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 | $3.8 B(+3.4%) | $3.7 B(+5.1%) | $3.5 B(+3.4%) | $3.4 B(+2.2%) | $3.3 B(+6.2%) | $3.1 B(+1.3%) | $3.1 B(-0.8%) | $3.1 B(+0.4%) | $3.1 B(+8.3%) | $2.9 B(+10.8%) | $2.6 B(+10.3%) | $2.4 B(+9.2%) | $2.2 B(+4.6%) | $2.1 B(+12.8%) | $1.8 B(-0.0%) | $1.8 B(+3.6%) | $1.8 B(+7.7%) | $1.6 B(-4.8%) | $1.7 B(+3.2%) | $1.7 B(+1.8%) | $1.6 B(+10.1%) | $1.5 B(+3.5%) | $1.4 B(+2.9%) | $1.4 B(+4.6%) | $1.3 B(+11.2%) | $1.2 B(+2.5%) | $1.2 B(+8.4%) | $1.1 B(+5.6%) | $1.0 B(+9.8%) | $931.7 M(+7.4%) | $867.6 M | |
Current Assets | $3.5 B(+2.8%) | $3.5 B(+4.5%) | $3.3 B(+3.4%) | $3.2 B(+1.9%) | $3.1 B(+5.3%) | $3.0 B(+1.2%) | $2.9 B(-0.3%) | $3.0 B(-0.2%) | $3.0 B(+8.6%) | $2.7 B(+11.9%) | $2.4 B(+11.1%) | $2.2 B(+9.5%) | $2.0 B(+3.7%) | $1.9 B(+12.5%) | $1.7 B(-0.3%) | $1.7 B(+3.9%) | $1.7 B(+5.8%) | $1.6 B(-4.8%) | $1.6 B(+3.2%) | $1.6 B(+2.0%) | $1.6 B(+10.9%) | $1.4 B(+3.8%) | $1.4 B(+3.0%) | $1.3 B(+4.8%) | $1.3 B(+10.0%) | $1.1 B(+2.6%) | $1.1 B(+8.0%) | $1.0 B(+4.9%) | $983.3 M(+9.6%) | $897.4 M(+7.2%) | $837.6 M | |
Non Current Assets | $276.2 M(+11.7%) | $247.4 M(+13.7%) | $217.6 M(+3.7%) | $209.9 M(+7.4%) | $195.4 M(+23.0%) | $158.9 M(+2.2%) | $155.6 M(-8.2%) | $169.4 M(+12.3%) | $150.8 M(+3.6%) | $145.6 M(-7.2%) | $156.8 M(-0.4%) | $157.5 M(+5.3%) | $149.5 M(+18.0%) | $126.8 M(+16.9%) | $108.4 M(+3.5%) | $104.7 M(-1.2%) | $106.0 M(+49.7%) | $70.8 M(-4.3%) | $74.0 M(+3.1%) | $71.8 M(-1.8%) | $73.1 M(-4.6%) | $76.6 M(-2.1%) | $78.3 M(+0.7%) | $77.8 M(+1.7%) | $76.4 M(+35.1%) | $56.6 M(-0.4%) | $56.8 M(+16.7%) | $48.7 M(+22.7%) | $39.7 M(+15.8%) | $34.3 M(+13.9%) | $30.1 M | |
Total Liabilities | $1.8 B(+2.9%) | $1.8 B(+7.5%) | $1.7 B(+6.6%) | $1.6 B(+1.3%) | $1.5 B(+8.8%) | $1.4 B(-1.3%) | $1.4 B(-3.8%) | $1.5 B(-1.6%) | $1.5 B(+10.8%) | $1.4 B(+16.0%) | $1.2 B(+22.5%) | $956.0 M(+16.9%) | $817.8 M(+5.9%) | $772.4 M(+27.3%) | $606.8 M(-11.7%) | $687.1 M(-8.4%) | $750.2 M(+4.5%) | $717.6 M(-16.5%) | $859.4 M(+4.7%) | $820.9 M(-4.5%) | $859.1 M(+12.9%) | $760.8 M(+0.2%) | $759.3 M(+2.7%) | $739.5 M(+2.5%) | $721.4 M(+14.3%) | $631.2 M(-3.2%) | $651.9 M(+10.5%) | $590.0 M(+2.4%) | $576.3 M(+9.7%) | $525.3 M(+6.3%) | $494.4 M | |
Current Liabilities | $212.3 M(+0.3%) | $211.7 M(-2.1%) | $216.2 M(-8.2%) | $235.5 M(-14.8%) | $276.5 M(-2.5%) | $283.5 M(-11.7%) | $320.9 M(+7.4%) | $298.7 M(+47.6%) | $202.4 M(+54.3%) | $131.1 M(+20.3%) | $109.1 M(+33.2%) | $81.9 M(-8.6%) | $89.6 M(-25.7%) | $120.5 M(-2.4%) | $123.6 M(+53.2%) | $80.6 M(+2.1%) | $79.0 M(-14.7%) | $92.6 M(+29.1%) | $71.7 M(-81.3%) | $384.4 M(+472.2%) | $67.2 M(-48.2%) | $129.7 M(+150.4%) | $51.8 M(-85.1%) | $346.6 M(+552.1%) | $53.1 M(+24.9%) | $42.5 M(-10.0%) | $47.3 M(-36.9%) | $74.9 M(+3.9%) | $72.1 M(+51.6%) | $47.5 M(+22.6%) | $38.8 M | |
Long Term Liabilities | $1.6 B(+3.2%) | $1.6 B(+9.0%) | $1.4 B(+9.2%) | $1.3 B(+4.8%) | $1.3 B(+11.6%) | $1.1 B(+1.7%) | $1.1 B(-6.6%) | $1.2 B(-9.2%) | $1.3 B(+6.1%) | $1.2 B(+15.6%) | $1.1 B(+21.5%) | $874.2 M(+20.0%) | $728.2 M(+11.7%) | $651.9 M(+34.9%) | $483.3 M(-20.3%) | $606.4 M(-9.7%) | $671.2 M(+7.4%) | $625.0 M(-20.6%) | $787.7 M(+80.5%) | $436.5 M(-44.9%) | $792.0 M(+25.5%) | $631.1 M(-10.8%) | $707.5 M(+80.1%) | $392.9 M(-41.2%) | $668.2 M(+13.5%) | $588.7 M(-2.6%) | $604.7 M(+17.4%) | $515.2 M(+2.2%) | $504.2 M(+5.5%) | $477.8 M(+4.9%) | $455.6 M | |
Shareholders Equity | $2.0 B(+3.8%) | $1.9 B(+2.9%) | $1.9 B(+0.7%) | $1.9 B(+3.0%) | $1.8 B(+4.1%) | $1.7 B(+3.4%) | $1.7 B(+1.9%) | $1.6 B(+2.2%) | $1.6 B(+6.2%) | $1.5 B(+6.4%) | $1.4 B(+1.9%) | $1.4 B(+4.5%) | $1.3 B(+3.8%) | $1.3 B(+5.6%) | $1.2 B(+7.0%) | $1.1 B(+12.5%) | $1.0 B(+10.2%) | $918.8 M(+6.9%) | $859.6 M(+1.7%) | $845.2 M(+8.8%) | $777.0 M(+7.1%) | $725.2 M(+7.1%) | $676.9 M(+3.2%) | $655.9 M(+7.1%) | $612.4 M(+7.7%) | $568.7 M(+9.6%) | $518.9 M(+5.9%) | $489.8 M(+9.7%) | $446.7 M(+9.9%) | $406.4 M(+8.9%) | $373.2 M | |
