Balance sheets
| Dec 1, 2024 | 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 | $12.9 B(+2.7%) | $12.6 B(+6.2%) | $11.9 B(+3.2%) | $11.5 B(+2.1%) | $11.3 B(+2.9%) | $11.0 B(+1.2%) | $10.8 B(+4.4%) | $10.4 B(+5.2%) | $9.9 B(+5.8%) | $9.3 B(+2.1%) | $9.1 B(+5.8%) | $8.6 B(+5.0%) | $8.2 B(+0.9%) | $8.1 B(-1.3%) | $8.2 B(-2.1%) | $8.4 B(+6.9%) | $7.9 B(-2.7%) | $8.1 B(-1.4%) | $8.2 B(+55.6%) | $5.3 B(+9.6%) | $4.8 B(+4.5%) | $4.6 B(+7.7%) | $4.3 B(+5.3%) | $4.1 B(+10.6%) | $3.7 B(+6.5%) | $3.4 B(-0.8%) | $3.5 B(+0.3%) | $3.5 B(+25.5%) | $2.8 B(+13.4%) | $2.4 B(+10.7%) | $2.2 B(+13.8%) | $1.9 B | |
Current Assets | $1.9 B(-2.3%) | $1.9 B(+7.5%) | $1.8 B(+2.8%) | $1.7 B(+0.6%) | $1.7 B(+4.3%) | $1.6 B(-15.8%) | $1.9 B(+20.3%) | $1.6 B(+12.7%) | $1.4 B(+1.6%) | $1.4 B(-9.7%) | $1.6 B(+15.3%) | $1.4 B(+21.7%) | $1.1 B(-8.2%) | $1.2 B(-3.8%) | $1.3 B(-10.9%) | $1.4 B(+31.8%) | $1.1 B(-23.6%) | $1.4 B(-34.1%) | $2.1 B(+114.3%) | $996.5 M(+29.6%) | $768.7 M(-7.0%) | $826.5 M(+7.8%) | $767.0 M(-11.1%) | $862.9 M(+22.5%) | $704.6 M(-5.3%) | $743.6 M(-4.7%) | $780.1 M(-14.2%) | $908.7 M(+132.0%) | $391.6 M(+14.9%) | $340.7 M(+19.1%) | $286.1 M(+22.5%) | $233.5 M | |
Non Current Assets | $12.3 B(+3.4%) | $11.9 B(+6.1%) | $11.2 B(+3.2%) | $10.9 B(+2.0%) | $10.7 B(+2.7%) | $10.4 B(+4.0%) | $10.0 B(+1.1%) | $9.9 B(+4.9%) | $9.4 B(+5.9%) | $8.9 B(+5.0%) | $8.5 B(+4.6%) | $8.1 B(+1.3%) | $8.0 B(+2.8%) | $7.8 B(-0.2%) | $7.8 B(+0.3%) | $7.8 B(+3.0%) | $7.5 B(+1.3%) | $7.4 B(+8.8%) | $6.8 B(+41.3%) | $4.8 B(+5.9%) | $4.6 B(+5.4%) | $4.3 B(+6.5%) | $4.1 B(+8.3%) | $3.8 B(+12.5%) | $3.3 B(+8.8%) | $3.1 B(-0.1%) | $3.1 B(+5.0%) | $2.9 B(+19.1%) | $2.5 B(+13.5%) | $2.2 B(+9.2%) | $2.0 B(+12.3%) | $1.8 B | |
Total Liabilities | $11.9 B(+2.9%) | $11.6 B(+6.3%) | $10.9 B(+3.1%) | $10.6 B(+2.0%) | $10.4 B(+2.7%) | $10.1 B(+1.1%) | $10.0 B(+4.7%) | $9.5 B(+5.5%) | $9.0 B(+6.3%) | $8.5 B(+2.2%) | $8.3 B(+5.3%) | $7.9 B(+5.5%) | $7.5 B(+0.7%) | $7.4 B(-1.8%) | $7.6 B(-3.1%) | $7.8 B(+7.2%) | $7.3 B(-2.7%) | $7.5 B(-2.0%) | $7.7 B(+61.5%) | $4.7 B(+10.8%) | $4.3 B(+5.0%) | $4.1 B(+8.5%) | $3.8 B(+5.6%) | $3.6 B(+12.0%) | $3.2 B(+7.1%) | $3.0 B(-1.4%) | $3.0 B(-0.1%) | $3.0 B(+29.7%) | $2.3 B(+12.3%) | $2.1 B(+5.5%) | $2.0 B(+14.9%) | $1.7 B | |
Current Liabilities | - | - | - | - | $0.0 | - | - | - | $50.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M(+149.8%) | $8.0 M | - | - | $0.0(-100.0%) | $14.5 M(+190.5%) | $5.0 M(-0.2%) | $5.0 M(-90.0%) | $50.0 M | - | $1.3 M(-3.7%) | $1.3 M(-3.5%) | $1.4 M | - | - | $0.0(0%) | $0.0(-100.0%) | $23.0 M | - | $33.4 M(-9.0%) | $36.7 M | |
Long Term Liabilities | $11.9 B(+3.1%) | $11.5 B(+6.4%) | $10.8 B(+3.1%) | $10.5 B(+2.0%) | $10.3 B(+2.7%) | $10.0 B(+1.2%) | $9.9 B(+4.8%) | $9.5 B(+6.0%) | $8.9 B(+5.7%) | $8.4 B(+2.4%) | $8.2 B(+5.5%) | $7.8 B(+5.3%) | $7.4 B(+0.4%) | $7.4 B(-1.9%) | $7.5 B(-3.2%) | $7.8 B(+7.5%) | $7.2 B(-2.8%) | $7.5 B(-1.9%) | $7.6 B(+63.5%) | $4.6 B(+9.9%) | $4.2 B(+5.1%) | $4.0 B(+8.0%) | $3.7 B(+5.5%) | $3.5 B(+12.1%) | $3.2 B(+7.7%) | $2.9 B(-1.6%) | $3.0 B(-0.1%) | $3.0 B(+31.5%) | $2.3 B(+11.0%) | $2.0 B(+7.3%) | $1.9 B(+15.7%) | $1.6 B | |
Shareholders Equity | $999.0 M(-0.9%) | $1.0 B(+4.9%) | $961.0 M(+3.6%) | $927.7 M(+2.8%) | $902.7 M(+6.2%) | $850.4 M(+2.1%) | $832.5 M(+1.2%) | $822.8 M(+1.4%) | $811.0 M(+1.1%) | $802.2 M(+1.3%) | $791.7 M(+11.0%) | $713.3 M(-0.3%) | $715.1 M(+3.7%) | $689.4 M(+4.9%) | $657.3 M(+11.3%) | $590.4 M(+4.0%) | $567.9 M(-2.8%) | $584.2 M(+6.5%) | $548.4 M(+2.8%) | $533.8 M(+0.3%) | $532.4 M(+0.8%) | $528.2 M(+1.8%) | $519.0 M(+3.7%) | $500.4 M(+1.4%) | $493.6 M(+3.4%) | $477.2 M(+3.1%) | $463.0 M(+3.1%) | $448.8 M(+2.7%) | $436.9 M(+19.8%) | $364.6 M(+53.4%) | $237.6 M(+5.1%) | $226.2 M | |
