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 | $2.5 B(+2.8%) | $2.5 B(-0.3%) | $2.5 B(+1.2%) | $2.4 B(+4.3%) | $2.3 B(-0.5%) | $2.3 B(+2.0%) | $2.3 B(+0.0%) | $2.3 B(+3.7%) | $2.2 B(-5.3%) | $2.3 B(-3.3%) | $2.4 B(+9.8%) | $2.2 B(-0.1%) | $2.2 B(-8.1%) | $2.4 B(+1.1%) | $2.4 B(-1.3%) | $2.4 B(-4.8%) | $2.5 B(+0.8%) | $2.5 B(+2.0%) | $2.5 B(+1.8%) | $2.4 B(-3.9%) | $2.5 B(-4.3%) | $2.6 B(+0.8%) | $2.6 B(+1.9%) | $2.5 B(-2.3%) | $2.6 B(+0.5%) | $2.6 B(-4.0%) | $2.7 B(+8.0%) | $2.5 B(-3.8%) | $2.6 B(+2.7%) | $2.5 B(+6.9%) | $2.4 B | |
Current Assets | $1.1 B(+4.4%) | $1.0 B(+0.6%) | $1.0 B(+5.3%) | $988.2 M(+3.6%) | $953.9 M(+1.3%) | $941.8 M(+4.3%) | $903.0 M(+1.9%) | $886.1 M(+4.1%) | $851.2 M(+10.3%) | $771.9 M(-4.7%) | $809.6 M(+19.2%) | $679.2 M(+5.1%) | $646.4 M(-20.1%) | $809.1 M(+17.1%) | $690.6 M(-2.5%) | $708.0 M(+5.2%) | $673.1 M(+0.1%) | $672.4 M(+9.0%) | $616.9 M(+12.3%) | $549.4 M(+0.5%) | $546.8 M(-3.8%) | $568.4 M(+5.2%) | $540.6 M(+1.4%) | $533.3 M(-7.0%) | $573.2 M(+3.3%) | $554.7 M(-34.6%) | $848.1 M(-2.5%) | $869.9 M(+20.5%) | $722.1 M(+7.5%) | $671.4 M(+1.6%) | $660.7 M | |
Non Current Assets | $1.4 B(+1.6%) | $1.4 B(-0.9%) | $1.4 B(-1.5%) | $1.4 B(+4.8%) | $1.4 B(-1.7%) | $1.4 B(+0.6%) | $1.4 B(-1.2%) | $1.4 B(+3.5%) | $1.4 B(-13.0%) | $1.6 B(-2.7%) | $1.6 B(+5.6%) | $1.5 B(-2.3%) | $1.6 B(-1.9%) | $1.6 B(-5.4%) | $1.7 B(-0.8%) | $1.7 B(-8.5%) | $1.8 B(+1.0%) | $1.8 B(-0.4%) | $1.8 B(-1.3%) | $1.9 B(-5.1%) | $2.0 B(-4.4%) | $2.1 B(-0.3%) | $2.1 B(+2.1%) | $2.0 B(-1.0%) | $2.0 B(-0.2%) | $2.0 B(+10.0%) | $1.9 B(+13.6%) | $1.6 B(-13.1%) | $1.9 B(+1.0%) | $1.9 B(+8.9%) | $1.7 B | |
Total Liabilities | $1.2 B(+0.1%) | $1.2 B(-2.2%) | $1.2 B(+7.5%) | $1.2 B(+4.3%) | $1.1 B(+0.3%) | $1.1 B(+3.1%) | $1.1 B(-1.8%) | $1.1 B(+2.0%) | $1.1 B(+1.1%) | $1.1 B(-6.3%) | $1.1 B(+24.1%) | $906.3 M(+1.7%) | $890.9 M(-34.3%) | $1.4 B(+4.0%) | $1.3 B(+1.0%) | $1.3 B(+10.2%) | $1.2 B(+0.1%) | $1.2 B(+10.2%) | $1.1 B(+3.3%) | $1.0 B(+1.3%) | $1.0 B(-10.9%) | $1.1 B(+2.3%) | $1.1 B(+6.4%) | $1.0 B(+26.7%) | $825.7 M(+1.4%) | $814.1 M(-8.1%) | $885.9 M(+28.7%) | $688.6 M(-0.0%) | $688.7 M(-0.2%) | $690.2 M(+8.6%) | $635.7 M | |
Current Liabilities | $324.4 M(+7.1%) | $303.0 M(-7.6%) | $327.8 M(-2.1%) | $335.0 M(+13.4%) | $295.4 M(+2.5%) | $288.2 M(-8.8%) | $316.1 M(+6.3%) | $297.4 M(+3.3%) | $288.0 M(+9.1%) | $263.9 M(-14.3%) | $307.9 M(-55.8%) | $697.0 M(+5.8%) | $658.5 M(-6.2%) | $702.2 M(+137.8%) | $295.4 M(-4.4%) | $309.1 M(+9.7%) | $281.8 M(+5.0%) | $268.4 M(-49.3%) | $529.7 M(+3.4%) | $512.6 M(+9.2%) | $469.2 M(-21.3%) | $595.9 M(-4.2%) | $622.3 M(+25.3%) | $496.7 M(+43.1%) | $347.1 M(-5.7%) | $368.0 M(-19.9%) | $459.5 M(+13.2%) | $406.0 M(+13.9%) | $356.4 M(+4.1%) | $342.4 M(+5.8%) | $323.8 M | |
Long Term Liabilities | $887.5 M(-2.2%) | $907.7 M(-0.3%) | $910.3 M(+11.4%) | $817.0 M(+1.0%) | $808.5 M(-0.5%) | $812.8 M(+8.2%) | $751.4 M(-4.8%) | $789.8 M(+1.5%) | $777.9 M(-1.6%) | $790.3 M(-3.3%) | $817.1 M(+290.3%) | $209.3 M(-9.9%) | $232.4 M(-64.5%) | $653.8 M(-35.1%) | $1.0 B(+2.7%) | $981.6 M(+10.4%) | $889.2 M(-1.3%) | $901.1 M(+69.4%) | $532.0 M(+3.2%) | $515.5 M(-5.5%) | $545.5 M(+0.6%) | $542.4 M(+10.6%) | $490.4 M(-10.7%) | $549.2 M(+14.8%) | $478.6 M(+7.3%) | $446.1 M(+4.6%) | $426.4 M(+50.9%) | $282.6 M(-15.0%) | $332.3 M(-4.4%) | $347.7 M(+11.5%) | $311.9 M | |
Shareholders Equity | $1.3 B(+5.4%) | $1.2 B(+1.7%) | $1.2 B(-4.4%) | $1.3 B(+4.3%) | $1.2 B(-1.2%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(+5.3%) | $1.1 B(-10.5%) | $1.3 B(-0.8%) | $1.3 B(-0.2%) | $1.3 B(-1.4%) | $1.3 B(+26.1%) | $1.0 B(-2.4%) | $1.1 B(-3.9%) | $1.1 B(-17.9%) | $1.4 B(+1.3%) | $1.3 B(-4.3%) | $1.4 B(+0.7%) | $1.4 B(-7.5%) | $1.5 B(+0.8%) | $1.5 B(-0.2%) | $1.5 B(-1.1%) | $1.5 B(-15.8%) | $1.8 B(+0.1%) | $1.8 B(-2.0%) | $1.8 B(+0.2%) | $1.8 B(-5.2%) | $1.9 B(+3.9%) | $1.8 B(+6.3%) | $1.7 B | |
Book Value | $1.3 B(+5.4%) | $1.2 B(+1.7%) | $1.2 B(-4.4%) | $1.3 B(+4.3%) | $1.2 B(-1.2%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(+5.3%) | $1.1 B(-10.5%) | $1.3 B(-0.8%) | $1.3 B(-0.2%) | $1.3 B(-1.4%) | $1.3 B(+26.1%) | $1.0 B(-2.4%) | $1.1 B(-3.9%) | $1.1 B(-17.9%) | $1.4 B(+1.3%) | $1.3 B(-4.3%) | $1.4 B(+0.7%) | $1.4 B(-7.5%) | $1.5 B(+0.8%) | $1.5 B(-0.2%) | $1.5 B(-1.1%) | $1.5 B(-15.8%) | $1.8 B(+0.1%) | $1.8 B(-2.0%) | $1.8 B(+0.2%) | $1.8 B(-5.2%) | $1.9 B(+3.9%) | $1.8 B(+6.3%) | $1.7 B | |
