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 | $3.0 B(+0.4%) | $3.0 B(+1.0%) | $3.0 B(+0.7%) | $3.0 B(-2.5%) | $3.0 B(-1.4%) | $3.1 B(-4.1%) | $3.2 B(-1.2%) | $3.2 B(-0.7%) | $3.3 B(-6.1%) | $3.5 B(-4.3%) | $3.6 B(+10.7%) | $3.3 B(+6.5%) | $3.1 B(+11.2%) | $2.8 B(+11.0%) | $2.5 B(+8.8%) | $2.3 B(+8.9%) | $2.1 B(+4.6%) | $2.0 B(-1.6%) | $2.1 B(+10.1%) | $1.9 B(+31.6%) | $1.4 B(+6.4%) | $1.3 B(-0.9%) | $1.3 B(+7.9%) | $1.2 B(+0.8%) | $1.2 B(+2.4%) | $1.2 B(+2.2%) | $1.2 B(+24.6%) | $945.9 M(-1.0%) | $955.8 M(+3.4%) | $924.6 M(+8.4%) | $852.8 M | |
Current Assets | $1.2 B(+2.1%) | $1.2 B(+4.2%) | $1.2 B(+4.7%) | $1.1 B(-9.2%) | $1.2 B(-0.4%) | $1.2 B(-9.5%) | $1.4 B(-1.9%) | $1.4 B(-7.6%) | $1.5 B(-11.3%) | $1.7 B(-7.1%) | $1.8 B(+16.6%) | $1.6 B(+15.2%) | $1.4 B(+11.9%) | $1.2 B(+13.8%) | $1.1 B(+22.8%) | $869.8 M(+9.3%) | $795.7 M(+14.1%) | $697.3 M(-9.4%) | $769.4 M(+14.7%) | $670.8 M(+15.5%) | $580.6 M(+7.9%) | $538.1 M(-2.7%) | $553.1 M(+5.0%) | $526.7 M(-5.4%) | $556.7 M(+1.4%) | $549.0 M(+0.7%) | $545.1 M(+30.7%) | $417.1 M(-3.9%) | $434.1 M(+4.6%) | $415.1 M(-1.6%) | $422.0 M | |
Non Current Assets | $1.8 B(-0.7%) | $1.8 B(-1.0%) | $1.8 B(-1.7%) | $1.8 B(+2.2%) | $1.8 B(-2.1%) | $1.8 B(-0.2%) | $1.8 B(-0.6%) | $1.9 B(+5.3%) | $1.8 B(-1.2%) | $1.8 B(-1.6%) | $1.8 B(+5.4%) | $1.7 B(-0.4%) | $1.7 B(+10.7%) | $1.6 B(+8.9%) | $1.4 B(+0.3%) | $1.4 B(+8.6%) | $1.3 B(-0.5%) | $1.3 B(+3.1%) | $1.3 B(+7.5%) | $1.2 B(+42.9%) | $834.2 M(+5.3%) | $792.1 M(+0.3%) | $789.5 M(+10.1%) | $717.2 M(+5.9%) | $677.5 M(+3.3%) | $655.9 M(+3.5%) | $633.8 M(+19.9%) | $528.8 M(+1.4%) | $521.7 M(+2.4%) | $509.6 M(+18.3%) | $430.8 M | |
Total Liabilities | $1.6 B(-0.7%) | $1.6 B(-0.4%) | $1.6 B(+1.3%) | $1.6 B(-3.5%) | $1.7 B(-2.6%) | $1.7 B(-7.8%) | $1.8 B(-0.9%) | $1.9 B(+1.1%) | $1.8 B(-11.6%) | $2.1 B(-12.3%) | $2.4 B(+8.5%) | $2.2 B(+6.7%) | $2.1 B(+14.9%) | $1.8 B(+16.2%) | $1.5 B(+10.9%) | $1.4 B(+12.5%) | $1.2 B(+2.8%) | $1.2 B(-3.4%) | $1.2 B(+17.1%) | $1.1 B(+66.6%) | $637.4 M(+10.4%) | $577.3 M(-7.0%) | $620.9 M(+15.5%) | $537.6 M(+7.8%) | $498.6 M(+1.4%) | $491.6 M(-1.7%) | $500.1 M(+70.6%) | $293.1 M(-5.1%) | $308.7 M(+1.3%) | $304.9 M(+13.6%) | $268.3 M | |
Current Liabilities | $432.0 M(-0.1%) | $432.5 M(+5.7%) | $409.0 M(+3.6%) | $395.0 M(-4.6%) | $414.0 M(-6.2%) | $441.5 M(+1.2%) | $436.0 M(+3.5%) | $421.3 M(-15.8%) | $500.1 M(-21.6%) | $638.2 M(-13.9%) | $741.0 M(+18.1%) | $627.2 M(-8.3%) | $684.1 M(+24.3%) | $550.6 M(+2.9%) | $535.0 M(+28.5%) | $416.4 M(+4.0%) | $400.5 M(+29.3%) | $309.9 M(+3.3%) | $300.0 M(+10.6%) | $271.3 M(+5.9%) | $256.1 M(+16.2%) | $220.4 M(+2.4%) | $215.2 M(+21.2%) | $177.6 M(-2.8%) | $182.7 M(-10.2%) | $203.4 M(-2.0%) | $207.4 M(+14.0%) | $182.0 M(-8.1%) | $198.0 M(+1.5%) | $195.1 M(+13.9%) | $171.2 M | |
Long Term Liabilities | $1.2 B(-0.9%) | $1.2 B(-2.5%) | $1.2 B(+0.5%) | $1.2 B(-3.1%) | $1.2 B(-1.3%) | $1.3 B(-10.6%) | $1.4 B(-2.1%) | $1.4 B(+7.4%) | $1.3 B(-7.2%) | $1.5 B(-11.6%) | $1.6 B(+4.6%) | $1.6 B(+14.2%) | $1.4 B(+10.8%) | $1.2 B(+23.2%) | $1.0 B(+3.4%) | $973.3 M(+16.6%) | $834.6 M(-6.4%) | $891.8 M(-5.5%) | $943.4 M(+19.3%) | $790.7 M(+107.3%) | $381.4 M(+6.8%) | $357.0 M(-12.0%) | $405.7 M(+12.7%) | $360.1 M(+14.0%) | $315.9 M(+9.6%) | $288.3 M(-1.5%) | $292.7 M(+163.4%) | $111.1 M(+0.3%) | $110.7 M(+0.8%) | $109.8 M(+13.2%) | $97.1 M | |
Shareholders Equity | $1.4 B(+1.7%) | $1.4 B(+2.8%) | $1.4 B(+0.1%) | $1.4 B(-1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(-1.6%) | $1.4 B(-3.0%) | $1.4 B(+2.1%) | $1.4 B(+10.7%) | $1.3 B(+15.2%) | $1.1 B(+6.0%) | $1.0 B(+4.6%) | $986.2 M(+2.8%) | $959.6 M(+5.6%) | $908.3 M(+3.7%) | $875.6 M(+7.2%) | $816.6 M(+1.1%) | $807.8 M(+0.9%) | $800.7 M(+3.0%) | $777.4 M(+3.3%) | $752.9 M(+4.3%) | $721.7 M(+2.2%) | $706.3 M(-4.0%) | $735.6 M(+3.1%) | $713.2 M(+5.1%) | $678.8 M(+4.0%) | $652.7 M(+0.9%) | $647.1 M(+4.4%) | $619.8 M(+6.0%) | $584.5 M | |
Book Value | $1.4 B(+1.7%) | $1.4 B(+2.8%) | $1.4 B(+0.1%) | $1.4 B(-1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(-1.6%) | $1.4 B(-3.0%) | $1.4 B(+2.1%) | $1.4 B(+10.7%) | $1.3 B(+15.2%) | $1.1 B(+6.0%) | $1.0 B(+4.6%) | $986.2 M(+2.8%) | $959.6 M(+5.6%) | $908.3 M(+3.7%) | $875.6 M(+7.2%) | $816.6 M(+1.1%) | $807.8 M(+0.9%) | $800.7 M(+3.0%) | $777.4 M(+3.3%) | $752.9 M(+4.3%) | $721.7 M(+2.2%) | $706.3 M(-4.0%) | $735.6 M(+3.1%) | $713.2 M(+5.1%) | $678.8 M(+4.0%) | $652.7 M(+0.9%) | $647.1 M(+4.4%) | $619.8 M(+6.0%) | $584.5 M | |
Working Capital | $812.9 M(+3.4%) | $786.5 M(+3.4%) | $760.4 M(+5.3%) | $721.9 M(-11.6%) | $816.6 M(+2.9%) | $793.8 M(-14.5%) | $928.7 M(-4.2%) | $969.5 M(-3.6%) | $1.0 B(-5.1%) | $1.1 B(-2.5%) | $1.1 B(+15.6%) | $939.7 M(+38.9%) | $676.3 M(+1.6%) | $665.4 M(+24.8%) | $533.2 M(+17.6%) | $453.4 M(+14.7%) | $395.1 M(+2.0%) | $387.4 M(-17.5%) | $469.4 M(+17.5%) | $399.5 M(+23.1%) | $324.5 M(+2.1%) | $317.7 M(-6.0%) | $337.9 M(-3.2%) | $349.1 M(-6.7%) | $374.0 M(+8.2%) | $345.6 M(+2.4%) | $337.7 M(+43.6%) | $235.1 M(-0.4%) | $236.1 M(+7.3%) | $220.0 M(-12.2%) | $250.7 M | |
Cash And Cash Equivalents | $161.2 M(+23.6%) | $130.4 M(+476.4%) | $22.6 M(-65.8%) | $66.2 M(+111.8%) | $31.2 M(+41.4%) | $22.1 M(-5.8%) | $23.5 M(-50.6%) | $47.5 M(+103.0%) | $23.4 M(-57.4%) | $55.0 M(-0.8%) | $55.4 M(-11.8%) | $62.9 M(-13.4%) | $72.6 M(-25.9%) | $98.0 M(+54.7%) | $63.3 M(+22.2%) | $51.8 M(-24.0%) | $68.2 M(+9.5%) | $62.3 M(-36.5%) | $98.0 M(+177.2%) | $35.4 M(+46.3%) | $24.2 M(+59.8%) | $15.1 M(+5.7%) | $14.3 M(-4.1%) | $14.9 M(-18.2%) | $18.3 M(+2.2%) | $17.9 M(+257.5%) | $5.0 M(-80.8%) | $26.0 M(+31.8%) | $19.8 M(-47.9%) | $38.0 M(-41.0%) | $64.4 M | |
Accounts Payable | $193.6 M(-4.4%) | $202.6 M(+4.5%) | $193.9 M(+5.6%) | $183.7 M(-7.7%) | $198.9 M(+8.9%) | $182.6 M(+7.5%) | $169.9 M(+18.4%) | $143.5 M(-28.6%) | $201.0 M(-30.1%) | $287.7 M(-15.6%) | $340.9 M(+20.8%) | $282.2 M(-5.1%) | $297.3 M(+15.6%) | $257.2 M(+10.6%) | $232.5 M(+25.7%) | $184.9 M(+5.4%) | $175.5 M(+41.1%) | $124.4 M(-9.7%) | $137.8 M(+38.8%) | $99.3 M(-0.6%) | $99.9 M(+11.8%) | $89.3 M(-0.5%) | $89.8 M(+14.6%) | $78.4 M(-3.1%) | $80.9 M(-18.4%) | $99.1 M(+1.5%) | $97.6 M(+23.3%) | $79.2 M(-10.2%) | $88.1 M(+9.4%) | $80.6 M(+14.8%) | $70.2 M | |
Accounts Receivable | $319.2 M(-4.2%) | $333.1 M(-3.3%) | $344.4 M(+60.4%) | $214.7 M(-36.6%) | $338.8 M(+13.2%) | $299.5 M(-12.0%) | $340.3 M(+58.8%) | $214.3 M(-36.2%) | $335.9 M(-19.4%) | $417.0 M(-26.1%) | $564.7 M(+76.6%) | $319.8 M(-19.0%) | $394.8 M(-5.6%) | $418.0 M(+3.1%) | $405.4 M(+50.9%) | $268.6 M(-14.3%) | $313.3 M(+16.2%) | $269.6 M(-4.0%) | $281.0 M(+40.5%) | $200.0 M(+7.6%) | $185.8 M(+29.8%) | $143.1 M(-20.2%) | $179.4 M(+47.3%) | $121.8 M(-25.1%) | $162.7 M(-0.3%) | $163.2 M(-8.5%) | $178.3 M(+117.1%) | $82.2 M(-41.0%) | $139.1 M(+6.6%) | $130.5 M(-0.5%) | $131.1 M | |
Short Term Debt | $39.3 M(+0.1%) | $39.2 M(+3.5%) | $37.9 M(+2.8%) | $36.9 M(+4.7%) | $35.2 M(-43.9%) | $62.7 M(+2.9%) | $61.0 M(+4.2%) | $58.5 M(+4.6%) | $56.0 M(+1.5%) | $55.1 M(+1.0%) | $54.6 M(-46.3%) | $101.6 M(-1.4%) | $103.1 M(+10.8%) | $93.0 M(+1.2%) | $91.9 M(+112.5%) | $43.3 M(-0.8%) | $43.6 M(-2.0%) | $44.5 M(+6.8%) | $41.7 M(+5.3%) | $39.6 M(+159.9%) | $15.2 M(+7.7%) | $14.1 M(-4.5%) | $14.8 M(+2383.4%) | $596.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(-1.3%) | $1.0 B(-2.7%) | $1.1 B(+0.3%) | $1.1 B(-4.5%) | $1.1 B(-1.3%) | $1.1 B(-11.4%) | $1.3 B(-2.9%) | $1.3 B(+8.7%) | $1.2 B(-5.4%) | $1.3 B(-11.1%) | $1.4 B(+4.8%) | $1.4 B(+19.0%) | $1.2 B(+6.7%) | $1.1 B(+30.8%) | $828.3 M(+3.1%) | $803.1 M(+15.8%) | $693.7 M(-8.8%) | $760.2 M(-8.7%) | $832.4 M(+20.2%) | $692.8 M(+118.6%) | $316.9 M(+6.8%) | $296.7 M(-12.7%) | $339.8 M(+15.8%) | $293.5 M(+20.5%) | $243.5 M(+13.1%) | $215.3 M(-4.8%) | $226.2 M(+353.2%) | $49.9 M(+0.0%) | $49.9 M(+0.0%) | $49.9 M(+0.0%) | $49.9 M | |
Total Debt | $1.1 B(-1.2%) | $1.1 B(-2.5%) | $1.1 B(+0.4%) | $1.1 B(-4.2%) | $1.2 B(-3.5%) | $1.2 B(-10.8%) | $1.3 B(-2.6%) | $1.4 B(+8.6%) | $1.3 B(-5.1%) | $1.3 B(-10.7%) | $1.5 B(+1.3%) | $1.5 B(+17.3%) | $1.3 B(+7.0%) | $1.2 B(+27.8%) | $920.2 M(+8.7%) | $846.4 M(+14.8%) | $737.3 M(-8.4%) | $804.7 M(-7.9%) | $874.1 M(+19.4%) | $732.3 M(+120.5%) | $332.2 M(+6.8%) | $310.9 M(-12.3%) | $354.6 M(+20.6%) | $294.1 M(+20.8%) | $243.5 M(+13.1%) | $215.3 M(-4.8%) | $226.2 M(+353.2%) | $49.9 M(+0.0%) | $49.9 M(+0.0%) | $49.9 M(+0.0%) | $49.9 M | |
Debt To Equity | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(-13.8%) | 0.8(-1.2%) | 0.8(+8.0%) | 0.8(-7.4%) | 0.8(-20.6%) | 1.0(-14.3%) | 1.2(+13.3%) | 1.1(+2.9%) | 1.0(+22.9%) | 0.8(+2.5%) | 0.8(+11.0%) | 0.7(-15.1%) | 0.9(-9.5%) | 0.9(+20.3%) | 0.8(+132.3%) | 0.3(+3.0%) | 0.3(-17.5%) | 0.4(-4.8%) | 0.4(+27.3%) | 0.3(+10.0%) | 0.3(-9.1%) | 0.3(+312.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1 | |
Current Ratio | 2.9(+2.1%) | 2.8(-1.4%) | 2.9(+1.1%) | 2.8(-4.7%) | 3.0(+6.1%) | 2.8(-10.5%) | 3.1(-5.2%) | 3.3(+9.6%) | 3.0(+13.2%) | 2.7(+7.7%) | 2.5(-1.2%) | 2.5(+25.6%) | 2.0(-9.9%) | 2.2(+10.5%) | 2.0(-4.3%) | 2.1(+5.0%) | 2.0(-11.6%) | 2.3(-12.1%) | 2.6(+3.6%) | 2.5(+8.8%) | 2.3(-7.0%) | 2.4(-5.1%) | 2.6(-13.5%) | 3.0(-2.6%) | 3.0(+13.0%) | 2.7(+2.7%) | 2.6(+14.8%) | 2.3(+4.6%) | 2.2(+2.8%) | 2.1(-13.4%) | 2.5 | |
Quick Ratio | 1.3(+1.6%) | 1.2(+16.0%) | 1.1(+20.4%) | 0.9(-17.0%) | 1.1(+15.2%) | 0.9(-11.5%) | 1.0(+20.9%) | 0.9(+1.2%) | 0.8(0%) | 0.8(-8.6%) | 0.9(+24.0%) | 0.8(-9.6%) | 0.8(-23.1%) | 1.1(+8.0%) | 1.0(+11.1%) | 0.9(-15.1%) | 1.1(-10.9%) | 1.2(-15.0%) | 1.4(+37.3%) | 1.0(+6.3%) | 1.0(-11.1%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(-16.7%) | 1.3(+13.5%) | 1.1(+3.7%) | 1.1(+37.2%) | 0.8(-24.3%) | 1.0(-5.5%) | 1.1(-19.9%) | 1.4 | |
Inventory | $705.4 M(+2.5%) | $687.9 M(-6.3%) | $734.4 M(-4.4%) | $768.4 M(-3.0%) | $791.9 M(-4.6%) | $830.0 M(-8.7%) | $909.4 M(-11.7%) | $1.0 B(-4.7%) | $1.1 B(-6.5%) | $1.2 B(+1.7%) | $1.1 B(+3.7%) | $1.1 B(+38.6%) | $790.7 M(+27.5%) | $620.2 M(+15.9%) | $535.1 M(+8.3%) | $493.9 M(+33.8%) | $369.2 M(+12.2%) | $329.0 M(-6.1%) | $350.5 M(-10.9%) | $393.6 M(+17.7%) | $334.5 M(+11.1%) | $301.2 M(-7.2%) | $324.5 M(-4.7%) | $340.6 M(+4.5%) | $325.8 M(+0.6%) | $323.9 M(-0.0%) | $323.9 M(+17.9%) | $274.7 M(+19.6%) | $229.8 M(+13.4%) | $202.6 M(+7.2%) | $189.0 M | |
Retained Earnings | $1.2 B(+0.7%) | $1.2 B(+2.9%) | $1.2 B(+0.8%) | $1.2 B(-2.4%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(-1.6%) | $1.2 B(-3.5%) | $1.3 B(+2.8%) | $1.2 B(+11.5%) | $1.1 B(+18.6%) | $930.8 M(+6.8%) | $871.6 M(+4.8%) | $831.3 M(+5.7%) | $786.6 M(+7.5%) | $731.7 M(+4.2%) | $702.2 M(+7.5%) | $653.1 M(-0.5%) | $656.5 M(+1.8%) | $644.9 M(+1.9%) | $632.7 M(+3.1%) | $613.5 M(+5.3%) | $582.6 M(+3.4%) | $563.5 M(+0.8%) | $558.7 M(+3.4%) | $540.4 M(+6.2%) | $508.7 M(+7.0%) | $475.5 M(+0.7%) | $472.2 M(+4.3%) | $452.9 M(+6.4%) | $425.6 M | |
PB Ratio | 2.2(+14.3%) | 1.9(-18.2%) | 2.3(-1.7%) | 2.4(+8.3%) | 2.2(-6.9%) | 2.3(+14.2%) | 2.0(+20.7%) | 1.7(-6.6%) | 1.8(-11.3%) | 2.0(-2.4%) | 2.1(-41.9%) | 3.6(+9.1%) | 3.3(-2.1%) | 3.4(-3.2%) | 3.5(-3.1%) | 3.6(+17.7%) | 3.0(-13.8%) | 3.5(+70.2%) | 2.1(-37.9%) | 3.4(+13.2%) | 3.0(-1.0%) | 3.0(+12.4%) | 2.7(+13.2%) | 2.4(-17.3%) | 2.8(-11.0%) | 3.2(-17.6%) | 3.9(-22.3%) | 5.0(+11.4%) | 4.5(+8.5%) | 4.1(-3.1%) | 4.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-42.1%) | $2.4(+66.7%) | $1.4(+1700.0%) | -$0.1(-108.8%) | $1.0(-22.1%) | $1.3(+351.7%) | $0.3(+142.7%) | -$0.7(-128.3%) | $2.4(-60.4%) | $6.1(-21.4%) | $7.7(+139.4%) | $3.2(+29.3%) | $2.5(-6.7%) | $2.7(-8.9%) | $2.9(+52.6%) | $1.9(-28.9%) | $2.7(+419.2%) | $0.5(-53.6%) | $1.1(-1.8%) | $1.1(-19.7%) | $1.4(-24.9%) | $1.9(+37.0%) | $1.4(+72.5%) | $0.8(-39.9%) | $1.3(-28.5%) | $1.9(0%) | $1.9(+173.5%) | $0.7(-46.0%) | $1.3(-20.8%) | $1.6(-7.0%) | $1.7 | |
TTM EPS | $5.1(+7.8%) | $4.8(+29.6%) | $3.7(+45.5%) | $2.5(+30.4%) | $1.9(-41.6%) | $3.3(-58.9%) | $8.1(-47.9%) | $15.5(-20.1%) | $19.4(-0.5%) | $19.5(+21.1%) | $16.1(+42.3%) | $11.3(+13.0%) | $10.0(-2.0%) | $10.2(+26.6%) | $8.1(+28.9%) | $6.3(+14.2%) | $5.5(+30.5%) | $4.2(-24.6%) | $5.6(-4.5%) | $5.8(+6.2%) | $5.5(+1.7%) | $5.4(+0.6%) | $5.4(-8.2%) | $5.8(+2.1%) | $5.7(+1.2%) | $5.7(+5.0%) | $5.4(+2.9%) | $5.2(-6.6%) | $5.6(+1.3%) | $5.5(+1.5%) | $5.5 | |
Revenue | $915.5 M(-13.2%) | $1.1 B(+8.9%) | $968.0 M(+15.6%) | $837.5 M(-12.7%) | $959.3 M(-5.5%) | $1.0 B(+4.3%) | $973.3 M(+8.8%) | $894.3 M(-21.0%) | $1.1 B(-26.3%) | $1.5 B(-6.6%) | $1.6 B(+35.5%) | $1.2 B(+4.1%) | $1.2 B(+6.5%) | $1.1 B(+9.3%) | $1.0 B(+27.8%) | $783.0 M(-5.4%) | $827.7 M(+57.4%) | $525.8 M(-20.3%) | $659.7 M(+17.0%) | $564.0 M(-3.8%) | $586.2 M(-6.8%) | $629.1 M(+6.2%) | $592.2 M(+10.3%) | $536.6 M(-11.2%) | $604.2 M(-11.7%) | $684.5 M(+5.2%) | $650.5 M(+18.9%) | $547.1 M(-1.4%) | $554.8 M(+1.3%) | $547.5 M(+9.9%) | $498.3 M | |
TTM Revenue | $3.8 B(-1.1%) | $3.8 B(+1.1%) | $3.8 B(-0.1%) | $3.8 B(-1.5%) | $3.8 B(-4.3%) | $4.0 B(-11.5%) | $4.5 B(-12.9%) | $5.2 B(-5.8%) | $5.5 B(-0.6%) | $5.6 B(+8.7%) | $5.1 B(+14.4%) | $4.5 B(+10.7%) | $4.0 B(+9.1%) | $3.7 B(+18.1%) | $3.1 B(+12.2%) | $2.8 B(+8.5%) | $2.6 B(+10.3%) | $2.3 B(-4.2%) | $2.4 B(+2.9%) | $2.4 B(+1.2%) | $2.3 B(-0.8%) | $2.4 B(-2.3%) | $2.4 B(-2.4%) | $2.5 B(-0.4%) | $2.5 B(+2.0%) | $2.4 B(+6.0%) | $2.3 B(+7.1%) | $2.1 B(+7.2%) | $2.0 B(+7.7%) | $1.9 B(+6.1%) | $1.8 B | |
Total Expenses | $861.6 M(-10.6%) | $963.9 M(+5.9%) | $910.4 M(+9.0%) | $834.9 M(-8.6%) | $913.7 M(-4.8%) | $959.5 M(+0.7%) | $953.3 M(+3.9%) | $917.4 M(-12.2%) | $1.0 B(-20.7%) | $1.3 B(-4.2%) | $1.4 B(+25.1%) | $1.1 B(+2.1%) | $1.1 B(+7.7%) | $999.7 M(+11.2%) | $898.8 M(+24.9%) | $719.5 M(-1.9%) | $733.3 M(+45.2%) | $505.0 M(-17.9%) | $615.4 M(+16.9%) | $526.4 M(-2.0%) | $537.1 M(-4.7%) | $563.4 M(+3.5%) | $544.4 M(+7.4%) | $507.1 M(-9.3%) | $558.9 M(-9.9%) | $620.4 M(+5.0%) | $590.7 M(+17.4%) | $503.0 M(-0.8%) | $506.9 M(+4.6%) | $484.4 M(+10.3%) | $439.2 M | |
Operating Expenses | $166.1 M(-5.6%) | $175.8 M(+5.7%) | $166.3 M(+5.0%) | $158.4 M(-4.2%) | $165.4 M(+1.5%) | $162.9 M(-1.9%) | $166.0 M(-2.3%) | $169.9 M(+2.7%) | $165.5 M(-13.0%) | $190.3 M(-2.2%) | $194.5 M(+9.2%) | $178.1 M(+9.6%) | $162.6 M(-0.7%) | $163.6 M(+16.6%) | $140.3 M(+4.8%) | $133.9 M(+5.4%) | $127.0 M(+17.6%) | $108.0 M(-5.6%) | $114.3 M(+34.8%) | $84.8 M(-1.7%) | $86.3 M(+4.0%) | $83.0 M(-2.2%) | $84.8 M(+15.1%) | $73.7 M(-8.5%) | $80.5 M(-6.7%) | $86.4 M(+6.7%) | $80.9 M(+11.4%) | $72.6 M(-0.9%) | $73.3 M(+7.7%) | $68.0 M(+4.9%) | $64.9 M | |
Cost Of Goods Sold | $695.5 M(-11.7%) | $788.1 M(+5.9%) | $744.1 M(+10.0%) | $676.5 M(-9.6%) | $748.4 M(-6.0%) | $796.5 M(+1.2%) | $787.2 M(+5.3%) | $747.4 M(-15.0%) | $879.0 M(-22.0%) | $1.1 B(-4.5%) | $1.2 B(+28.1%) | $921.3 M(+0.8%) | $913.7 M(+9.3%) | $836.1 M(+10.2%) | $758.5 M(+29.5%) | $585.7 M(-3.4%) | $606.3 M(+52.7%) | $397.0 M(-20.8%) | $501.1 M(+13.5%) | $441.5 M(-2.0%) | $450.7 M(-6.2%) | $480.4 M(+4.5%) | $459.6 M(+6.0%) | $433.4 M(-9.4%) | $478.3 M(-10.4%) | $534.0 M(+4.8%) | $509.8 M(+18.4%) | $430.3 M(-0.8%) | $433.6 M(+4.1%) | $416.4 M(+11.2%) | $374.3 M | |
TTM Cost Of Goods Sold | $2.9 B(-1.8%) | $3.0 B(-0.3%) | $3.0 B(-1.4%) | $3.0 B(-2.3%) | $3.1 B(-4.1%) | $3.2 B(-9.3%) | $3.5 B(-10.0%) | $3.9 B(-4.2%) | $4.1 B(-0.8%) | $4.1 B(+7.5%) | $3.9 B(+12.3%) | $3.4 B(+10.8%) | $3.1 B(+11.0%) | $2.8 B(+18.7%) | $2.3 B(+12.3%) | $2.1 B(+7.4%) | $1.9 B(+8.7%) | $1.8 B(-4.5%) | $1.9 B(+2.3%) | $1.8 B(+0.5%) | $1.8 B(-1.5%) | $1.9 B(-2.8%) | $1.9 B(-2.6%) | $2.0 B(+0.1%) | $2.0 B(+2.4%) | $1.9 B(+6.6%) | $1.8 B(+8.2%) | $1.7 B(+8.2%) | $1.5 B(+9.0%) | $1.4 B(+7.1%) | $1.3 B | |
Gross Profit | $220.0 M(-17.4%) | $266.4 M(+19.0%) | $223.9 M(+39.0%) | $161.1 M(-23.6%) | $210.9 M(-3.3%) | $218.1 M(+17.2%) | $186.1 M(+26.7%) | $146.9 M(-42.0%) | $253.1 M(-38.1%) | $409.1 M(-11.9%) | $464.2 M(+59.0%) | $292.1 M(+16.1%) | $251.6 M(-2.3%) | $257.6 M(+6.5%) | $241.8 M(+22.5%) | $197.3 M(-10.9%) | $221.4 M(+72.0%) | $128.7 M(-18.8%) | $158.6 M(+29.5%) | $122.5 M(-9.6%) | $135.5 M(-8.9%) | $148.7 M(+12.1%) | $132.6 M(+28.4%) | $103.3 M(-18.0%) | $125.9 M(-16.3%) | $150.5 M(+6.9%) | $140.7 M(+20.5%) | $116.8 M(-3.6%) | $121.2 M(-7.5%) | $131.1 M(+5.7%) | $124.0 M | |
TTM Gross Profit | $871.4 M(+1.0%) | $862.4 M(+5.9%) | $814.0 M(+4.9%) | $776.2 M(+1.9%) | $762.0 M(-5.2%) | $804.2 M(-19.2%) | $995.1 M(-21.9%) | $1.3 B(-10.2%) | $1.4 B(+0.1%) | $1.4 B(+12.0%) | $1.3 B(+21.3%) | $1.0 B(+10.0%) | $948.3 M(+3.3%) | $918.1 M(+16.3%) | $789.3 M(+11.8%) | $706.1 M(+11.8%) | $631.3 M(+15.8%) | $545.3 M(-3.5%) | $565.2 M(+4.8%) | $539.2 M(+3.7%) | $520.0 M(+1.9%) | $510.4 M(-0.3%) | $512.2 M(-1.6%) | $520.3 M(-2.5%) | $533.9 M(+0.9%) | $529.2 M(+3.8%) | $509.8 M(+3.4%) | $493.1 M(+4.0%) | $474.3 M(+3.4%) | $458.7 M(+3.2%) | $444.5 M | |
Gross Margin | 24.0%(-4.9%) | 25.3%(+9.3%) | 23.1%(+20.3%) | 19.2%(-12.6%) | 22.0%(+2.3%) | 21.5%(+12.4%) | 19.1%(+16.4%) | 16.4%(-26.5%) | 22.4%(-16.1%) | 26.6%(-5.7%) | 28.2%(+17.3%) | 24.1%(+11.5%) | 21.6%(-8.3%) | 23.6%(-2.6%) | 24.2%(-4.1%) | 25.2%(-5.8%) | 26.8%(+9.2%) | 24.5%(+1.9%) | 24.0%(+10.7%) | 21.7%(-6.0%) | 23.1%(-2.2%) | 23.6%(+5.5%) | 22.4%(+16.4%) | 19.2%(-7.7%) | 20.8%(-5.2%) | 22.0%(+1.6%) | 21.6%(+1.3%) | 21.4%(-2.3%) | 21.9%(-8.7%) | 23.9%(-3.8%) | 24.9% | |
Operating Profit | $53.9 M(-40.5%) | $90.6 M(+57.3%) | $57.6 M(+2098.1%) | $2.6 M(-94.3%) | $45.6 M(-17.4%) | $55.2 M(+175.3%) | $20.0 M(+187.0%) | -$23.0 M(-126.3%) | $87.6 M(-60.0%) | $218.8 M(-18.9%) | $269.7 M(+136.6%) | $114.0 M(+28.0%) | $89.0 M(-5.3%) | $94.0 M(-7.3%) | $101.4 M(+59.9%) | $63.5 M(-32.8%) | $94.4 M(+354.4%) | $20.8 M(-53.0%) | $44.3 M(+17.6%) | $37.6 M(-23.4%) | $49.2 M(-25.1%) | $65.7 M(+37.5%) | $47.8 M(+61.7%) | $29.5 M(-34.9%) | $45.4 M(-29.2%) | $64.1 M(+7.1%) | $59.8 M(+35.4%) | $44.2 M(-7.8%) | $47.9 M(-24.0%) | $63.0 M(+6.6%) | $59.1 M | |
TTM Operating Profit | $204.7 M(+4.2%) | $196.4 M(+22.0%) | $161.0 M(+30.4%) | $123.4 M(+26.2%) | $97.8 M(-30.0%) | $139.8 M(-53.9%) | $303.4 M(-45.1%) | $553.0 M(-19.9%) | $690.0 M(-0.2%) | $691.5 M(+22.0%) | $566.7 M(+42.2%) | $398.4 M(+14.5%) | $347.9 M(-1.5%) | $353.3 M(+26.1%) | $280.1 M(+25.6%) | $222.9 M(+13.1%) | $197.1 M(+29.8%) | $151.8 M(-22.8%) | $196.7 M(-1.7%) | $200.2 M(+4.2%) | $192.1 M(+2.0%) | $188.3 M(+0.8%) | $186.7 M(-6.1%) | $198.8 M(-6.9%) | $213.4 M(-1.2%) | $216.0 M(+0.5%) | $215.0 M(+0.3%) | $214.3 M(+1.7%) | $210.7 M(+1.3%) | $207.9 M(+1.8%) | $204.3 M | |
Operating Margin | 5.9%(-31.4%) | 8.6%(+44.4%) | 6.0%(+1819.3%) | 0.3%(-93.5%) | 4.8%(-12.7%) | 5.4%(+164.1%) | 2.1%(+179.8%) | -2.6%(-133.3%) | 7.7%(-45.6%) | 14.2%(-13.2%) | 16.4%(+74.7%) | 9.4%(+22.9%) | 7.6%(-11.1%) | 8.6%(-15.3%) | 10.1%(+25.2%) | 8.1%(-29.0%) | 11.4%(+188.9%) | 4.0%(-41.1%) | 6.7%(+0.6%) | 6.7%(-20.4%) | 8.4%(-19.7%) | 10.4%(+29.5%) | 8.1%(+46.5%) | 5.5%(-26.8%) | 7.5%(-19.8%) | 9.4%(+1.7%) | 9.2%(+13.9%) | 8.1%(-6.5%) | 8.6%(-24.9%) | 11.5%(-3.0%) | 11.9% | |
Net Income | $35.6 M(-41.8%) | $61.2 M(+67.4%) | $36.5 M(+1637.4%) | -$2.4 M(-109.2%) | $25.9 M(-22.6%) | $33.4 M(+360.5%) | $7.3 M(+142.4%) | -$17.1 M(-127.9%) | $61.4 M(-60.3%) | $154.5 M(-21.2%) | $196.2 M(+138.3%) | $82.3 M(+29.9%) | $63.4 M(-6.6%) | $67.9 M(-8.4%) | $74.1 M(+52.2%) | $48.7 M(-28.8%) | $68.3 M(+418.3%) | $13.2 M(-53.3%) | $28.2 M(-2.1%) | $28.8 M(-19.6%) | $35.8 M(-24.7%) | $47.5 M(+38.3%) | $34.4 M(+70.3%) | $20.2 M(-40.3%) | $33.8 M(-28.4%) | $47.2 M(-0.2%) | $47.3 M(+171.1%) | $17.5 M(-45.7%) | $32.1 M(-19.9%) | $40.1 M(-7.0%) | $43.1 M | |
TTM Net Income | $130.9 M(+8.0%) | $121.2 M(+29.7%) | $93.5 M(+45.6%) | $64.2 M(+29.8%) | $49.4 M(-41.8%) | $84.9 M(-58.8%) | $206.1 M(-47.8%) | $395.0 M(-20.1%) | $494.4 M(-0.4%) | $496.4 M(+21.1%) | $409.8 M(+42.4%) | $287.7 M(+13.2%) | $254.1 M(-1.9%) | $259.0 M(+26.8%) | $204.3 M(+29.0%) | $158.4 M(+14.3%) | $138.6 M(+30.7%) | $106.0 M(-24.5%) | $140.4 M(-4.2%) | $146.5 M(+6.3%) | $137.9 M(+1.5%) | $135.9 M(+0.2%) | $135.6 M(-8.7%) | $148.6 M(+1.9%) | $145.8 M(+1.2%) | $144.2 M(+5.2%) | $137.1 M(+3.1%) | $132.9 M(-6.2%) | $141.7 M(+1.6%) | $139.4 M(+1.9%) | $136.9 M | |
Net Margin | 3.9%(-32.9%) | 5.8%(+53.4%) | 3.8%(+1450.0%) | -0.3%(-110.4%) | 2.7%(-17.9%) | 3.3%(+338.7%) | 0.8%(+139.1%) | -1.9%(-135.4%) | 5.4%(-46.1%) | 10.1%(-15.7%) | 11.9%(+76.0%) | 6.8%(+24.6%) | 5.4%(-12.4%) | 6.2%(-16.2%) | 7.4%(+19.1%) | 6.2%(-24.7%) | 8.3%(+229.1%) | 2.5%(-41.4%) | 4.3%(-16.2%) | 5.1%(-16.4%) | 6.1%(-19.2%) | 7.6%(+30.3%) | 5.8%(+54.3%) | 3.8%(-32.9%) | 5.6%(-18.8%) | 6.9%(-5.2%) | 7.3%(+128.2%) | 3.2%(-44.9%) | 5.8%(-21.0%) | 7.3%(-15.4%) | 8.7% | |
EBIT | $53.9 M(-40.5%) | $90.6 M(+57.3%) | $57.6 M(+2098.1%) | $2.6 M(-94.3%) | $45.6 M(-17.4%) | $55.2 M(+175.3%) | $20.0 M(+187.0%) | -$23.0 M(-126.3%) | $87.6 M(-60.0%) | $218.8 M(-18.9%) | $269.7 M(+136.6%) | $114.0 M(+28.0%) | $89.0 M(-5.3%) | $94.0 M(-7.3%) | $101.4 M(+59.9%) | $63.5 M(-32.8%) | $94.4 M(+354.4%) | $20.8 M(-53.0%) | $44.3 M(+17.6%) | $37.6 M(-23.4%) | $49.2 M(-25.1%) | $65.7 M(+37.5%) | $47.8 M(+61.7%) | $29.5 M(-34.9%) | $45.4 M(-29.2%) | $64.1 M(+7.1%) | $59.8 M(+35.4%) | $44.2 M(-7.8%) | $47.9 M(-24.0%) | $63.0 M(+6.6%) | $59.1 M | |
TTM EBIT | $204.7 M(+4.2%) | $196.4 M(+22.0%) | $161.0 M(+30.4%) | $123.4 M(+26.2%) | $97.8 M(-30.0%) | $139.8 M(-53.9%) | $303.4 M(-45.1%) | $553.0 M(-19.9%) | $690.0 M(-0.2%) | $691.5 M(+22.0%) | $566.7 M(+42.2%) | $398.4 M(+14.5%) | $347.9 M(-1.5%) | $353.3 M(+26.1%) | $280.1 M(+25.6%) | $222.9 M(+13.1%) | $197.1 M(+29.8%) | $151.8 M(-22.8%) | $196.7 M(-1.7%) | $200.2 M(+4.2%) | $192.1 M(+2.0%) | $188.3 M(+0.8%) | $186.7 M(-6.1%) | $198.8 M(-6.9%) | $213.4 M(-1.2%) | $216.0 M(+0.5%) | $215.0 M(+0.3%) | $214.3 M(+1.7%) | $210.7 M(+1.3%) | $207.9 M(+1.8%) | $204.3 M | |
EBITDA | $85.2 M(-30.6%) | $122.6 M(+35.8%) | $90.3 M(+153.9%) | $35.6 M(-54.9%) | $78.9 M(-10.6%) | $88.2 M(+67.9%) | $52.5 M(+414.7%) | $10.2 M(-91.5%) | $119.8 M(-52.2%) | $250.7 M(-16.9%) | $301.5 M(+106.4%) | $146.1 M(+23.8%) | $118.0 M(-2.3%) | $120.7 M(-4.1%) | $125.9 M(+43.0%) | $88.1 M(-26.0%) | $119.0 M(+164.6%) | $45.0 M(-34.7%) | $68.9 M(+20.6%) | $57.1 M(-15.9%) | $67.9 M(-19.4%) | $84.3 M(+27.4%) | $66.2 M(+39.9%) | $47.3 M(-24.4%) | $62.6 M(-23.0%) | $81.3 M(+8.3%) | $75.1 M(+27.2%) | $59.1 M(-5.1%) | $62.3 M(-18.4%) | $76.3 M(+7.0%) | $71.4 M | |
TTM EBITDA | $333.7 M(+1.9%) | $327.4 M(+11.8%) | $293.0 M(+14.8%) | $255.2 M(+11.0%) | $229.8 M(-15.1%) | $270.8 M(-37.5%) | $433.3 M(-36.5%) | $682.2 M(-16.6%) | $818.1 M(+0.2%) | $816.3 M(+18.9%) | $686.3 M(+34.4%) | $510.7 M(+12.8%) | $452.7 M(-0.2%) | $453.8 M(+20.1%) | $378.0 M(+17.8%) | $320.9 M(+10.7%) | $290.0 M(+21.4%) | $238.9 M(-14.1%) | $278.2 M(+1.0%) | $275.6 M(+3.7%) | $265.8 M(+2.0%) | $260.5 M(+1.2%) | $257.4 M(-3.3%) | $266.3 M(-4.2%) | $278.1 M(+0.1%) | $277.7 M(+1.8%) | $272.7 M(+1.4%) | $269.0 M(+2.3%) | $263.0 M(+2.2%) | $257.4 M(+2.3%) | $251.7 M | |
Selling, General & Administrative Expenses | $166.1 M(-5.6%) | $175.8 M(+5.7%) | $166.3 M(+5.0%) | $158.4 M(-4.2%) | $165.4 M(+1.5%) | $162.9 M(-1.9%) | $166.0 M(-2.3%) | $169.9 M(+2.7%) | $165.5 M(-13.0%) | $190.3 M(-2.2%) | $194.5 M(+9.2%) | $178.1 M(+9.6%) | $162.6 M(-0.7%) | $163.6 M(+16.6%) | $140.3 M(+4.8%) | $133.9 M(+5.4%) | $127.0 M(+17.6%) | $108.0 M(-5.6%) | $114.3 M(+34.8%) | $84.8 M(-1.7%) | $86.3 M(+4.0%) | $83.0 M(-2.2%) | $84.8 M(+15.1%) | $73.7 M(-8.5%) | $80.5 M(-6.7%) | $86.4 M(+6.7%) | $80.9 M(+11.4%) | $72.6 M(-0.9%) | $73.3 M(+7.7%) | $68.0 M(+4.9%) | $64.9 M | |
TTM SGA | $666.6 M(+0.1%) | $665.9 M(+2.0%) | $653.0 M(+0.0%) | $652.8 M(-1.7%) | $664.3 M(-0.0%) | $664.4 M(-4.0%) | $691.7 M(-4.0%) | $720.3 M(-1.1%) | $728.4 M(+0.4%) | $725.5 M(+3.8%) | $698.8 M(+8.4%) | $644.6 M(+7.4%) | $600.4 M(+6.3%) | $564.8 M(+10.9%) | $509.2 M(+5.4%) | $483.2 M(+11.3%) | $434.1 M(+10.3%) | $393.5 M(+6.8%) | $368.5 M(+8.7%) | $339.0 M(+3.4%) | $327.9 M(+1.8%) | $322.1 M(-1.0%) | $325.5 M(+1.2%) | $321.6 M(+0.3%) | $320.4 M(+2.3%) | $313.2 M(+6.2%) | $294.9 M(+5.8%) | $278.8 M(+5.8%) | $263.6 M(+5.1%) | $250.8 M(+4.4%) | $240.2 M | |
Depreciation And Amortization | $31.3 M(-2.4%) | $32.0 M(-2.0%) | $32.7 M(-0.8%) | $33.0 M(-1.0%) | $33.3 M(+0.7%) | $33.0 M(+1.7%) | $32.5 M(-2.3%) | $33.2 M(+3.1%) | $32.2 M(+1.1%) | $31.9 M(+0.3%) | $31.8 M(-0.9%) | $32.1 M(+10.9%) | $28.9 M(+8.2%) | $26.8 M(+9.1%) | $24.5 M(-0.4%) | $24.6 M(+0.2%) | $24.6 M(+1.6%) | $24.2 M(-1.7%) | $24.6 M(+26.4%) | $19.5 M(+3.8%) | $18.8 M(+0.5%) | $18.7 M(+1.2%) | $18.4 M(+3.7%) | $17.8 M(+3.0%) | $17.3 M(+0.4%) | $17.2 M(+12.6%) | $15.3 M(+2.7%) | $14.9 M(+3.8%) | $14.3 M(+7.8%) | $13.3 M(+8.6%) | $12.2 M | |
TTM D&A | $128.9 M(-1.5%) | $130.9 M(-0.8%) | $132.0 M(+0.1%) | $131.8 M(-0.2%) | $132.1 M(+0.8%) | $131.0 M(+0.9%) | $129.9 M(+0.5%) | $129.2 M(+0.9%) | $128.1 M(+2.6%) | $124.8 M(+4.3%) | $119.6 M(+6.5%) | $112.3 M(+7.2%) | $104.8 M(+4.3%) | $100.5 M(+2.6%) | $97.9 M(-0.1%) | $98.0 M(+5.5%) | $92.8 M(+6.7%) | $87.0 M(+6.8%) | $81.5 M(+8.2%) | $75.4 M(+2.3%) | $73.7 M(+2.1%) | $72.2 M(+2.1%) | $70.7 M(+4.7%) | $67.5 M(+4.5%) | $64.6 M(+4.8%) | $61.7 M(+6.8%) | $57.8 M(+5.5%) | $54.7 M(+4.6%) | $52.3 M(+5.7%) | $49.5 M(+4.3%) | $47.5 M | |
Interest Expense | $6.5 M(-18.2%) | $8.0 M(-14.6%) | $9.3 M(-1.4%) | $9.5 M(-8.4%) | $10.3 M(+0.7%) | $10.2 M(-1.4%) | $10.4 M(+26.4%) | $8.2 M(+19.0%) | $6.9 M(+11.6%) | $6.2 M(-1.0%) | $6.3 M(+13.2%) | $5.5 M(+18.3%) | $4.7 M(+34.4%) | $3.5 M(+28.4%) | $2.7 M(+3.6%) | $2.6 M(+34.0%) | $1.9 M(-47.3%) | $3.7 M(-28.8%) | $5.2 M(+126.9%) | $2.3 M(+20.5%) | $1.9 M(-9.5%) | $2.1 M(-16.3%) | $2.5 M(+28.2%) | $2.0 M(+13.7%) | $1.7 M(+3.6%) | $1.7 M(+50.8%) | $1.1 M(+300.4%) | $275.0 K(-11.6%) | $311.0 K(-24.9%) | $414.0 K(-5.3%) | $437.0 K | |
TTM Interest Expense | $33.3 M(-10.3%) | $37.1 M(-5.8%) | $39.4 M(-2.6%) | $40.4 M(+3.1%) | $39.2 M(+9.6%) | $35.8 M(+12.8%) | $31.7 M(+15.0%) | $27.6 M(+10.8%) | $24.9 M(+9.9%) | $22.6 M(+13.7%) | $19.9 M(+21.7%) | $16.4 M(+21.6%) | $13.5 M(+25.3%) | $10.7 M(-2.1%) | $11.0 M(-18.5%) | $13.5 M(+2.4%) | $13.1 M(+0.4%) | $13.1 M(+13.9%) | $11.5 M(+30.6%) | $8.8 M(+4.0%) | $8.5 M(+2.2%) | $8.3 M(+5.6%) | $7.8 M(+21.9%) | $6.4 M(+35.3%) | $4.8 M(+42.1%) | $3.3 M(+59.3%) | $2.1 M(+46.2%) | $1.4 M(-7.6%) | $1.6 M(-5.2%) | $1.6 M(+0.1%) | $1.6 M | |
Income Tax | $11.8 M(-45.3%) | $21.5 M(+82.9%) | $11.7 M(+363.5%) | -$4.5 M(-147.5%) | $9.4 M(-18.4%) | $11.5 M(+381.1%) | $2.4 M(+116.9%) | -$14.1 M(-173.3%) | $19.3 M(-66.8%) | $58.1 M(-13.7%) | $67.3 M(+157.5%) | $26.1 M(+24.6%) | $21.0 M(-7.4%) | $22.6 M(-8.1%) | $24.6 M(+102.5%) | $12.2 M(-49.7%) | $24.1 M(+519.2%) | $3.9 M(-64.1%) | $10.9 M(+65.8%) | $6.5 M(-42.8%) | $11.4 M(-28.6%) | $16.0 M(+47.3%) | $10.9 M(+47.2%) | $7.4 M(-24.7%) | $9.8 M(-35.4%) | $15.2 M(+33.6%) | $11.4 M(-57.0%) | $26.4 M(+70.9%) | $15.5 M(-31.2%) | $22.5 M(+44.6%) | $15.5 M | |
TTM Income Tax | $40.5 M(+6.2%) | $38.1 M(+35.4%) | $28.2 M(+49.7%) | $18.8 M(+105.8%) | $9.1 M(-52.0%) | $19.0 M(-71.0%) | $65.6 M(-49.7%) | $130.5 M(-23.6%) | $170.7 M(-1.0%) | $172.4 M(+25.9%) | $137.0 M(+45.2%) | $94.3 M(+17.4%) | $80.3 M(-3.8%) | $83.5 M(+28.9%) | $64.8 M(+26.9%) | $51.0 M(+12.3%) | $45.4 M(+38.8%) | $32.7 M(-27.0%) | $44.9 M(-0.1%) | $44.9 M(-1.9%) | $45.8 M(+3.7%) | $44.1 M(+1.9%) | $43.3 M(-1.1%) | $43.8 M(-30.3%) | $62.9 M(-8.3%) | $68.5 M(-9.6%) | $75.8 M(-5.2%) | $80.0 M(+18.6%) | $67.4 M(+0.9%) | $66.8 M(+1.6%) | $65.8 M | |
PE Ratio | 23.4(+8.2%) | 21.7(-35.2%) | 33.4(-32.7%) | 49.7(-17.9%) | 60.5(+59.0%) | 38.1(+179.7%) | 13.6(+128.0%) | 6.0(+14.2%) | 5.2(-8.9%) | 5.7(-11.0%) | 6.5(-53.2%) | 13.8(+2.5%) | 13.4(+4.6%) | 12.9(-21.5%) | 16.4(-20.9%) | 20.7(+6.8%) | 19.4(-29.1%) | 27.4(+128.2%) | 12.0(-34.7%) | 18.4(+9.9%) | 16.7(+0.4%) | 16.7(+16.5%) | 14.3(+25.3%) | 11.4(-21.0%) | 14.4(-9.3%) | 15.9(-17.6%) | 19.3(-22.1%) | 24.8(+20.1%) | 20.6(+11.7%) | 18.5(+1.1%) | 18.3 | |
PS Ratio | 0.8(+17.4%) | 0.7(-16.9%) | 0.8(-1.2%) | 0.8(+9.1%) | 0.8(-3.8%) | 0.8(+31.1%) | 0.6(+35.6%) | 0.5(-4.3%) | 0.5(-7.8%) | 0.5(-1.9%) | 0.5(-40.9%) | 0.9(+4.8%) | 0.8(-6.7%) | 0.9(-15.1%) | 1.1(-9.4%) | 1.2(+12.5%) | 1.0(-16.1%) | 1.2(+79.7%) | 0.7(-38.9%) | 1.1(+15.3%) | 1.0(+3.2%) | 0.9(+20.3%) | 0.8(+17.9%) | 0.7(-20.2%) | 0.8(-9.7%) | 0.9(-18.4%) | 1.1(-24.5%) | 1.5(+4.9%) | 1.4(+5.1%) | 1.4(-3.5%) | 1.4 |
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 | $78.4 M(-59.4%) | $192.9 M(+2620.7%) | -$7.7 M(-105.5%) | $138.0 M(+19.3%) | $115.7 M(-41.8%) | $198.9 M(+166.3%) | $74.7 M(-36.2%) | $117.0 M(-14.9%) | $137.5 M(-35.4%) | $213.0 M(+57.9%) | $134.9 M(+208.9%) | -$123.9 M(-971.0%) | -$11.6 M(-160.8%) | $19.0 M(+292.2%) | $4.8 M(-74.4%) | $18.9 M(-82.9%) | $110.4 M(+92.5%) | $57.3 M(+28.1%) | $44.8 M(-25.4%) | $60.0 M(+103.8%) | $29.4 M(-76.9%) | $127.5 M(+142.5%) | $52.6 M(+7.3%) | $49.0 M(+71.0%) | $28.7 M(-65.9%) | $84.0 M(+1746.7%) | -$5.1 M(-111.4%) | $44.9 M(+303.9%) | $11.1 M(-85.2%) | $75.0 M(+245.4%) | $21.7 M | |
TTM CFO | $401.7 M(-8.5%) | $438.9 M(-1.3%) | $444.9 M(-15.6%) | $527.2 M(+4.1%) | $506.3 M(-4.1%) | $528.1 M(-2.6%) | $542.3 M(-10.0%) | $602.5 M(+66.6%) | $361.6 M(+70.2%) | $212.5 M(+1048.5%) | $18.5 M(+116.6%) | -$111.6 M(-457.5%) | $31.2 M(-79.6%) | $153.2 M(-20.0%) | $191.5 M(-17.3%) | $231.4 M(-15.1%) | $272.5 M(+42.3%) | $191.5 M(-26.8%) | $261.7 M(-2.9%) | $269.5 M(+4.2%) | $258.6 M(+0.3%) | $257.8 M(+20.3%) | $214.3 M(+36.8%) | $156.6 M(+2.7%) | $152.5 M(+13.0%) | $134.9 M(+7.2%) | $125.9 M(-17.6%) | $152.7 M(+5.0%) | $145.4 M(-11.9%) | $165.0 M(-8.2%) | $179.7 M | |
Cash From Investing | -$9.8 M(+69.6%) | -$32.3 M(-282.9%) | -$8.4 M(+30.4%) | -$12.1 M(+24.4%) | -$16.0 M(+53.0%) | -$34.1 M(-59.2%) | -$21.4 M(+74.6%) | -$84.5 M(-128.9%) | -$36.9 M(-31.4%) | -$28.1 M(+69.6%) | -$92.3 M(-43.5%) | -$64.3 M(+8.7%) | -$70.4 M(+42.3%) | -$122.1 M(-401.6%) | -$24.3 M(+78.4%) | -$112.7 M(-680.8%) | -$14.4 M(-322.4%) | -$3.4 M(+96.6%) | -$101.7 M(+74.7%) | -$402.5 M(-602.9%) | -$57.3 M(-190.9%) | -$19.7 M(+19.3%) | -$24.4 M(+55.4%) | -$54.7 M(-33.0%) | -$41.1 M(+3.3%) | -$42.5 M(+74.2%) | -$164.5 M(-818.7%) | -$17.9 M(-4.8%) | -$17.1 M(+80.7%) | -$88.4 M(-292.6%) | -$22.5 M | |
TTM CFI | -$62.7 M(+9.0%) | -$68.9 M(+2.6%) | -$70.7 M(+15.5%) | -$83.7 M(+46.4%) | -$156.1 M(+11.8%) | -$177.0 M(-3.5%) | -$170.9 M(+29.3%) | -$241.8 M(-9.1%) | -$221.7 M(+13.1%) | -$255.2 M(+26.9%) | -$349.2 M(-24.2%) | -$281.2 M(+14.7%) | -$329.6 M(-20.5%) | -$273.6 M(-76.6%) | -$154.9 M(+33.3%) | -$232.3 M(+55.5%) | -$522.1 M(+7.6%) | -$564.9 M(+2.8%) | -$581.2 M(-15.4%) | -$503.8 M(-222.9%) | -$156.0 M(-11.5%) | -$139.9 M(+14.0%) | -$162.7 M(+46.3%) | -$302.8 M(-13.8%) | -$266.0 M(-9.9%) | -$241.9 M(+15.9%) | -$287.8 M(-97.3%) | -$145.9 M(+10.9%) | -$163.7 M(-5.5%) | -$155.2 M(-72.9%) | -$89.7 M | |
Cash From Financing | -$38.1 M(+27.6%) | -$52.6 M(-99.1%) | -$26.4 M(+71.5%) | -$92.7 M(-2.9%) | -$90.1 M(+45.9%) | -$166.5 M(-116.7%) | -$76.8 M(-672.8%) | -$9.9 M(+92.4%) | -$130.5 M(+29.5%) | -$185.1 M(-275.3%) | -$49.3 M(-127.3%) | $180.4 M(+225.7%) | $55.4 M(-58.9%) | $134.8 M(+296.7%) | $34.0 M(-53.6%) | $73.3 M(+180.2%) | -$91.3 M(-4.0%) | -$87.8 M(-173.2%) | $119.8 M(-65.7%) | $349.8 M(+5630.4%) | -$6.3 M(+89.5%) | -$59.9 M(-109.8%) | -$28.6 M(-1310.8%) | $2.4 M(-81.7%) | $12.9 M(+144.9%) | -$28.7 M(-119.3%) | $148.5 M(+817.4%) | -$20.7 M(-69.2%) | -$12.2 M(+6.1%) | -$13.0 M(+38.0%) | -$21.0 M | |
TTM CFF | -$209.9 M(+19.9%) | -$262.0 M(+30.3%) | -$375.8 M(+11.8%) | -$426.2 M(-24.1%) | -$343.4 M(+10.5%) | -$383.8 M(+4.6%) | -$402.4 M(-7.3%) | -$374.9 M(-103.1%) | -$184.6 M(-13561.2%) | $1.4 M(-99.6%) | $321.3 M(-20.6%) | $404.6 M(+36.0%) | $297.4 M(+97.3%) | $150.8 M(+309.9%) | -$71.8 M(-611.2%) | $14.0 M(-95.2%) | $290.6 M(-22.6%) | $375.6 M(-6.9%) | $403.4 M(+58.2%) | $255.0 M(+375.8%) | -$92.5 M(-26.2%) | -$73.3 M(-74.5%) | -$42.0 M(-131.1%) | $135.1 M(+20.6%) | $112.0 M(+28.9%) | $86.9 M(-15.3%) | $102.5 M(+253.2%) | -$66.9 M(-17.6%) | -$56.9 M(-12.8%) | -$50.5 M(+5.6%) | -$53.5 M | |
Free Cash Flow | $68.3 M(-62.1%) | $180.2 M(+1208.2%) | -$16.3 M(-112.9%) | $125.8 M(+26.2%) | $99.7 M(-45.2%) | $182.0 M(+216.4%) | $57.5 M(-36.2%) | $90.1 M(-13.9%) | $104.6 M(-43.2%) | $184.2 M(+98.3%) | $92.9 M(+162.5%) | -$148.5 M(-242.0%) | -$43.4 M(-2033.3%) | -$2.0 M(+87.4%) | -$16.1 M(-64.9%) | -$9.8 M(-110.2%) | $96.3 M(+89.7%) | $50.7 M(+37.9%) | $36.8 M(-25.7%) | $49.5 M(+184.0%) | $17.4 M(-85.0%) | $116.2 M(+312.8%) | $28.1 M(+29.6%) | $21.7 M(+332.9%) | -$9.3 M(-116.8%) | $55.5 M(+278.4%) | -$31.1 M(-272.7%) | $18.0 M(+402.6%) | -$6.0 M(-113.6%) | $43.7 M(+351.3%) | $9.7 M | |
TTM FCF | $358.1 M(-8.1%) | $389.5 M(-0.5%) | $391.2 M(-15.9%) | $465.0 M(+8.3%) | $429.3 M(-1.1%) | $434.2 M(-0.5%) | $436.5 M(-7.5%) | $471.9 M(+102.3%) | $233.2 M(+173.8%) | $85.2 M(+184.2%) | -$101.1 M(+51.9%) | -$210.1 M(-194.5%) | -$71.3 M(-204.4%) | $68.4 M(-43.6%) | $121.1 M(-30.4%) | $174.1 M(-25.4%) | $233.4 M(+51.0%) | $154.5 M(-29.8%) | $220.0 M(+4.1%) | $211.3 M(+15.2%) | $183.5 M(+17.1%) | $156.7 M(+63.2%) | $96.0 M(+161.1%) | $36.8 M(+11.2%) | $33.1 M(-9.2%) | $36.4 M(+47.7%) | $24.7 M(-62.3%) | $65.5 M(+5.1%) | $62.3 M(-31.1%) | $90.4 M(-30.2%) | $129.4 M | |
CAPEX | $10.1 M(-20.9%) | $12.7 M(+47.8%) | $8.6 M(-29.1%) | $12.1 M(-24.0%) | $16.0 M(-5.6%) | $16.9 M(-1.4%) | $17.2 M(-36.2%) | $26.9 M(-18.3%) | $32.9 M(+14.3%) | $28.8 M(-31.5%) | $42.0 M(+70.5%) | $24.7 M(-22.6%) | $31.9 M(+51.4%) | $21.0 M(+0.4%) | $21.0 M(-26.9%) | $28.7 M(+103.2%) | $14.1 M(+114.0%) | $6.6 M(-17.1%) | $8.0 M(-23.8%) | $10.4 M(-12.9%) | $12.0 M(+5.6%) | $11.3 M(-53.6%) | $24.4 M(-10.5%) | $27.3 M(-28.1%) | $38.0 M(+33.1%) | $28.5 M(+9.7%) | $26.0 M(-3.3%) | $26.9 M(+57.5%) | $17.1 M(-45.4%) | $31.3 M(+160.0%) | $12.0 M | |
TTM CAPEX | $43.5 M(-12.0%) | $49.5 M(-7.8%) | $53.7 M(-13.8%) | $62.2 M(-19.2%) | $77.0 M(-18.0%) | $93.9 M(-11.2%) | $105.8 M(-19.0%) | $130.6 M(+1.7%) | $128.4 M(+0.8%) | $127.4 M(+6.5%) | $119.6 M(+21.4%) | $98.5 M(-3.9%) | $102.6 M(+20.9%) | $84.8 M(+20.6%) | $70.3 M(+22.7%) | $57.3 M(+46.7%) | $39.1 M(+5.8%) | $37.0 M(-11.4%) | $41.7 M(-28.3%) | $58.2 M(-22.5%) | $75.1 M(-25.7%) | $101.1 M(-14.5%) | $118.3 M(-1.3%) | $119.8 M(+0.4%) | $119.4 M(+21.2%) | $98.5 M(-2.7%) | $101.2 M(+16.0%) | $87.2 M(+5.0%) | $83.1 M(+11.3%) | $74.6 M(+48.6%) | $50.2 M | |
Dividends Paid | $26.7 M(+0.0%) | $26.7 M(+0.1%) | $26.7 M(+0.5%) | $26.6 M(+0.0%) | $26.6 M(0%) | $26.6 M(+0.1%) | $26.6 M(+0.4%) | $26.5 M(-0.9%) | $26.7 M(0%) | $26.7 M(+16.8%) | $22.9 M(+0.6%) | $22.7 M(0%) | $22.7 M(+0.0%) | $22.7 M(+20.1%) | $18.9 M(+0.4%) | $18.9 M(+0.0%) | $18.9 M(+15.4%) | $16.3 M(+0.2%) | $16.3 M(+0.3%) | $16.3 M(+0.1%) | $16.3 M(0%) | $16.3 M(+8.4%) | $15.0 M(-1.0%) | $15.2 M(+0.2%) | $15.1 M(+0.0%) | $15.1 M(+9.2%) | $13.9 M(+1.1%) | $13.7 M(+10.1%) | $12.5 M(+0.1%) | $12.4 M(+0.0%) | $12.4 M | |
TTM Dividends Paid | $106.8 M(+0.1%) | $106.6 M(+0.1%) | $106.5 M(+0.1%) | $106.3 M(+0.1%) | $106.2 M(-0.1%) | $106.3 M(-0.1%) | $106.4 M(+3.6%) | $102.7 M(+3.7%) | $99.0 M(+4.2%) | $95.1 M(+4.3%) | $91.1 M(+4.5%) | $87.2 M(+4.7%) | $83.3 M(+4.9%) | $79.4 M(+8.8%) | $73.0 M(+3.7%) | $70.4 M(+3.8%) | $67.8 M(+4.0%) | $65.2 M(+0.1%) | $65.1 M(+2.1%) | $63.8 M(+1.8%) | $62.7 M(+1.9%) | $61.6 M(+1.9%) | $60.4 M(+1.9%) | $59.3 M(+2.5%) | $57.8 M(+4.8%) | $55.2 M(+5.1%) | $52.5 M(+2.8%) | $51.1 M(+2.7%) | $49.7 M(+11.4%) | $44.6 M(-4.8%) | $46.9 M | |
TTM Dividend Per Share | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(+3.7%) | $4.05(+3.9%) | $3.90(+4.0%) | $3.75(+4.2%) | $3.60(+4.3%) | $3.45(+4.5%) | $3.30(+4.8%) | $3.15(+8.6%) | $2.90(+3.6%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60(0%) | $2.60(+2.0%) | $2.55(+2.0%) | $2.50(+2.0%) | $2.45(+2.1%) | $2.40(+2.1%) | $2.35(+2.2%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(+11.1%) | $1.80(+12.5%) | $1.60 | |
TTM Dividend Yield | 3.5%(-14.3%) | 4.1%(+19.1%) | 3.4%(+2.1%) | 3.3%(-6.7%) | 3.6%(+7.8%) | 3.3%(-13.1%) | 3.8%(-12.8%) | 4.4%(+14.1%) | 3.8%(+14.6%) | 3.4%(-3.5%) | 3.5%(+57.0%) | 2.2%(-9.8%) | 2.5%(+2.1%) | 2.4%(+9.6%) | 2.2%(+1.4%) | 2.2%(-15.0%) | 2.5%(+12.4%) | 2.3%(-41.9%) | 3.9%(+63.5%) | 2.4%(-12.5%) | 2.7%(0%) | 2.7%(-12.8%) | 3.1%(-11.4%) | 3.5%(+26.6%) | 2.8%(+13.9%) | 2.4%(+20.8%) | 2.0%(+27.9%) | 1.6%(-8.7%) | 1.7%(-1.7%) | 1.8%(+10.0%) | 1.6% | |
Payout Ratio | 75.1%(+71.8%) | 43.7%(-40.2%) | 73.1%(+106.5%) | -1118.7%(-1189.1%) | 102.7%(+29.1%) | 79.5%(-78.3%) | 365.9%(+337.0%) | -154.4%(-455.1%) | 43.5%(+151.7%) | 17.3%(+48.2%) | 11.7%(-57.8%) | 27.6%(-23.0%) | 35.9%(+7.1%) | 33.5%(+31.1%) | 25.6%(-34.0%) | 38.7%(+40.4%) | 27.6%(-77.7%) | 124.0%(+114.3%) | 57.9%(+2.4%) | 56.5%(+24.4%) | 45.4%(+32.7%) | 34.2%(-21.6%) | 43.6%(-41.9%) | 75.1%(+67.9%) | 44.7%(+39.7%) | 32.0%(+9.4%) | 29.3%(-62.7%) | 78.5%(+102.5%) | 38.8%(+25.0%) | 31.0%(+7.5%) | 28.8% |