Book Value | $999.0 M(-0.9%) | $1.0 B(+4.9%) | $961.0 M(+3.6%) | $927.7 M(+2.8%) | $902.7 M(+6.2%) | $850.4 M(+2.1%) | $832.5 M(+1.2%) | $822.8 M(+1.4%) | $811.0 M(+1.1%) | $802.2 M(+1.3%) | $791.7 M(+11.0%) | $713.3 M(-0.3%) | $715.1 M(+3.7%) | $689.4 M(+4.9%) | $657.3 M(+11.3%) | $590.4 M(+4.0%) | $567.9 M(-2.8%) | $584.2 M(+6.5%) | $548.4 M(+2.8%) | $533.8 M(+0.3%) | $532.4 M(+0.8%) | $528.2 M(+1.8%) | $519.0 M(+3.7%) | $500.4 M(+1.4%) | $493.6 M(+3.4%) | $477.2 M(+3.1%) | $463.0 M(+3.1%) | $448.8 M(+2.7%) | $436.9 M(+19.8%) | $364.6 M(+53.4%) | $237.6 M(+5.1%) | $226.2 M | |
Working Capital | - | - | - | - | $1.7 B | - | - | - | $1.4 B(-2.0%) | $1.4 B(-9.7%) | $1.6 B(+17.0%) | $1.3 B(+20.8%) | $1.1 B | - | - | $1.4 B(+33.6%) | $1.1 B(-24.4%) | $1.4 B(-34.1%) | $2.1 B(+125.1%) | $946.5 M | - | $825.2 M(+7.8%) | $765.6 M(-11.1%) | $861.5 M | - | - | $780.1 M(-14.2%) | $908.7 M(+146.5%) | $368.6 M | - | $252.7 M(+28.4%) | $196.8 M | |
Cash And Cash Equivalents | $609.0 M(-8.7%) | $666.8 M(+8.3%) | $615.7 M(+3.0%) | $597.6 M(+2.5%) | $582.8 M(+8.2%) | $538.5 M(-33.7%) | $812.1 M(+73.8%) | $467.2 M(+64.4%) | $284.2 M(-16.2%) | $339.3 M(-42.0%) | $584.7 M(+21.3%) | $482.0 M(+151.1%) | $192.0 M(-43.9%) | $342.4 M(-21.3%) | $434.9 M(-31.7%) | $636.6 M(+109.6%) | $303.7 M(-50.7%) | $616.1 M(-51.3%) | $1.3 B(+378.7%) | $264.1 M(+100.3%) | $131.9 M(-20.9%) | $166.8 M(+36.1%) | $122.5 M(-46.4%) | $228.4 M(-29.5%) | $324.1 M(-12.3%) | $369.3 M(-6.5%) | $395.2 M(-25.5%) | $530.2 M(+77.8%) | $298.3 M(+12.9%) | $264.2 M(+23.9%) | $213.1 M(+29.3%) | $164.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | $50.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M(+149.8%) | $8.0 M | - | - | $0.0(-100.0%) | $14.5 M(+190.5%) | $5.0 M(-0.2%) | $5.0 M(-90.0%) | $50.0 M | - | $1.3 M(-3.7%) | $1.3 M(-3.5%) | $1.4 M | - | - | $0.0(0%) | $0.0(-100.0%) | $23.0 M | - | $33.4 M(-9.0%) | $36.7 M | |
Long Term Debt | $112.8 M(-2.2%) | $115.4 M(-2.0%) | $117.7 M(-2.1%) | $120.2 M(+414.9%) | $23.4 M(-9.7%) | $25.8 M(-8.7%) | $28.3 M(-8.0%) | $30.8 M(-7.3%) | $33.2 M(-6.8%) | $35.6 M(-58.7%) | $86.2 M(-51.3%) | $176.9 M(-43.0%) | $310.3 M(-46.0%) | $575.0 M(-43.2%) | $1.0 B(-30.9%) | $1.5 B(-4.0%) | $1.5 B(-12.5%) | $1.7 B(+1.5%) | $1.7 B(+70703.5%) | $2.4 M(+17242.9%) | $14.0 K(-99.3%) | $2.1 M(-5.6%) | $2.2 M(-6.6%) | $2.3 M(+60.0%) | $1.5 M(-3.3%) | $1.5 M(-55.5%) | $3.4 M(-3.0%) | $3.5 M(-2.4%) | $3.6 M(-86.7%) | $26.9 M(-6.6%) | $28.8 M(+642.1%) | $3.9 M | |
Total Debt | $112.8 M(-2.2%) | $115.4 M(-2.0%) | $117.7 M(-2.1%) | $120.2 M(+414.9%) | $23.4 M(-9.7%) | $25.8 M(-8.7%) | $28.3 M(-8.0%) | $30.8 M(-63.0%) | $83.2 M(+133.6%) | $35.6 M(-58.7%) | $86.2 M(-56.2%) | $196.9 M(-38.1%) | $318.3 M(-44.6%) | $575.0 M(-43.2%) | $1.0 B(-30.9%) | $1.5 B(-4.9%) | $1.5 B(-11.9%) | $1.8 B(+1.5%) | $1.7 B(+3188.5%) | $52.4 M(+374385.7%) | $14.0 K(-99.6%) | $3.4 M(-4.9%) | $3.5 M(-5.4%) | $3.7 M(+155.6%) | $1.5 M(-3.3%) | $1.5 M(-55.5%) | $3.4 M(-3.0%) | $3.5 M(-86.9%) | $26.6 M(-1.1%) | $26.9 M(-56.8%) | $62.2 M(+53.2%) | $40.6 M | |
Debt To Equity | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(+333.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-60.0%) | 0.1(+150.0%) | 0.0(-63.6%) | 0.1(-60.7%) | 0.3(-37.8%) | 0.5(-45.8%) | 0.8(-45.8%) | 1.5(-38.1%) | 2.5(-9.2%) | 2.7(-9.0%) | 3.0(-4.8%) | 3.1(+3388.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(0%) | 0.1(-62.5%) | 0.2(-11.1%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | 28.7 | - | - | 67.9(-51.3%) | 139.3 | - | - | - | 74.2(-73.7%) | 282.2(-33.9%) | 427.0(+2042.7%) | 19.9 | - | 638.2(+11.9%) | 570.2(-7.9%) | 619.4 | - | - | - | - | 17.0 | - | 8.6(+34.8%) | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $715.8 M(+1.2%) | $707.0 M(+1.7%) | $695.2 M(+3.9%) | $669.3 M(+4.1%) | $642.8 M(+2.4%) | $627.8 M(+6.6%) | $589.0 M(+2.9%) | $572.5 M(+0.0%) | $572.5 M(+0.1%) | $571.8 M(+7.9%) | $530.0 M(+22.1%) | $434.2 M(+8.3%) | $400.9 M(+7.8%) | $371.9 M(+9.7%) | $339.0 M(+23.1%) | $275.4 M(+16.8%) | $235.7 M(+13.7%) | $207.4 M(+18.6%) | $174.8 M(+1.5%) | $172.3 M(-4.4%) | $180.3 M(+3.2%) | $174.6 M(+1.6%) | $172.0 M(+2.2%) | $168.2 M(+0.7%) | $167.1 M(+5.9%) | $157.8 M(+9.0%) | $144.8 M(+9.9%) | $131.7 M(+9.6%) | $120.2 M(+141.9%) | $49.7 M(+30.7%) | $38.0 M(+31.5%) | $28.9 M | |
PB Ratio | 2.1(-1.9%) | 2.1(+32.5%) | 1.6(-20.4%) | 2.0(-14.8%) | 2.4(+56.3%) | 1.5(+7.9%) | 1.4(+7.7%) | 1.3(-20.3%) | 1.6(-3.0%) | 1.7(-10.6%) | 1.9(-39.7%) | 3.1(-41.7%) | 5.3(+33.8%) | 4.0(+3.1%) | 3.9(-22.1%) | 5.0(+40.3%) | 3.5(+101.7%) | 1.8(+64.5%) | 1.1(+13.8%) | 0.9(-34.7%) | 1.4(+4.3%) | 1.4(+3.8%) | 1.3(+13.7%) | 1.2(-2.5%) | 1.2(-46.7%) | 2.3(-15.1%) | 2.6(+6.8%) | 2.5(+13.8%) | 2.2(-14.8%) | 2.6(-27.5%) | 3.5(-6.1%) | 3.8 |
Income statements
| Dec 1, 2024 | 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 | $0.2(-21.4%) | $0.3(-52.5%) | $0.6(-1.7%) | $0.6(+66.7%) | $0.4(-59.1%) | $0.9(+125.6%) | $0.4(+3800.0%) | $0.0(-75.0%) | $0.0(-95.8%) | $1.0(-55.6%) | $2.2(+184.2%) | $0.8(+15.2%) | $0.7(-13.2%) | $0.8(-46.1%) | $1.4(+60.2%) | $0.9(+29.4%) | $0.7(-16.1%) | $0.8(+800.0%) | $0.1(+147.4%) | -$0.2(-211.8%) | $0.2(+88.9%) | $0.1(-25.0%) | $0.1(+100.0%) | $0.1(-76.9%) | $0.3(-23.5%) | $0.3(0%) | $0.3(+13.3%) | $0.3(-82.8%) | $1.7(+427.3%) | $0.3(+22.2%) | $0.3(+58.8%) | $0.2 | |
TTM EPS | $1.7(-7.7%) | $1.8(-24.7%) | $2.4(+9.0%) | $2.2(+36.0%) | $1.6(+24.2%) | $1.3(-5.7%) | $1.4(-55.8%) | $3.2(-19.1%) | $3.9(-13.7%) | $4.5(+4.6%) | $4.3(+20.9%) | $3.6(-3.2%) | $3.7(-0.5%) | $3.7(-1.3%) | $3.8(+53.7%) | $2.5(+77.0%) | $1.4(+58.0%) | $0.9(+450.0%) | $0.2(-15.8%) | $0.2(-56.8%) | $0.4(-17.0%) | $0.5(-32.0%) | $0.8(-22.0%) | $1.0(-19.4%) | $1.2(-54.4%) | $2.7(+0.4%) | $2.7(+2.6%) | $2.6(+5.2%) | $2.5(+169.9%) | $0.9(+32.9%) | $0.7(+61.5%) | $0.4 | |
Revenue | $124.8 M(-1.2%) | $126.3 M(+2.4%) | $123.4 M(+4.4%) | $118.2 M(+16.9%) | $101.1 M(-19.0%) | $124.8 M(+16.6%) | $107.1 M(+6.5%) | $100.6 M(+6.2%) | $94.7 M(-6.6%) | $101.4 M(+17.4%) | $86.3 M(-21.1%) | $109.5 M(+4.2%) | $105.0 M(+4.3%) | $100.7 M(-28.3%) | $140.5 M(+46.8%) | $95.7 M(+21.7%) | $78.7 M(-18.9%) | $97.0 M(+53.8%) | $63.1 M(+37.3%) | $45.9 M(-20.1%) | $57.5 M(+11.1%) | $51.8 M(+7.9%) | $48.0 M(+8.4%) | $44.3 M(+20.1%) | $36.9 M(-27.3%) | $50.7 M(-11.0%) | $56.9 M(+5.6%) | $53.9 M(+10.3%) | $48.9 M(+9.8%) | $44.5 M(+0.9%) | $44.1 M(+9.1%) | $40.4 M | |
TTM Revenue | $492.8 M(+5.0%) | $469.1 M(+0.3%) | $467.6 M(+3.6%) | $451.3 M(+4.1%) | $433.6 M(+1.5%) | $427.1 M(+5.8%) | $403.7 M(+5.4%) | $383.0 M(-2.3%) | $391.9 M(-2.6%) | $402.2 M(+0.2%) | $401.5 M(-11.9%) | $455.7 M(+3.1%) | $442.0 M(+6.3%) | $415.6 M(+0.9%) | $411.9 M(+23.2%) | $334.4 M(+17.5%) | $284.6 M(+8.0%) | $263.5 M(+20.7%) | $218.3 M(+7.4%) | $203.2 M(+0.8%) | $201.6 M(+11.4%) | $181.0 M(+0.6%) | $179.8 M(-4.7%) | $188.8 M(-4.8%) | $198.4 M(-5.7%) | $210.4 M(+3.0%) | $204.2 M(+6.7%) | $191.3 M(+7.6%) | $177.8 M(+8.7%) | $163.6 M(+5.3%) | $155.4 M(+11.0%) | $140.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $50.2 M(+2.7%) | $48.9 M(-5.7%) | $51.9 M(-4.2%) | $54.2 M(+6.5%) | $50.9 M(+0.7%) | $50.5 M(-1.2%) | $51.1 M(-1.2%) | $51.8 M(+4.8%) | $49.4 M(+1.2%) | $48.8 M(-3.8%) | $50.7 M(+5.1%) | $48.3 M(+140.3%) | $20.1 M(-46.7%) | $37.7 M(-7.3%) | $40.6 M(+5.0%) | $38.7 M(+63.4%) | $23.7 M(-20.7%) | $29.9 M(-16.8%) | $35.9 M(+5.3%) | $34.1 M(+15.3%) | $29.6 M(+8.8%) | $27.2 M(+3.3%) | $26.3 M(+0.2%) | $26.3 M(+40.5%) | $18.7 M(-22.9%) | $24.2 M(-14.4%) | $28.3 M(+10.1%) | $25.7 M(+22.0%) | $21.1 M(-12.5%) | $24.1 M(+3.3%) | $23.3 M(+1.4%) | $23.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $9.9 M(-24.0%) | $13.0 M(-51.7%) | $27.0 M(-2.3%) | $27.6 M(+70.7%) | $16.2 M(-59.4%) | $39.8 M(+126.8%) | $17.5 M(+4308.0%) | $398.0 K(-77.8%) | $1.8 M(-95.8%) | $42.9 M(-55.8%) | $97.0 M(+181.2%) | $34.5 M(+14.5%) | $30.1 M(-10.9%) | $33.8 M(-46.8%) | $63.6 M(+61.3%) | $39.4 M(+33.3%) | $29.6 M(-12.4%) | $33.8 M(+794.4%) | $3.8 M(+149.7%) | -$7.6 M(-211.3%) | $6.8 M(+75.4%) | $3.9 M(-21.1%) | $4.9 M(+108.0%) | $2.4 M(-77.4%) | $10.5 M(-26.4%) | $14.3 M(-0.0%) | $14.3 M(+14.4%) | $12.5 M(-82.6%) | $71.7 M(+457.7%) | $12.9 M(+31.3%) | $9.8 M(+60.3%) | $6.1 M | |
TTM Net Income | $77.5 M(-7.5%) | $83.7 M(-24.2%) | $110.5 M(+9.3%) | $101.1 M(+36.8%) | $73.9 M(+24.1%) | $59.5 M(-4.9%) | $62.6 M(-55.9%) | $142.1 M(-19.4%) | $176.2 M(-13.9%) | $204.6 M(+4.6%) | $195.5 M(+20.6%) | $162.1 M(-2.9%) | $167.0 M(+0.3%) | $166.4 M(+0.0%) | $166.4 M(+56.1%) | $106.6 M(+79.0%) | $59.5 M(+61.9%) | $36.8 M(+433.0%) | $6.9 M(-14.4%) | $8.1 M(-55.3%) | $18.0 M(-16.9%) | $21.7 M(-32.3%) | $32.0 M(-22.5%) | $41.4 M(-19.6%) | $51.4 M(-54.3%) | $112.7 M(+1.3%) | $111.3 M(+4.2%) | $106.8 M(+6.3%) | $100.5 M(+193.4%) | $34.2 M(+37.7%) | $24.9 M(+63.7%) | $15.2 M | |
Net Margin | 7.9%(-23.1%) | 10.3%(-52.8%) | 21.9%(-6.3%) | 23.3%(+46.0%) | 16.0%(-49.9%) | 31.9%(+94.5%) | 16.4%(+3997.5%) | 0.4%(-78.8%) | 1.9%(-95.5%) | 42.3% | - | 31.5%(+9.8%) | 28.7%(-14.6%) | 33.6%(-25.7%) | 45.2%(+9.8%) | 41.2%(+9.5%) | 37.6%(+8.0%) | 34.8%(+481.6%) | 6.0%(+136.2%) | -16.6%(-239.3%) | 11.9%(+58.0%) | 7.5%(-26.9%) | 10.3%(+92.2%) | 5.3%(-81.2%) | 28.4%(+1.1%) | 28.1%(+12.3%) | 25.0%(+8.4%) | 23.1% | - | 28.9%(+30.1%) | 22.2%(+46.9%) | 15.1% | |
EBIT | $128.3 M(-1.1%) | $129.8 M(-9.4%) | $143.2 M(+15.1%) | $124.4 M(+8.7%) | $114.4 M(-14.6%) | $134.0 M(+28.3%) | $104.4 M(+43.0%) | $73.0 M(+42.0%) | $51.4 M(-32.6%) | $76.3 M(-46.1%) | $141.6 M(+144.6%) | $57.9 M(-7.1%) | $62.3 M(+7.0%) | $58.3 M(-37.1%) | $92.7 M(+49.8%) | $61.9 M(+88.8%) | $32.8 M(-52.6%) | $69.2 M(+122.0%) | $31.2 M(+293.0%) | $7.9 M(-75.8%) | $32.7 M(+9.7%) | $29.8 M(+11.3%) | $26.8 M(+21.8%) | $22.0 M(-6.1%) | $23.4 M(-7.1%) | $25.2 M(-12.0%) | $28.7 M(+23.0%) | $23.3 M(-71.2%) | $80.9 M(+441.1%) | $14.9 M(-7.5%) | $16.2 M(+38.2%) | $11.7 M | |
TTM EBIT | $525.7 M(+2.7%) | $511.8 M(-0.8%) | $516.0 M(+8.1%) | $477.2 M(+12.1%) | $425.8 M(+17.4%) | $362.8 M(+18.9%) | $305.2 M(-10.9%) | $342.4 M(+4.6%) | $327.3 M(-3.2%) | $338.2 M(+5.6%) | $320.2 M(+18.0%) | $271.2 M(-1.4%) | $275.2 M(+12.0%) | $245.6 M(-4.3%) | $256.6 M(+31.6%) | $195.0 M(+38.2%) | $141.1 M(+0.0%) | $141.0 M(+38.7%) | $101.7 M(+4.5%) | $97.3 M(-12.6%) | $111.4 M(+9.1%) | $102.1 M(+4.7%) | $97.5 M(-1.9%) | $99.3 M(-1.3%) | $100.6 M(-36.3%) | $158.1 M(+7.0%) | $147.8 M(+9.3%) | $135.3 M(+9.4%) | $123.7 M(+148.3%) | $49.8 M(+11.1%) | $44.8 M(+36.5%) | $32.8 M | |
EBITDA | - | $136.1 M(-8.4%) | $148.5 M(+14.8%) | $129.4 M(+8.0%) | $119.8 M(-14.1%) | $139.5 M(+27.2%) | $109.6 M(+40.2%) | $78.2 M(+38.2%) | $56.6 M(-30.5%) | $81.4 M(-44.5%) | $146.8 M(+131.9%) | $63.3 M(-6.7%) | $67.8 M(+6.6%) | $63.6 M(-35.1%) | $98.0 M(+46.0%) | $67.1 M(+77.1%) | $37.9 M(-49.1%) | $74.5 M(+102.9%) | $36.7 M(+171.1%) | $13.6 M(-64.7%) | $38.4 M(+9.5%) | $35.0 M(+10.0%) | $31.9 M(+22.4%) | $26.0 M(-6.4%) | $27.8 M(-5.4%) | $29.4 M(-10.1%) | $32.7 M(+20.7%) | $27.1 M(-67.8%) | $84.2 M(+369.9%) | $17.9 M(-3.3%) | $18.5 M(+38.2%) | $13.4 M | |
TTM EBITDA | - | $533.8 M(-0.6%) | $537.2 M(+7.8%) | $498.3 M(+11.4%) | $447.1 M(+16.5%) | $383.9 M(+17.8%) | $325.8 M(-10.2%) | $363.0 M(+4.3%) | $348.1 M(-3.1%) | $359.3 M(+5.2%) | $341.5 M(+16.7%) | $292.7 M(-1.3%) | $296.6 M(+11.2%) | $266.7 M(-3.9%) | $277.6 M(+28.3%) | $216.4 M(+32.9%) | $162.8 M(-0.3%) | $163.2 M(+31.9%) | $123.7 M(+4.1%) | $118.8 M(-9.5%) | $131.3 M(+8.8%) | $120.8 M(+4.9%) | $115.1 M(-0.7%) | $116.0 M(-0.9%) | $117.0 M(-32.5%) | $173.4 M(+7.1%) | $161.9 M(+9.6%) | $147.7 M(+10.2%) | $134.0 M(+131.4%) | $57.9 M(+13.4%) | $51.0 M(+35.2%) | $37.7 M | |
Selling, General & Administrative Expenses | $50.2 M(+2.7%) | $48.9 M(-5.7%) | $51.9 M(-4.2%) | $54.2 M(+6.5%) | $50.9 M(+0.7%) | $50.5 M(-1.2%) | $51.1 M(-1.2%) | $51.8 M(+4.8%) | $49.4 M(+1.2%) | $48.8 M(-3.8%) | $50.7 M(+5.1%) | $48.3 M(+140.3%) | $20.1 M(-46.7%) | $37.7 M(-7.3%) | $40.6 M(+5.0%) | $38.7 M(+63.4%) | $23.7 M(-20.7%) | $29.9 M(-16.8%) | $35.9 M(+5.3%) | $34.1 M(+15.3%) | $29.6 M(+8.8%) | $27.2 M(+3.3%) | $26.3 M(+0.2%) | $26.3 M(+40.5%) | $18.7 M(-30.6%) | $26.9 M(-5.0%) | $28.3 M(+10.1%) | $25.7 M(+4.0%) | $24.7 M(+2.7%) | $24.1 M(+3.3%) | $23.3 M(+1.4%) | $23.0 M | |
TTM SGA | $205.3 M(-0.3%) | $205.9 M(-0.8%) | $207.4 M(+0.4%) | $206.7 M(+1.2%) | $204.3 M(+0.7%) | $202.8 M(+0.8%) | $201.1 M(+0.2%) | $200.7 M(+1.8%) | $197.2 M(+17.4%) | $167.9 M(+7.1%) | $156.7 M(+6.9%) | $146.6 M(+7.0%) | $137.0 M(-2.5%) | $140.6 M(+5.9%) | $132.8 M(+3.7%) | $128.1 M(+3.7%) | $123.5 M(-4.5%) | $129.4 M(+2.1%) | $126.7 M(+8.2%) | $117.1 M(+7.2%) | $109.3 M(+11.1%) | $98.4 M(+0.3%) | $98.1 M(-2.0%) | $100.1 M(+0.6%) | $99.6 M(-5.7%) | $105.6 M(+2.7%) | $102.8 M(+5.1%) | $97.8 M(+2.9%) | $95.1 M(+4.6%) | $91.0 M(+4.7%) | $86.9 M(+6.1%) | $81.9 M | |
Depreciation And Amortization | - | $6.3 M(+18.0%) | $5.3 M(+7.3%) | $5.0 M(-6.5%) | $5.3 M(-3.0%) | $5.5 M(+4.6%) | $5.3 M(+1.2%) | $5.2 M(+0.8%) | $5.2 M(+1.6%) | $5.1 M(-1.5%) | $5.1 M(-4.8%) | $5.4 M(-1.2%) | $5.5 M(+2.7%) | $5.3 M(+0.5%) | $5.3 M(+0.7%) | $5.3 M(+2.4%) | $5.1 M(-3.9%) | $5.4 M(-4.0%) | $5.6 M(-0.8%) | $5.6 M(-0.8%) | $5.7 M(+8.9%) | $5.2 M(+2.7%) | $5.1 M(+25.6%) | $4.0 M(-7.8%) | $4.4 M(+4.6%) | $4.2 M(+3.7%) | $4.0 M(+6.6%) | $3.8 M(+16.2%) | $3.3 M(+10.2%) | $3.0 M(+25.7%) | $2.4 M(+37.8%) | $1.7 M | |
TTM D&A | - | $22.0 M(+3.8%) | $21.1 M(+0.4%) | $21.1 M(-1.0%) | $21.3 M(+0.8%) | $21.1 M(+2.0%) | $20.7 M(+0.5%) | $20.6 M(-1.0%) | $20.8 M(-1.5%) | $21.1 M(-1.2%) | $21.4 M(-0.7%) | $21.5 M(+0.7%) | $21.4 M(+1.6%) | $21.0 M(-0.1%) | $21.1 M(-1.3%) | $21.3 M(-1.6%) | $21.7 M(-2.4%) | $22.2 M(+0.7%) | $22.1 M(+2.4%) | $21.6 M(+8.0%) | $20.0 M(+6.9%) | $18.7 M(+5.8%) | $17.7 M(+6.2%) | $16.6 M(+1.5%) | $16.4 M(+7.3%) | $15.3 M(+8.8%) | $14.0 M(+13.6%) | $12.4 M(+20.2%) | $10.3 M(+27.2%) | $8.1 M(+30.0%) | $6.2 M(+26.7%) | $4.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.4 M(-29.7%) | $4.8 M(-47.0%) | $9.1 M(+266.0%) | -$5.5 M(-514.8%) | $1.3 M(-55.5%) | $3.0 M(+107.6%) | $1.4 M(-55.5%) | $3.2 M(+399.1%) | -$1.1 M(-170.5%) | $1.5 M(-94.0%) | $25.3 M(+201.4%) | $8.4 M(-52.4%) | $17.6 M(+87.7%) | $9.4 M(-25.4%) | $12.6 M(+201.1%) | $4.2 M(+123.8%) | -$17.6 M(-250.0%) | $11.7 M(+694.0%) | $1.5 M(+119.0%) | -$7.8 M(-473.1%) | $2.1 M(-11.9%) | $2.4 M(+257.6%) | $662.0 K(+108.8%) | $317.0 K(+110.5%) | -$3.0 M(+5.9%) | -$3.2 M(-751.3%) | $491.0 K(+55.9%) | $315.0 K(-80.4%) | $1.6 M(+131.8%) | -$5.1 M(-1340.0%) | $408.0 K(-48.9%) | $798.0 K | |
TTM Income Tax | $11.8 M(+21.2%) | $9.8 M(+23.4%) | $7.9 M(+3221.0%) | $238.0 K(-97.3%) | $8.9 M(+36.7%) | $6.5 M(+28.3%) | $5.1 M(-82.4%) | $28.9 M(-15.2%) | $34.1 M(-35.4%) | $52.8 M(-13.0%) | $60.7 M(+26.4%) | $48.0 M(+9.6%) | $43.8 M(+408.7%) | $8.6 M(-21.1%) | $10.9 M(+5699.0%) | -$195.0 K(+98.4%) | -$12.2 M(-262.4%) | $7.5 M(+504.1%) | -$1.9 M(+30.5%) | -$2.7 M(-149.1%) | $5.4 M(+1516.4%) | $336.0 K(+106.4%) | -$5.2 M(+3.2%) | -$5.4 M(+0.0%) | -$5.4 M(-589.0%) | -$784.0 K(+70.4%) | -$2.6 M(+3.0%) | -$2.7 M(-21.5%) | -$2.2 M(+67.2%) | -$6.8 M(-979.4%) | $778.0 K(-16.1%) | $927.0 K | |
PE Ratio | 27.2(+5.1%) | 25.9(+83.6%) | 14.1(-24.2%) | 18.6(-36.1%) | 29.1(+32.8%) | 21.9(+16.7%) | 18.8(+147.6%) | 7.6(-0.8%) | 7.7(+13.5%) | 6.7(-13.7%) | 7.8(-44.9%) | 14.2(-39.7%) | 23.5(+37.9%) | 17.1(+9.3%) | 15.6(-43.9%) | 27.8(-18.4%) | 34.1(+18.6%) | 28.8(-68.3%) | 90.7(+38.2%) | 65.6(+51.9%) | 43.2(+26.5%) | 34.1(+55.3%) | 22.0(+50.5%) | 14.6(+22.4%) | 11.9(+21.2%) | 9.8(-12.9%) | 11.3(+7.4%) | 10.5(+10.8%) | 9.5(-62.3%) | 25.2(-27.1%) | 34.6(-30.8%) | 49.9 | |
PS Ratio | 4.2(-7.5%) | 4.6(+38.2%) | 3.3(-20.1%) | 4.1(-16.1%) | 4.9(+63.5%) | 3.0(+4.2%) | 2.9(+4.0%) | 2.8(-17.5%) | 3.4(+0.6%) | 3.4(-9.5%) | 3.7(-24.3%) | 4.9(-43.5%) | 8.7(+30.4%) | 6.6(+7.1%) | 6.2(-29.6%) | 8.8(+24.3%) | 7.1(+81.5%) | 3.9(+45.0%) | 2.7(+8.5%) | 2.5(-34.7%) | 3.8(-5.7%) | 4.0(+5.0%) | 3.8(+23.5%) | 3.1(+3.7%) | 3.0(-41.3%) | 5.1(-15.1%) | 6.0(+3.6%) | 5.8(+8.6%) | 5.3(-6.3%) | 5.7(+5.9%) | 5.4(-11.3%) | 6.1 |
Cashflow statements
| Dec 1, 2024 | 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 | - | $191.0 M(+127.7%) | $83.9 M(-7.7%) | $90.9 M(-46.6%) | $170.2 M(+9.9%) | $154.9 M(+13.5%) | $136.5 M(-13.9%) | $158.5 M(+505.8%) | $26.2 M(+26.6%) | $20.7 M(+126.2%) | -$78.8 M(-150.3%) | $156.4 M(+979.6%) | $14.5 M(+195.5%) | -$15.2 M(+81.5%) | -$82.2 M(-123.3%) | -$36.8 M(-260.7%) | $22.9 M(+110.7%) | -$213.8 M(-1099.9%) | $21.4 M(+123.4%) | -$91.5 M(+28.3%) | -$127.6 M(-25.1%) | -$102.0 M(+29.7%) | -$145.1 M(-34.6%) | -$107.8 M(+21.7%) | -$137.7 M(-188.4%) | $155.8 M(+540.5%) | $24.3 M(+167.3%) | -$36.1 M(-15.3%) | -$31.3 M(+57.6%) | -$73.8 M(+1.4%) | -$74.8 M(+30.6%) | -$107.7 M | |
TTM CFO | - | $536.0 M(+7.2%) | $499.9 M(-9.5%) | $552.5 M(-10.9%) | $620.1 M(+30.3%) | $476.0 M(+39.3%) | $341.8 M(+170.2%) | $126.5 M(+1.6%) | $124.5 M(+10.3%) | $112.8 M(+46.5%) | $77.0 M(+4.7%) | $73.5 M(+161.4%) | -$119.7 M(-7.6%) | -$111.3 M(+64.1%) | -$309.9 M(-50.2%) | -$206.4 M(+20.9%) | -$261.0 M(+36.6%) | -$411.5 M(-37.3%) | -$299.7 M(+35.7%) | -$466.2 M(+3.4%) | -$482.5 M(+2.0%) | -$492.6 M(-109.8%) | -$234.8 M(-259.1%) | -$65.4 M(-1138.9%) | $6.3 M(-94.4%) | $112.7 M(+196.4%) | -$116.8 M(+45.9%) | -$215.9 M(+24.9%) | -$287.5 M(+5.3%) | -$303.7 M(-29.8%) | -$234.0 M(+0.7%) | -$235.8 M | |
Cash From Investing | - | -$828.6 M(-114.9%) | -$385.6 M(-38.4%) | -$278.7 M(+28.3%) | -$388.5 M(+29.2%) | -$548.7 M(-124.0%) | -$244.9 M(+58.7%) | -$592.9 M(-10.0%) | -$539.1 M(-20.8%) | -$446.4 M(-119.2%) | -$203.6 M(+19.6%) | -$253.2 M(-28.0%) | -$197.9 M(-400.9%) | $65.8 M(-52.6%) | $138.8 M(+188.7%) | -$156.4 M(-67.5%) | -$93.4 M(+73.9%) | -$357.5 M(+82.0%) | -$2.0 B(-1009.6%) | -$179.3 M(-71.2%) | -$104.7 M(+19.2%) | -$129.6 M(+13.2%) | -$149.3 M(+50.4%) | -$300.9 M(-117.9%) | -$138.1 M(-4.3%) | -$132.4 M(+14.2%) | -$154.3 M(+63.3%) | -$420.6 M(-132.8%) | -$180.6 M(-99.0%) | -$90.8 M(+30.4%) | -$130.5 M(+2.0%) | -$133.1 M | |
TTM CFI | - | -$1.9 B(-17.5%) | -$1.6 B(-9.6%) | -$1.5 B(+17.7%) | -$1.8 B(+7.8%) | -$1.9 B(-5.6%) | -$1.8 B(-2.3%) | -$1.8 B(-23.6%) | -$1.4 B(-31.0%) | -$1.1 B(-87.0%) | -$588.9 M(-138.9%) | -$246.6 M(-64.6%) | -$149.8 M(-230.5%) | -$45.3 M(+90.3%) | -$468.6 M(+82.0%) | -$2.6 B(+0.9%) | -$2.6 B(+0.4%) | -$2.6 B(-9.5%) | -$2.4 B(-326.9%) | -$562.9 M(+17.8%) | -$684.6 M(+4.7%) | -$718.0 M(+0.4%) | -$720.7 M(+0.7%) | -$725.7 M(+14.2%) | -$845.4 M(+4.8%) | -$887.9 M(-4.9%) | -$846.3 M(-2.9%) | -$822.5 M(-53.7%) | -$535.0 M(-5.8%) | -$505.8 M(-2.7%) | -$492.5 M(-6.7%) | -$461.4 M | |
Cash From Financing | - | $688.7 M(+115.4%) | $319.8 M(+57.8%) | $202.7 M(-23.8%) | $266.0 M(+120.9%) | $120.4 M(-73.4%) | $453.4 M(-5.7%) | $480.9 M(-8.6%) | $526.2 M(+167.2%) | $196.9 M(-51.6%) | $406.8 M(+1.5%) | $400.8 M(+899.8%) | $40.1 M(+128.2%) | -$142.4 M(+43.8%) | -$253.3 M(-149.6%) | $510.5 M(+307.6%) | -$245.9 M(-73.1%) | -$142.1 M(-104.9%) | $2.9 B(+529.0%) | $461.7 M(+122.6%) | $207.4 M(-30.2%) | $297.3 M(+59.2%) | $186.7 M(-50.6%) | $377.8 M(+66.8%) | $226.5 M(+574.6%) | -$47.7 M(-848.4%) | -$5.0 M(-100.7%) | $689.3 M(+179.9%) | $246.3 M(+12.9%) | $218.1 M(-14.1%) | $253.8 M(+56.9%) | $161.7 M | |
TTM CFF | - | $1.5 B(+62.5%) | $908.8 M(-12.8%) | $1.0 B(-21.1%) | $1.3 B(-16.5%) | $1.6 B(-4.6%) | $1.7 B(+2.9%) | $1.6 B(+5.2%) | $1.5 B(+46.5%) | $1.0 B(+48.1%) | $705.3 M(+1458.8%) | $45.2 M(-70.8%) | $154.9 M(+218.2%) | -$131.1 M(-0.2%) | -$130.8 M(-104.3%) | $3.0 B(+1.6%) | $3.0 B(-13.2%) | $3.4 B(-11.3%) | $3.9 B(+235.6%) | $1.2 B(+7.8%) | $1.1 B(-1.8%) | $1.1 B(+46.4%) | $743.2 M(+34.8%) | $551.5 M(-36.1%) | $863.1 M(-2.2%) | $882.9 M(-23.1%) | $1.1 B(-18.4%) | $1.4 B(+60.0%) | $879.8 M(+23.1%) | $714.9 M(-5.7%) | $758.3 M(+20.5%) | $629.5 M | |
Free Cash Flow | - | $184.6 M(+176.9%) | $66.7 M(-3.7%) | $69.2 M(-53.4%) | $148.6 M(+1.4%) | $146.6 M(+12.9%) | $129.9 M(-12.3%) | $148.1 M(+720.8%) | $18.0 M(+36.1%) | $13.3 M(+115.2%) | -$87.0 M(-163.8%) | $136.4 M(+950.1%) | $13.0 M(+183.7%) | -$15.5 M(+81.2%) | -$82.8 M(-120.7%) | -$37.5 M(-1259.8%) | $3.2 M(+101.5%) | -$213.9 M(-1122.4%) | $20.9 M(+122.7%) | -$92.2 M(+31.6%) | -$134.8 M(-29.4%) | -$104.2 M(+34.7%) | -$159.6 M(-31.8%) | -$121.1 M(+24.9%) | -$161.2 M(-224.8%) | $129.1 M(+2598.8%) | $4.8 M(+106.2%) | -$77.8 M(+7.4%) | -$84.0 M(-2.9%) | -$81.7 M(+18.8%) | -$100.6 M(+30.8%) | -$145.4 M | |
TTM FCF | - | $469.1 M(+8.8%) | $431.1 M(-12.8%) | $494.4 M(-13.8%) | $573.2 M(+29.5%) | $442.6 M(+43.1%) | $309.3 M(+234.8%) | $92.4 M(+14.4%) | $80.7 M(+6.7%) | $75.7 M(+61.4%) | $46.9 M(-8.2%) | $51.1 M(+141.6%) | -$122.8 M(+7.4%) | -$132.6 M(+60.0%) | -$331.0 M(-45.6%) | -$227.3 M(+19.4%) | -$282.0 M(+32.9%) | -$420.0 M(-35.4%) | -$310.3 M(+36.8%) | -$490.8 M(+5.6%) | -$519.7 M(+4.8%) | -$546.1 M(-74.6%) | -$312.8 M(-110.8%) | -$148.3 M(-41.2%) | -$105.0 M(-276.7%) | -$27.9 M(+88.3%) | -$238.7 M(+30.6%) | -$344.1 M(+16.4%) | -$411.7 M(-7.0%) | -$384.8 M(-25.0%) | -$308.0 M(-8.4%) | -$284.1 M | |
CAPEX | - | $6.4 M(-62.8%) | $17.2 M(-20.6%) | $21.7 M(+0.3%) | $21.6 M(+161.5%) | $8.3 M(+25.9%) | $6.6 M(-36.9%) | $10.4 M(+28.1%) | $8.1 M(+9.7%) | $7.4 M(-9.7%) | $8.2 M(-59.1%) | $20.0 M(+1234.0%) | $1.5 M(+331.6%) | $348.0 K(-37.6%) | $558.0 K(-17.2%) | $674.0 K(-96.6%) | $19.7 M(+16717.1%) | $117.0 K(-74.5%) | $459.0 K(-37.7%) | $737.0 K(-89.8%) | $7.2 M(+230.0%) | $2.2 M(-85.0%) | $14.5 M(+9.0%) | $13.3 M(-43.3%) | $23.5 M(-11.7%) | $26.6 M(+36.3%) | $19.5 M(-53.1%) | $41.7 M(-20.9%) | $52.7 M(+564.1%) | $7.9 M(-69.3%) | $25.8 M(-31.4%) | $37.7 M | |
TTM CAPEX | - | $66.9 M(-2.7%) | $68.8 M(+18.3%) | $58.1 M(+24.1%) | $46.8 M(+40.4%) | $33.4 M(+2.7%) | $32.5 M(-4.8%) | $34.1 M(-22.0%) | $43.8 M(+17.8%) | $37.1 M(+23.4%) | $30.1 M(+34.0%) | $22.4 M(+628.2%) | $3.1 M(-85.5%) | $21.3 M(+1.1%) | $21.0 M(+0.5%) | $20.9 M(-0.3%) | $21.0 M(+146.7%) | $8.5 M(-19.5%) | $10.6 M(-57.1%) | $24.6 M(-33.8%) | $37.2 M(-30.5%) | $53.5 M(-31.4%) | $77.9 M(-6.1%) | $83.0 M(-25.5%) | $111.3 M(-20.8%) | $140.6 M(+15.3%) | $121.9 M(-4.9%) | $128.2 M(+3.2%) | $124.1 M(+53.0%) | $81.1 M(+9.7%) | $73.9 M(+53.1%) | $48.3 M | |
Dividends Paid | - | $1.4 M(+0.3%) | $1.4 M(+0.4%) | $1.3 M(+0.7%) | $1.3 M(+0.2%) | $1.3 M(+0.2%) | $1.3 M(+0.2%) | $1.3 M(+0.5%) | $1.3 M(+0.1%) | $1.3 M(+0.3%) | $1.3 M(+0.2%) | $1.3 M(+0.5%) | $1.3 M(+0.4%) | $1.3 M(+0.3%) | $1.3 M(+1.2%) | $1.3 M(+1.4%) | $1.3 M(+3.9%) | $1.2 M(+0.1%) | $1.2 M(+0.6%) | $1.2 M(+0.1%) | $1.2 M(0%) | $1.2 M(+0.2%) | $1.2 M(+0.1%) | $1.2 M(0%) | $1.2 M(+0.1%) | $1.2 M(+0.3%) | $1.2 M(+0.2%) | $1.2 M(+0.3%) | $1.2 M(0%) | $1.2 M(+72.8%) | $692.0 K(0%) | $692.0 K | |
TTM Dividends Paid | - | $5.4 M(+0.4%) | $5.4 M(+0.4%) | $5.3 M(+0.3%) | $5.3 M(+0.3%) | $5.3 M(+0.3%) | $5.3 M(+0.3%) | $5.3 M(+0.3%) | $5.3 M(+0.3%) | $5.3 M(+0.3%) | $5.2 M(+0.3%) | $5.2 M(+0.6%) | $5.2 M(+0.8%) | $5.1 M(+1.7%) | $5.1 M(+1.6%) | $5.0 M(+1.5%) | $4.9 M(+1.1%) | $4.8 M(+0.2%) | $4.8 M(+0.2%) | $4.8 M(+0.1%) | $4.8 M(+0.1%) | $4.8 M(+0.1%) | $4.8 M(+0.1%) | $4.8 M(+0.1%) | $4.8 M(+0.2%) | $4.8 M(+0.2%) | $4.8 M(+11.9%) | $4.3 M(+13.4%) | $3.8 M(+15.7%) | $3.3 M(+18.6%) | $2.8 M(+14.6%) | $2.4 M | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+9.1%) | $0.11(+10.0%) | $0.10(+11.1%) | $0.09(+12.5%) | $0.08(+14.3%) | $0.07 | |
TTM Dividend Yield | 0.3%(+4.0%) | 0.3%(-28.6%) | 0.3%(+20.7%) | 0.3%(+16.0%) | 0.3%(-39.0%) | 0.4%(-10.9%) | 0.5%(-8.0%) | 0.5%(+25.0%) | 0.4%(+2.6%) | 0.4%(+11.4%) | 0.3%(+45.8%) | 0.2%(+71.4%) | 0.1%(-26.3%) | 0.2%(-5.0%) | 0.2%(+11.1%) | 0.2%(-28.0%) | 0.3%(-46.8%) | 0.5%(-43.4%) | 0.8%(-13.5%) | 1.0%(+52.4%) | 0.6%(-4.5%) | 0.7%(-5.7%) | 0.7%(-14.6%) | 0.8%(+1.2%) | 0.8%(+80.0%) | 0.5%(+15.4%) | 0.4%(-2.5%) | 0.4%(-4.8%) | 0.4%(+10.5%) | 0.4%(+15.2%) | 0.3%(+3.1%) | 0.3% | |
Payout Ratio | - | 10.4%(+107.6%) | 5.0%(+2.7%) | 4.9%(-41.0%) | 8.3%(+146.9%) | 3.4%(-55.8%) | 7.6%(-97.7%) | 333.4%(+352.6%) | 73.7%(+2291.6%) | 3.1%(+126.5%) | 1.4%(-64.2%) | 3.8%(-12.2%) | 4.3%(+12.8%) | 3.8%(+88.2%) | 2.0%(-37.2%) | 3.3%(-23.9%) | 4.3%(+18.6%) | 3.6%(-88.8%) | 32.2%(+302.4%) | -15.9%(-189.9%) | 17.7%(-43.0%) | 31.0%(+26.9%) | 24.4%(-51.9%) | 50.8%(+342.1%) | 11.5%(+36.0%) | 8.4%(+0.2%) | 8.4%(-12.5%) | 9.6%(+476.6%) | 1.7%(-82.0%) | 9.3%(+31.7%) | 7.1%(-37.6%) | 11.3% |