Working Capital | $768.7 M(+3.4%) | $743.7 M(+4.4%) | $712.2 M(+9.0%) | $653.2 M(-0.8%) | $658.5 M(+0.7%) | $653.7 M(+11.4%) | $586.9 M(-0.3%) | $588.7 M(+4.5%) | $563.2 M(+10.9%) | $508.0 M(+1.3%) | $501.7 M(+2920.3%) | -$17.8 M(-46.9%) | -$12.1 M(-111.3%) | $106.9 M(-73.0%) | $395.3 M(-0.9%) | $399.0 M(+1.9%) | $391.4 M(-3.1%) | $404.1 M(+363.4%) | $87.2 M(+136.4%) | $36.9 M(-52.5%) | $77.7 M(+382.7%) | -$27.5 M(+66.4%) | -$81.7 M(-323.6%) | $36.6 M(-83.8%) | $226.2 M(+21.2%) | $186.7 M(-52.0%) | $388.6 M(-16.2%) | $463.8 M(+26.8%) | $365.7 M(+11.2%) | $328.9 M(-2.4%) | $336.8 M | |
Cash And Cash Equivalents | $346.4 M(+5.2%) | $329.2 M(+6.5%) | $309.2 M(+16.0%) | $266.5 M(+13.9%) | $233.9 M(+4.9%) | $222.9 M(+4.0%) | $214.3 M(+0.1%) | $214.2 M(-7.3%) | $231.1 M(+112.0%) | $109.0 M(-15.3%) | $128.7 M(-38.1%) | $208.0 M(+14.4%) | $181.8 M(-44.8%) | $329.4 M(+30.4%) | $252.5 M(-0.1%) | $252.8 M(+11.0%) | $227.8 M(-2.0%) | $232.5 M(+84.8%) | $125.8 M(+105.8%) | $61.1 M(-18.8%) | $75.3 M(+69.2%) | $44.5 M(-12.3%) | $50.8 M(+7.6%) | $47.2 M(-41.0%) | $79.9 M(+68.7%) | $47.4 M(-27.1%) | $65.0 M(-30.6%) | $93.6 M(+43.7%) | $65.2 M(+52.6%) | $42.7 M(-31.9%) | $62.7 M | |
Accounts Payable | $77.9 M(-4.2%) | $81.3 M(+7.1%) | $75.9 M(-6.1%) | $80.8 M(+28.8%) | $62.8 M(-19.7%) | $78.2 M(+3.3%) | $75.7 M(+1.9%) | $74.3 M(+6.7%) | $69.6 M(-6.4%) | $74.3 M(+0.6%) | $73.9 M(+8.7%) | $68.0 M(+12.9%) | $60.2 M(-1.8%) | $61.3 M(-1.8%) | $62.4 M(-15.2%) | $73.7 M(+2.9%) | $71.6 M(+3.7%) | $69.1 M(-24.3%) | $91.2 M(+6.2%) | $85.9 M(+13.7%) | $75.5 M(-14.7%) | $88.5 M(+10.4%) | $80.2 M(+4.5%) | $76.7 M(-13.7%) | $88.9 M(+2.3%) | $86.9 M(-3.4%) | $89.9 M(+4.7%) | $85.9 M(-16.3%) | $102.7 M(-2.3%) | $105.1 M(+3.1%) | $102.0 M | |
Accounts Receivable | $197.2 M(-1.9%) | $200.9 M(-4.1%) | $209.4 M(-2.6%) | $215.1 M(+13.3%) | $189.9 M(+2.1%) | $185.9 M(+4.2%) | $178.3 M(-2.6%) | $183.1 M(+6.4%) | $172.1 M(-2.7%) | $176.9 M(-2.8%) | $182.1 M(-1.8%) | $185.4 M(+1.8%) | $182.0 M(-0.1%) | $182.2 M(+0.8%) | $180.7 M(-2.0%) | $184.4 M(-3.9%) | $191.9 M(+3.1%) | $186.1 M(-17.4%) | $225.3 M(-12.6%) | $257.8 M(+6.0%) | $243.2 M(-5.0%) | $256.1 M(+3.7%) | $247.1 M(-3.5%) | $256.1 M(+1.5%) | $252.3 M(-3.7%) | $261.9 M(-6.4%) | $279.8 M(-0.8%) | $282.1 M(-10.2%) | $314.0 M(+2.8%) | $305.4 M(+12.5%) | $271.5 M | |
Short Term Debt | $31.4 M(+9.9%) | $28.6 M(+1.1%) | $28.3 M(+6.8%) | $26.5 M(-4.0%) | $27.6 M(-4.6%) | $28.9 M(-10.4%) | $32.3 M(-1.6%) | $32.8 M(+4.8%) | $31.3 M(+89.9%) | $16.5 M(+4.9%) | $15.7 M(-93.5%) | $240.9 M(+0.7%) | $239.4 M(-1.8%) | $243.7 M(+945.0%) | $23.3 M(-5.3%) | $24.6 M(-4.9%) | $25.9 M(+39.3%) | $18.6 M(-92.1%) | $234.7 M(+165.2%) | $88.5 M(+11.6%) | $79.3 M(+63.1%) | $48.7 M(-3.1%) | $50.2 M(+74.4%) | $28.8 M(-41.2%) | $49.0 M(-55.7%) | $110.6 M(-7.6%) | $119.7 M(+42.5%) | $84.0 M(+61.4%) | $52.1 M(-6.6%) | $55.8 M(+22.7%) | $45.5 M | |
Long Term Debt | $648.4 M(-0.1%) | $648.9 M(+0.1%) | $648.5 M(+5.6%) | $613.9 M(+3.5%) | $593.4 M(-0.3%) | $595.2 M(+8.4%) | $549.0 M(+0.3%) | $547.6 M(+0.2%) | $546.5 M(+11.2%) | $491.6 M(+1.0%) | $486.7 M(+963.4%) | $45.8 M(-7.5%) | $49.5 M(-89.5%) | $473.8 M(-31.2%) | $688.7 M(+0.6%) | $684.5 M(+0.6%) | $680.2 M(-0.2%) | $681.6 M(+89.9%) | $358.9 M(+17.2%) | $306.4 M(-3.5%) | $317.6 M(+43.2%) | $221.8 M(+17.3%) | $189.1 M(+35.5%) | $139.5 M(+29.1%) | $108.1 M(+114.4%) | $50.4 M(-21.1%) | $63.9 M(+3.1%) | $62.0 M(-14.1%) | $72.1 M(+3.0%) | $70.0 M(-9.8%) | $77.6 M | |
Total Debt | $679.8 M(+0.3%) | $677.5 M(+0.1%) | $676.8 M(+5.7%) | $640.4 M(+3.1%) | $620.9 M(-0.5%) | $624.1 M(+7.4%) | $581.3 M(+0.1%) | $580.4 M(+0.5%) | $577.8 M(+13.7%) | $508.1 M(+1.1%) | $502.4 M(+75.2%) | $286.7 M(-0.7%) | $288.8 M(-59.7%) | $717.5 M(+0.8%) | $712.0 M(+0.4%) | $709.1 M(+0.4%) | $706.1 M(+0.8%) | $700.2 M(+17.9%) | $593.6 M(+50.3%) | $394.9 M(-0.5%) | $397.0 M(+46.8%) | $270.4 M(+13.0%) | $239.3 M(+42.2%) | $168.3 M(+7.2%) | $157.1 M(-2.4%) | $161.0 M(-12.3%) | $183.6 M(+25.8%) | $146.0 M(+17.6%) | $124.2 M(-1.3%) | $125.8 M(+2.2%) | $123.1 M | |
Debt To Equity | 0.5(-4.0%) | 0.5(-2.0%) | 0.5(+10.9%) | 0.5(-4.2%) | 0.5(+2.1%) | 0.5(+6.8%) | 0.4(-2.2%) | 0.5(-4.3%) | 0.5(+30.6%) | 0.4(0%) | 0.4(+89.5%) | 0.2(+5.6%) | 0.2(-71.9%) | 0.6(+3.2%) | 0.6(+5.1%) | 0.6(+22.9%) | 0.5(-2.0%) | 0.5(+25.6%) | 0.4(+62.5%) | 0.2(+4.3%) | 0.2(+64.3%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(-14.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 3.4(-2.3%) | 3.5(+8.8%) | 3.2(+7.5%) | 3.0(-8.7%) | 3.2(-1.2%) | 3.3(+14.3%) | 2.9(-4.0%) | 3.0(+0.7%) | 3.0(+1.0%) | 2.9(+11.4%) | 2.6(+171.1%) | 1.0(-1.0%) | 1.0(-14.8%) | 1.1(-50.9%) | 2.3(+2.2%) | 2.3(-4.2%) | 2.4(-4.8%) | 2.5(+116.4%) | 1.2(+8.4%) | 1.1(-8.6%) | 1.2(+23.2%) | 0.9(+9.2%) | 0.9(-18.7%) | 1.1(-35.1%) | 1.6(+9.3%) | 1.5(-18.4%) | 1.9(-13.6%) | 2.1(+5.4%) | 2.0(+3.6%) | 2.0(-3.9%) | 2.0 | |
Quick Ratio | 2.9(-2.4%) | 2.9(+8.5%) | 2.7(+8.0%) | 2.5(-6.3%) | 2.7(-1.8%) | 2.7(+13.3%) | 2.4(-5.1%) | 2.5(+0.4%) | 2.5(+2.4%) | 2.5(+9.3%) | 2.3(+175.6%) | 0.8(+3.8%) | 0.8(-18.6%) | 1.0(-49.5%) | 1.9(0%) | 1.9(+9.1%) | 1.8(-4.9%) | 1.9(+120.2%) | 0.8(+12.0%) | 0.8(-7.4%) | 0.8(+20.9%) | 0.7(+9.8%) | 0.6(-19.7%) | 0.8(-37.2%) | 1.2(+12.0%) | 1.1(-28.5%) | 1.5(-15.6%) | 1.8(+26.1%) | 1.4(+4.4%) | 1.4(-6.2%) | 1.4 | |
Inventory | $162.3 M(+4.9%) | $154.7 M(+1.0%) | $153.2 M(+3.6%) | $147.9 M(-8.4%) | $161.5 M(+3.3%) | $156.4 M(+9.8%) | $142.5 M(+10.1%) | $129.4 M(+6.0%) | $122.0 M(+2.2%) | $119.4 M(+4.0%) | $114.8 M(+8.5%) | $105.8 M(-14.5%) | $123.7 M(-2.7%) | $127.2 M(+2.1%) | $124.5 M(+8.0%) | $115.3 M(-35.3%) | $178.1 M(+0.5%) | $177.2 M(+4.1%) | $170.3 M(+3.7%) | $164.2 M(-2.1%) | $167.8 M(-0.5%) | $168.7 M(+4.6%) | $161.3 M(+5.0%) | $153.5 M(+0.3%) | $153.1 M(-3.0%) | $157.8 M(+2.3%) | $154.3 M(+6.8%) | $144.5 M(-32.7%) | $214.6 M(+4.8%) | $204.7 M(+6.4%) | $192.4 M | |
Retained Earnings | -$959.1 M(+3.3%) | -$992.1 M(+1.6%) | -$1.0 B(-4.3%) | -$966.5 M(+1.7%) | -$982.8 M(-0.8%) | -$975.5 M(+0.1%) | -$976.7 M(+0.8%) | -$984.0 M(+0.2%) | -$985.7 M(-12.2%) | -$878.3 M(+1.8%) | -$894.8 M(+0.3%) | -$897.8 M(-2.1%) | -$879.7 M(-5.0%) | -$837.4 M(-7.1%) | -$782.1 M(-2.6%) | -$762.0 M(-61.2%) | -$472.6 M(-3.2%) | -$457.8 M(-23.8%) | -$369.8 M(+9.1%) | -$406.8 M(-54.4%) | -$263.5 M(+10.9%) | -$295.6 M(-11.0%) | -$266.4 M(-5.9%) | -$251.6 M(-514.6%) | -$40.9 M(-21.3%) | -$33.8 M(+30.9%) | -$48.8 M(-23.1%) | -$39.7 M(-155.1%) | $72.0 M(+63.0%) | $44.2 M(+1437.6%) | -$3.3 M | |
PB Ratio | 2.2(-9.2%) | 2.4(-3.2%) | 2.5(+13.8%) | 2.2(-6.0%) | 2.3(+4.0%) | 2.2(+16.8%) | 1.9(-23.0%) | 2.5(+4.6%) | 2.4(-9.2%) | 2.6(-22.8%) | 3.4(-6.1%) | 3.6(+12.2%) | 3.2(-18.9%) | 4.0(+17.2%) | 3.4(+16.6%) | 2.9(+77.9%) | 1.6(-7.4%) | 1.8(+11.4%) | 1.6(-40.1%) | 2.6(+10.5%) | 2.4(+1.7%) | 2.4(-25.6%) | 3.2(+7.8%) | 2.9(-13.3%) | 3.4(+24.3%) | 2.7(+15.3%) | 2.4(+10.8%) | 2.1(+21.0%) | 1.8(+10.0%) | 1.6(+17.6%) | 1.4 |
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(+100.0%) | $0.3(+138.5%) | -$0.8(-360.0%) | $0.3(+314.3%) | -$0.1(-800.0%) | $0.0(-85.7%) | $0.1(+366.7%) | $0.0(+101.5%) | -$2.0(-770.0%) | $0.3(+400.0%) | $0.1(+160.0%) | -$0.1(+88.1%) | -$0.8(+27.0%) | -$1.1(-82.5%) | -$0.6(+89.0%) | -$5.8(-1816.7%) | -$0.3(+83.4%) | -$1.8(-335.1%) | $0.8(+126.0%) | -$3.0(-548.5%) | $0.7(+210.0%) | -$0.6(-93.5%) | -$0.3(+92.9%) | -$4.3(-2793.3%) | -$0.1(-148.4%) | $0.3(+14.8%) | $0.3(+111.6%) | -$2.3(-507.0%) | $0.6(-41.8%) | $1.0(+326.1%) | $0.2 | |
TTM EPS | $0.4(+231.3%) | -$0.3(+46.7%) | -$0.6(-287.5%) | $0.3(+540.0%) | $0.1(+102.8%) | -$1.8(-18.2%) | -$1.5(+4.9%) | -$1.6(+7.4%) | -$1.8(-201.7%) | -$0.6(+71.4%) | -$2.0(+25.4%) | -$2.7(+67.5%) | -$8.4(-6.9%) | -$7.8(+7.8%) | -$8.5(-19.8%) | -$7.1(-64.9%) | -$4.3(-28.7%) | -$3.3(-56.8%) | -$2.1(+33.6%) | -$3.2(+30.1%) | -$4.6(+15.0%) | -$5.4(-20.3%) | -$4.5(-14.8%) | -$3.9(-106.9%) | -$1.9(-61.5%) | -$1.2(-134.0%) | -$0.5(+7.4%) | -$0.5(-146.2%) | $1.2(+105.3%) | $0.6(+347.8%) | -$0.2 | |
Revenue | $318.1 M(-0.1%) | $318.6 M(+8.0%) | $294.9 M(-4.9%) | $310.1 M(+8.4%) | $286.1 M(-2.6%) | $293.9 M(+11.6%) | $263.4 M(-4.2%) | $274.9 M(+8.8%) | $252.6 M(-0.6%) | $254.2 M(+5.8%) | $240.2 M(-11.1%) | $270.1 M(+6.7%) | $253.2 M(-4.3%) | $264.5 M(+6.8%) | $247.6 M(-8.1%) | $269.6 M(+12.3%) | $240.1 M(+31.8%) | $182.2 M(-24.8%) | $242.4 M(-15.7%) | $287.6 M(+7.1%) | $268.6 M(-3.1%) | $277.2 M(+10.5%) | $250.8 M(-15.6%) | $297.0 M(+9.2%) | $272.1 M(-5.4%) | $287.5 M(+14.8%) | $250.4 M(-10.0%) | $278.4 M(+10.8%) | $251.3 M(-1.8%) | $255.8 M(+12.8%) | $226.8 M | |
TTM Revenue | $1.2 B(+2.6%) | $1.2 B(+2.1%) | $1.2 B(+2.7%) | $1.2 B(+3.1%) | $1.1 B(+3.1%) | $1.1 B(+3.8%) | $1.0 B(+2.3%) | $1.0 B(+0.5%) | $1.0 B(-0.1%) | $1.0 B(-1.0%) | $1.0 B(-0.7%) | $1.0 B(+0.1%) | $1.0 B(+1.3%) | $1.0 B(+8.8%) | $939.4 M(+0.6%) | $934.2 M(-1.9%) | $952.3 M(-2.9%) | $980.8 M(-8.8%) | $1.1 B(-0.8%) | $1.1 B(-0.9%) | $1.1 B(-0.3%) | $1.1 B(-0.9%) | $1.1 B(+0.0%) | $1.1 B(+1.7%) | $1.1 B(+1.9%) | $1.1 B(+3.1%) | $1.0 B(+2.3%) | $1.0 B(+27.3%) | $795.5 M(-5.2%) | $839.5 M(-7.2%) | $904.7 M | |
Total Expenses | $282.5 M(+1.5%) | $278.4 M(-0.1%) | $278.7 M(-9.6%) | $308.1 M(+9.4%) | $281.7 M(+1.9%) | $276.5 M(+4.0%) | $265.8 M(+1.9%) | $260.9 M(+2.3%) | $255.2 M(+14.7%) | $222.4 M(-3.6%) | $230.7 M(-6.0%) | $245.3 M(+3.6%) | $236.8 M(-21.3%) | $300.7 M(+18.7%) | $253.3 M(-20.8%) | $319.9 M(+29.2%) | $247.6 M(+25.4%) | $197.4 M(-16.6%) | $236.7 M(-16.8%) | $284.7 M(+5.7%) | $269.3 M(+7.3%) | $251.0 M(-5.5%) | $265.8 M(+1.7%) | $261.3 M(-1.3%) | $264.7 M(+1.4%) | $261.0 M(+12.0%) | $233.0 M(-6.2%) | $248.3 M(+13.9%) | $218.0 M(-1.8%) | $222.0 M(+13.9%) | $194.9 M | |
Operating Expenses | $189.6 M(+6.1%) | $178.7 M(-6.5%) | $191.1 M(+1.6%) | $188.2 M(-4.6%) | $197.3 M(+5.1%) | $187.8 M(+6.5%) | $176.4 M(+4.0%) | $169.6 M(-2.3%) | $173.5 M(+13.7%) | $152.6 M(-4.0%) | $158.9 M(-10.2%) | $176.9 M(+16.2%) | $152.2 M(-27.0%) | $208.5 M(+23.3%) | $169.1 M(-21.2%) | $214.5 M(+38.3%) | $155.1 M(+17.8%) | $131.7 M(-20.8%) | $166.3 M(-8.0%) | $180.8 M(+0.4%) | $180.1 M(+5.3%) | $171.0 M(-4.3%) | $178.6 M(+5.7%) | $168.9 M(+1.1%) | $167.0 M(-0.3%) | $167.5 M(+15.7%) | $144.7 M(+1.8%) | $142.2 M(+10.6%) | $128.6 M(-5.6%) | $136.2 M(+17.7%) | $115.7 M | |
Cost Of Goods Sold | $92.9 M(-6.9%) | $99.7 M(+13.9%) | $87.5 M(-27.0%) | $120.0 M(+42.3%) | $84.3 M(-4.9%) | $88.7 M(-0.7%) | $89.3 M(-2.2%) | $91.4 M(+11.8%) | $81.7 M(+17.0%) | $69.8 M(-2.7%) | $71.7 M(+4.8%) | $68.4 M(-19.1%) | $84.6 M(-8.3%) | $92.2 M(+9.5%) | $84.2 M(-20.1%) | $105.4 M(+14.0%) | $92.4 M(+40.6%) | $65.7 M(-6.6%) | $70.4 M(-32.3%) | $103.9 M(+16.5%) | $89.2 M(+11.4%) | $80.1 M(-8.2%) | $87.2 M(-5.7%) | $92.4 M(-5.4%) | $97.7 M(+4.5%) | $93.5 M(+5.9%) | $88.3 M(-16.8%) | $106.1 M(+18.7%) | $89.4 M(+4.3%) | $85.7 M(+8.3%) | $79.2 M | |
TTM Cost Of Goods Sold | $400.1 M(+2.2%) | $391.5 M(+2.9%) | $380.5 M(-0.5%) | $382.3 M(+8.1%) | $353.7 M(+0.8%) | $351.1 M(+5.7%) | $332.2 M(+5.6%) | $314.6 M(+7.9%) | $291.6 M(-1.0%) | $294.5 M(-7.1%) | $316.9 M(-3.8%) | $329.4 M(-10.1%) | $366.3 M(-2.1%) | $374.2 M(+7.6%) | $347.8 M(+4.1%) | $334.0 M(+0.5%) | $332.5 M(+1.0%) | $329.2 M(-4.2%) | $343.6 M(-4.7%) | $360.4 M(+3.3%) | $348.9 M(-2.4%) | $357.4 M(-3.6%) | $370.9 M(-0.3%) | $372.0 M(-3.5%) | $385.7 M(+2.2%) | $377.4 M(+2.1%) | $369.6 M(+2.5%) | $360.4 M(+21.4%) | $296.8 M(-5.6%) | $314.5 M(-12.7%) | $360.3 M | |
Gross Profit | $225.3 M(+2.9%) | $218.9 M(+5.5%) | $207.4 M(+9.1%) | $190.2 M(-5.8%) | $201.8 M(-1.6%) | $205.2 M(+17.9%) | $174.1 M(-5.1%) | $183.5 M(+7.4%) | $170.9 M(-7.3%) | $184.3 M(+9.4%) | $168.4 M(-16.5%) | $201.6 M(+19.6%) | $168.7 M(-2.1%) | $172.3 M(+5.4%) | $163.4 M(-0.5%) | $164.2 M(+11.2%) | $147.6 M(+26.8%) | $116.5 M(-32.3%) | $172.0 M(-6.4%) | $183.7 M(+2.4%) | $179.4 M(-9.0%) | $197.1 M(+20.5%) | $163.6 M(-20.0%) | $204.6 M(+17.3%) | $174.3 M(-10.1%) | $194.0 M(+19.7%) | $162.1 M(-5.9%) | $172.2 M(+6.4%) | $161.9 M(-4.8%) | $170.1 M(+15.2%) | $147.6 M | |
TTM Gross Profit | $841.7 M(+2.9%) | $818.2 M(+1.7%) | $804.6 M(+4.3%) | $771.3 M(+0.9%) | $764.6 M(+4.2%) | $733.7 M(+2.9%) | $712.9 M(+0.8%) | $707.2 M(-2.5%) | $725.4 M(+0.3%) | $723.1 M(+1.7%) | $711.0 M(+0.7%) | $706.0 M(+5.6%) | $668.5 M(+3.3%) | $647.5 M(+9.4%) | $591.7 M(-1.4%) | $600.3 M(-3.1%) | $619.8 M(-4.9%) | $651.6 M(-11.0%) | $732.2 M(+1.2%) | $723.8 M(-2.8%) | $744.7 M(+0.7%) | $739.6 M(+0.4%) | $736.5 M(+0.2%) | $735.0 M(+4.6%) | $702.6 M(+1.8%) | $690.1 M(+3.6%) | $666.3 M(+2.2%) | $651.8 M(+30.7%) | $498.7 M(-5.0%) | $525.0 M(-3.6%) | $544.4 M | |
Gross Margin | 70.8%(+3.1%) | 68.7%(-2.3%) | 70.3%(+14.7%) | 61.3%(-13.1%) | 70.5%(+1.0%) | 69.8%(+5.6%) | 66.1%(-1.0%) | 66.8%(-1.3%) | 67.7%(-6.7%) | 72.5%(+3.4%) | 70.1%(-6.1%) | 74.7%(+12.1%) | 66.6%(+2.3%) | 65.1%(-1.3%) | 66.0%(+8.4%) | 60.9%(-1.0%) | 61.5%(-3.8%) | 63.9%(-9.9%) | 71.0%(+11.1%) | 63.9%(-4.4%) | 66.8%(-6.1%) | 71.1%(+9.0%) | 65.2%(-5.3%) | 68.9%(+7.5%) | 64.1%(-5.0%) | 67.5%(+4.2%) | 64.7%(+4.6%) | 61.9%(-4.0%) | 64.4%(-3.1%) | 66.5%(+2.1%) | 65.1% | |
Operating Profit | $35.6 M(-11.3%) | $40.2 M(+147.2%) | $16.2 M(+718.9%) | $2.0 M(-55.5%) | $4.5 M(-74.3%) | $17.4 M(+841.9%) | -$2.3 M(-116.8%) | $14.0 M(+641.7%) | -$2.6 M(-108.1%) | $31.8 M(+234.1%) | $9.5 M(-61.6%) | $24.8 M(+50.7%) | $16.4 M(+145.3%) | -$36.3 M(-536.4%) | -$5.7 M(+88.7%) | -$50.3 M(-570.4%) | -$7.5 M(+50.7%) | -$15.2 M(-369.1%) | $5.7 M(+94.9%) | $2.9 M(+540.8%) | -$659.0 K(-102.5%) | $26.1 M(+274.3%) | -$15.0 M(-142.1%) | $35.6 M(+385.8%) | $7.3 M(-72.3%) | $26.5 M(+52.5%) | $17.4 M(-42.1%) | $30.0 M(-9.7%) | $33.2 M(-2.0%) | $33.9 M(+6.0%) | $32.0 M | |
TTM Operating Profit | $94.0 M(+49.6%) | $62.9 M(+56.9%) | $40.1 M(+86.5%) | $21.5 M(-35.8%) | $33.5 M(+26.6%) | $26.4 M(-35.3%) | $40.8 M(-22.5%) | $52.6 M(-17.0%) | $63.4 M(-23.1%) | $82.4 M(+471.7%) | $14.4 M(+1939.2%) | -$784.0 K(+99.0%) | -$75.9 M(+24.0%) | -$99.8 M(-26.7%) | -$78.8 M(-16.9%) | -$67.4 M(-375.5%) | -$14.2 M(-93.5%) | -$7.3 M(-121.5%) | $34.0 M(+154.4%) | $13.4 M(-71.0%) | $46.1 M(-14.8%) | $54.1 M(-0.7%) | $54.5 M(-37.3%) | $86.9 M(+7.0%) | $81.2 M(-24.2%) | $107.1 M(-6.5%) | $114.5 M(-11.3%) | $129.1 M(+4.4%) | $123.7 M(-1.4%) | $125.4 M(+1.2%) | $123.9 M | |
Operating Margin | 11.2%(-11.2%) | 12.6%(+128.9%) | 5.5%(+760.9%) | 0.6%(-59.0%) | 1.6%(-73.6%) | 5.9%(+764.0%) | -0.9%(-117.5%) | 5.1%(+598.0%) | -1.0%(-108.2%) | 12.5%(+215.4%) | 4.0%(-56.8%) | 9.2%(+41.3%) | 6.5%(+147.3%) | -13.7%(-496.1%) | -2.3%(+87.7%) | -18.7%(-496.5%) | -3.1%(+62.6%) | -8.4%(-457.3%) | 2.3%(+131.7%) | 1.0%(+504.0%) | -0.3%(-102.7%) | 9.4%(+257.7%) | -6.0%(-149.8%) | 12.0%(+344.4%) | 2.7%(-70.7%) | 9.2%(+32.7%) | 6.9%(-35.6%) | 10.8%(-18.5%) | 13.2%(-0.1%) | 13.2%(-6.0%) | 14.1% | |
Net Income | $33.0 M(+101.8%) | $16.3 M(+138.9%) | -$41.9 M(-356.7%) | $16.3 M(+323.3%) | -$7.3 M(-733.6%) | $1.2 M(-84.3%) | $7.4 M(+343.7%) | $1.7 M(+101.5%) | -$107.3 M(-752.8%) | $16.4 M(+449.4%) | $3.0 M(+158.4%) | -$5.1 M(+88.2%) | -$43.4 M(+23.1%) | -$56.5 M(-83.6%) | -$30.8 M(+89.2%) | -$283.6 M(-1820.1%) | -$14.8 M(+83.2%) | -$88.0 M(-334.1%) | $37.6 M(+125.8%) | -$145.7 M(-553.6%) | $32.1 M(+209.9%) | -$29.2 M(-96.8%) | -$14.8 M(+93.0%) | -$210.6 M(-2833.8%) | -$7.2 M(-147.6%) | $15.1 M(+13.5%) | $13.3 M(+111.9%) | -$111.7 M(-501.3%) | $27.8 M(-41.4%) | $47.5 M(+321.4%) | $11.3 M | |
TTM Net Income | $23.7 M(+242.8%) | -$16.6 M(+47.8%) | -$31.8 M(-281.1%) | $17.5 M(+511.8%) | $2.9 M(+103.0%) | -$97.2 M(-18.7%) | -$81.9 M(+5.1%) | -$86.2 M(+7.3%) | -$93.0 M(-219.3%) | -$29.1 M(+71.5%) | -$102.1 M(+24.9%) | -$135.8 M(+67.2%) | -$414.3 M(-7.4%) | -$385.7 M(+7.5%) | -$417.2 M(-19.6%) | -$348.8 M(-65.4%) | -$210.9 M(-28.6%) | -$164.0 M(-55.9%) | -$105.2 M(+33.3%) | -$157.6 M(+29.1%) | -$222.5 M(+15.0%) | -$261.8 M(-20.4%) | -$217.5 M(-14.8%) | -$189.4 M(-109.2%) | -$90.5 M(-63.0%) | -$55.5 M(-140.5%) | -$23.1 M(+8.0%) | -$25.1 M(-144.2%) | $56.8 M(+107.3%) | $27.4 M(+346.0%) | -$11.1 M | |
Net Margin | 10.4%(+102.0%) | 5.1%(+136.1%) | -14.2%(-369.8%) | 5.3%(+305.9%) | -2.6%(-756.4%) | 0.4%(-86.1%) | 2.8%(+366.7%) | 0.6%(+101.4%) | -42.5%(-756.7%) | 6.5%(+417.6%) | 1.3%(+165.8%) | -1.9%(+88.9%) | -17.2%(+19.7%) | -21.4%(-72.0%) | -12.4%(+88.2%) | -105.2%(-1610.9%) | -6.2%(+87.3%) | -48.3%(-411.6%) | 15.5%(+130.6%) | -50.7%(-523.6%) | 12.0%(+213.5%) | -10.5%(-78.0%) | -5.9%(+91.7%) | -70.9%(-2585.6%) | -2.6%(-150.4%) | 5.2%(-1.1%) | 5.3%(+113.2%) | -40.1%(-462.1%) | 11.1%(-40.3%) | 18.6%(+273.6%) | 5.0% | |
EBIT | $60.3 M(+62.5%) | $37.1 M(+302.8%) | -$18.3 M(+76.7%) | -$78.7 M(-704.8%) | $13.0 M(-35.3%) | $20.1 M(-13.4%) | $23.2 M(+17.5%) | $19.8 M(+121.1%) | -$93.4 M(-379.9%) | $33.4 M(+149.0%) | $13.4 M(+231.5%) | $4.0 M(+113.4%) | -$30.2 M(+16.2%) | -$36.0 M(-196.7%) | -$12.1 M(+95.8%) | -$286.0 M(-6978.4%) | -$4.0 M(+74.7%) | -$15.9 M(-1277.3%) | -$1.2 M(+99.2%) | -$148.2 M(-664.9%) | $26.2 M(+183.3%) | -$31.5 M(-59.1%) | -$19.8 M(+92.9%) | -$277.3 M(-4301.3%) | -$6.3 M(-128.9%) | $21.8 M(-10.0%) | $24.2 M(+133.1%) | $10.4 M(-66.3%) | $30.7 M(-52.4%) | $64.6 M(+178.6%) | $23.2 M | |
TTM EBIT | $458.0 K(+101.0%) | -$46.9 M(+26.7%) | -$63.9 M(-185.6%) | -$22.4 M(-129.4%) | $76.1 M(+350.2%) | -$30.4 M(-77.8%) | -$17.1 M(+36.4%) | -$26.9 M(+36.9%) | -$42.6 M(-306.4%) | $20.6 M(+142.3%) | -$48.8 M(+34.4%) | -$74.3 M(+79.6%) | -$364.4 M(-7.7%) | -$338.2 M(-6.3%) | -$318.2 M(-3.6%) | -$307.2 M(-81.4%) | -$169.4 M(-21.8%) | -$139.1 M(+10.1%) | -$154.6 M(+10.8%) | -$173.3 M(+42.7%) | -$302.3 M(+9.7%) | -$334.9 M(-18.9%) | -$281.6 M(-18.5%) | -$237.6 M(-574.9%) | $50.0 M(-42.5%) | $87.1 M(-33.0%) | $129.9 M(+0.8%) | $128.9 M(-11.0%) | $144.9 M(+4.3%) | $138.9 M(+42.9%) | $97.2 M | |
EBITDA | $73.4 M(+48.6%) | $49.4 M(+1056.2%) | -$5.2 M(+91.8%) | -$62.8 M(-323.5%) | $28.1 M(-19.8%) | $35.0 M(-8.2%) | $38.2 M(+9.4%) | $34.9 M(+143.8%) | -$79.7 M(-267.5%) | $47.6 M(+69.1%) | $28.2 M(+31.5%) | $21.4 M(+251.5%) | -$14.1 M(+28.1%) | -$19.6 M(-425.8%) | $6.0 M(+102.3%) | -$266.1 M(-1597.4%) | $17.8 M(+421.7%) | $3.4 M(-82.1%) | $19.0 M(+115.0%) | -$127.0 M(-365.5%) | $47.8 M(+683.3%) | -$8.2 M(-179.1%) | -$2.9 M(+98.9%) | -$260.4 M(-2364.5%) | $11.5 M(-71.2%) | $39.9 M(-3.5%) | $41.3 M(+37.8%) | $30.0 M(-43.4%) | $53.0 M(-38.0%) | $85.5 M(+97.1%) | $43.4 M | |
TTM EBITDA | $54.9 M(+475.3%) | $9.5 M(+297.0%) | -$4.8 M(-112.6%) | $38.5 M(-71.7%) | $136.2 M(+380.5%) | $28.3 M(-30.7%) | $40.9 M(+32.4%) | $30.9 M(+77.4%) | $17.4 M(-79.0%) | $83.0 M(+425.7%) | $15.8 M(+349.4%) | -$6.3 M(+97.8%) | -$293.8 M(-12.2%) | -$261.9 M(-9.7%) | -$238.9 M(-5.8%) | -$225.9 M(-160.3%) | -$86.8 M(-53.0%) | -$56.7 M(+17.0%) | -$68.3 M(+24.3%) | -$90.3 M(+59.6%) | -$223.7 M(+14.0%) | -$260.0 M(-22.7%) | -$211.9 M(-26.4%) | -$167.7 M(-236.7%) | $122.7 M(-25.3%) | $164.2 M(-21.8%) | $209.8 M(-1.0%) | $211.9 M(-7.7%) | $229.4 M(+2.5%) | $223.7 M(+24.9%) | $179.2 M | |
Selling, General & Administrative Expenses | $131.7 M(+2.0%) | $129.1 M(-0.6%) | $129.9 M(-2.6%) | $133.3 M(-1.1%) | $134.8 M(+7.1%) | $125.9 M(+1.4%) | $124.1 M(+3.8%) | $119.6 M(+4.3%) | $114.6 M(-1.6%) | $116.5 M(-1.7%) | $118.5 M(-4.8%) | $124.4 M(+14.1%) | $109.0 M(-11.2%) | $122.7 M(+6.1%) | $115.7 M(+0.7%) | $114.8 M(+10.4%) | $104.0 M(+1.3%) | $102.7 M(-14.5%) | $120.2 M(-21.2%) | $152.5 M(+24.0%) | $123.0 M(-3.3%) | $127.2 M(+1.2%) | $125.7 M(+2.8%) | $122.2 M(+6.2%) | $115.1 M(-6.7%) | $123.4 M(+18.5%) | $104.2 M(+2.8%) | $101.3 M(+4.2%) | $97.2 M(+3.1%) | $94.3 M(+7.9%) | $87.3 M | |
TTM SGA | $524.0 M(-0.6%) | $527.1 M(+0.6%) | $523.9 M(+1.1%) | $518.1 M(+2.7%) | $504.4 M(+4.2%) | $484.2 M(+2.0%) | $474.8 M(+1.2%) | $469.2 M(-1.0%) | $474.1 M(+1.2%) | $468.5 M(-1.3%) | $474.7 M(+0.6%) | $471.9 M(+2.1%) | $462.3 M(+1.1%) | $457.3 M(+4.6%) | $437.3 M(-1.0%) | $441.8 M(-7.9%) | $479.5 M(-3.8%) | $498.5 M(-4.7%) | $522.9 M(-1.1%) | $528.5 M(+6.1%) | $498.2 M(+1.6%) | $490.3 M(+0.8%) | $486.5 M(+4.6%) | $465.0 M(+4.7%) | $444.0 M(+4.2%) | $426.1 M(+7.3%) | $396.9 M(+4.4%) | $380.1 M(+31.9%) | $288.2 M(-4.0%) | $300.3 M(-8.1%) | $326.6 M | |
Depreciation And Amortization | $13.1 M(+6.8%) | $12.3 M(-6.4%) | $13.1 M(-17.2%) | $15.9 M(+5.2%) | $15.1 M(+1.0%) | $14.9 M(-0.1%) | $15.0 M(-1.2%) | $15.1 M(+10.4%) | $13.7 M(-3.5%) | $14.2 M(-3.6%) | $14.7 M(-15.1%) | $17.4 M(+8.0%) | $16.1 M(-1.9%) | $16.4 M(-9.8%) | $18.2 M(-9.0%) | $20.0 M(-8.5%) | $21.8 M(+12.7%) | $19.4 M(-4.2%) | $20.2 M(-4.8%) | $21.2 M(-1.8%) | $21.6 M(-7.3%) | $23.3 M(+38.2%) | $16.9 M(-0.3%) | $16.9 M(-5.0%) | $17.8 M(-1.6%) | $18.1 M(+5.6%) | $17.1 M(-12.6%) | $19.6 M(-11.8%) | $22.2 M(+6.4%) | $20.9 M(+3.5%) | $20.2 M | |
TTM D&A | $54.4 M(-3.5%) | $56.4 M(-4.5%) | $59.0 M(-3.0%) | $60.9 M(+1.2%) | $60.1 M(+2.3%) | $58.7 M(+1.3%) | $58.0 M(+0.4%) | $57.8 M(-3.7%) | $60.0 M(-3.8%) | $62.4 M(-3.4%) | $64.6 M(-5.0%) | $68.0 M(-3.7%) | $70.6 M(-7.5%) | $76.3 M(-3.7%) | $79.3 M(-2.5%) | $81.3 M(-1.5%) | $82.6 M(+0.3%) | $82.4 M(-4.6%) | $86.3 M(+4.0%) | $83.0 M(+5.5%) | $78.7 M(+5.1%) | $74.9 M(+7.5%) | $69.7 M(-0.4%) | $69.9 M(-3.7%) | $72.6 M(-5.8%) | $77.1 M(-3.5%) | $79.9 M(-3.7%) | $82.9 M(-1.9%) | $84.5 M(-0.3%) | $84.8 M(+3.4%) | $82.0 M | |
Interest Expense | $15.9 M(+2.2%) | $15.5 M(-2.3%) | $15.9 M(+1.7%) | $15.6 M(+4.2%) | $15.0 M(+1.2%) | $14.8 M(+10.2%) | $13.4 M(+0.6%) | $13.4 M(+5.5%) | $12.7 M(-12.0%) | $14.4 M(+83.5%) | $7.8 M(+23.6%) | $6.3 M(-44.1%) | $11.4 M(-31.2%) | $16.5 M(+3.6%) | $15.9 M(+2.1%) | $15.6 M(+6.3%) | $14.7 M(+156.8%) | $5.7 M(+17.9%) | $4.8 M(+5.4%) | $4.6 M(-3.6%) | $4.8 M(+17.8%) | $4.1 M(+143.9%) | $1.7 M(-19.9%) | $2.1 M(-21.2%) | $2.6 M(-12.4%) | $3.0 M(+42.4%) | $2.1 M(-15.0%) | $2.5 M(+74.7%) | $1.4 M(-9.9%) | $1.6 M(-31.8%) | $2.3 M | |
TTM Interest Expense | $62.9 M(+1.4%) | $62.0 M(+1.2%) | $61.3 M(+4.2%) | $58.9 M(+4.0%) | $56.6 M(+4.3%) | $54.3 M(+0.8%) | $53.8 M(+11.6%) | $48.3 M(+17.0%) | $41.2 M(+3.3%) | $39.9 M(-5.1%) | $42.1 M(-16.1%) | $50.2 M(-15.6%) | $59.4 M(-5.3%) | $62.7 M(+20.8%) | $51.9 M(+27.1%) | $40.8 M(+36.9%) | $29.8 M(+49.6%) | $19.9 M(+9.1%) | $18.3 M(+21.1%) | $15.1 M(+20.1%) | $12.6 M(+20.5%) | $10.4 M(+11.2%) | $9.4 M(-4.6%) | $9.8 M(-4.0%) | $10.2 M(+13.4%) | $9.0 M(+18.8%) | $7.6 M(-2.6%) | $7.8 M(-15.8%) | $9.3 M(-18.3%) | $11.3 M(-3.4%) | $11.7 M | |
Income Tax | $11.5 M(+120.5%) | $5.2 M(-32.3%) | $7.7 M(+107.0%) | -$110.7 M(-2184.6%) | $5.3 M(+29.6%) | $4.1 M(+72.8%) | $2.4 M(-49.6%) | $4.7 M(+263.2%) | $1.3 M(-48.5%) | $2.5 M(-0.9%) | $2.5 M(-9.0%) | $2.8 M(+50.0%) | $1.9 M(-52.5%) | $3.9 M(+47.8%) | $2.6 M(+114.3%) | -$18.5 M(-364.7%) | -$4.0 M(-106.0%) | $66.3 M(+248.2%) | -$44.7 M(-544.0%) | -$6.9 M(+34.8%) | -$10.7 M(-72.8%) | -$6.2 M(+6.8%) | -$6.6 M(+90.5%) | -$69.8 M(-2525.3%) | -$2.7 M(-158.3%) | -$1.0 M(-126.5%) | $3.9 M(-90.0%) | $39.1 M(+1954.3%) | $1.9 M(-41.5%) | $3.3 M(-42.4%) | $5.7 M | |
TTM Income Tax | -$86.2 M(+6.7%) | -$92.4 M(+1.2%) | -$93.5 M(+5.4%) | -$98.9 M(-700.0%) | $16.5 M(+32.2%) | $12.5 M(+14.5%) | $10.9 M(-1.5%) | $11.1 M(+21.0%) | $9.1 M(-5.8%) | $9.7 M(-12.6%) | $11.1 M(-1.0%) | $11.2 M(+210.5%) | -$10.1 M(+36.6%) | -$16.0 M(-134.4%) | $46.4 M(+4933.1%) | -$960.0 K(-109.0%) | $10.6 M(+167.6%) | $4.0 M(+105.8%) | -$68.5 M(-125.4%) | -$30.4 M(+67.4%) | -$93.3 M(-9.4%) | -$85.3 M(-6.4%) | -$80.1 M(-15.1%) | -$69.6 M(-277.0%) | $39.3 M(-10.4%) | $43.9 M(-8.9%) | $48.2 M(-3.5%) | $50.0 M(+5309.0%) | -$959.0 K(-114.0%) | $6.9 M(-42.9%) | $12.0 M | |
PE Ratio | 125.0 | - | - | 161.7(-84.7%) | 1057.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.9(-44.2%) | 107.4 | - | |
PS Ratio | 2.3(-6.5%) | 2.5(-3.9%) | 2.6(+5.8%) | 2.4(-5.1%) | 2.5(0%) | 2.5(+13.8%) | 2.2(-23.8%) | 2.9(+10.1%) | 2.7(-18.6%) | 3.3(-22.8%) | 4.3(-5.6%) | 4.5(+10.6%) | 4.1(+1.0%) | 4.0(+5.2%) | 3.8(+11.0%) | 3.5(+49.4%) | 2.3(-3.4%) | 2.4(+17.2%) | 2.0(-39.5%) | 3.4(+3.1%) | 3.3(+3.1%) | 3.2(-25.2%) | 4.2(+6.5%) | 4.0(-28.3%) | 5.5(+22.3%) | 4.5(+9.7%) | 4.1(+8.7%) | 3.8(-10.3%) | 4.3(+21.1%) | 3.5(+34.5%) | 2.6 |
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 | $51.0 M(+17.6%) | $43.4 M(+334.4%) | $10.0 M(-81.5%) | $54.0 M(+197.5%) | $18.1 M(+201.1%) | -$17.9 M(-186.4%) | $20.8 M(+11.0%) | $18.7 M(-47.5%) | $35.6 M(+447.9%) | -$10.2 M(-139.7%) | $25.8 M(-22.9%) | $33.5 M(+39.8%) | $24.0 M(-6.5%) | $25.6 M(+31.6%) | $19.5 M(-47.3%) | $37.0 M(+327.2%) | $8.7 M(+145.5%) | -$19.0 M(+82.1%) | -$106.0 M(-3800.1%) | $2.9 M(+103.7%) | -$76.6 M(-294.9%) | -$19.4 M(-1082.5%) | $2.0 M(-90.5%) | $20.9 M(-59.1%) | $51.1 M(+81.4%) | $28.1 M(+38.0%) | $20.4 M(+15.4%) | $17.7 M(-58.0%) | $42.1 M(+2656.5%) | -$1.6 M(-105.0%) | $33.2 M | |
TTM CFO | $158.3 M(+26.2%) | $125.4 M(+95.6%) | $64.1 M(-14.4%) | $74.9 M(+88.9%) | $39.7 M(-30.6%) | $57.2 M(-11.9%) | $64.9 M(-7.3%) | $69.9 M(-17.4%) | $84.7 M(+16.0%) | $73.0 M(-33.0%) | $108.9 M(+6.2%) | $102.5 M(-3.3%) | $106.0 M(+16.9%) | $90.8 M(+96.8%) | $46.1 M(+158.1%) | -$79.4 M(+30.1%) | -$113.5 M(+42.9%) | -$198.8 M(+0.2%) | -$199.2 M(-118.5%) | -$91.1 M(-24.6%) | -$73.1 M(-234.1%) | $54.5 M(-46.6%) | $102.1 M(-15.3%) | $120.5 M(+2.7%) | $117.3 M(+8.3%) | $108.3 M(+37.9%) | $78.5 M(-14.0%) | $91.3 M(-20.2%) | $114.5 M(+4.9%) | $109.1 M(-4.1%) | $113.8 M | |
Cash From Investing | -$18.5 M(-47.4%) | -$12.6 M(-97.5%) | -$6.4 M(+47.6%) | -$12.1 M(-20.7%) | -$10.1 M(-51.1%) | -$6.7 M(+42.0%) | -$11.5 M(-4.8%) | -$11.0 M(-87.8%) | -$5.8 M(+63.9%) | -$16.1 M(-194.6%) | -$5.5 M(-51.0%) | -$3.6 M(+41.3%) | -$6.2 M(-110.9%) | $56.6 M(+673.9%) | -$9.9 M(-15.9%) | -$8.5 M(+20.3%) | -$10.7 M(+7.9%) | -$11.6 M(-4.5%) | -$11.1 M(-2.9%) | -$10.8 M(-33.5%) | -$8.1 M(+52.0%) | -$16.8 M(-198.1%) | -$5.6 M(+57.1%) | -$13.1 M(+7.5%) | -$14.2 M(-44.5%) | -$9.8 M(+88.2%) | -$83.4 M(-653.8%) | -$11.1 M(+21.4%) | -$14.1 M(+20.4%) | -$17.7 M(-75.4%) | -$10.1 M | |
TTM CFI | -$49.6 M(-20.6%) | -$41.1 M(-16.8%) | -$35.2 M(+12.7%) | -$40.3 M(-3.0%) | -$39.1 M(-12.1%) | -$34.9 M(+21.4%) | -$44.4 M(-15.6%) | -$38.4 M(-23.6%) | -$31.1 M(+1.1%) | -$31.4 M(-176.2%) | $41.3 M(+11.9%) | $36.9 M(+15.2%) | $32.0 M(+16.3%) | $27.5 M(+167.8%) | -$40.6 M(+2.9%) | -$41.8 M(+5.1%) | -$44.1 M(-6.3%) | -$41.5 M(+11.2%) | -$46.7 M(-13.2%) | -$41.3 M(+5.4%) | -$43.7 M(+12.3%) | -$49.8 M(-16.3%) | -$42.8 M(+64.5%) | -$120.6 M(-1.8%) | -$118.5 M(-0.1%) | -$118.3 M(+6.2%) | -$126.1 M(-138.7%) | -$52.9 M(-5.8%) | -$50.0 M(+11.1%) | -$56.2 M(-23.1%) | -$45.6 M | |
Cash From Financing | -$3.3 M(+72.3%) | -$11.9 M(-131.9%) | $37.1 M(+840.3%) | -$5.0 M(-17.3%) | -$4.3 M(-111.9%) | $36.0 M(+788.0%) | -$5.2 M(-215.9%) | -$1.7 M(-102.3%) | $73.2 M(+1258.7%) | -$6.3 M(-102.9%) | $214.9 M(+6611.4%) | -$3.3 M(+98.0%) | -$164.1 M(-2749.4%) | -$5.8 M(+30.9%) | -$8.3 M(-61.0%) | -$5.2 M(-37.2%) | -$3.8 M(-102.8%) | $136.6 M(-25.4%) | $183.1 M(+2657.2%) | -$7.2 M(-106.1%) | $116.7 M(+296.0%) | $29.5 M(+288.3%) | $7.6 M(+119.2%) | -$39.4 M(-927.8%) | -$3.8 M(+87.7%) | -$31.1 M(-197.1%) | $32.0 M(+50.5%) | $21.3 M(+421.0%) | -$6.6 M(-147.8%) | -$2.7 M(-288.0%) | -$690.0 K | |
TTM CFF | $17.0 M(+6.2%) | $16.0 M(-75.0%) | $63.9 M(+197.3%) | $21.5 M(-13.5%) | $24.8 M(-75.7%) | $102.4 M(+70.5%) | $60.0 M(-78.6%) | $280.1 M(+0.6%) | $278.5 M(+576.6%) | $41.2 M(-1.3%) | $41.7 M(+123.0%) | -$181.5 M(+1.0%) | -$183.4 M(-696.2%) | -$23.0 M(-119.3%) | $119.3 M(-61.6%) | $310.8 M(+0.6%) | $308.8 M(-28.1%) | $429.2 M(+33.3%) | $322.1 M(+119.7%) | $146.6 M(+28.2%) | $114.3 M(+1938.3%) | -$6.2 M(+90.7%) | -$66.8 M(-57.8%) | -$42.3 M(-330.4%) | $18.4 M(+17.9%) | $15.6 M(-64.6%) | $44.0 M(+289.9%) | $11.3 M(+117.4%) | -$65.0 M(+13.5%) | -$75.2 M(+17.9%) | -$91.7 M | |
Free Cash Flow | $32.8 M(+5.3%) | $31.2 M(+770.8%) | $3.6 M(-91.3%) | $41.0 M(+335.8%) | $9.4 M(+139.9%) | -$23.6 M(-280.5%) | $13.1 M(+36.6%) | $9.6 M(-67.7%) | $29.6 M(+280.8%) | -$16.4 M(-179.4%) | $20.6 M(-20.4%) | $25.9 M(+25.2%) | $20.7 M(+7.6%) | $19.2 M(+70.8%) | $11.3 M(-63.0%) | $30.4 M(+1758.8%) | -$1.8 M(+93.5%) | -$28.4 M(+75.3%) | -$114.6 M(-6137.3%) | -$1.8 M(+97.9%) | -$85.8 M(-250.8%) | -$24.4 M(-549.1%) | -$3.8 M(-147.1%) | $8.0 M(-79.6%) | $39.2 M(+88.8%) | $20.8 M(+42.7%) | $14.5 M(+92.1%) | $7.6 M(-77.1%) | $33.0 M(+466.8%) | -$9.0 M(-135.1%) | $25.6 M | |
TTM FCF | $108.7 M(+27.5%) | $85.2 M(+180.0%) | $30.4 M(-23.8%) | $39.9 M(+371.9%) | $8.5 M(-70.5%) | $28.6 M(-20.1%) | $35.9 M(-17.4%) | $43.4 M(-27.3%) | $59.7 M(+17.5%) | $50.8 M(-41.2%) | $86.4 M(+12.1%) | $77.1 M(-5.5%) | $81.6 M(+38.1%) | $59.1 M(+415.6%) | $11.5 M(+110.0%) | -$114.4 M(+22.0%) | -$146.7 M(+36.4%) | -$230.6 M(-1.7%) | -$226.7 M(-95.7%) | -$115.8 M(-9.3%) | -$106.0 M(-658.8%) | $19.0 M(-70.4%) | $64.2 M(-22.2%) | $82.5 M(+0.5%) | $82.1 M(+8.1%) | $75.9 M(+64.5%) | $46.1 M(-19.4%) | $57.2 M(-29.4%) | $81.0 M(+11.8%) | $72.5 M(-4.6%) | $76.0 M | |
CAPEX | $18.1 M(+49.3%) | $12.2 M(+90.0%) | $6.4 M(-50.5%) | $12.9 M(+48.2%) | $8.7 M(+54.1%) | $5.7 M(-26.4%) | $7.7 M(-15.9%) | $9.1 M(+51.2%) | $6.0 M(-1.4%) | $6.1 M(+17.5%) | $5.2 M(-31.3%) | $7.6 M(+131.9%) | $3.3 M(-48.9%) | $6.4 M(-22.1%) | $8.2 M(+24.9%) | $6.6 M(-37.3%) | $10.5 M(+12.1%) | $9.4 M(+8.8%) | $8.6 M(+82.8%) | $4.7 M(-48.8%) | $9.2 M(+81.8%) | $5.1 M(-11.9%) | $5.7 M(-55.5%) | $12.9 M(+8.7%) | $11.9 M(+60.7%) | $7.4 M(+26.3%) | $5.8 M(-42.1%) | $10.1 M(+11.3%) | $9.1 M(+23.4%) | $7.4 M(-2.8%) | $7.6 M | |
TTM CAPEX | $49.6 M(+23.5%) | $40.2 M(+19.3%) | $33.7 M(-3.7%) | $35.0 M(+12.1%) | $31.2 M(+9.4%) | $28.5 M(-1.6%) | $29.0 M(+9.3%) | $26.5 M(+6.2%) | $25.0 M(+12.5%) | $22.2 M(-1.2%) | $22.5 M(-11.8%) | $25.5 M(+4.1%) | $24.5 M(-22.8%) | $31.7 M(-8.5%) | $34.6 M(-1.1%) | $35.0 M(+5.7%) | $33.1 M(+4.1%) | $31.9 M(+15.6%) | $27.5 M(+11.6%) | $24.7 M(-24.9%) | $32.9 M(-7.5%) | $35.6 M(-6.2%) | $37.9 M(-0.3%) | $38.0 M(+7.9%) | $35.2 M(+8.6%) | $32.4 M(+0.1%) | $32.4 M(-5.0%) | $34.1 M(+2.0%) | $33.4 M(-8.7%) | $36.6 M(-3.1%) | $37.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |