%) | $1.1 B(-8.1%) | $1.2 B(-45.7%) | $2.3 B(+19.9%) | $1.9 B(-16.3%) | $2.3 B(+23.9%) | $1.8 B(-19.9%) | $2.3 B(-11.2%) | $2.6 B(-8.3%) | $2.8 B(-0.9%) | $2.8 B(-8.8%) | $3.1 B(+33.5%) | $2.3 B(+13.3%) | $2.1 B(+3.9%) | $2.0 B(-6.7%) | $2.1 B(+19.9%) | $1.8 B(+12.6%) | $1.6 B(+1.5%) | $1.6 B(+9.8%) | $1.4 B(+6.8%) | $1.3 B | |
Book Value | $897.7 M(-2.2%) | $918.0 M(-1.7%) | $933.6 M(-1.7%) | $950.1 M(-1.6%) | $965.9 M(-0.8%) | $973.3 M(+18.3%) | $823.1 M(+6.0%) | $776.2 M(-10.8%) | $870.6 M(-14.4%) | $1.0 B(-2.9%) | $1.0 B(-8.3%) | $1.1 B(-8.1%) | $1.2 B(-45.7%) | $2.3 B(+19.9%) | $1.9 B(-16.3%) | $2.3 B(+23.9%) | $1.8 B(-19.9%) | $2.3 B(-11.2%) | $2.6 B(-8.3%) | $2.8 B(-0.9%) | $2.8 B(-8.8%) | $3.1 B(+33.5%) | $2.3 B(+13.3%) | $2.1 B(+3.9%) | $2.0 B(-6.7%) | $2.1 B(+19.9%) | $1.8 B(+12.6%) | $1.6 B(+1.5%) | $1.6 B(+9.8%) | $1.4 B(+6.8%) | $1.3 B | |
Working Capital | -$150.9 M(-62.8%) | -$92.7 M(+56.2%) | -$211.7 M(+7.5%) | -$228.8 M(-51.0%) | -$151.5 M(-26.4%) | -$119.8 M(+6.7%) | -$128.4 M(+17.3%) | -$155.2 M(-67.7%) | -$92.6 M(-402.4%) | $30.6 M(-53.0%) | $65.1 M(-62.3%) | $172.4 M(-32.2%) | $254.4 M(-9.2%) | $280.2 M(-45.5%) | $513.8 M(-19.6%) | $639.2 M(+43.1%) | $446.7 M(+172.3%) | $164.0 M(+24602.7%) | $664.0 K(+100.5%) | -$129.0 M(+48.8%) | -$252.0 M(-197.8%) | -$84.6 M(+57.9%) | -$201.2 M(-844.0%) | $27.0 M(+132.7%) | -$82.8 M(-518.4%) | $19.8 M(+120.1%) | -$98.6 M(-14.7%) | -$85.9 M(+74.4%) | -$335.1 M(-94.0%) | -$172.7 M(-1102.1%) | -$14.4 M | |
Cash And Cash Equivalents | $134.4 M(+4.3%) | $128.8 M(+2.1%) | $126.2 M(+41.2%) | $89.4 M(-31.7%) | $130.9 M(+17.2%) | $111.7 M(-14.5%) | $130.6 M(+53.4%) | $85.2 M(-73.3%) | $319.0 M(+103.3%) | $156.9 M(-46.6%) | $293.8 M(-9.5%) | $324.8 M(-82.5%) | $1.9 B(+334.7%) | $427.1 M(-23.9%) | $561.3 M(-25.2%) | $750.1 M(+4.7%) | $716.8 M(+13.9%) | $629.6 M(+15.2%) | $546.7 M(+787.8%) | $61.6 M(-81.0%) | $323.9 M(+37.0%) | $236.4 M(-15.2%) | $278.8 M(-28.1%) | $387.8 M(-1.2%) | $392.3 M(-2.5%) | $402.4 M(-16.0%) | $479.0 M(+49.4%) | $320.6 M(-36.5%) | $505.0 M(+37.5%) | $367.2 M(-57.1%) | $856.3 M | |
Accounts Payable | $44.2 M(+30.6%) | $33.8 M(-5.6%) | $35.8 M(-17.1%) | $43.2 M(+29.8%) | $33.3 M(-9.8%) | $37.0 M(+12.5%) | $32.8 M(-23.3%) | $42.8 M(+37.3%) | $31.2 M(-9.5%) | $34.5 M(-24.6%) | $45.7 M(+70.1%) | $26.9 M(-16.0%) | $32.0 M(-6.0%) | $34.0 M(+13.3%) | $30.0 M(-26.9%) | $41.1 M(+16.0%) | $35.4 M(-48.6%) | $68.9 M(-24.5%) | $91.3 M(+43.9%) | $63.4 M(-9.2%) | $69.9 M(-1.4%) | $70.9 M(+0.4%) | $70.6 M(+8.1%) | $65.4 M(+27.2%) | $51.4 M(-29.1%) | $72.5 M(-12.5%) | $82.8 M(+18.1%) | $70.1 M(-20.4%) | $88.1 M(+6.3%) | $82.9 M(-10.3%) | $92.4 M | |
Accounts Receivable | $178.1 M(-13.9%) | $206.8 M(+29.9%) | $159.1 M(-8.3%) | $173.6 M(+8.7%) | $159.7 M(-14.5%) | $186.7 M(+55.3%) | $120.3 M(-9.7%) | $133.1 M(+5.7%) | $125.9 M(-17.2%) | $152.0 M(+39.7%) | $108.9 M(-7.7%) | $118.0 M(+3.6%) | $113.8 M(-20.4%) | $143.1 M(+29.5%) | $110.5 M(-20.4%) | $138.7 M(+1.8%) | $136.2 M(-71.0%) | $469.3 M(-12.3%) | $535.4 M(+334.8%) | $123.1 M(-76.9%) | $533.0 M(+0.3%) | $531.4 M(-12.3%) | $606.2 M(+62.2%) | $373.9 M(-34.5%) | $571.2 M(-7.6%) | $618.3 M(-21.4%) | $786.1 M(+65.7%) | $474.5 M(-38.5%) | $771.6 M(+15.3%) | $669.0 M(-11.1%) | $752.8 M | |
Short Term Debt | $74.1 M(-12.2%) | $84.4 M(-22.2%) | $108.5 M(-1.7%) | $110.3 M(+4.8%) | $105.3 M(-8.4%) | $115.0 M(+23.0%) | $93.5 M(-1.8%) | $95.2 M(+11.9%) | $85.1 M(-0.6%) | $85.6 M(-7.5%) | $92.5 M(+6.0%) | $87.2 M(-8.8%) | $95.6 M(-2.1%) | $97.7 M(-9.5%) | $107.9 M(-23.2%) | $140.4 M(+6.6%) | $131.8 M(-56.5%) | $302.6 M(+9.8%) | $275.5 M(+205.5%) | $90.2 M(-57.4%) | $211.9 M(-8.6%) | $231.8 M(+14.3%) | $202.8 M(+101.1%) | $100.8 M(-3.5%) | $104.5 M(-33.8%) | $157.9 M(+19.9%) | $131.7 M(+8.1%) | $121.9 M(-34.4%) | $185.8 M(-12.6%) | $212.6 M(+19.5%) | $177.9 M | |
Long Term Debt | $426.0 M(-17.8%) | $518.4 M(-0.2%) | $519.5 M(+10.0%) | $472.4 M(+12.5%) | $420.0 M(-16.8%) | $504.9 M(-15.7%) | $598.9 M(+8.3%) | $552.8 M(+30.3%) | $424.2 M(-7.3%) | $457.6 M(-3.3%) | $473.0 M(-1.8%) | $481.7 M(-8.3%) | $525.6 M(-5.5%) | $556.4 M(-57.8%) | $1.3 B(-4.0%) | $1.4 B(-21.9%) | $1.8 B(-15.4%) | $2.1 B(-2.0%) | $2.1 B(+31.1%) | $1.6 B(-17.3%) | $2.0 B(-6.0%) | $2.1 B(-30.7%) | $3.0 B(+16.0%) | $2.6 B(+3.5%) | $2.5 B(-9.1%) | $2.8 B(-3.4%) | $2.9 B(-4.1%) | $3.0 B(-1.7%) | $3.0 B(-8.1%) | $3.3 B(-9.3%) | $3.6 B | |
Total Debt | $500.1 M(-17.0%) | $602.8 M(-4.0%) | $628.0 M(+7.8%) | $582.7 M(+10.9%) | $525.3 M(-15.3%) | $619.8 M(-10.5%) | $692.4 M(+6.8%) | $648.0 M(+27.2%) | $509.3 M(-6.3%) | $543.2 M(-3.9%) | $565.5 M(-0.6%) | $568.9 M(-8.4%) | $621.2 M(-5.0%) | $654.0 M(-54.2%) | $1.4 B(-5.8%) | $1.5 B(-19.9%) | $1.9 B(-20.6%) | $2.4 B(-0.7%) | $2.4 B(+40.3%) | $1.7 B(-21.2%) | $2.2 B(-6.3%) | $2.3 B(-27.9%) | $3.2 B(+19.2%) | $2.7 B(+3.2%) | $2.6 B(-10.4%) | $2.9 B(-2.4%) | $3.0 B(-3.6%) | $3.1 B(-3.6%) | $3.2 B(-8.4%) | $3.5 B(-8.0%) | $3.8 B | |
Debt To Equity | 0.2(-32.0%) | 0.3(+4.2%) | 0.2(+41.2%) | 0.2(+21.4%) | 0.1(-33.3%) | 0.2(-34.4%) | 0.3(+6.7%) | 0.3(+114.3%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(0%) | 0.1(+62.5%) | 0.1(-84.0%) | 0.5(+13.6%) | 0.4(-42.1%) | 0.8(+10.1%) | 0.7(+11.3%) | 0.6(+55.0%) | 0.4(-11.1%) | 0.5(+2.3%) | 0.4(-54.2%) | 1.0(-26.7%) | 1.3(-0.8%) | 1.3(-3.6%) | 1.4(-18.4%) | 1.7(-14.7%) | 2.0(-4.8%) | 2.1(-16.5%) | 2.5(-13.9%) | 2.9 | |
Current Ratio | 0.6(-17.1%) | 0.8(+38.2%) | 0.6(+10.0%) | 0.5(-23.1%) | 0.7(-8.4%) | 0.7(+2.9%) | 0.7(+16.9%) | 0.6(-28.9%) | 0.8(-23.1%) | 1.1(-6.1%) | 1.1(-21.2%) | 1.5(+29.2%) | 1.1(-22.1%) | 1.4(-11.6%) | 1.6(-8.4%) | 1.8(+25.2%) | 1.4(+24.4%) | 1.1(+15.0%) | 1.0(+13.6%) | 0.9(+7.3%) | 0.8(-11.8%) | 0.9(+6.9%) | 0.9(-14.7%) | 1.0(+7.4%) | 0.9(-6.9%) | 1.0(+8.5%) | 0.9(0%) | 0.9(+14.6%) | 0.8(-6.8%) | 0.9(-11.1%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $199.2 M(+55.5%) | $128.1 M(+635.9%) | $17.4 M(-58.4%) | $41.9 M(-60.1%) | $105.0 M(+52.5%) | $68.8 M(+444.5%) | $12.6 M(-67.8%) | $39.2 M(-14.4%) | $45.9 M(+211.2%) | $14.7 M(+151.4%) | -$28.7 M(-284.8%) | $15.5 M(+248.6%) | -$10.4 M(+97.2%) | -$370.9 M(-8.5%) | -$341.9 M(-93.3%) | -$176.8 M(+68.2%) | -$556.1 M(-343.6%) | $228.3 M(-57.4%) | $536.1 M(+22.8%) | $436.5 M(+16.2%) | $375.6 M(-20.2%) | $470.9 M(+251.5%) | -$310.7 M(+41.5%) | -$530.9 M(+17.5%) | -$643.4 M(-17.3%) | -$548.6 M(+29.0%) | -$772.3 M(+18.4%) | -$946.2 M(+17.1%) | -$1.1 B(-9.4%) | -$1.0 B(+10.0%) | -$1.2 B | |
PB Ratio | 2.8(+13.4%) | 2.5(+1.6%) | 2.4(+6.6%) | 2.3(-1.3%) | 2.3(+17.9%) | 1.9(-7.1%) | 2.1(+13.5%) | 1.9(-7.5%) | 2.0(+7.0%) | 1.9(-4.1%) | 1.9(+0.5%) | 1.9(-21.8%) | 2.5(+106.7%) | 1.2(-14.3%) | 1.4(+6.1%) | 1.3(-13.2%) | 1.5(+67.0%) | 0.9(+7.1%) | 0.8(-35.6%) | 1.3(+3.9%) | 1.3(+12.4%) | 1.1(-21.5%) | 1.4(-13.3%) | 1.7(-4.6%) | 1.7(+15.2%) | 1.5(+3.4%) | 1.5(-9.3%) | 1.6(-8.5%) | 1.8(-15.8%) | 2.1(+14.8%) | 1.8 |
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 | $0.6(-32.5%) | $0.8(+1285.7%) | -$0.1(-126.9%) | $0.3(+13.0%) | $0.2(-34.3%) | $0.3(+305.9%) | -$0.2(-168.0%) | $0.3(+31.6%) | $0.2(-24.0%) | $0.3(+200.0%) | -$0.3(-266.7%) | $0.1(-92.3%) | $1.9(+1393.3%) | -$0.1(+81.7%) | -$0.8(-145.3%) | $1.8(+148.5%) | -$3.7(-155.5%) | -$1.5(-410.6%) | $0.5(+67.9%) | $0.3(+165.1%) | -$0.4(-112.4%) | $3.5(+309.4%) | $0.8(+174.2%) | $0.3(+173.8%) | -$0.4(-142.0%) | $1.0(+69.5%) | $0.6(+22.9%) | $0.5(+147.1%) | -$1.0(-464.3%) | $0.3(+126.7%) | -$1.1 | |
TTM EPS | $1.6(+26.4%) | $1.3(+62.3%) | $0.8(+14.9%) | $0.7(+1.5%) | $0.7(+6.5%) | $0.6(+19.2%) | $0.5(+18.2%) | $0.4(+29.4%) | $0.3(-83.7%) | $2.1(+23.7%) | $1.7(+50.9%) | $1.1(-59.7%) | $2.8(+196.2%) | -$2.9(+31.2%) | -$4.2(-44.3%) | -$2.9(+34.5%) | -$4.4(-289.5%) | -$1.1(-130.0%) | $3.8(-9.1%) | $4.2(-0.7%) | $4.2(-0.2%) | $4.2(+142.5%) | $1.7(+17.6%) | $1.5(-10.3%) | $1.6(+57.1%) | $1.1(+218.2%) | $0.3(+125.2%) | -$1.3(+11.5%) | -$1.5(-841.3%) | $0.2(-92.0%) | $2.5 | |
Revenue | $368.6 M(-26.2%) | $499.2 M(+81.3%) | $275.4 M(-32.7%) | $409.4 M(+13.3%) | $361.5 M(-21.8%) | $462.1 M(+83.9%) | $251.3 M(-27.4%) | $346.3 M(+15.1%) | $301.0 M(-21.9%) | $385.4 M(+83.9%) | $209.6 M(-29.4%) | $296.7 M(+10.8%) | $267.7 M(-18.3%) | $327.6 M(+68.3%) | $194.7 M(-31.7%) | $285.2 M(+17.1%) | $243.5 M(-19.9%) | $303.9 M(+58.0%) | $192.3 M(-45.3%) | $351.8 M(+26.9%) | $277.3 M(-72.1%) | $992.4 M(+65.1%) | $601.1 M(+148.0%) | -$1.3 B(-261.0%) | $778.3 M(-23.5%) | $1.0 B(+60.9%) | $632.2 M(-29.6%) | $898.4 M(+9.8%) | $818.6 M(-35.9%) | $1.3 B(+49.3%) | $855.9 M | |
TTM Revenue | $1.6 B(+0.5%) | $1.5 B(+2.5%) | $1.5 B(+1.6%) | $1.5 B(+4.4%) | $1.4 B(+4.5%) | $1.4 B(+6.0%) | $1.3 B(+3.4%) | $1.2 B(+4.2%) | $1.2 B(+2.9%) | $1.2 B(+5.3%) | $1.1 B(+1.4%) | $1.1 B(+1.1%) | $1.1 B(+2.3%) | $1.1 B(+2.3%) | $1.0 B(+0.2%) | $1.0 B(-6.1%) | $1.1 B(-3.0%) | $1.1 B(-38.0%) | $1.8 B(-18.4%) | $2.2 B(+259.9%) | $617.6 M(-44.8%) | $1.1 B(-2.2%) | $1.1 B(-2.6%) | $1.2 B(-64.7%) | $3.3 B(-1.2%) | $3.4 B(-7.2%) | $3.6 B(-5.8%) | $3.9 B(+20.9%) | $3.2 B(-3.4%) | $3.3 B(+1.4%) | $3.3 B | |
Total Expenses | $296.6 M(-10.8%) | $332.6 M(+25.9%) | $264.2 M(-11.3%) | $298.0 M(-1.6%) | $302.8 M(-1.0%) | $306.0 M(+29.9%) | $235.6 M(-12.2%) | $268.3 M(+9.7%) | $244.7 M(-5.4%) | $258.7 M(+29.1%) | $200.4 M(-33.8%) | $302.4 M(+31.9%) | $229.3 M(-12.7%) | $262.7 M(+17.0%) | $224.4 M(-9.3%) | $247.3 M(+3.8%) | $238.4 M(-5.0%) | $250.9 M(-5.5%) | $265.6 M(-9.8%) | $294.5 M(-0.4%) | $295.7 M(-61.8%) | $774.8 M(+11.8%) | $693.1 M(+165.0%) | -$1.1 B(-244.3%) | $739.2 M(-7.5%) | $799.0 M(+10.2%) | $724.8 M(-4.4%) | $758.0 M(-4.5%) | $793.7 M(-23.2%) | $1.0 B(+12.5%) | $918.8 M | |
Operating Expenses | $10.6 M(-22.1%) | $13.7 M(+33.0%) | $10.3 M(-44.7%) | $18.6 M(+57.7%) | $11.8 M(-1.6%) | $12.0 M(+16.0%) | $10.3 M(-35.5%) | $16.0 M(+4.4%) | $15.3 M(-3.8%) | $15.9 M(-9.0%) | $17.5 M(-73.1%) | $65.1 M(+37.6%) | $47.3 M(-4.1%) | $49.4 M(+15.9%) | $42.6 M(-27.8%) | $59.0 M(+12.1%) | $52.6 M(+21.9%) | $43.1 M(-4.3%) | $45.1 M(-13.1%) | $51.9 M(-21.3%) | $65.9 M(-2.2%) | $67.4 M(+25.0%) | $53.9 M(-26.3%) | $73.2 M(-0.7%) | $73.7 M(+0.7%) | $73.2 M(+54.8%) | $47.3 M(-49.4%) | $93.6 M(+43.9%) | $65.0 M(-28.8%) | $91.3 M(+39.3%) | $65.6 M | |
Cost Of Goods Sold | $286.0 M(-10.4%) | $319.0 M(+25.6%) | $254.0 M(-9.1%) | $279.4 M(-4.0%) | $291.1 M(-1.0%) | $294.0 M(+30.5%) | $225.3 M(-10.7%) | $252.3 M(+10.0%) | $229.4 M(-5.5%) | $242.8 M(+32.8%) | $182.9 M(-22.9%) | $237.3 M(+30.4%) | $182.0 M(-14.7%) | $213.3 M(+17.3%) | $181.8 M(-3.4%) | $188.3 M(+1.4%) | $185.8 M(-10.6%) | $207.8 M(-5.8%) | $220.6 M(-9.1%) | $242.7 M(+5.6%) | $229.7 M(-67.5%) | $707.4 M(+10.7%) | $639.2 M(+156.1%) | -$1.1 B(-271.3%) | $665.5 M(-8.3%) | $725.8 M(+7.1%) | $677.5 M(+2.0%) | $664.4 M(-8.8%) | $728.7 M(-22.7%) | $942.2 M(+10.4%) | $853.2 M | |
TTM Cost Of Goods Sold | $1.1 B(-0.5%) | $1.1 B(+2.2%) | $1.1 B(+2.6%) | $1.1 B(+2.5%) | $1.1 B(+6.2%) | $1.0 B(+5.4%) | $949.8 M(+4.7%) | $907.4 M(+1.7%) | $892.4 M(+5.6%) | $845.0 M(+3.6%) | $815.5 M(+0.1%) | $814.5 M(+6.4%) | $765.5 M(-0.5%) | $769.3 M(+0.7%) | $763.7 M(-4.8%) | $802.5 M(-6.3%) | $856.8 M(-4.9%) | $900.8 M(-35.7%) | $1.4 B(-23.0%) | $1.8 B(+317.1%) | $436.1 M(-50.0%) | $871.9 M(-2.1%) | $890.4 M(-4.1%) | $928.7 M(-66.0%) | $2.7 B(-2.3%) | $2.8 B(-7.2%) | $3.0 B(-5.5%) | $3.2 B(+21.9%) | $2.6 B(-4.9%) | $2.8 B(-0.8%) | $2.8 B | |
Gross Profit | $82.7 M(-54.1%) | $180.2 M(+742.5%) | $21.4 M(-83.5%) | $130.0 M(+84.5%) | $70.5 M(-58.1%) | $168.1 M(+547.8%) | $25.9 M(-72.4%) | $94.0 M(+31.2%) | $71.6 M(-49.8%) | $142.6 M(+434.3%) | $26.7 M(-55.1%) | $59.4 M(-30.7%) | $85.7 M(-25.0%) | $114.3 M(+789.0%) | $12.9 M(-86.7%) | $96.9 M(+67.7%) | $57.8 M(-39.9%) | $96.1 M(+440.0%) | -$28.2 M(-125.9%) | $109.2 M(+129.7%) | $47.5 M(-83.3%) | $285.0 M(+847.8%) | -$38.1 M(+66.3%) | -$113.0 M(-200.3%) | $112.7 M(-61.3%) | $291.4 M(+743.0%) | -$45.3 M(-119.4%) | $234.0 M(+160.4%) | $89.9 M(-73.2%) | $335.2 M(+12310.0%) | $2.7 M | |
TTM Gross Profit | $414.3 M(+3.0%) | $402.1 M(+3.1%) | $390.0 M(-1.1%) | $394.5 M(+10.0%) | $358.5 M(-0.3%) | $359.7 M(+7.6%) | $334.2 M(-0.2%) | $334.9 M(+11.5%) | $300.3 M(-4.5%) | $314.3 M(+9.9%) | $286.0 M(+5.1%) | $272.2 M(-12.1%) | $309.7 M(+9.9%) | $281.8 M(+6.9%) | $263.6 M(+18.5%) | $222.5 M(-5.2%) | $234.8 M(+4.6%) | $224.5 M(-45.7%) | $413.5 M(+2.4%) | $403.6 M(+122.5%) | $181.4 M(-26.4%) | $246.6 M(-2.5%) | $253.0 M(+2.9%) | $245.8 M(-58.5%) | $592.8 M(+4.0%) | $569.9 M(-7.1%) | $613.7 M(-7.3%) | $661.7 M(+16.0%) | $570.4 M(+4.4%) | $546.2 M(+14.0%) | $479.2 M | |
Gross Margin | 22.4%(-37.9%) | 36.1%(+364.6%) | 7.8%(-75.5%) | 31.8%(+62.8%) | 19.5%(-46.4%) | 36.4%(+252.1%) | 10.3%(-62.0%) | 27.1%(+14.1%) | 23.8%(-35.7%) | 37.0%(+190.6%) | 12.7%(-36.4%) | 20.0%(-37.5%) | 32.0%(-8.2%) | 34.9%(+428.5%) | 6.6%(-80.6%) | 34.0%(+43.2%) | 23.7%(-25.0%) | 31.6%(+315.2%) | -14.7%(-147.3%) | 31.0%(+81.0%) | 17.1%(-40.3%) | 28.7%(+553.0%) | -6.3%(-170.3%) | 9.0%(-37.7%) | 14.5%(-49.5%) | 28.6%(+499.6%) | -7.2%(-127.5%) | 26.0%(+137.2%) | 11.0%(-58.2%) | 26.2%(+8100.0%) | 0.3% | |
Operating Profit | $72.0 M(-56.8%) | $166.6 M(+1396.9%) | $11.1 M(-90.0%) | $111.4 M(+89.8%) | $58.7 M(-62.4%) | $156.1 M(+898.8%) | $15.6 M(-80.0%) | $78.0 M(+38.5%) | $56.3 M(-55.5%) | $126.6 M(+1279.8%) | $9.2 M(+260.5%) | -$5.7 M(-114.9%) | $38.4 M(-40.8%) | $64.9 M(+318.2%) | -$29.7 M(-178.5%) | $37.9 M(+634.4%) | $5.2 M(-90.3%) | $52.9 M(+172.2%) | -$73.3 M(-227.9%) | $57.3 M(+411.3%) | -$18.4 M(-108.5%) | $217.6 M(+336.5%) | -$92.0 M(+50.6%) | -$186.2 M(-577.1%) | $39.0 M(-82.1%) | $218.2 M(+335.6%) | -$92.6 M(-166.0%) | $140.4 M(+464.8%) | $24.9 M(-89.8%) | $243.8 M(+487.9%) | -$62.9 M | |
TTM Operating Profit | $361.2 M(+3.8%) | $347.9 M(+3.1%) | $337.4 M(-1.3%) | $341.9 M(+10.8%) | $308.5 M(+0.8%) | $306.1 M(+10.7%) | $276.6 M(+2.4%) | $270.2 M(+44.9%) | $186.4 M(+10.6%) | $168.5 M(+57.8%) | $106.8 M(+57.4%) | $67.8 M(-39.1%) | $111.5 M(+42.5%) | $78.2 M(+18.1%) | $66.2 M(+192.2%) | $22.7 M(-46.1%) | $42.1 M(+127.4%) | $18.5 M(-89.9%) | $183.2 M(+11.4%) | $164.5 M(+308.2%) | -$79.0 M(-266.2%) | -$21.6 M(-2.8%) | -$21.0 M(+2.7%) | -$21.6 M(-107.1%) | $305.0 M(+4.9%) | $290.9 M(-8.1%) | $316.5 M(-8.6%) | $346.2 M(+21.7%) | $284.6 M(+4.5%) | $272.3 M(+13.9%) | $239.0 M | |
Operating Margin | 19.5%(-41.4%) | 33.4%(+726.0%) | 4.0%(-85.2%) | 27.2%(+67.6%) | 16.2%(-51.9%) | 33.8%(+443.1%) | 6.2%(-72.4%) | 22.5%(+20.4%) | 18.7%(-43.1%) | 32.9%(+650.2%) | 4.4%(+326.9%) | -1.9%(-113.5%) | 14.3%(-27.6%) | 19.8%(+229.7%) | -15.3%(-215.0%) | 13.3%(+526.9%) | 2.1%(-87.8%) | 17.4%(+145.7%) | -38.1%(-334.0%) | 16.3%(+345.3%) | -6.6%(-130.3%) | 21.9%(+243.2%) | -15.3%(-203.0%) | 14.9%(+196.6%) | 5.0%(-76.6%) | 21.4%(+246.4%) | -14.7%(-193.7%) | 15.6%(+414.1%) | 3.0%(-84.1%) | 19.1%(+360.1%) | -7.3% | |
Net Income | $85.5 M(-33.3%) | $128.1 M(+1291.8%) | -$10.8 M(-125.7%) | $41.9 M(+15.8%) | $36.2 M(-35.6%) | $56.2 M(+311.1%) | -$26.6 M(-167.8%) | $39.2 M(+26.1%) | $31.1 M(-28.3%) | $43.4 M(+198.2%) | -$44.2 M(-270.3%) | $26.0 M(-92.8%) | $360.4 M(+1342.8%) | -$29.0 M(+82.4%) | -$164.9 M(-143.5%) | $379.3 M(+148.4%) | -$784.4 M(-154.8%) | -$307.8 M(-409.0%) | $99.6 M(+63.6%) | $60.9 M(+163.9%) | -$95.2 M(-112.2%) | $781.6 M(+308.7%) | $191.2 M(+167.2%) | $71.6 M(+175.5%) | -$94.8 M(-142.2%) | $224.4 M(+32.9%) | $168.9 M(-13.8%) | $195.8 M(+299.9%) | -$98.0 M(-184.2%) | $116.4 M(+194.8%) | -$122.8 M | |
TTM Net Income | $244.7 M(+25.2%) | $195.4 M(+58.3%) | $123.4 M(+14.7%) | $107.6 M(+2.5%) | $105.0 M(+5.0%) | $99.9 M(+14.6%) | $87.2 M(+25.3%) | $69.6 M(+23.6%) | $56.3 M(-85.4%) | $385.6 M(+23.1%) | $313.2 M(+62.7%) | $192.4 M(-64.7%) | $545.8 M(+191.1%) | -$599.1 M(+31.8%) | -$877.9 M(-43.1%) | -$613.3 M(+34.2%) | -$931.8 M(-284.1%) | -$242.6 M(-128.6%) | $846.9 M(-9.8%) | $938.5 M(-1.1%) | $949.2 M(-0.1%) | $949.6 M(+142.0%) | $392.4 M(+6.0%) | $370.1 M(-25.1%) | $494.3 M(+0.7%) | $491.2 M(+28.2%) | $383.2 M(+318.9%) | $91.5 M(+245.0%) | -$63.1 M(-152.0%) | $121.2 M(-65.6%) | $352.2 M | |
Net Margin | 23.2%(-9.7%) | 25.7%(+758.0%) | -3.9%(-138.2%) | 10.2%(+2.2%) | 10.0%(-17.8%) | 12.2%(+214.8%) | -10.6%(-193.5%) | 11.3%(+9.6%) | 10.3%(-8.3%) | 11.3%(+153.4%) | -21.1%(-341.1%) | 8.8% | - | -8.8%(+89.5%) | -84.7% | - | -322.1%(-217.9%) | -101.3%(-295.6%) | 51.8%(+199.4%) | 17.3%(+150.4%) | -34.3%(-143.6%) | 78.8%(+147.5%) | 31.8%(+657.3%) | -5.7%(+53.1%) | -12.2%(-155.2%) | 22.1%(-17.4%) | 26.7%(+22.5%) | 21.8%(+282.1%) | -12.0%(-231.4%) | 9.1%(+163.5%) | -14.3% | |
EBIT | $89.8 M(-54.2%) | $196.2 M(+5063.4%) | $3.8 M(-95.7%) | $87.5 M(+17.2%) | $74.6 M(-39.8%) | $124.0 M(+1269.6%) | -$10.6 M(-116.1%) | $65.7 M(-12.2%) | $74.8 M(-35.3%) | $115.6 M(+1771.8%) | $6.2 M(+140.1%) | -$15.4 M(-137.1%) | $41.5 M(+146.5%) | -$89.2 M(-216.8%) | -$28.1 M(+49.2%) | -$55.4 M(+82.6%) | -$318.5 M(-1493.2%) | $22.9 M(+1849.1%) | $1.2 M(-94.6%) | $21.8 M(+312.5%) | -$10.2 M(-104.6%) | $223.6 M(+327.6%) | -$98.3 M(+30.8%) | -$141.9 M(-1097.8%) | $14.2 M(-95.7%) | $326.6 M(+360.6%) | -$125.4 M(-190.5%) | $138.6 M(+858.9%) | $14.5 M(-94.4%) | $258.1 M(+675.9%) | -$44.8 M | |
TTM EBIT | $377.3 M(+4.2%) | $362.0 M(+24.9%) | $289.8 M(+5.2%) | $275.4 M(+8.6%) | $253.7 M(-0.1%) | $253.9 M(+3.4%) | $245.5 M(-6.4%) | $262.3 M(+44.8%) | $181.2 M(+22.6%) | $147.8 M(+359.8%) | -$56.9 M(+37.6%) | -$91.2 M(+30.5%) | -$131.3 M(+73.3%) | -$491.3 M(-29.5%) | -$379.3 M(-8.4%) | -$349.9 M(-28.3%) | -$272.7 M(-867.0%) | $35.6 M(-85.0%) | $236.3 M(+72.6%) | $136.9 M(+610.9%) | -$26.8 M(-1048.1%) | -$2.3 M(-102.3%) | $100.7 M(+36.8%) | $73.6 M(-79.2%) | $354.1 M(-0.1%) | $354.3 M(+24.0%) | $285.8 M(-22.0%) | $366.3 M(+19.0%) | $307.9 M(-35.3%) | $476.0 M(-32.1%) | $701.1 M | |
EBITDA | $115.5 M(-48.4%) | $223.6 M(+607.2%) | $31.6 M(-72.3%) | $114.3 M(+12.6%) | $101.5 M(-32.0%) | $149.3 M(+1021.4%) | $13.3 M(-84.9%) | $88.4 M(-8.1%) | $96.2 M(-30.3%) | $137.9 M(+387.3%) | $28.3 M(+53.4%) | $18.5 M(-75.8%) | $76.2 M(+249.9%) | -$50.8 M(-597.6%) | $10.2 M(+163.6%) | -$16.1 M(+94.0%) | -$267.9 M(-400.4%) | $89.2 M(+30.0%) | $68.6 M(-28.5%) | $95.9 M(+34.3%) | $71.4 M(-76.4%) | $302.8 M(+1855.7%) | -$17.2 M(+81.2%) | -$91.9 M(-224.1%) | $74.0 M(-81.0%) | $389.0 M(+775.5%) | -$57.6 M(-128.2%) | $203.9 M(+147.5%) | $82.4 M(-74.7%) | $325.0 M(+1549.9%) | $19.7 M | |
TTM EBITDA | $484.9 M(+3.0%) | $470.9 M(+18.7%) | $396.6 M(+4.8%) | $378.3 M(+7.3%) | $352.4 M(+1.5%) | $347.1 M(+3.4%) | $335.8 M(-4.3%) | $350.8 M(+24.9%) | $280.9 M(+7.7%) | $260.9 M(+261.8%) | $72.1 M(+33.5%) | $54.0 M(+177.1%) | $19.5 M(+106.0%) | -$324.6 M(-75.8%) | -$184.6 M(-46.3%) | -$126.2 M(-788.1%) | -$14.2 M(-104.4%) | $325.2 M(-39.6%) | $538.8 M(+18.9%) | $452.9 M(+70.8%) | $265.1 M(-1.0%) | $267.7 M(-24.4%) | $353.9 M(+12.9%) | $313.6 M(-48.5%) | $609.4 M(-1.4%) | $617.8 M(+11.6%) | $553.8 M(-12.3%) | $631.0 M(+10.8%) | $569.4 M(-22.7%) | $736.5 M(-23.6%) | $964.3 M | |
Selling, General & Administrative Expenses | $10.6 M(-22.1%) | $13.7 M(+33.0%) | $10.3 M(-44.7%) | $18.6 M(+57.7%) | $11.8 M(-1.6%) | $12.0 M(+16.0%) | $10.3 M(-35.5%) | $16.0 M(+4.4%) | $15.3 M(-3.8%) | $15.9 M(-9.0%) | $17.5 M(-73.1%) | $65.1 M(+37.6%) | $47.3 M(-4.1%) | $49.4 M(+15.9%) | $42.6 M(-27.8%) | $59.0 M(+12.1%) | $52.6 M(+21.9%) | $43.1 M(-4.3%) | $45.1 M(-13.1%) | $51.9 M(-21.3%) | $65.9 M(-2.2%) | $67.4 M(+25.0%) | $53.9 M(-26.3%) | $73.2 M(-0.7%) | $73.7 M(+0.7%) | $73.2 M(+54.8%) | $47.3 M(-49.4%) | $93.6 M(+43.9%) | $65.0 M(-28.8%) | $91.3 M(+39.3%) | $65.6 M | |
TTM SGA | $53.1 M(-2.1%) | $54.3 M(+3.2%) | $52.6 M(-0.1%) | $52.6 M(+5.1%) | $50.0 M(-6.6%) | $53.6 M(-6.9%) | $57.6 M(-11.1%) | $64.8 M(-43.1%) | $113.9 M(-21.9%) | $145.8 M(-18.6%) | $179.3 M(-12.3%) | $204.4 M(+3.1%) | $198.2 M(-2.6%) | $203.5 M(+3.1%) | $197.3 M(-1.2%) | $199.8 M(+3.7%) | $192.7 M(-6.5%) | $206.0 M(-10.5%) | $230.3 M(-3.7%) | $239.1 M(-8.2%) | $260.4 M(-2.9%) | $268.2 M(-2.1%) | $274.0 M(+2.5%) | $267.4 M(-7.1%) | $287.7 M(+3.1%) | $279.1 M(-6.1%) | $297.2 M(-5.8%) | $315.5 M(+10.4%) | $285.8 M(+4.3%) | $274.0 M(+14.1%) | $240.2 M | |
Depreciation And Amortization | $25.6 M(-6.5%) | $27.4 M(-1.4%) | $27.8 M(+3.9%) | $26.8 M(-0.2%) | $26.8 M(+6.0%) | $25.3 M(+5.9%) | $23.9 M(+5.3%) | $22.7 M(+6.3%) | $21.4 M(-4.5%) | $22.4 M(+1.0%) | $22.1 M(-34.6%) | $33.8 M(-2.5%) | $34.7 M(-9.4%) | $38.3 M(-0.1%) | $38.4 M(-2.6%) | $39.4 M(-22.2%) | $50.6 M(-23.7%) | $66.3 M(-1.6%) | $67.4 M(-9.1%) | $74.2 M(-9.2%) | $81.7 M(+3.2%) | $79.2 M(-2.3%) | $81.0 M(+61.9%) | $50.0 M(-16.3%) | $59.8 M(-4.2%) | $62.4 M(-7.9%) | $67.8 M(+3.7%) | $65.3 M(-3.8%) | $67.9 M(+1.5%) | $67.0 M(+3.8%) | $64.5 M | |
TTM D&A | $107.6 M(-1.1%) | $108.8 M(+2.0%) | $106.8 M(+3.8%) | $102.9 M(+4.1%) | $98.8 M(+5.9%) | $93.3 M(+3.3%) | $90.3 M(+2.0%) | $88.5 M(-11.2%) | $99.7 M(-11.8%) | $113.0 M(-12.4%) | $129.0 M(-11.2%) | $145.3 M(-3.7%) | $150.8 M(-9.5%) | $166.7 M(-14.4%) | $194.7 M(-13.0%) | $223.7 M(-13.5%) | $258.5 M(-10.7%) | $289.6 M(-4.2%) | $302.4 M(-4.3%) | $316.0 M(+8.3%) | $291.9 M(+8.1%) | $270.0 M(+6.6%) | $253.3 M(+5.5%) | $240.0 M(-6.0%) | $255.3 M(-3.1%) | $263.4 M(-1.7%) | $268.0 M(+1.2%) | $264.7 M(+1.2%) | $261.5 M(+0.4%) | $260.4 M(-1.1%) | $263.2 M | |
Interest Expense | $5.0 M(-2.9%) | $5.1 M(+10.0%) | $4.7 M(+25.0%) | $3.7 M(-27.9%) | $5.2 M(-15.8%) | $6.1 M(+3.1%) | $6.0 M(+23.3%) | $4.8 M(+30.7%) | $3.7 M(-11.3%) | $4.2 M(+11.6%) | $3.7 M(-31.9%) | $5.5 M(+46.7%) | $3.7 M(-72.4%) | $13.5 M(-42.4%) | $23.5 M(-6.7%) | $25.2 M(+2.0%) | $24.7 M(-3.9%) | $25.7 M(+1.6%) | $25.3 M(+7.6%) | $23.5 M(-17.0%) | $28.3 M(-31.7%) | $41.5 M(-24.1%) | $54.7 M(+717.5%) | $6.7 M(-88.5%) | $58.3 M(-3.0%) | $60.1 M(-5.1%) | $63.3 M(-19.0%) | $78.2 M(+13.2%) | $69.1 M(-30.2%) | $99.0 M(-3.6%) | $102.6 M | |
TTM Interest Expense | $18.5 M(-1.0%) | $18.7 M(-5.1%) | $19.7 M(-6.2%) | $21.0 M(-5.0%) | $22.1 M(+7.2%) | $20.6 M(+10.6%) | $18.6 M(+13.5%) | $16.4 M(-3.8%) | $17.1 M(-0.3%) | $17.1 M(-35.4%) | $26.5 M(-42.8%) | $46.3 M(-29.9%) | $66.0 M(-24.1%) | $87.0 M(-12.3%) | $99.1 M(-1.8%) | $100.9 M(+1.7%) | $99.2 M(-3.5%) | $102.8 M(-13.3%) | $118.6 M(-19.9%) | $147.9 M(+12.8%) | $131.1 M(-18.6%) | $161.1 M(-10.4%) | $179.8 M(-4.6%) | $188.4 M(-27.5%) | $260.0 M(-4.0%) | $270.8 M(-12.6%) | $309.6 M(-11.3%) | $348.9 M(+0.6%) | $346.7 M(-9.3%) | $382.4 M(-1.8%) | $389.3 M | |
Income Tax | -$468.0 K(-100.7%) | $63.1 M(+535.7%) | $9.9 M(-72.6%) | $36.2 M(+7.4%) | $33.7 M(-41.3%) | $57.5 M(+463.7%) | $10.2 M(-61.1%) | $26.2 M(-33.4%) | $39.3 M(-45.4%) | $72.0 M(+50.0%) | $48.0 M(+267.8%) | -$28.6 M(-159.4%) | $48.1 M(+265.0%) | $13.2 M(-88.3%) | $112.9 M(-30.9%) | $163.4 M(+326.4%) | -$72.2 M(-928.6%) | $8.7 M(+103.8%) | -$230.0 M(-265.6%) | -$62.9 M(-230.8%) | $48.1 M(-35.5%) | $74.6 M(+308.0%) | -$35.8 M(-690.9%) | $6.1 M(+262.1%) | -$3.7 M(-104.0%) | $92.7 M(+501.8%) | -$23.1 M(+78.4%) | -$106.7 M(-951.2%) | $12.5 M(-70.2%) | $42.0 M(+255.1%) | -$27.1 M | |
TTM Income Tax | $108.8 M(-23.9%) | $142.9 M(+4.1%) | $137.3 M(-0.2%) | $137.6 M(+7.9%) | $127.6 M(-4.2%) | $133.1 M(-9.8%) | $147.6 M(-20.4%) | $185.4 M(+41.9%) | $130.6 M(-6.3%) | $139.5 M(+72.9%) | $80.7 M(-44.6%) | $145.6 M(-56.9%) | $337.6 M(+55.4%) | $217.3 M(+2.1%) | $212.8 M(+263.6%) | -$130.1 M(+63.5%) | -$356.4 M(-50.9%) | -$236.1 M(-38.7%) | -$170.3 M(-813.0%) | $23.9 M(-74.3%) | $92.9 M(+126.3%) | $41.0 M(-30.6%) | $59.1 M(-17.8%) | $71.9 M(+276.3%) | -$40.8 M(-66.3%) | -$24.5 M(+67.4%) | -$75.2 M(+5.1%) | -$79.2 M(-397.1%) | $26.7 M(+141.8%) | $11.0 M(+522.0%) | -$2.6 M | |
PE Ratio | 10.5(-11.2%) | 11.8(-37.4%) | 18.9(-7.5%) | 20.5(-4.2%) | 21.4(+9.5%) | 19.5(-7.9%) | 21.2(+1.9%) | 20.8(-33.1%) | 31.0(+460.1%) | 5.5(-21.0%) | 7.0(-35.9%) | 10.9(+78.9%) | 6.1 | - | - | - | - | - | 2.8(-34.2%) | 4.2(+6.8%) | 3.9(+5.9%) | 3.7(-56.7%) | 8.6(-16.5%) | 10.3(+10.0%) | 9.4(-31.4%) | 13.7(-67.2%) | 41.7 | - | - | 87.8(+1442.7%) | 5.7 | |
PS Ratio | 1.6(+10.3%) | 1.5(-2.7%) | 1.5(+2.7%) | 1.5(-6.4%) | 1.6(+11.4%) | 1.4(+3.7%) | 1.4(+16.4%) | 1.2(-20.6%) | 1.5(-11.0%) | 1.6(-11.8%) | 1.9(-8.4%) | 2.0(-29.3%) | 2.9(+10.4%) | 2.6(+0.4%) | 2.6(-11.6%) | 2.9(+14.4%) | 2.6(+37.6%) | 1.9(+52.5%) | 1.2(-26.9%) | 1.7(-71.5%) | 5.9(+85.8%) | 3.2(+7.5%) | 2.9(+1.0%) | 2.9(+179.8%) | 1.0(+9.5%) | 0.9(+33.8%) | 0.7(+7.6%) | 0.7(-23.3%) | 0.9(-4.4%) | 0.9(+21.6%) | 0.7 |
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 | $118.7 M(+194.9%) | $40.2 M(+21.4%) | $33.2 M(-47.7%) | $63.4 M(-41.7%) | $108.6 M(+107.6%) | $52.3 M(+97.7%) | $26.5 M(+12.4%) | $23.5 M(-78.4%) | $109.0 M(+1423.5%) | -$8.2 M(-115.3%) | $53.9 M(+125.6%) | -$210.1 M(-680.6%) | $36.2 M(+450.9%) | $6.6 M(-41.8%) | $11.3 M(-70.2%) | $37.8 M(-76.4%) | $160.4 M(+147.2%) | $64.9 M(+1938.8%) | -$3.5 M(-112.8%) | $27.5 M(-90.2%) | $279.7 M(+2350.9%) | -$12.4 M(-127.6%) | $45.0 M(+11.1%) | $40.5 M(-88.6%) | $354.5 M(+3878.2%) | $8.9 M(+225.9%) | -$7.1 M(+63.9%) | -$19.6 M(-105.6%) | $352.5 M(+437.8%) | -$104.4 M(-186.7%) | -$36.4 M | |
TTM CFO | $255.4 M(+4.1%) | $245.4 M(-4.7%) | $257.5 M(+2.7%) | $250.8 M(+18.9%) | $211.0 M(-0.2%) | $211.4 M(+40.1%) | $150.8 M(-15.4%) | $178.2 M(+421.5%) | -$55.4 M(+56.8%) | -$128.3 M(-13.1%) | -$113.5 M(+27.3%) | -$156.1 M(-269.9%) | $91.8 M(-57.5%) | $216.0 M(-21.3%) | $274.4 M(+5.7%) | $259.6 M(+4.1%) | $249.3 M(-32.4%) | $368.6 M(+26.6%) | $291.3 M(-14.3%) | $339.8 M(-3.7%) | $352.8 M(-17.5%) | $427.6 M(-4.8%) | $448.9 M(+13.1%) | $396.9 M(+17.8%) | $336.8 M(+0.6%) | $334.8 M(+51.1%) | $221.5 M(+15.3%) | $192.2 M(-7.6%) | $208.0 M(+81.0%) | $114.9 M(-53.1%) | $245.2 M | |
Cash From Investing | -$7.9 M(-19.9%) | -$6.6 M(+58.8%) | -$16.0 M(+37.7%) | -$25.7 M(-118.5%) | -$11.8 M(-32.0%) | -$8.9 M(-59.6%) | -$5.6 M(+84.5%) | -$35.9 M(-155.9%) | $64.3 M(+1189.0%) | -$5.9 M(-174.3%) | $7.9 M(+177.9%) | -$10.2 M(-100.7%) | $1.4 B(+115.7%) | $651.1 M(+59941.4%) | -$1.1 M(-100.2%) | $621.6 M(+69895.2%) | $888.0 K(+108.0%) | -$11.1 M(+53.8%) | -$24.0 M(-136.3%) | $66.1 M(+227.8%) | -$51.7 M(-106.4%) | $808.3 M(+174.8%) | $294.1 M(+364.1%) | -$111.3 M(-197.4%) | -$37.4 M(+2.6%) | -$38.4 M(-112.7%) | $302.7 M(+318.7%) | -$138.4 M(-172.6%) | -$50.8 M(+7.8%) | -$55.0 M(-36.0%) | -$40.5 M | |
TTM CFI | -$56.2 M(+6.4%) | -$60.0 M(+3.7%) | -$62.3 M(-20.1%) | -$51.9 M(+16.5%) | -$62.2 M(-549.8%) | $13.8 M(-17.9%) | $16.8 M(-44.5%) | $30.3 M(-45.9%) | $56.1 M(-96.0%) | $1.4 B(-32.0%) | $2.1 B(+0.4%) | $2.0 B(-23.6%) | $2.7 B(+110.3%) | $1.3 B(+108.5%) | $610.3 M(+3.9%) | $587.4 M(+1740.0%) | $31.9 M(+254.6%) | -$20.6 M(-102.6%) | $798.7 M(-28.5%) | $1.1 B(+18.9%) | $939.3 M(-1.5%) | $953.6 M(+792.1%) | $106.9 M(-7.5%) | $115.5 M(+30.6%) | $88.4 M(+17.8%) | $75.1 M(+28.4%) | $58.5 M(+120.5%) | -$284.7 M(-18.0%) | -$241.3 M(-832.4%) | -$25.9 M(-108.9%) | $292.2 M | |
Cash From Financing | -$103.5 M(-288.3%) | -$26.6 M(-245.0%) | $18.4 M(+122.5%) | -$81.7 M(-9.6%) | -$74.5 M(-11.5%) | -$66.8 M(-416.1%) | $21.1 M(+109.4%) | -$225.1 M(-2080.6%) | -$10.3 M(+91.5%) | -$122.0 M(-17.2%) | -$104.1 M(+92.5%) | -$1.4 B(-1048.3%) | -$121.8 M(+87.4%) | -$963.6 M(-383.8%) | -$199.2 M(+62.4%) | -$530.1 M(-8708.7%) | -$6.0 M(-34.1%) | -$4.5 M(-101.7%) | $267.9 M(+410.0%) | -$86.4 M(+54.9%) | -$191.5 M(+79.8%) | -$946.5 M(-110.5%) | -$449.6 M(-685.5%) | $76.8 M(+181.8%) | -$93.9 M(-290.1%) | -$24.1 M(+93.5%) | -$369.0 M(-318.4%) | $169.0 M(+225.5%) | -$134.6 M(+60.5%) | -$340.9 M(-173.4%) | $464.1 M | |
TTM CFF | -$193.4 M(-17.6%) | -$164.5 M(+19.6%) | -$204.7 M(-1.4%) | -$201.9 M(+41.5%) | -$345.3 M(-22.8%) | -$281.1 M(+16.4%) | -$336.3 M(+27.1%) | -$461.6 M(+71.8%) | -$1.6 B(+6.4%) | -$1.7 B(+32.5%) | -$2.6 B(+3.5%) | -$2.7 B(-47.9%) | -$1.8 B(-6.8%) | -$1.7 B(-129.7%) | -$739.8 M(-171.3%) | -$272.7 M(-259.5%) | $171.0 M(+1279.8%) | -$14.5 M(+98.5%) | -$956.5 M(+42.9%) | -$1.7 B(-10.8%) | -$1.5 B(-6.9%) | -$1.4 B(-188.0%) | -$490.7 M(-19.6%) | -$410.1 M(-29.0%) | -$317.9 M(+11.4%) | -$358.7 M(+46.9%) | -$675.5 M(-528.7%) | $157.6 M(+36.4%) | $115.6 M(+262.2%) | -$71.2 M(-563.6%) | -$10.7 M | |
Free Cash Flow | $110.7 M(+275.4%) | $29.5 M(+70.8%) | $17.3 M(-48.7%) | $33.7 M(-65.2%) | $96.7 M(+123.4%) | $43.3 M(+109.8%) | $20.6 M(+265.7%) | -$12.5 M(-112.4%) | $100.4 M(+763.9%) | -$15.1 M(-128.7%) | $52.7 M(+122.6%) | -$233.0 M(-899.0%) | $29.2 M(+1402.4%) | -$2.2 M(-386.7%) | -$460.0 K(-101.8%) | $25.5 M(-82.7%) | $147.2 M(+265.2%) | $40.3 M(+243.4%) | -$28.1 M(-8.2%) | -$26.0 M(-110.8%) | $240.4 M(+660.2%) | -$42.9 M(-439.1%) | $12.7 M(+126.9%) | -$47.1 M(-115.8%) | $297.8 M(+833.8%) | -$40.6 M(+20.9%) | -$51.3 M(+67.7%) | -$159.0 M(-152.2%) | $304.7 M(+297.8%) | -$154.0 M(-109.4%) | -$73.5 M | |
TTM FCF | $191.2 M(+7.9%) | $177.2 M(-7.2%) | $191.0 M(-1.7%) | $194.3 M(+31.1%) | $148.2 M(-2.4%) | $151.9 M(+62.5%) | $93.4 M(-25.5%) | $125.5 M(+232.0%) | -$95.1 M(+42.8%) | -$166.3 M(-8.4%) | -$153.4 M(+25.7%) | -$206.5 M(-497.3%) | $52.0 M(-69.4%) | $170.0 M(-20.0%) | $212.6 M(+14.9%) | $184.9 M(+38.6%) | $133.4 M(-41.1%) | $226.6 M(+58.0%) | $143.4 M(-22.1%) | $184.1 M(+12.9%) | $163.0 M(-26.1%) | $220.5 M(-1.0%) | $222.8 M(+40.3%) | $158.8 M(+238.7%) | $46.9 M(-12.8%) | $53.7 M(+190.1%) | -$59.7 M(+27.1%) | -$81.9 M(-141.3%) | -$33.9 M(+73.0%) | -$125.9 M(-1775.6%) | $7.5 M | |
CAPEX | $7.9 M(-26.1%) | $10.7 M(-32.4%) | $15.9 M(-46.5%) | $29.7 M(+149.8%) | $11.9 M(+31.8%) | $9.0 M(+54.6%) | $5.8 M(-83.8%) | $36.0 M(+315.6%) | $8.7 M(+25.9%) | $6.9 M(+468.1%) | $1.2 M(-94.7%) | $22.9 M(+225.4%) | $7.0 M(-20.2%) | $8.8 M(-25.0%) | $11.7 M(-4.3%) | $12.3 M(-6.9%) | $13.2 M(-46.4%) | $24.6 M(0%) | $24.6 M(-54.0%) | $53.5 M(+36.0%) | $39.3 M(+29.1%) | $30.5 M(-5.7%) | $32.3 M(-63.1%) | $87.6 M(+54.4%) | $56.7 M(+14.6%) | $49.5 M(+11.9%) | $44.2 M(-68.3%) | $139.4 M(+191.5%) | $47.8 M(-3.6%) | $49.6 M(+33.6%) | $37.1 M | |
TTM CAPEX | $64.3 M(-5.8%) | $68.2 M(+2.6%) | $66.5 M(+17.8%) | $56.4 M(-10.1%) | $62.7 M(+5.4%) | $59.5 M(+3.7%) | $57.4 M(+8.8%) | $52.8 M(+33.1%) | $39.6 M(+4.3%) | $38.0 M(-4.8%) | $39.9 M(-20.9%) | $50.4 M(+26.6%) | $39.9 M(-13.4%) | $46.0 M(-25.5%) | $61.8 M(-17.2%) | $74.6 M(-35.6%) | $115.8 M(-18.4%) | $142.0 M(-4.0%) | $147.9 M(-5.0%) | $155.6 M(-18.0%) | $189.7 M(-8.4%) | $207.1 M(-8.4%) | $226.1 M(-5.0%) | $238.0 M(-17.9%) | $289.9 M(+3.2%) | $281.0 M(-0.1%) | $281.2 M(+2.6%) | $274.1 M(+13.3%) | $242.0 M(+0.5%) | $240.8 M(+1.3%) | $237.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.1 M(-100.0%) | $0.0(-100.0%) | $1.4 M(-85.8%) | $9.7 M(+285.1%) | -$5.3 M(-200.0%) | $5.3 M | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5.9 M(-47.3%) | $11.1 M(+14.2%) | $9.7 M(+100.0%) | $0.0(-100.0%) | $4.7 M | - | $0.0 | |
TTM Dividend Per Share | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(-53.6%) | $1.51(0%) | $1.51(0%) | $1.51(0%) | $1.51(+7.1%) | $1.41(-81.4%) | $7.59(0%) | $7.59(0%) | $7.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.2%(-11.0%) | 4.7%(-1.5%) | 4.8%(-6.1%) | 5.1%(-52.3%) | 10.7%(-14.3%) | 12.5%(-8.9%) | 13.7%(-17.0%) | 16.5%(+23.6%) | 13.4%(-79.6%) | 65.6%(+2.4%) | 64.0%(+3.3%) | 62.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.5%(-100.0%) | 0.0%(-100.0%) | 0.6%(-89.2%) | 5.8%(+314.9%) | -2.7%(+50.0%) | -5.4% | - | 0.0% |