Book Value | $2.0 B(+3.8%) | $1.9 B(+2.9%) | $1.9 B(+0.7%) | $1.9 B(+3.0%) | $1.8 B(+4.1%) | $1.7 B(+3.4%) | $1.7 B(+1.9%) | $1.6 B(+2.2%) | $1.6 B(+6.2%) | $1.5 B(+6.4%) | $1.4 B(+1.9%) | $1.4 B(+4.5%) | $1.3 B(+3.8%) | $1.3 B(+5.6%) | $1.2 B(+7.0%) | $1.1 B(+12.5%) | $1.0 B(+10.2%) | $918.8 M(+6.9%) | $859.6 M(+1.7%) | $845.2 M(+8.8%) | $777.0 M(+7.1%) | $725.2 M(+7.1%) | $676.9 M(+3.2%) | $655.9 M(+7.1%) | $612.4 M(+7.7%) | $568.7 M(+9.6%) | $518.9 M(+5.9%) | $489.8 M(+9.7%) | $446.7 M(+9.9%) | $406.4 M(+8.9%) | $373.2 M | |
Working Capital | $3.3 B(+2.9%) | $3.2 B(+5.0%) | $3.1 B(+4.3%) | $3.0 B(+3.5%) | $2.9 B(+6.2%) | $2.7 B(+2.8%) | $2.6 B(-1.2%) | $2.7 B(-3.7%) | $2.8 B(+6.3%) | $2.6 B(+11.5%) | $2.3 B(+10.2%) | $2.1 B(+10.3%) | $1.9 B(+5.7%) | $1.8 B(+13.7%) | $1.6 B(-2.9%) | $1.6 B(+4.0%) | $1.6 B(+7.1%) | $1.5 B(-6.4%) | $1.6 B(+30.0%) | $1.2 B(-19.1%) | $1.5 B(+16.9%) | $1.3 B(-2.0%) | $1.3 B(+34.5%) | $971.1 M(-19.4%) | $1.2 B(+9.4%) | $1.1 B(+3.2%) | $1.1 B(+11.6%) | $956.3 M(+5.0%) | $911.2 M(+7.2%) | $849.9 M(+6.4%) | $798.8 M | |
Cash And Cash Equivalents | $60.9 M(+19.3%) | $51.1 M(+4.2%) | $49.0 M(+0.0%) | $49.0 M(+4.3%) | $47.0 M(+8.4%) | $43.3 M(+0.9%) | $43.0 M(+34.3%) | $32.0 M(-39.2%) | $52.7 M(+25.5%) | $42.0 M(-21.3%) | $53.3 M(+5.6%) | $50.5 M(+8.1%) | $46.7 M(-58.2%) | $111.7 M(+132.0%) | $48.2 M(+34.0%) | $35.9 M(-22.4%) | $46.3 M(-5.6%) | $49.1 M(-58.5%) | $118.2 M(+208.3%) | $38.3 M(+3.5%) | $37.0 M(-1.4%) | $37.6 M(+7.0%) | $35.1 M(-24.8%) | $46.6 M(+22.8%) | $38.0 M(-22.3%) | $48.9 M(-6.0%) | $52.0 M(-23.0%) | $67.6 M(+40.9%) | $48.0 M(+75.7%) | $27.3 M(-13.7%) | $31.6 M | |
Accounts Payable | $53.3 M(-20.1%) | $66.7 M(+44.6%) | $46.2 M(+46.0%) | $31.6 M(-53.0%) | $67.3 M(+13.3%) | $59.4 M(+48.6%) | $39.9 M(+58.0%) | $25.3 M(-54.2%) | $55.2 M(+37.5%) | $40.2 M(-47.2%) | $76.1 M(+21.1%) | $62.8 M(-18.9%) | $77.5 M(-17.4%) | $93.9 M(+29.1%) | $72.7 M(+66.7%) | $43.6 M(-39.2%) | $71.7 M(+53.6%) | $46.7 M(+0.8%) | $46.3 M(-4.3%) | $48.4 M(-7.6%) | $52.3 M(+25.1%) | $41.9 M(+29.6%) | $32.3 M(+14.8%) | $28.1 M(-32.1%) | $41.4 M(+15.2%) | $36.0 M(+2.1%) | $35.2 M(+46.5%) | $24.0 M(-39.3%) | $39.6 M(+19.7%) | $33.1 M(+22.8%) | $26.9 M | |
Accounts Receivable | $49.0 M(+13.4%) | $43.2 M(+59.2%) | $27.2 M(-34.3%) | $41.3 M(+15.9%) | $35.7 M(-26.0%) | $48.2 M(+120.2%) | $21.9 M(-13.0%) | $25.1 M(-32.9%) | $37.5 M(-28.1%) | $52.1 M(+7.5%) | $48.5 M(-16.3%) | $57.9 M(+17.8%) | $49.2 M(-29.3%) | $69.5 M(+17.4%) | $59.2 M(-48.9%) | $115.9 M(+86.9%) | $62.0 M(+6.5%) | $58.2 M(+29.4%) | $45.0 M(-20.2%) | $56.4 M(+24.1%) | $45.4 M(+5.2%) | $43.2 M(+35.1%) | $32.0 M(-25.3%) | $42.8 M(+36.5%) | $31.4 M(-1.2%) | $31.7 M(+46.6%) | $21.7 M(-51.5%) | $44.7 M(+36.6%) | $32.7 M(-4.2%) | $34.1 M(+99.0%) | $17.1 M | |
Short Term Debt | $45.7 M(-22.4%) | $58.9 M(-24.2%) | $77.8 M(-25.5%) | $104.5 M(-12.2%) | $118.9 M(-12.1%) | $135.2 M(-12.2%) | $153.9 M(+8.6%) | $141.8 M(+295.4%) | $35.9 M | - | - | $0.0 | - | - | - | - | - | - | - | $296.0 M | - | $69.3 M | - | $295.4 M | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 B(+3.1%) | $1.5 B(+8.5%) | $1.4 B(+10.8%) | $1.3 B(+4.8%) | $1.2 B(+12.9%) | $1.1 B(+0.7%) | $1.1 B(-6.3%) | $1.1 B(-9.2%) | $1.2 B(+6.5%) | $1.2 B(+15.0%) | $1.0 B(+24.5%) | $810.6 M(+20.8%) | $670.9 M(+14.0%) | $588.7 M(+40.4%) | $419.2 M(-22.9%) | $543.7 M(-12.9%) | $624.0 M(+5.1%) | $593.5 M(-20.9%) | $749.8 M(+87.4%) | $400.2 M(-47.1%) | $756.7 M(+25.9%) | $601.0 M(-11.8%) | $681.4 M(+90.1%) | $358.4 M(-42.9%) | $627.7 M(+13.2%) | $554.5 M(-3.0%) | $571.7 M(+20.3%) | $475.2 M(+2.4%) | $464.1 M(+4.8%) | $442.9 M(+3.9%) | $426.2 M | |
Total Debt | $1.6 B(+2.1%) | $1.6 B(+6.8%) | $1.5 B(+8.0%) | $1.4 B(+3.3%) | $1.3 B(+10.1%) | $1.2 B(-0.9%) | $1.2 B(-4.6%) | $1.3 B(-0.6%) | $1.3 B(+9.5%) | $1.2 B(+15.0%) | $1.0 B(+24.5%) | $810.6 M(+20.8%) | $670.9 M(+14.0%) | $588.7 M(+40.4%) | $419.2 M(-22.9%) | $543.7 M(-12.9%) | $624.0 M(+5.1%) | $593.5 M(-20.9%) | $749.8 M(+7.7%) | $696.2 M(-8.0%) | $756.7 M(+12.9%) | $670.2 M(-1.6%) | $681.4 M(+4.2%) | $653.7 M(+4.2%) | $627.7 M(+13.2%) | $554.5 M(-3.0%) | $571.7 M(+20.3%) | $475.2 M(+2.4%) | $464.1 M(+4.8%) | $442.9 M(+3.9%) | $426.2 M | |
Debt To Equity | 0.8(-1.2%) | 0.8(+3.9%) | 0.8(+6.8%) | 0.7(0%) | 0.7(+5.8%) | 0.7(-4.2%) | 0.7(-6.5%) | 0.8(-2.5%) | 0.8(+4.0%) | 0.8(+7.0%) | 0.7(+22.4%) | 0.6(+16.0%) | 0.5(+11.1%) | 0.5(+32.4%) | 0.3(-27.7%) | 0.5(-22.9%) | 0.6(-4.7%) | 0.6(-26.4%) | 0.9(+6.1%) | 0.8(-15.5%) | 1.0(+5.4%) | 0.9(-8.0%) | 1.0(0%) | 1.0(-2.0%) | 1.0(+4.1%) | 1.0(-10.9%) | 1.1(+13.4%) | 1.0(-6.7%) | 1.0(-4.6%) | 1.1(-4.4%) | 1.1 | |
Current Ratio | 16.7(+2.5%) | 16.3(+6.7%) | 15.3(+12.6%) | 13.6(+19.5%) | 11.4(+8.1%) | 10.5(+14.5%) | 9.2(-7.2%) | 9.9(-32.4%) | 14.6(-29.7%) | 20.8(-6.9%) | 22.4(-16.6%) | 26.8(+19.8%) | 22.4(+39.5%) | 16.0(+15.3%) | 13.9(-34.9%) | 21.3(+1.7%) | 21.0(+24.1%) | 16.9(-26.3%) | 22.9(+452.8%) | 4.2(-82.2%) | 23.3(+114.1%) | 10.9(-58.5%) | 26.2(+590.0%) | 3.8(-83.9%) | 23.7(-11.9%) | 26.9(+14.1%) | 23.6(+71.1%) | 13.8(+0.9%) | 13.6(-27.8%) | 18.9(-12.6%) | 21.6 | |
Quick Ratio | 0.5(+15.6%) | 0.5(+28.6%) | 0.3(-7.9%) | 0.4(+26.7%) | 0.3(-6.3%) | 0.3(+60.0%) | 0.2(+5.3%) | 0.2(-57.8%) | 0.5(-37.5%) | 0.7(-22.6%) | 0.9(-29.6%) | 1.3(+23.4%) | 1.1(-28.7%) | 1.5(+72.4%) | 0.9(-53.7%) | 1.9(+37.2%) | 1.4(+18.1%) | 1.2(-49.1%) | 2.3(+812.0%) | 0.3(-79.7%) | 1.2(+98.4%) | 0.6(-51.9%) | 1.3(+396.1%) | 0.3(-80.0%) | 1.3(-31.6%) | 1.9(+21.8%) | 1.6(+4.0%) | 1.5(+33.9%) | 1.1(-13.2%) | 1.3(+2.4%) | 1.3 | |
Inventory | $3.4 B(+2.4%) | $3.4 B(+4.1%) | $3.2 B(+3.9%) | $3.1 B(+1.7%) | $3.1 B(+5.8%) | $2.9 B(+0.3%) | $2.9 B(-0.6%) | $2.9 B(+0.9%) | $2.9 B(+9.0%) | $2.6 B(+12.8%) | $2.3 B(+12.0%) | $2.1 B(+9.3%) | $1.9 B(+9.0%) | $1.8 B(+8.8%) | $1.6 B(+2.6%) | $1.6 B(+1.4%) | $1.5 B(+6.2%) | $1.5 B(-1.6%) | $1.5 B(-1.2%) | $1.5 B(+1.3%) | $1.5 B(+11.4%) | $1.3 B(+2.9%) | $1.3 B(+5.1%) | $1.2 B(+3.4%) | $1.2 B(+11.8%) | $1.1 B(+2.1%) | $1.0 B(+13.2%) | $918.9 M(+1.8%) | $902.6 M(+8.0%) | $836.0 M(+6.0%) | $788.8 M | |
Retained Earnings | $2.0 B(+3.5%) | $2.0 B(+3.1%) | $1.9 B(+0.9%) | $1.9 B(+2.8%) | $1.8 B(+3.8%) | $1.8 B(+3.1%) | $1.7 B(+1.6%) | $1.7 B(+2.1%) | $1.7 B(+5.8%) | $1.6 B(+8.6%) | $1.4 B(+5.8%) | $1.4 B(+8.9%) | $1.3 B(+8.7%) | $1.2 B(+11.4%) | $1.0 B(+10.7%) | $934.3 M(+17.1%) | $797.8 M(+12.6%) | $708.8 M(+8.5%) | $653.2 M(+7.0%) | $610.4 M(+11.9%) | $545.5 M(+9.9%) | $496.2 M(+10.2%) | $450.1 M(+4.3%) | $431.8 M(+11.0%) | $389.1 M(+10.7%) | $351.4 M(+15.7%) | $303.8 M(+9.9%) | $276.5 M(+14.8%) | $240.8 M(+16.3%) | $207.2 M(+18.4%) | $175.0 M | |
PB Ratio | 1.4(+27.3%) | 1.1(-25.2%) | 1.5(-13.0%) | 1.7(+30.0%) | 1.3(-29.0%) | 1.8(+14.4%) | 1.6(+23.1%) | 1.3(+10.2%) | 1.2(-11.9%) | 1.3(-17.3%) | 1.6(-38.9%) | 2.6(+2.7%) | 2.6(-16.8%) | 3.1(+1.3%) | 3.1(+31.9%) | 2.3(-19.4%) | 2.9(+20.0%) | 2.4(+81.8%) | 1.3(-37.7%) | 2.1(-13.8%) | 2.5(+8.8%) | 2.3(+10.8%) | 2.0(+29.9%) | 1.6(-10.8%) | 1.8(-23.5%) | 2.3(-25.3%) | 3.1(-8.1%) | 3.4(+42.0%) | 2.4(+10.3%) | 2.1(+9.2%) | 2.0 |
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 | $3.0(+18.9%) | $2.5(+244.4%) | $0.7(-67.1%) | $2.2(-22.9%) | $2.8(+26.2%) | $2.3(+97.4%) | $1.1(-21.4%) | $1.4(-62.3%) | $3.9(-26.0%) | $5.2(+60.0%) | $3.3(-28.3%) | $4.5(+11.8%) | $4.0(-14.0%) | $4.7(+19.2%) | $4.0(-26.0%) | $5.3(+51.7%) | $3.5(+59.3%) | $2.2(+32.3%) | $1.7(-33.7%) | $2.5(+30.6%) | $1.9(+6.0%) | $1.8(+149.3%) | $0.7(-57.6%) | $1.7(+13.2%) | $1.5(-20.0%) | $1.9(+72.7%) | $1.1(-23.1%) | $1.4(+2.1%) | $1.4(+0.7%) | $1.4(+167.3%) | $0.5 | |
TTM EPS | $8.3(+1.3%) | $8.2(+2.9%) | $8.0(-5.0%) | $8.4(+9.6%) | $7.7(-11.6%) | $8.7(-25.3%) | $11.6(-15.3%) | $13.8(-18.3%) | $16.8(-1.2%) | $17.0(+3.0%) | $16.5(-4.1%) | $17.2(-4.5%) | $18.1(+3.0%) | $17.5(+16.6%) | $15.0(+17.9%) | $12.7(+28.4%) | $9.9(+19.1%) | $8.3(+4.9%) | $7.9(+13.4%) | $7.0(+12.9%) | $6.2(+7.1%) | $5.8(-1.4%) | $5.9(-5.9%) | $6.2(+4.9%) | $6.0(+2.1%) | $5.8(+9.6%) | $5.3(+12.2%) | $4.7(+9.7%) | $4.3(+14.3%) | $3.8(+12.8%) | $3.4 | |
Revenue | $651.9 M(+8.2%) | $602.5 M(+54.1%) | $390.9 M(-35.8%) | $608.4 M(-1.5%) | $617.5 M(-4.3%) | $645.3 M(+32.4%) | $487.4 M(-0.2%) | $488.3 M(-10.8%) | $547.1 M(-24.3%) | $723.1 M(+32.4%) | $546.0 M(-31.8%) | $801.1 M(+6.6%) | $751.6 M(-5.0%) | $791.5 M(+12.1%) | $706.0 M(-21.3%) | $897.4 M(+68.0%) | $534.2 M(+10.9%) | $481.6 M(+5.9%) | $454.7 M(-24.9%) | $605.6 M(+25.4%) | $483.1 M(+4.6%) | $461.8 M(+60.6%) | $287.6 M(-32.4%) | $425.2 M(+11.8%) | $380.4 M(-9.4%) | $419.8 M(+50.5%) | $279.0 M(-31.1%) | $405.0 M(+10.7%) | $365.9 M(+12.9%) | $324.2 M(+99.0%) | $162.9 M | |
TTM Revenue | $2.3 B(+1.6%) | $2.2 B(-1.9%) | $2.3 B(-4.1%) | $2.4 B(+5.4%) | $2.2 B(+3.3%) | $2.2 B(-3.5%) | $2.2 B(-2.5%) | $2.3 B(-11.9%) | $2.6 B(-7.3%) | $2.8 B(-2.4%) | $2.9 B(-5.2%) | $3.1 B(-3.1%) | $3.1 B(+7.4%) | $2.9 B(+11.8%) | $2.6 B(+10.6%) | $2.4 B(+14.1%) | $2.1 B(+2.5%) | $2.0 B(+1.0%) | $2.0 B(+9.1%) | $1.8 B(+10.9%) | $1.7 B(+6.6%) | $1.6 B(+2.8%) | $1.5 B(+0.6%) | $1.5 B(+1.4%) | $1.5 B(+1.0%) | $1.5 B(+7.0%) | $1.4 B(+9.2%) | $1.3 B(+15.4%) | $1.1 B(+15.9%) | $940.2 M(+12.1%) | $838.8 M | |
Total Expenses | $571.5 M(+6.8%) | $535.0 M(+43.8%) | $372.1 M(-32.2%) | $548.6 M(+2.5%) | $535.3 M(-7.7%) | $580.2 M(+25.8%) | $461.3 M(+3.1%) | $447.5 M(-1.1%) | $452.5 M(-19.8%) | $564.1 M(+25.3%) | $450.3 M(-31.7%) | $659.8 M(+7.5%) | $613.7 M(-4.9%) | $645.5 M(+10.6%) | $583.5 M(-20.3%) | $731.8 M(+60.2%) | $456.8 M(+10.4%) | $413.8 M(+3.2%) | $400.8 M(-23.2%) | $521.7 M(+24.5%) | $419.1 M(+3.9%) | $403.4 M(+51.4%) | $266.5 M(-27.9%) | $369.7 M(+12.5%) | $328.7 M(-8.1%) | $357.7 M(+44.1%) | $248.2 M(-29.1%) | $350.2 M(+11.0%) | $315.4 M(+14.4%) | $275.7 M(+87.8%) | $146.8 M | |
Operating Expenses | $83.2 M(-0.2%) | $83.4 M(+14.7%) | $72.7 M(-12.2%) | $82.8 M(+8.2%) | $76.5 M(-0.4%) | $76.9 M(+5.6%) | $72.8 M(+20.8%) | $60.2 M(-1.6%) | $61.2 M(-15.4%) | $72.4 M(+15.4%) | $62.7 M(-11.0%) | $70.4 M(+9.4%) | $64.4 M(-5.5%) | $68.1 M(+0.8%) | $67.5 M(-13.2%) | $77.8 M(+34.6%) | $57.8 M(+15.3%) | $50.1 M(-4.8%) | $52.7 M(-9.5%) | $58.2 M(+10.6%) | $52.6 M(-0.5%) | $52.9 M(+16.9%) | $45.2 M(-6.0%) | $48.1 M(+5.3%) | $45.7 M(-4.0%) | $47.6 M(+24.0%) | $38.4 M(-12.6%) | $43.9 M(+6.0%) | $41.4 M(+9.4%) | $37.9 M(+38.4%) | $27.4 M | |
Cost Of Goods Sold | $488.4 M(+8.1%) | $451.6 M(+50.8%) | $299.4 M(-35.7%) | $465.8 M(+1.5%) | $458.7 M(-8.9%) | $503.3 M(+29.5%) | $388.5 M(+0.3%) | $387.2 M(-1.0%) | $391.3 M(-20.4%) | $491.7 M(+26.9%) | $387.6 M(-34.2%) | $589.4 M(+7.3%) | $549.3 M(-4.9%) | $577.4 M(+11.9%) | $516.0 M(-21.1%) | $654.1 M(+63.9%) | $399.0 M(+9.7%) | $363.6 M(+4.4%) | $348.2 M(-24.9%) | $463.4 M(+26.5%) | $366.4 M(+4.5%) | $350.5 M(+58.4%) | $221.3 M(-31.2%) | $321.6 M(+13.6%) | $283.0 M(-8.7%) | $310.1 M(+47.8%) | $209.8 M(-31.5%) | $306.3 M(+11.8%) | $274.0 M(+15.2%) | $237.8 M(+99.2%) | $119.4 M | |
TTM Cost Of Goods Sold | $1.7 B(+1.8%) | $1.7 B(-3.0%) | $1.7 B(-4.9%) | $1.8 B(+4.5%) | $1.7 B(+4.0%) | $1.7 B(+0.7%) | $1.7 B(+0.1%) | $1.7 B(-10.9%) | $1.9 B(-7.8%) | $2.0 B(-4.1%) | $2.1 B(-5.8%) | $2.2 B(-2.8%) | $2.3 B(+7.0%) | $2.1 B(+11.1%) | $1.9 B(+9.5%) | $1.8 B(+12.1%) | $1.6 B(+2.1%) | $1.5 B(+0.9%) | $1.5 B(+9.1%) | $1.4 B(+11.3%) | $1.3 B(+7.1%) | $1.2 B(+3.6%) | $1.1 B(+1.0%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(+7.0%) | $1.0 B(+9.6%) | $937.5 M(+16.6%) | $803.7 M(+16.6%) | $689.2 M(+12.1%) | $615.0 M | |
Gross Profit | $163.5 M(+8.4%) | $150.9 M(+65.1%) | $91.4 M(-35.9%) | $142.6 M(-10.2%) | $158.8 M(+11.9%) | $141.9 M(+43.6%) | $98.8 M(-2.2%) | $101.0 M(-35.1%) | $155.8 M(-32.7%) | $231.4 M(+46.0%) | $158.4 M(-25.2%) | $211.7 M(+4.7%) | $202.3 M(-5.5%) | $214.1 M(+12.7%) | $189.9 M(-21.9%) | $243.3 M(+79.9%) | $135.2 M(+14.6%) | $118.0 M(+10.7%) | $106.6 M(-25.1%) | $142.2 M(+21.9%) | $116.7 M(+4.8%) | $111.3 M(+67.9%) | $66.3 M(-36.0%) | $103.6 M(+6.4%) | $97.3 M(-11.3%) | $109.8 M(+58.5%) | $69.3 M(-29.8%) | $98.7 M(+7.4%) | $91.9 M(+6.4%) | $86.3 M(+98.5%) | $43.5 M | |
TTM Gross Profit | $548.4 M(+0.9%) | $543.7 M(+1.7%) | $534.8 M(-1.4%) | $542.2 M(+8.3%) | $500.6 M(+0.6%) | $497.6 M(-15.2%) | $587.0 M(-9.2%) | $646.6 M(-14.6%) | $757.3 M(-5.8%) | $803.8 M(+2.2%) | $786.5 M(-3.9%) | $818.0 M(-3.7%) | $849.6 M(+8.6%) | $782.6 M(+14.0%) | $686.5 M(+13.8%) | $603.1 M(+20.1%) | $502.0 M(+3.8%) | $483.4 M(+1.4%) | $476.7 M(+9.2%) | $436.5 M(+9.7%) | $397.8 M(+5.1%) | $378.5 M(+0.4%) | $377.0 M(-0.8%) | $379.9 M(+1.3%) | $375.0 M(+1.5%) | $369.6 M(+6.8%) | $346.2 M(+8.0%) | $320.4 M(+12.0%) | $286.1 M(+14.0%) | $251.0 M(+12.2%) | $223.7 M | |
Gross Margin | 25.1%(+0.2%) | 25.0%(+7.0%) | 23.4%(-0.2%) | 23.4%(-8.9%) | 25.7%(+16.9%) | 22.0%(+8.5%) | 20.3%(-2.0%) | 20.7%(-27.4%) | 28.5%(-11.0%) | 32.0%(+10.3%) | 29.0%(+9.8%) | 26.4%(-1.8%) | 26.9%(-0.5%) | 27.1%(+0.5%) | 26.9%(-0.7%) | 27.1%(+7.1%) | 25.3%(+3.3%) | 24.5%(+4.6%) | 23.4%(-0.2%) | 23.5%(-2.8%) | 24.1%(+0.2%) | 24.1%(+4.6%) | 23.1%(-5.4%) | 24.4%(-4.8%) | 25.6%(-2.1%) | 26.1%(+5.3%) | 24.8%(+1.9%) | 24.4%(-3.0%) | 25.1%(-5.7%) | 26.6%(-0.2%) | 26.7% | |
Operating Profit | $80.3 M(+18.9%) | $67.5 M(+260.4%) | $18.7 M(-68.7%) | $59.8 M(-27.3%) | $82.3 M(+26.4%) | $65.1 M(+149.8%) | $26.1 M(-36.2%) | $40.8 M(-56.9%) | $94.6 M(-40.5%) | $159.0 M(+66.1%) | $95.7 M(-32.3%) | $141.3 M(+2.4%) | $137.9 M(-5.5%) | $146.0 M(+19.2%) | $122.4 M(-26.0%) | $165.6 M(+113.8%) | $77.4 M(+14.2%) | $67.8 M(+25.9%) | $53.9 M(-35.9%) | $84.0 M(+31.2%) | $64.0 M(+9.6%) | $58.4 M(+177.3%) | $21.1 M(-62.0%) | $55.4 M(+7.3%) | $51.6 M(-16.9%) | $62.2 M(+101.4%) | $30.9 M(-43.6%) | $54.8 M(+8.5%) | $50.4 M(+4.1%) | $48.5 M(+200.6%) | $16.1 M | |
TTM Operating Profit | $226.4 M(-0.9%) | $228.4 M(+1.1%) | $225.9 M(-3.1%) | $233.3 M(+8.9%) | $214.2 M(-5.4%) | $226.5 M(-29.3%) | $320.4 M(-17.9%) | $390.1 M(-20.5%) | $490.6 M(-8.1%) | $534.0 M(+2.5%) | $521.0 M(-4.9%) | $547.7 M(-4.2%) | $571.9 M(+11.8%) | $511.4 M(+18.0%) | $433.3 M(+18.8%) | $364.7 M(+28.8%) | $283.1 M(+5.0%) | $269.7 M(+3.6%) | $260.3 M(+14.4%) | $227.5 M(+14.4%) | $199.0 M(+6.6%) | $186.6 M(-2.0%) | $190.3 M(-4.9%) | $200.1 M(+0.3%) | $199.4 M(+0.6%) | $198.2 M(+7.4%) | $184.5 M(+8.7%) | $169.8 M(+13.7%) | $149.4 M(+16.7%) | $128.0 M(+16.1%) | $110.3 M | |
Operating Margin | 12.3%(+9.9%) | 11.2%(+134.0%) | 4.8%(-51.3%) | 9.8%(-26.1%) | 13.3%(+32.0%) | 10.1%(+88.6%) | 5.3%(-36.0%) | 8.4%(-51.6%) | 17.3%(-21.4%) | 22.0%(+25.4%) | 17.5%(-0.6%) | 17.6%(-3.9%) | 18.4%(-0.5%) | 18.4%(+6.4%) | 17.3%(-6.0%) | 18.4%(+27.2%) | 14.5%(+2.9%) | 14.1%(+18.9%) | 11.8%(-14.6%) | 13.9%(+4.7%) | 13.3%(+4.7%) | 12.7%(+72.6%) | 7.3%(-43.8%) | 13.0%(-4.0%) | 13.6%(-8.3%) | 14.8%(+33.9%) | 11.1%(-18.2%) | 13.5%(-2.0%) | 13.8%(-7.8%) | 14.9%(+51.0%) | 9.9% | |
Net Income | $69.6 M(+18.8%) | $58.6 M(+243.5%) | $17.1 M(-67.3%) | $52.1 M(-22.3%) | $67.0 M(+26.2%) | $53.1 M(+97.1%) | $27.0 M(-21.0%) | $34.1 M(-62.3%) | $90.4 M(-26.7%) | $123.4 M(+56.8%) | $78.7 M(-29.3%) | $111.3 M(+10.7%) | $100.5 M(-14.9%) | $118.1 M(+18.5%) | $99.7 M(-26.9%) | $136.4 M(+53.3%) | $89.0 M(+60.0%) | $55.6 M(+29.8%) | $42.8 M(-34.0%) | $64.9 M(+31.4%) | $49.3 M(+7.2%) | $46.1 M(+151.2%) | $18.3 M(-57.0%) | $42.7 M(+13.1%) | $37.7 M(-20.8%) | $47.6 M(+74.4%) | $27.3 M(-23.4%) | $35.6 M(+5.8%) | $33.7 M(+4.6%) | $32.2 M(+173.3%) | $11.8 M | |
TTM Net Income | $197.3 M(+1.3%) | $194.8 M(+2.9%) | $189.3 M(-5.0%) | $199.2 M(+9.9%) | $181.3 M(-11.4%) | $204.6 M(-25.6%) | $274.8 M(-15.8%) | $326.6 M(-19.1%) | $403.8 M(-2.5%) | $413.9 M(+1.3%) | $408.7 M(-4.9%) | $429.6 M(-5.5%) | $454.8 M(+2.6%) | $443.2 M(+16.4%) | $380.7 M(+17.5%) | $323.9 M(+28.4%) | $252.3 M(+18.6%) | $212.7 M(+4.7%) | $203.1 M(+13.7%) | $178.6 M(+14.2%) | $156.4 M(+8.0%) | $144.8 M(-1.1%) | $146.3 M(-5.8%) | $155.3 M(+4.7%) | $148.3 M(+2.8%) | $144.2 M(+12.0%) | $128.8 M(+13.7%) | $113.3 M(+12.3%) | $100.9 M(+16.4%) | $86.7 M(+15.4%) | $75.1 M | |
Net Margin | 10.7%(+9.8%) | 9.7%(+122.9%) | 4.4%(-49.1%) | 8.6%(-21.2%) | 10.9%(+32.0%) | 8.2%(+48.8%) | 5.5%(-20.9%) | 7.0%(-57.7%) | 16.5%(-3.2%) | 17.1%(+18.4%) | 14.4%(+3.7%) | 13.9%(+3.8%) | 13.4%(-10.4%) | 14.9%(+5.7%) | 14.1%(-7.1%) | 15.2%(-8.8%) | 16.7%(+44.2%) | 11.6%(+22.6%) | 9.4%(-12.0%) | 10.7%(+4.8%) | 10.2%(+2.5%) | 10.0%(+56.3%) | 6.4%(-36.4%) | 10.0%(+1.1%) | 9.9%(-12.5%) | 11.3%(+15.9%) | 9.8%(+11.1%) | 8.8%(-4.5%) | 9.2%(-7.3%) | 9.9%(+37.3%) | 7.2% | |
EBIT | $80.3 M(+4.5%) | $76.9 M(+310.4%) | $18.7 M(-68.7%) | $59.8 M(-27.3%) | $82.3 M(+15.2%) | $71.4 M(+174.1%) | $26.1 M(-36.2%) | $40.8 M(-56.9%) | $94.6 M(-42.0%) | $163.0 M(+63.8%) | $99.5 M(-29.6%) | $141.3 M(+2.4%) | $137.9 M(-5.5%) | $146.0 M(+18.4%) | $123.3 M(-26.0%) | $166.5 M(+114.0%) | $77.8 M(+14.7%) | $67.8 M(+23.6%) | $54.9 M(-35.3%) | $84.9 M(+31.1%) | $64.7 M(+6.9%) | $60.5 M(+179.0%) | $21.7 M(-61.4%) | $56.2 M(+14.7%) | $49.0 M(-21.8%) | $62.7 M(+100.7%) | $31.2 M(-43.3%) | $55.0 M(+8.2%) | $50.9 M(+4.6%) | $48.6 M(+188.8%) | $16.8 M | |
TTM EBIT | $235.8 M(-0.8%) | $237.7 M(+2.4%) | $232.3 M(-3.0%) | $239.6 M(+8.6%) | $220.5 M(-5.3%) | $232.8 M(-28.2%) | $324.4 M(-18.5%) | $397.9 M(-20.2%) | $498.4 M(-8.0%) | $541.8 M(+3.2%) | $524.8 M(-4.3%) | $548.5 M(-4.4%) | $573.8 M(+11.7%) | $513.6 M(+17.9%) | $435.5 M(+18.6%) | $367.1 M(+28.6%) | $285.4 M(+4.8%) | $272.3 M(+2.8%) | $265.0 M(+14.3%) | $231.8 M(+14.1%) | $203.2 M(+8.4%) | $187.4 M(-1.1%) | $189.6 M(-4.8%) | $199.1 M(+0.6%) | $197.9 M(-0.9%) | $199.8 M(+7.5%) | $185.8 M(+8.4%) | $171.4 M(+13.3%) | $151.3 M(+16.5%) | $129.9 M(+15.3%) | $112.7 M | |
EBITDA | $81.1 M(+4.5%) | $77.7 M(+300.2%) | $19.4 M(-67.9%) | $60.5 M(-27.2%) | $83.1 M(+15.5%) | $71.9 M(+171.0%) | $26.5 M(-35.7%) | $41.2 M(-56.6%) | $95.0 M(-41.9%) | $163.4 M(+63.6%) | $99.9 M(-29.5%) | $141.6 M(+2.5%) | $138.2 M(-5.5%) | $146.3 M(+18.4%) | $123.6 M(-25.9%) | $166.7 M(+113.8%) | $78.0 M(+14.7%) | $68.0 M(+23.5%) | $55.0 M(-35.3%) | $85.0 M(+31.0%) | $64.9 M(+6.9%) | $60.7 M(+177.7%) | $21.9 M(-61.2%) | $56.4 M(+14.7%) | $49.2 M(-21.8%) | $62.9 M(+100.1%) | $31.4 M(-43.1%) | $55.2 M(+8.2%) | $51.1 M(+4.6%) | $48.8 M(+186.4%) | $17.1 M | |
TTM EBITDA | $238.7 M(-0.8%) | $240.6 M(+2.5%) | $234.9 M(-3.0%) | $242.0 M(+8.6%) | $222.8 M(-5.1%) | $234.7 M(-28.1%) | $326.2 M(-18.4%) | $399.5 M(-20.1%) | $499.9 M(-8.0%) | $543.2 M(+3.3%) | $526.0 M(-4.3%) | $549.7 M(-4.4%) | $574.8 M(+11.7%) | $514.6 M(+17.9%) | $436.3 M(+18.6%) | $367.8 M(+28.6%) | $286.1 M(+4.8%) | $273.0 M(+2.8%) | $265.7 M(+14.3%) | $232.5 M(+14.1%) | $203.8 M(+8.4%) | $188.1 M(-1.1%) | $190.3 M(-4.8%) | $199.8 M(+0.6%) | $198.7 M(-0.9%) | $200.6 M(+7.5%) | $186.5 M(+8.3%) | $172.2 M(+13.2%) | $152.1 M(+16.3%) | $130.8 M(+15.1%) | $113.6 M | |
Selling, General & Administrative Expenses | $83.2 M(-0.2%) | $83.4 M(+14.7%) | $72.7 M(-12.2%) | $82.8 M(+8.2%) | $76.5 M(-0.4%) | $76.9 M(+5.6%) | $72.8 M(+20.8%) | $60.2 M(-1.6%) | $61.2 M(-15.4%) | $72.4 M(+15.4%) | $62.7 M(-11.0%) | $70.4 M(+9.4%) | $64.4 M(-5.5%) | $68.1 M(+0.8%) | $67.5 M(-13.2%) | $77.8 M(+34.6%) | $57.8 M(+15.3%) | $50.1 M(-4.8%) | $52.7 M(-9.5%) | $58.2 M(+10.6%) | $52.6 M(-0.5%) | $52.9 M(+16.9%) | $45.2 M(-6.0%) | $48.1 M(+5.3%) | $45.7 M(-4.0%) | $47.6 M(+24.0%) | $38.4 M(-12.6%) | $43.9 M(+6.0%) | $41.4 M(+9.4%) | $37.9 M(+38.4%) | $27.4 M | |
TTM SGA | $322.0 M(+2.1%) | $315.3 M(+2.1%) | $308.8 M(-0.0%) | $308.9 M(+7.9%) | $286.4 M(+5.7%) | $271.1 M(+1.7%) | $266.6 M(+3.9%) | $256.5 M(-3.8%) | $266.7 M(-1.2%) | $269.8 M(+1.6%) | $265.5 M(-1.8%) | $270.3 M(-2.6%) | $277.7 M(+2.4%) | $271.1 M(+7.1%) | $253.2 M(+6.2%) | $238.4 M(+8.9%) | $218.8 M(+2.4%) | $213.7 M(-1.3%) | $216.4 M(+3.6%) | $208.9 M(+5.1%) | $198.9 M(+3.6%) | $191.9 M(+2.8%) | $186.6 M(+3.8%) | $179.8 M(+2.4%) | $175.6 M(+2.5%) | $171.4 M(+6.0%) | $161.6 M(+7.3%) | $150.6 M(+10.2%) | $136.7 M(+11.2%) | $123.0 M(+8.4%) | $113.5 M | |
Depreciation And Amortization | $830.0 K(+6.8%) | $777.0 K(+15.4%) | $673.0 K(+7.2%) | $628.0 K(-20.8%) | $793.0 K(+57.0%) | $505.0 K(+4.8%) | $482.0 K(+9.1%) | $442.0 K(+9.4%) | $404.0 K(+5.8%) | $382.0 K(+9.8%) | $348.0 K(+8.1%) | $322.0 K(+9.2%) | $295.0 K(+18.5%) | $249.0 K(-13.5%) | $288.0 K(+43.3%) | $201.0 K(+4.7%) | $192.0 K(+23.1%) | $156.0 K(-3.1%) | $161.0 K(+3.2%) | $156.0 K(-3.1%) | $161.0 K(0%) | $161.0 K(-2.4%) | $165.0 K(-1.8%) | $168.0 K(-5.1%) | $177.0 K(-4.8%) | $186.0 K(+3.3%) | $180.0 K(-5.8%) | $191.0 K(-1.6%) | $194.0 K(-0.5%) | $195.0 K(-7.6%) | $211.0 K | |
TTM D&A | $2.9 M(+1.3%) | $2.9 M(+10.5%) | $2.6 M(+7.9%) | $2.4 M(+8.4%) | $2.2 M(+21.2%) | $1.8 M(+7.2%) | $1.7 M(+8.5%) | $1.6 M(+8.2%) | $1.5 M(+8.1%) | $1.3 M(+11.0%) | $1.2 M(+5.2%) | $1.2 M(+11.7%) | $1.0 M(+11.1%) | $930.0 K(+11.1%) | $837.0 K(+17.9%) | $710.0 K(+6.8%) | $665.0 K(+4.9%) | $634.0 K(-0.8%) | $639.0 K(-0.6%) | $643.0 K(-1.8%) | $655.0 K(-2.4%) | $671.0 K(-3.6%) | $696.0 K(-2.1%) | $711.0 K(-3.1%) | $734.0 K(-2.3%) | $751.0 K(-1.2%) | $760.0 K(-3.9%) | $791.0 K(-3.2%) | $817.0 K(-3.4%) | $846.0 K(-9.4%) | $934.0 K | |
Interest Expense | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $22.3 M(+21.7%) | $18.3 M(+203.1%) | $6.0 M(-63.3%) | $16.5 M(-26.6%) | $22.4 M(+22.6%) | $18.3 M(+239.3%) | $5.4 M(-57.7%) | $12.7 M(-30.4%) | $18.3 M(-53.8%) | $39.6 M(+90.0%) | $20.9 M(-35.0%) | $32.1 M(+21.3%) | $26.4 M(-14.7%) | $31.0 M(+31.2%) | $23.6 M(-21.6%) | $30.1 M(+369.2%) | -$11.2 M(-186.3%) | $13.0 M(+7.7%) | $12.1 M(-39.8%) | $20.0 M(+30.0%) | $15.4 M(+6.2%) | $14.5 M(+330.9%) | $3.4 M(-75.2%) | $13.6 M(+20.3%) | $11.3 M(-25.2%) | $15.1 M(+283.8%) | $3.9 M(-79.8%) | $19.4 M(+12.9%) | $17.2 M(+4.5%) | $16.4 M(+224.8%) | $5.1 M | |
TTM Income Tax | $63.1 M(-0.2%) | $63.2 M(+0.1%) | $63.2 M(+1.1%) | $62.5 M(+6.3%) | $58.8 M(+7.5%) | $54.7 M(-28.1%) | $76.1 M(-16.9%) | $91.5 M(-17.4%) | $110.9 M(-6.8%) | $119.0 M(+7.8%) | $110.4 M(-2.4%) | $113.1 M(+1.8%) | $111.2 M(+51.2%) | $73.5 M(+32.4%) | $55.5 M(+26.3%) | $44.0 M(+29.9%) | $33.8 M(-44.0%) | $60.4 M(-2.4%) | $61.9 M(+16.3%) | $53.2 M(+13.8%) | $46.8 M(+9.7%) | $42.7 M(-1.4%) | $43.2 M(-1.3%) | $43.8 M(-11.8%) | $49.7 M(-10.7%) | $55.6 M(-2.4%) | $57.0 M(-2.0%) | $58.1 M(+15.2%) | $50.4 M(+16.6%) | $43.3 M(+15.2%) | $37.6 M | |
PE Ratio | 14.2(+30.3%) | 10.9(-25.0%) | 14.6(-8.0%) | 15.8(+22.1%) | 12.9(-16.6%) | 15.5(+58.4%) | 9.8(+47.1%) | 6.7(+37.9%) | 4.8(-5.3%) | 5.1(-13.7%) | 5.9(-34.0%) | 9.0(+14.0%) | 7.9(-14.9%) | 9.2(-7.0%) | 9.9(+19.6%) | 8.3(-29.0%) | 11.7(+10.8%) | 10.6(+85.8%) | 5.7(-43.6%) | 10.1(-24.9%) | 13.4(+8.9%) | 12.3(+20.3%) | 10.3(+41.5%) | 7.3(-9.0%) | 8.0(-19.5%) | 9.9(-25.4%) | 13.3(-16.2%) | 15.8(+40.8%) | 11.2(+5.7%) | 10.6(+5.0%) | 10.1 | |
PS Ratio | 1.2(+30.5%) | 0.9(-21.5%) | 1.2(-9.0%) | 1.3(+26.7%) | 1.1(-28.6%) | 1.5(+23.5%) | 1.2(+28.0%) | 0.9(+29.2%) | 0.7(0%) | 0.7(-10.0%) | 0.8(-33.9%) | 1.2(+11.0%) | 1.1(-19.9%) | 1.4(-4.2%) | 1.4(+26.8%) | 1.1(-20.0%) | 1.4(+28.4%) | 1.1(+94.6%) | 0.6(-42.3%) | 1.0(-15.7%) | 1.1(+9.5%) | 1.1(+15.4%) | 0.9(+33.8%) | 0.7(-6.8%) | 0.7(-18.0%) | 0.9(-23.3%) | 1.2(-10.8%) | 1.3(+34.0%) | 1.0(+5.4%) | 0.9(+5.8%) | 0.9 |
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 | -$17.8 M(+78.7%) | -$83.5 M(+16.1%) | -$99.5 M(-190.1%) | -$34.3 M(+70.3%) | -$115.5 M(-858.2%) | $15.2 M(-80.4%) | $77.6 M(+812.0%) | -$10.9 M(+88.7%) | -$96.3 M(+23.3%) | -$125.5 M(+8.9%) | -$137.8 M(-73.6%) | -$79.4 M(-104.8%) | -$38.8 M(-86.1%) | -$20.8 M(-113.0%) | $160.7 M(+80.2%) | $89.2 M(+369.5%) | -$33.1 M(-137.9%) | $87.3 M(+48.4%) | $58.8 M(-5.5%) | $62.2 M(+173.0%) | -$85.3 M(-696.9%) | $14.3 M(+143.1%) | -$33.2 M(-125.6%) | -$14.7 M(-131.8%) | -$6.3 M(-141.6%) | $15.3 M(+113.8%) | -$110.9 M(-3093.1%) | $3.7 M(+182.2%) | -$4.5 M(+78.0%) | -$20.5 M(+56.6%) | -$47.2 M | |
TTM CFO | -$235.0 M(+29.4%) | -$332.8 M(-42.2%) | -$234.1 M(-310.9%) | -$57.0 M(-69.7%) | -$33.6 M(-134.5%) | -$14.3 M(+90.8%) | -$155.1 M(+58.1%) | -$370.5 M(+15.6%) | -$438.9 M(-15.1%) | -$381.5 M(-37.8%) | -$276.8 M(-1375.5%) | $21.7 M(-88.6%) | $190.3 M(-2.9%) | $195.9 M(-35.6%) | $304.0 M(+50.4%) | $202.2 M(+15.4%) | $175.2 M(+42.4%) | $123.0 M(+145.8%) | $50.0 M(+219.3%) | -$41.9 M(+64.7%) | -$118.9 M(-197.6%) | -$39.9 M(-2.5%) | -$39.0 M(+66.6%) | -$116.7 M(-18.7%) | -$98.3 M(-1.9%) | -$96.5 M(+27.0%) | -$132.2 M(-93.1%) | -$68.5 M(+39.6%) | -$113.4 M(+19.8%) | -$141.4 M(+2.4%) | -$144.8 M | |
Cash From Investing | -$3.7 M(+24.9%) | -$4.9 M(-345.1%) | $2.0 M(+133.3%) | -$6.1 M(-702.6%) | -$754.0 K(+62.0%) | -$2.0 M(+59.1%) | -$4.9 M(-25.7%) | -$3.9 M(-1206.6%) | $349.0 K(+132.3%) | -$1.1 M(+21.2%) | -$1.4 M(-144.3%) | -$562.0 K(+98.6%) | -$40.1 M(-32.8%) | -$30.2 M(-7567.1%) | $404.0 K(+112.0%) | -$3.4 M(-459.4%) | -$601.0 K(-320.3%) | -$143.0 K(+90.7%) | -$1.5 M(-699.0%) | -$193.0 K(+84.9%) | -$1.3 M(-1040.2%) | -$112.0 K(+46.9%) | -$211.0 K(+70.5%) | -$714.0 K(+99.0%) | -$73.9 M(-34412.6%) | -$214.0 K(-39.9%) | -$153.0 K(-856.3%) | -$16.0 K(+91.1%) | -$179.0 K(-17.8%) | -$152.0 K(+11.1%) | -$171.0 K | |
TTM CFI | -$12.7 M(-30.4%) | -$9.7 M(-43.7%) | -$6.8 M(+50.4%) | -$13.6 M(-19.1%) | -$11.5 M(-10.7%) | -$10.4 M(-9.6%) | -$9.4 M(-58.3%) | -$6.0 M(-123.7%) | -$2.7 M(+93.8%) | -$43.1 M(+40.3%) | -$72.2 M(-2.5%) | -$70.4 M(+3.8%) | -$73.2 M(-117.0%) | -$33.7 M(-811.0%) | -$3.7 M(+34.5%) | -$5.6 M(-127.8%) | -$2.5 M(+21.4%) | -$3.2 M(-1.0%) | -$3.1 M(-74.2%) | -$1.8 M(+22.5%) | -$2.3 M(+96.9%) | -$74.9 M(+0.1%) | -$75.0 M(-0.1%) | -$74.9 M(-0.9%) | -$74.2 M(-13110.0%) | -$562.0 K(-12.4%) | -$500.0 K(+3.5%) | -$518.0 K(+20.7%) | -$653.0 K(+5.0%) | -$687.0 K(+3.0%) | -$708.0 K | |
Cash From Financing | $31.3 M(-65.4%) | $90.5 M(-7.2%) | $97.5 M(+130.3%) | $42.3 M(-64.7%) | $119.9 M(+1031.0%) | -$12.9 M(+79.2%) | -$61.8 M(-946.9%) | -$5.9 M(-105.5%) | $106.6 M(-7.5%) | $115.2 M(-18.8%) | $142.0 M(+69.5%) | $83.7 M(+504.9%) | $13.8 M(-87.9%) | $114.5 M(+176.9%) | -$148.9 M(-54.7%) | -$96.2 M(-411.1%) | $30.9 M(+119.8%) | -$156.3 M(-790.6%) | $22.6 M(+137.3%) | -$60.7 M(-170.6%) | $86.0 M(+835.1%) | -$11.7 M(-153.6%) | $21.8 M(-9.3%) | $24.1 M(-65.3%) | $69.3 M(+481.1%) | -$18.2 M(-119.0%) | $95.5 M(+500.3%) | $15.9 M(-37.3%) | $25.4 M(+55.7%) | $16.3 M(-44.8%) | $29.5 M | |
TTM CFF | $261.7 M(-25.3%) | $350.3 M(+41.9%) | $246.9 M(+181.8%) | $87.6 M(+122.6%) | $39.4 M(+51.2%) | $26.0 M(-83.1%) | $154.2 M(-56.9%) | $357.9 M(-20.0%) | $447.6 M(+26.1%) | $354.8 M(+0.2%) | $354.1 M(+459.7%) | $63.3 M(+154.2%) | -$116.7 M(-17.1%) | -$99.6 M(+73.1%) | -$370.4 M(-86.2%) | -$198.9 M(-21.7%) | -$163.4 M(-50.9%) | -$108.3 M(-399.0%) | $36.2 M(+2.2%) | $35.4 M(-70.5%) | $120.2 M(+16.2%) | $103.5 M(+6.7%) | $97.0 M(-43.2%) | $170.7 M(+5.0%) | $162.6 M(+37.0%) | $118.6 M(-22.5%) | $153.1 M(+75.9%) | $87.0 M(-25.0%) | $116.1 M(-3.0%) | $119.7 M(-7.6%) | $129.6 M | |
Free Cash Flow | -$17.8 M(+78.7%) | -$83.8 M(+16.6%) | -$100.5 M(-188.1%) | -$34.9 M(+70.0%) | -$116.1 M(-871.9%) | $15.0 M(-80.6%) | $77.5 M(+802.9%) | -$11.0 M(+88.5%) | -$96.3 M(+23.3%) | -$125.5 M(+9.6%) | -$138.8 M(-74.6%) | -$79.5 M(-102.4%) | -$39.3 M(-89.8%) | -$20.7 M(-113.0%) | $159.4 M(+81.9%) | $87.6 M(+360.1%) | -$33.7 M(-138.7%) | $87.1 M(+49.2%) | $58.4 M(-5.9%) | $62.0 M(+172.6%) | -$85.5 M(-703.1%) | $14.2 M(+142.4%) | -$33.4 M(-125.8%) | -$14.8 M(-132.0%) | -$6.4 M(-142.4%) | $15.0 M(+113.5%) | -$111.1 M(-3110.2%) | $3.7 M(+178.7%) | -$4.7 M(+77.3%) | -$20.6 M(+56.4%) | -$47.4 M | |
TTM FCF | -$237.0 M(+29.3%) | -$335.2 M(-41.8%) | -$236.4 M(-304.8%) | -$58.4 M(-69.0%) | -$34.6 M(-133.8%) | -$14.8 M(+90.5%) | -$155.3 M(+58.2%) | -$371.6 M(+15.6%) | -$440.1 M(-14.9%) | -$383.0 M(-37.7%) | -$278.2 M(-1493.1%) | $20.0 M(-89.3%) | $187.1 M(-2.9%) | $192.7 M(-35.9%) | $300.5 M(+50.6%) | $199.5 M(+14.7%) | $173.9 M(+42.4%) | $122.1 M(+148.6%) | $49.1 M(+215.1%) | -$42.7 M(+64.3%) | -$119.5 M(-195.9%) | -$40.4 M(-2.2%) | -$39.5 M(+66.3%) | -$117.2 M(-18.7%) | -$98.7 M(-1.7%) | -$97.0 M(+26.9%) | -$132.7 M(-92.4%) | -$69.0 M(+39.5%) | -$114.0 M(+19.7%) | -$142.1 M(+2.4%) | -$145.5 M | |
CAPEX | $64.0 K(-77.1%) | $280.0 K(-72.0%) | $1.0 M(+68.2%) | $595.0 K(+3.1%) | $577.0 K(+195.9%) | $195.0 K(+156.6%) | $76.0 K(-41.5%) | $130.0 K(+103.1%) | $64.0 K(+100.0%) | $0.0(-100.0%) | $993.0 K(+1028.4%) | $88.0 K(-82.5%) | $502.0 K(+458.6%) | -$140.0 K(-111.0%) | $1.3 M(-16.5%) | $1.5 M(+154.7%) | $601.0 K(+320.3%) | $143.0 K(-65.7%) | $417.0 K(+116.1%) | $193.0 K(-11.5%) | $218.0 K(+94.6%) | $112.0 K(-46.9%) | $211.0 K(+163.8%) | $80.0 K(+185.7%) | $28.0 K(-86.9%) | $214.0 K(+39.9%) | $153.0 K(+856.3%) | $16.0 K(-91.1%) | $179.0 K(+17.8%) | $152.0 K(-11.1%) | $171.0 K | |
TTM CAPEX | $1.9 M(-20.9%) | $2.5 M(+3.6%) | $2.4 M(+64.1%) | $1.4 M(+47.5%) | $978.0 K(+110.3%) | $465.0 K(+72.2%) | $270.0 K(-77.3%) | $1.2 M(+3.7%) | $1.1 M(-27.7%) | $1.6 M(+9.7%) | $1.4 M(-16.5%) | $1.7 M(-45.5%) | $3.2 M(-3.0%) | $3.3 M(-8.0%) | $3.6 M(+32.0%) | $2.7 M(+98.8%) | $1.4 M(+39.4%) | $971.0 K(+3.3%) | $940.0 K(+28.1%) | $734.0 K(+18.2%) | $621.0 K(+44.1%) | $431.0 K(-19.1%) | $533.0 K(+12.2%) | $475.0 K(+15.6%) | $411.0 K(-26.9%) | $562.0 K(+12.4%) | $500.0 K(-3.5%) | $518.0 K(-20.7%) | $653.0 K(-5.0%) | $687.0 K(-3.0%) | $708.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |