Balance sheets
| Dec 31, 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 | $2.1 B(+5.0%) | $2.0 B(+2.7%) | $1.9 B(+1.5%) | $1.9 B(+6.2%) | $1.8 B(+0.8%) | $1.8 B(+0.4%) | $1.8 B(+3.6%) | $1.7 B(+5.0%) | $1.6 B(-0.2%) | $1.6 B(-1.3%) | $1.6 B(+4.4%) | $1.6 B(+3.2%) | $1.5 B(-2.8%) | $1.6 B(-0.4%) | $1.6 B(+2.8%) | $1.5 B(+4.2%) | $1.5 B(+4.8%) | $1.4 B(+30.9%) | $1.1 B(+3.6%) | $1.0 B(+25.3%) | $827.0 M(+1.6%) | $813.5 M(-0.8%) | $819.6 M(+1.3%) | $809.0 M(+3.2%) | $783.7 M(-0.1%) | $784.8 M(+5.8%) | $742.0 M(-2.5%) | $761.1 M(+1.7%) | $748.7 M(-1.8%) | $762.4 M(+3.7%) | $735.3 M(-1.4%) | $745.4 M | |
Current Assets | $1.4 B(+7.5%) | $1.3 B(+3.7%) | $1.2 B(+3.0%) | $1.2 B(+11.0%) | $1.1 B(+0.8%) | $1.1 B(+1.4%) | $1.1 B(+5.8%) | $1.0 B(+8.4%) | $928.8 M(-0.3%) | $931.1 M(-2.0%) | $950.5 M(+9.1%) | $871.6 M(+6.8%) | $816.1 M(-4.8%) | $857.6 M(+0.0%) | $857.5 M(+3.3%) | $830.2 M(+8.0%) | $768.5 M(-4.6%) | $805.5 M(+60.7%) | $501.3 M(+3.0%) | $486.7 M(-5.3%) | $513.7 M(+3.1%) | $498.3 M(-5.9%) | $529.7 M(+1.5%) | $522.0 M(+5.8%) | $493.6 M(+1.7%) | $485.2 M(+6.9%) | $454.0 M(-5.8%) | $482.1 M(-1.4%) | $488.8 M(-1.9%) | $498.2 M(+5.2%) | $473.6 M(-1.3%) | $479.6 M | |
Non Current Assets | $682.3 M(+0.3%) | $680.6 M(+0.8%) | $675.0 M(-1.2%) | $683.2 M(-1.5%) | $693.4 M(+0.9%) | $687.4 M(-1.2%) | $695.5 M(+0.4%) | $693.0 M(+0.4%) | $690.5 M(-0.1%) | $691.0 M(-0.3%) | $693.0 M(-1.4%) | $702.9 M(-0.9%) | $709.6 M(-0.5%) | $712.8 M(-1.0%) | $719.8 M(+2.3%) | $703.9 M(+0.1%) | $703.4 M(+17.4%) | $599.0 M(+4.7%) | $572.0 M(+4.1%) | $549.3 M(+75.3%) | $313.3 M(-0.6%) | $315.1 M(+8.7%) | $290.0 M(+1.0%) | $287.0 M(-1.1%) | $290.1 M(-3.2%) | $299.6 M(+4.0%) | $288.0 M(+3.2%) | $279.0 M(+7.4%) | $259.9 M(-1.6%) | $264.2 M(+1.0%) | $261.7 M(-1.6%) | $265.8 M | |
Total Liabilities | $752.7 M(-0.7%) | $757.6 M(+1.8%) | $744.4 M(-5.7%) | $789.0 M(+5.3%) | $749.5 M(-7.4%) | $809.2 M(-0.5%) | $813.4 M(+1.6%) | $800.5 M(+3.0%) | $777.4 M(-6.9%) | $835.3 M(+0.5%) | $831.0 M(+4.7%) | $794.0 M(+0.3%) | $791.5 M(-6.9%) | $850.5 M(+10.1%) | $772.6 M(+3.4%) | $747.4 M(+3.9%) | $719.5 M(+5.0%) | $685.5 M(+72.3%) | $397.9 M(+7.2%) | $371.4 M(+111.2%) | $175.9 M(-6.8%) | $188.8 M(+1.4%) | $186.2 M(+1.1%) | $184.3 M(+2.5%) | $179.7 M(-14.0%) | $209.1 M(+35.1%) | $154.8 M(-4.3%) | $161.7 M(-0.7%) | $162.8 M(-16.8%) | $195.6 M(+21.5%) | $160.9 M(-7.2%) | $173.4 M | |
Current Liabilities | $230.7 M(0%) | $230.7 M(-5.6%) | $244.3 M(-13.4%) | $282.0 M(+17.0%) | $240.9 M(-19.5%) | $299.1 M(-3.2%) | $309.1 M(+8.8%) | $284.2 M(+14.0%) | $249.3 M(-13.8%) | $289.2 M(-4.3%) | $302.1 M(+20.7%) | $250.2 M(+5.0%) | $238.2 M(-16.3%) | $284.6 M(-7.1%) | $306.2 M(+20.2%) | $254.8 M(+11.5%) | $228.6 M(-3.1%) | $236.0 M(-13.7%) | $273.4 M(+6.1%) | $257.6 M(+92.7%) | $133.7 M(-4.3%) | $139.7 M(-10.2%) | $155.6 M(+4.6%) | $148.8 M(+5.6%) | $140.9 M(-11.0%) | $158.3 M(+36.2%) | $116.2 M(-5.6%) | $123.1 M(+4.6%) | $117.7 M(-15.8%) | $139.7 M(+18.6%) | $117.8 M(-4.3%) | $123.1 M | |
Long Term Liabilities | $522.0 M(-0.9%) | $527.0 M(+5.4%) | $500.2 M(-1.4%) | $507.0 M(-0.3%) | $508.6 M(-0.3%) | $510.0 M(+1.1%) | $504.2 M(-2.3%) | $516.2 M(-2.3%) | $528.1 M(-3.3%) | $546.0 M(+3.2%) | $528.9 M(-2.7%) | $543.8 M(-1.7%) | $553.3 M(-2.2%) | $565.8 M(+21.3%) | $466.4 M(-5.3%) | $492.6 M(+0.3%) | $490.9 M(+9.2%) | $449.5 M(+261.0%) | $124.5 M(+9.5%) | $113.8 M(+169.7%) | $42.2 M(-14.1%) | $49.1 M(+60.1%) | $30.7 M(-13.6%) | $35.5 M(-8.7%) | $38.9 M(-23.4%) | $50.8 M(+31.7%) | $38.5 M(-0.1%) | $38.6 M(-14.5%) | $45.1 M(-19.2%) | $55.9 M(+29.4%) | $43.2 M(-14.2%) | $50.3 M | |
Shareholders Equity | $1.3 B(+8.5%) | $1.2 B(+3.3%) | $1.2 B(+6.6%) | $1.1 B(+6.8%) | $1.0 B(+7.7%) | $958.5 M(+1.2%) | $947.3 M(+5.3%) | $899.4 M(+6.8%) | $841.9 M(+7.0%) | $786.8 M(-3.2%) | $812.6 M(+4.1%) | $780.6 M(+6.3%) | $734.2 M(+2.0%) | $719.9 M(-10.5%) | $804.6 M(+2.3%) | $786.8 M(+4.6%) | $752.4 M(+4.7%) | $719.0 M(+6.5%) | $675.3 M(+1.6%) | $664.6 M(+2.1%) | $651.1 M(+4.2%) | $624.7 M(-1.4%) | $633.4 M(+1.4%) | $624.7 M(+3.4%) | $604.0 M(+4.9%) | $575.7 M(-2.0%) | $587.2 M(-2.0%) | $599.4 M(+2.3%) | $585.8 M(+3.4%) | $566.9 M(-1.3%) | $574.3 M(+0.4%) | $572.0 M | |
Book Value | $1.3 B(+8.5%) | $1.2 B(+3.3%) | $1.2 B(+6.6%) | $1.1 B(+6.8%) | $1.0 B(+7.7%) | $958.5 M(+1.2%) | $947.3 M(+5.3%) | $899.4 M(+6.8%) | $841.9 M(+7.0%) | $786.8 M(-3.2%) | $812.6 M(+4.1%) | $780.6 M(+6.3%) | $734.2 M(+2.0%) | $719.9 M(-10.5%) | $804.6 M(+2.3%) | $786.8 M(+4.6%) | $752.4 M(+4.7%) | $719.0 M(+6.5%) | $675.3 M(+1.6%) | $664.6 M(+2.1%) | $651.1 M(+4.2%) | $624.7 M(-1.4%) | $633.4 M(+1.4%) | $624.7 M(+3.4%) | $604.0 M(+4.9%) | $575.7 M(-2.0%) | $587.2 M(-2.0%) | $599.4 M(+2.3%) | $585.8 M(+3.4%) | $566.9 M(-1.3%) | $574.3 M(+0.4%) | $572.0 M | |
Working Capital | $1.2 B(+9.2%) | $1.1 B(+5.9%) | $1.0 B(+8.0%) | $927.1 M(+9.3%) | $848.0 M(+8.6%) | $781.1 M(+3.3%) | $756.1 M(+4.6%) | $722.6 M(+6.3%) | $679.6 M(+5.9%) | $641.9 M(-1.0%) | $648.5 M(+4.3%) | $621.4 M(+7.5%) | $577.9 M(+0.9%) | $572.9 M(+3.9%) | $551.3 M(-4.2%) | $575.4 M(+6.6%) | $539.9 M(-5.2%) | $569.5 M(+149.9%) | $227.9 M(-0.5%) | $229.1 M(-39.7%) | $380.0 M(+6.0%) | $358.6 M(-4.1%) | $374.1 M(+0.2%) | $373.2 M(+5.8%) | $352.7 M(+7.9%) | $326.9 M(-3.2%) | $337.8 M(-5.9%) | $359.0 M(-3.3%) | $371.1 M(+3.5%) | $358.5 M(+0.8%) | $355.8 M(-0.2%) | $356.4 M | |
Cash And Cash Equivalents | $515.0 M(+62.1%) | $317.8 M(-36.5%) | $500.6 M(+32.9%) | $376.6 M(+6.3%) | $354.4 M(+39.2%) | $254.6 M(-38.0%) | $410.8 M(+9.9%) | $373.7 M(+17.4%) | $318.3 M(+63.6%) | $194.5 M(-50.0%) | $389.4 M(+26.2%) | $308.6 M(+20.1%) | $257.0 M(+17.6%) | $218.5 M(-43.4%) | $386.1 M(+17.3%) | $329.0 M(+27.5%) | $258.1 M(-16.4%) | $308.8 M(+45.5%) | $212.3 M(+41.5%) | $150.0 M(-29.1%) | $211.6 M(+27.5%) | $165.9 M(-41.4%) | $283.1 M(+21.0%) | $234.0 M(+15.1%) | $203.3 M(+42.1%) | $143.0 M(-38.1%) | $231.1 M(+1.4%) | $227.9 M(+20.3%) | $189.5 M(+28.6%) | $147.3 M(-36.2%) | $230.9 M(+18.6%) | $194.7 M | |
Accounts Payable | $30.9 M(-38.3%) | $50.1 M(+22.2%) | $41.0 M(+10.3%) | $37.2 M(+18.6%) | $31.3 M(-58.0%) | $74.6 M(+52.7%) | $48.9 M(+38.6%) | $35.3 M(+7.5%) | $32.8 M(-52.4%) | $69.0 M(+11.2%) | $62.0 M(+88.7%) | $32.8 M(-2.9%) | $33.8 M(-42.3%) | $58.6 M(-5.7%) | $62.1 M(+32.1%) | $47.0 M(+19.9%) | $39.3 M(-57.3%) | $92.0 M(+127.5%) | $40.4 M(+60.2%) | $25.2 M(-17.5%) | $30.6 M(-33.8%) | $46.2 M(-8.5%) | $50.5 M(+117.5%) | $23.2 M(+13.4%) | $20.5 M(-47.6%) | $39.1 M(+33.0%) | $29.4 M(+67.3%) | $17.5 M(+2.3%) | $17.2 M(-49.5%) | $34.0 M(+13.2%) | $30.1 M(+86.6%) | $16.1 M | |
Accounts Receivable | $582.5 M(-13.8%) | $675.7 M(+42.9%) | $472.8 M(-18.2%) | $577.8 M(+13.4%) | $509.6 M(-19.1%) | $629.6 M(+35.8%) | $463.7 M(-2.3%) | $474.7 M(+7.3%) | $442.2 M(-18.7%) | $543.7 M(+29.9%) | $418.6 M(-1.0%) | $422.6 M(-1.8%) | $430.4 M(-17.1%) | $519.4 M(+40.6%) | $369.3 M(-12.7%) | $422.8 M(-2.9%) | $435.3 M(+3.7%) | $419.6 M(+77.7%) | $236.1 M(-16.9%) | $284.3 M(+13.0%) | $251.6 M(-6.0%) | $267.7 M(+39.7%) | $191.6 M(-19.7%) | $238.6 M(-0.5%) | $239.7 M(-15.5%) | $283.8 M(+61.0%) | $176.3 M(-15.2%) | $208.0 M(-14.8%) | $244.1 M(-13.7%) | $282.8 M(+47.1%) | $192.2 M(-14.9%) | $225.8 M | |
Short Term Debt | $55.8 M(+7.8%) | $51.8 M(+23.6%) | $41.9 M(-4.5%) | $43.8 M(-4.5%) | $45.9 M(-7.7%) | $49.8 M(-0.6%) | $50.1 M(-9.2%) | $55.1 M(-4.3%) | $57.7 M(+1.2%) | $57.0 M(+13.5%) | $50.2 M(-1.2%) | $50.8 M(-1.0%) | $51.3 M(+3.8%) | $49.4 M(+3.0%) | $48.0 M(+1.5%) | $47.3 M(+10.7%) | $42.7 M(+21.1%) | $35.3 M(-73.7%) | $134.0 M(-3.2%) | $138.4 M(+334.9%) | $31.8 M(+4.7%) | $30.4 M(+55.1%) | $19.6 M(-20.1%) | $24.5 M(-6.5%) | $26.2 M(+53.3%) | $17.1 M(+27.9%) | $13.4 M(-2.7%) | $13.7 M(+2.3%) | $13.4 M(-5.0%) | $14.1 M(+18.9%) | $11.9 M(-10.4%) | $13.3 M | |
Long Term Debt | $505.5 M(-0.6%) | $508.4 M(+4.5%) | $486.3 M(-1.3%) | $492.6 M(-0.7%) | $496.0 M(-0.4%) | $498.1 M(+0.9%) | $493.7 M(-1.4%) | $501.0 M(-1.2%) | $507.0 M(-1.6%) | $515.4 M(-0.0%) | $515.5 M(-1.8%) | $525.0 M(-1.8%) | $534.3 M(-1.0%) | $539.6 M(+29.0%) | $418.3 M(-0.7%) | $421.1 M(+1.1%) | $416.4 M(+4.7%) | $397.6 M(+293.0%) | $101.2 M(-4.6%) | $106.1 M(+522.0%) | $17.1 M(-17.0%) | $20.5 M(+306.0%) | $5.1 M(-24.5%) | $6.7 M(-21.8%) | $8.6 M(-58.5%) | $20.6 M(+62.7%) | $12.7 M(-9.4%) | $14.0 M(+0.4%) | $13.9 M(-8.2%) | $15.2 M(+51.3%) | $10.0 M(-16.1%) | $12.0 M | |
Total Debt | $561.3 M(+0.2%) | $560.2 M(+6.0%) | $528.2 M(-1.5%) | $536.5 M(-1.0%) | $542.0 M(-1.1%) | $547.9 M(+0.8%) | $543.8 M(-2.2%) | $556.1 M(-1.5%) | $564.7 M(-1.3%) | $572.3 M(+1.2%) | $565.7 M(-1.8%) | $575.8 M(-1.7%) | $585.6 M(-0.6%) | $589.0 M(+26.3%) | $466.3 M(-0.5%) | $468.4 M(+2.0%) | $459.1 M(+6.1%) | $432.9 M(+84.1%) | $235.2 M(-3.8%) | $244.5 M(+400.2%) | $48.9 M(-4.0%) | $50.9 M(+106.6%) | $24.6 M(-21.0%) | $31.2 M(-10.2%) | $34.8 M(-7.8%) | $37.7 M(+44.9%) | $26.0 M(-6.1%) | $27.7 M(+1.3%) | $27.3 M(-6.6%) | $29.3 M(+33.7%) | $21.9 M(-13.2%) | $25.2 M | |
Debt To Equity | 0.3(-5.9%) | 0.3(-2.9%) | 0.3(-7.9%) | 0.4(-5.0%) | 0.4(-7.0%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(-5.8%) | 0.5(+2.0%) | 0.5(-3.8%) | 0.5(-5.4%) | 0.6(-1.8%) | 0.6(+54.0%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(+166.7%) | 0.1(0%) | 0.1(+100.0%) | 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 | |
Current Ratio | 6.0(+7.5%) | 5.6(+9.8%) | 5.1(+18.9%) | 4.3(-5.1%) | 4.5(+25.2%) | 3.6(+4.6%) | 3.5(-2.5%) | 3.5(-5.1%) | 3.7(+15.8%) | 3.2(+2.2%) | 3.1(-9.5%) | 3.5(+1.5%) | 3.4(+13.9%) | 3.0(+7.5%) | 2.8(-14.1%) | 3.3(-3.0%) | 3.4(-1.5%) | 3.4(+86.3%) | 1.8(-3.2%) | 1.9(-50.8%) | 3.8(+7.6%) | 3.6(+5.0%) | 3.4(-3.1%) | 3.5(+0.3%) | 3.5(+14.4%) | 3.1(-21.7%) | 3.9(-0.3%) | 3.9(-5.5%) | 4.2(+16.3%) | 3.6(-11.2%) | 4.0(+3.1%) | 3.9 | |
Quick Ratio | 5.9(+7.8%) | 5.5(+11.1%) | 5.0(+17.6%) | 4.2(-5.2%) | 4.4(+25.4%) | 3.5(+6.3%) | 3.3(-3.8%) | 3.5(-4.7%) | 3.6(+16.4%) | 3.1(+3.0%) | 3.0(-10.6%) | 3.4(+1.8%) | 3.3(+13.7%) | 2.9(+9.7%) | 2.7(-15.2%) | 3.1(-2.8%) | 3.2(-2.1%) | 3.3(+91.3%) | 1.7(-4.4%) | 1.8(-51.0%) | 3.7(+7.9%) | 3.4(+6.5%) | 3.2(-5.3%) | 3.4(+0.3%) | 3.4(+14.6%) | 3.0(-19.8%) | 3.7(-2.4%) | 3.8(-5.8%) | 4.0(+16.6%) | 3.4(-8.8%) | 3.8(+0.5%) | 3.7 | |
Inventory | $20.7 M(-7.2%) | $22.3 M(-39.3%) | $36.7 M(+74.7%) | $21.0 M(+7.8%) | $19.5 M(-10.3%) | $21.8 M(-40.8%) | $36.7 M(+60.4%) | $22.9 M(-4.5%) | $24.0 M(-14.2%) | $27.9 M(-22.4%) | $36.0 M(+50.1%) | $24.0 M(+0.2%) | $23.9 M(-3.8%) | $24.9 M(-37.3%) | $39.7 M(+37.8%) | $28.8 M(+0.7%) | $28.6 M(+19.2%) | $24.0 M(-15.2%) | $28.3 M(+44.5%) | $19.6 M(-2.5%) | $20.1 M(-2.2%) | $20.5 M(-31.5%) | $29.9 M(+74.2%) | $17.2 M(+0.7%) | $17.1 M(-5.8%) | $18.1 M(-30.1%) | $25.9 M(+43.6%) | $18.1 M(-1.8%) | $18.4 M(-1.1%) | $18.6 M(-39.1%) | $30.5 M(+62.3%) | $18.8 M | |
Retained Earnings | $695.8 M(+16.1%) | $599.4 M(+7.3%) | $558.5 M(+12.7%) | $495.7 M(+16.4%) | $426.0 M(+18.6%) | $359.2 M(+1.4%) | $354.3 M(+13.9%) | $311.0 M(+21.7%) | $255.5 M(+24.8%) | $204.8 M(-10.0%) | $227.5 M(+14.1%) | $199.4 M(+27.4%) | $156.5 M(+36.7%) | $114.4 M(+2.0%) | $112.2 M(+10.3%) | $101.7 M(+30.6%) | $77.9 M(+45.9%) | $53.4 M(+13.7%) | $47.0 M(+11.6%) | $42.1 M(+26.3%) | $33.3 M(+161.9%) | $12.7 M(-43.4%) | $22.4 M(+17.3%) | $19.1 M(+2763.8%) | $668.0 K(+102.9%) | -$23.0 M(-71.6%) | -$13.4 M(+41.0%) | -$22.8 M(+36.5%) | -$35.8 M(+27.0%) | -$49.1 M(-19.8%) | -$41.0 M(-18.8%) | -$34.5 M | |
PB Ratio | 3.4(+12.5%) | 3.0(+20.6%) | 2.5(+2.9%) | 2.5(-1.6%) | 2.5(+22.6%) | 2.0(+20.7%) | 1.7(-10.1%) | 1.9(+17.5%) | 1.6(-30.4%) | 2.3(+7.0%) | 2.1(+8.0%) | 2.0(+2.6%) | 1.9(-7.2%) | 2.1(+25.9%) | 1.7(+4.4%) | 1.6(+35.9%) | 1.2(-23.0%) | 1.5(-7.9%) | 1.6(+42.2%) | 1.2(-9.4%) | 1.3(-26.0%) | 1.7(-10.4%) | 1.9(-12.3%) | 2.2(+33.3%) | 1.6(+33.1%) | 1.2(+12.7%) | 1.1(+13.4%) | 1.0(-13.4%) | 1.1(-13.8%) | 1.3(+2.4%) | 1.3(-6.6%) | 1.4 |
Income statements
| Dec 31, 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 | $2.0(+116.0%) | $0.9(-33.8%) | $1.4(-11.3%) | $1.6(+3.9%) | $1.5(+1300.0%) | $0.1(-89.1%) | $1.0(-22.3%) | $1.3(+9.2%) | $1.2(+320.4%) | -$0.5(-181.8%) | $0.7(-35.3%) | $1.0(+2.0%) | $1.0(+766.7%) | -$0.1(-160.0%) | $0.3(-56.1%) | $0.6(-5.0%) | $0.6(+100.0%) | $0.3(+150.0%) | $0.1(-45.5%) | $0.2(-57.7%) | $0.5(+308.0%) | -$0.3(-412.5%) | $0.1(-81.8%) | $0.4(-25.4%) | $0.6(+368.2%) | -$0.2(-195.7%) | $0.2(-28.1%) | $0.3(-3.0%) | $0.3(+257.1%) | -$0.2(-23.5%) | -$0.2(-173.9%) | $0.2 | |
TTM EPS | $6.0(+8.9%) | $5.5(+17.8%) | $4.7(+9.6%) | $4.3(+7.6%) | $4.0(+9.7%) | $3.6(+22.0%) | $3.0(+13.4%) | $2.6(+12.0%) | $2.3(+8.9%) | $2.1(-15.4%) | $2.5(+19.3%) | $2.1(+26.9%) | $1.7(+31.5%) | $1.3(-26.2%) | $1.7(+8.2%) | $1.6(+28.2%) | $1.2(+6.9%) | $1.2(+90.2%) | $0.6(+7.0%) | $0.6(-27.9%) | $0.8(-8.1%) | $0.9(-3.4%) | $0.9(-14.4%) | $1.0(+13.0%) | $0.9(+39.4%) | $0.7(-1.5%) | $0.7(+148.2%) | $0.3(+50.0%) | $0.2(+20.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1 | |
Revenue | $587.2 M(+6.6%) | $551.1 M(+3.2%) | $534.2 M(+2.6%) | $520.8 M(+3.2%) | $504.9 M(+5.1%) | $480.2 M(-0.7%) | $483.5 M(+2.8%) | $470.3 M(+2.6%) | $458.4 M(+7.8%) | $425.1 M(-6.6%) | $455.2 M(+7.9%) | $421.7 M(+3.0%) | $409.5 M(+2.3%) | $400.2 M(+0.7%) | $397.5 M(+1.4%) | $392.1 M(+4.3%) | $376.1 M(+1.4%) | $371.0 M(+37.9%) | $268.9 M(+4.6%) | $257.2 M(-0.2%) | $257.6 M(+0.2%) | $257.1 M(+0.3%) | $256.3 M(+1.2%) | $253.3 M(-0.6%) | $254.9 M(+1.4%) | $251.3 M(+5.2%) | $238.9 M(+2.6%) | $232.9 M(+7.2%) | $217.2 M(-5.1%) | $228.8 M(+6.0%) | $215.8 M(-3.0%) | $222.5 M | |
TTM Revenue | $2.2 B(+3.9%) | $2.1 B(+3.5%) | $2.0 B(+2.5%) | $2.0 B(+2.6%) | $1.9 B(+2.5%) | $1.9 B(+3.0%) | $1.8 B(+1.6%) | $1.8 B(+2.8%) | $1.8 B(+2.9%) | $1.7 B(+1.5%) | $1.7 B(+3.5%) | $1.6 B(+1.9%) | $1.6 B(+2.1%) | $1.6 B(+1.9%) | $1.5 B(+9.1%) | $1.4 B(+10.6%) | $1.3 B(+10.3%) | $1.2 B(+10.9%) | $1.0 B(+1.2%) | $1.0 B(+0.4%) | $1.0 B(+0.3%) | $1.0 B(+0.6%) | $1.0 B(+1.8%) | $998.3 M(+2.1%) | $977.9 M(+4.0%) | $940.3 M(+2.5%) | $917.7 M(+2.6%) | $894.6 M(+1.2%) | $884.3 M(-0.4%) | $888.2 M(-0.0%) | $888.5 M(-0.6%) | $894.1 M | |
Total Expenses | $462.1 M(-8.3%) | $503.7 M(+9.4%) | $460.5 M(+6.5%) | $432.5 M(+2.8%) | $420.6 M(-11.8%) | $476.9 M(+11.0%) | $429.5 M(+7.9%) | $398.1 M(+2.0%) | $390.4 M(-14.0%) | $453.9 M(+10.9%) | $409.1 M(+13.3%) | $361.1 M(+2.4%) | $352.6 M(-13.4%) | $407.2 M(+8.3%) | $376.1 M(+6.4%) | $353.6 M(+4.7%) | $337.7 M(-5.9%) | $358.9 M(+37.0%) | $261.9 M(+7.9%) | $242.7 M(+6.8%) | $227.3 M(-17.8%) | $276.5 M(+9.0%) | $253.6 M(+10.3%) | $230.0 M(+3.8%) | $221.6 M(-16.4%) | $265.1 M(+15.8%) | $229.0 M(+7.4%) | $213.1 M(+4.7%) | $203.5 M(-17.5%) | $246.5 M(+16.8%) | $211.0 M(+0.6%) | $209.8 M | |
Operating Expenses | $114.8 M(-31.9%) | $168.5 M(+47.1%) | $114.5 M(+1.3%) | $113.0 M(-3.3%) | $116.9 M(-31.1%) | $169.6 M(+43.5%) | $118.1 M(+14.6%) | $103.1 M(+1.0%) | $102.0 M(-35.6%) | $158.4 M(+30.3%) | $121.6 M(+29.0%) | $94.2 M(+4.0%) | $90.6 M(-32.0%) | $133.4 M(+15.8%) | $115.2 M(+14.7%) | $100.5 M(+10.5%) | $90.9 M(-22.8%) | $117.8 M(+39.5%) | $84.5 M(+32.6%) | $63.7 M(+6.5%) | $59.8 M(-44.2%) | $107.2 M(+37.8%) | $77.8 M(+26.0%) | $61.7 M(+0.8%) | $61.3 M(-42.3%) | $106.1 M(+47.5%) | $71.9 M(+11.9%) | $64.3 M(-0.1%) | $64.3 M(-35.1%) | $99.2 M(+38.1%) | $71.8 M(-2.1%) | $73.3 M | |
Cost Of Goods Sold | $347.4 M(+3.6%) | $335.2 M(-3.1%) | $346.0 M(+8.3%) | $319.5 M(+5.2%) | $303.7 M(-1.2%) | $307.3 M(-1.3%) | $311.4 M(+5.5%) | $295.0 M(+2.3%) | $288.3 M(-2.4%) | $295.5 M(+2.8%) | $287.5 M(+7.7%) | $266.9 M(+1.9%) | $261.9 M(-4.3%) | $273.8 M(+5.0%) | $260.9 M(+3.1%) | $253.1 M(+2.6%) | $246.8 M(+2.4%) | $241.1 M(+35.9%) | $177.4 M(-0.9%) | $179.0 M(+6.9%) | $167.5 M(-1.1%) | $169.4 M(-3.7%) | $175.9 M(+4.5%) | $168.3 M(+5.0%) | $160.3 M(+0.8%) | $159.0 M(+1.2%) | $157.1 M(+5.5%) | $148.9 M(+7.0%) | $139.2 M(-5.6%) | $147.4 M(+5.8%) | $139.2 M(+2.1%) | $136.4 M | |
TTM Cost Of Goods Sold | $1.3 B(+3.4%) | $1.3 B(+2.2%) | $1.3 B(+2.8%) | $1.2 B(+2.0%) | $1.2 B(+1.3%) | $1.2 B(+1.0%) | $1.2 B(+2.0%) | $1.2 B(+2.5%) | $1.1 B(+2.4%) | $1.1 B(+2.0%) | $1.1 B(+2.5%) | $1.1 B(+1.3%) | $1.0 B(+1.5%) | $1.0 B(+3.3%) | $1.0 B(+9.1%) | $918.4 M(+8.8%) | $844.2 M(+10.4%) | $764.9 M(+10.3%) | $693.2 M(+0.2%) | $691.7 M(+1.6%) | $681.0 M(+1.1%) | $673.8 M(+1.6%) | $663.4 M(+2.9%) | $644.7 M(+3.1%) | $625.3 M(+3.5%) | $604.1 M(+2.0%) | $592.5 M(+3.1%) | $574.7 M(+2.2%) | $562.2 M(+0.3%) | $560.6 M(+0.6%) | $557.3 M(-0.7%) | $561.2 M | |
Gross Profit | $239.9 M(+11.1%) | $215.9 M(+14.7%) | $188.2 M(-6.5%) | $201.3 M(+0.1%) | $201.2 M(+16.4%) | $172.9 M(+0.5%) | $172.1 M(-1.8%) | $175.3 M(+3.0%) | $170.1 M(+31.2%) | $129.6 M(-22.7%) | $167.7 M(+8.3%) | $154.8 M(+4.9%) | $147.6 M(+16.7%) | $126.4 M(-7.5%) | $136.6 M(-1.7%) | $139.0 M(+7.4%) | $129.4 M(-0.4%) | $129.9 M(+42.0%) | $91.5 M(+17.0%) | $78.2 M(-13.2%) | $90.1 M(+2.6%) | $87.8 M(+9.1%) | $80.5 M(-5.3%) | $85.0 M(-10.1%) | $94.5 M(+2.4%) | $92.3 M(+12.9%) | $81.8 M(-2.6%) | $84.0 M(+7.6%) | $78.0 M(-4.1%) | $81.4 M(+6.4%) | $76.5 M(-11.1%) | $86.1 M | |
TTM Gross Profit | $845.3 M(+4.8%) | $806.6 M(+5.6%) | $763.6 M(+2.2%) | $747.5 M(+3.6%) | $721.4 M(+4.5%) | $690.3 M(+6.7%) | $647.1 M(+0.7%) | $642.7 M(+3.3%) | $622.3 M(+3.8%) | $599.7 M(+0.5%) | $596.5 M(+5.5%) | $565.4 M(+2.9%) | $549.6 M(+3.4%) | $531.4 M(-0.7%) | $534.9 M(+9.2%) | $489.8 M(+14.2%) | $429.0 M(+10.1%) | $389.7 M(+12.1%) | $347.5 M(+3.3%) | $336.5 M(-2.0%) | $343.3 M(-1.3%) | $347.7 M(-1.3%) | $352.3 M(-0.4%) | $353.7 M(+0.3%) | $352.6 M(+4.9%) | $336.1 M(+3.4%) | $325.2 M(+1.6%) | $320.0 M(-0.7%) | $322.1 M(-1.7%) | $327.6 M(-1.1%) | $331.2 M(-0.5%) | $332.9 M | |
Gross Margin | 40.9%(+4.3%) | 39.2%(+11.2%) | 35.2%(-8.8%) | 38.6%(-3.0%) | 39.9%(+10.7%) | 36.0%(+1.1%) | 35.6%(-4.5%) | 37.3%(+0.5%) | 37.1%(+21.7%) | 30.5%(-17.2%) | 36.8%(+0.3%) | 36.7%(+1.9%) | 36.0%(+14.1%) | 31.6%(-8.1%) | 34.4%(-3.1%) | 35.5%(+3.0%) | 34.4%(-1.7%) | 35.0%(+2.9%) | 34.0%(+11.9%) | 30.4%(-13.1%) | 35.0%(+2.5%) | 34.1%(+8.7%) | 31.4%(-6.5%) | 33.6%(-9.5%) | 37.1%(+0.9%) | 36.7%(+7.3%) | 34.2%(-5.1%) | 36.1%(+0.4%) | 35.9%(+1.0%) | 35.6%(+0.4%) | 35.5%(-8.3%) | 38.7% | |
Operating Profit | $125.1 M(+164.2%) | $47.3 M(-35.7%) | $73.7 M(-16.6%) | $88.3 M(+4.8%) | $84.3 M(+2438.8%) | $3.3 M(-93.8%) | $53.9 M(-25.3%) | $72.2 M(+6.1%) | $68.1 M(+337.0%) | -$28.7 M(-162.3%) | $46.1 M(-23.9%) | $60.6 M(+6.5%) | $56.9 M(+915.8%) | -$7.0 M(-132.6%) | $21.4 M(-44.5%) | $38.6 M(+0.3%) | $38.5 M(+218.7%) | $12.1 M(+71.3%) | $7.0 M(-51.4%) | $14.5 M(-52.2%) | $30.3 M(+256.3%) | -$19.4 M(-823.2%) | $2.7 M(-88.5%) | $23.3 M(-30.1%) | $33.3 M(+342.1%) | -$13.8 M(-239.3%) | $9.9 M(-49.9%) | $19.7 M(+43.8%) | $13.7 M(+177.2%) | -$17.8 M(-476.9%) | $4.7 M(-63.1%) | $12.8 M | |
TTM Operating Profit | $334.4 M(+13.9%) | $293.6 M(+17.6%) | $249.6 M(+8.6%) | $229.9 M(+7.5%) | $213.8 M(+8.2%) | $197.5 M(+19.4%) | $165.5 M(+5.0%) | $157.6 M(+8.0%) | $146.0 M(+8.3%) | $134.9 M(-13.9%) | $156.6 M(+18.7%) | $131.9 M(+20.1%) | $109.9 M(+20.2%) | $91.4 M(-17.2%) | $110.5 M(+14.9%) | $96.1 M(+33.4%) | $72.1 M(+12.8%) | $63.9 M(+96.9%) | $32.5 M(+15.5%) | $28.1 M(-23.8%) | $36.9 M(-7.5%) | $39.9 M(-12.4%) | $45.5 M(-13.7%) | $52.7 M(+7.2%) | $49.1 M(+66.2%) | $29.6 M(+15.7%) | $25.5 M(+25.3%) | $20.4 M(+51.8%) | $13.4 M(-25.6%) | $18.0 M(+37.4%) | $13.1 M(+47.1%) | $8.9 M | |
Operating Margin | 21.3%(+148.0%) | 8.6%(-37.7%) | 13.8%(-18.7%) | 17.0%(+1.6%) | 16.7%(+2320.3%) | 0.7%(-93.8%) | 11.2%(-27.3%) | 15.3%(+3.4%) | 14.8%(+319.7%) | -6.8%(-166.7%) | 10.1%(-29.5%) | 14.4%(+3.4%) | 13.9%(+898.9%) | -1.7%(-132.3%) | 5.4%(-45.3%) | 9.8%(-3.8%) | 10.2%(+214.5%) | 3.3%(+24.1%) | 2.6%(-53.5%) | 5.6%(-52.1%) | 11.8%(+256.1%) | -7.5%(-818.1%) | 1.1%(-88.6%) | 9.2%(-29.6%) | 13.1%(+338.8%) | -5.5%(-232.4%) | 4.1%(-51.2%) | 8.5%(+34.2%) | 6.3%(+181.3%) | -7.8%(-456.0%) | 2.2%(-62.0%) | 5.7% | |
Net Income | $96.4 M(+135.8%) | $40.9 M(-34.9%) | $62.8 M(-9.9%) | $69.7 M(+4.3%) | $66.8 M(+1270.2%) | $4.9 M(-88.8%) | $43.4 M(-21.8%) | $55.5 M(+9.4%) | $50.7 M(+323.6%) | -$22.7 M(-180.7%) | $28.1 M(-34.5%) | $42.9 M(+2.2%) | $42.0 M(+814.0%) | -$5.9 M(-156.1%) | $10.5 M(-55.9%) | $23.8 M(-2.9%) | $24.5 M(+93.4%) | $12.7 M(+159.1%) | $4.9 M(-44.2%) | $8.8 M(-57.5%) | $20.6 M(+311.6%) | -$9.7 M(-393.3%) | $3.3 M(-82.0%) | $18.5 M(-22.1%) | $23.7 M(+386.3%) | -$8.3 M(-188.6%) | $9.3 M(-28.5%) | $13.1 M(-1.4%) | $13.3 M(+264.6%) | -$8.1 M(-24.3%) | -$6.5 M(-171.1%) | $9.1 M | |
TTM Net Income | $269.7 M(+12.3%) | $240.2 M(+17.6%) | $204.2 M(+10.5%) | $184.8 M(+8.3%) | $170.5 M(+10.4%) | $154.4 M(+21.7%) | $126.9 M(+13.7%) | $111.6 M(+12.7%) | $99.0 M(+9.6%) | $90.3 M(-15.7%) | $107.1 M(+19.6%) | $89.5 M(+27.2%) | $70.4 M(+33.1%) | $52.9 M(-26.0%) | $71.5 M(+8.5%) | $65.8 M(+29.6%) | $50.8 M(+8.3%) | $46.9 M(+91.4%) | $24.5 M(+6.8%) | $22.9 M(-29.7%) | $32.6 M(-8.7%) | $35.8 M(-3.9%) | $37.2 M(-13.9%) | $43.2 M(+14.3%) | $37.8 M(+38.2%) | $27.4 M(-0.8%) | $27.6 M(+134.3%) | $11.8 M(+50.5%) | $7.8 M(+25.8%) | $6.2 M(+1280.9%) | $451.0 K(-92.4%) | $6.0 M | |
Net Margin | 16.4%(+121.3%) | 7.4%(-36.9%) | 11.8%(-12.2%) | 13.4%(+1.1%) | 13.2%(+1198.0%) | 1.0%(-88.6%) | 9.0%(-23.9%) | 11.8%(+6.6%) | 11.1%(+307.5%) | -5.3%(-186.4%) | 6.2%(-39.4%) | 10.2%(-0.8%) | 10.3%(+798.0%) | -1.5%(-155.7%) | 2.6%(-56.5%) | 6.1%(-6.8%) | 6.5%(+90.9%) | 3.4%(+87.4%) | 1.8%(-46.5%) | 3.4%(-57.5%) | 8.0%(+311.6%) | -3.8%(-393.0%) | 1.3%(-82.3%) | 7.3%(-21.6%) | 9.3%(+381.8%) | -3.3%(-184.4%) | 3.9%(-30.3%) | 5.6%(-8.0%) | 6.1%(+273.3%) | -3.5%(-17.3%) | -3.0%(-173.2%) | 4.1% | |
EBIT | $132.4 M(+136.0%) | $56.1 M(-30.9%) | $81.2 M(-15.4%) | $96.0 M(+5.7%) | $90.8 M(+970.4%) | $8.5 M(-85.8%) | $59.8 M(-22.1%) | $76.8 M(+6.6%) | $72.0 M(+350.9%) | -$28.7 M(-170.9%) | $40.5 M(-33.7%) | $61.1 M(+0.5%) | $60.8 M(+960.4%) | -$7.1 M(-132.2%) | $21.9 M(-43.8%) | $39.0 M(-1.9%) | $39.8 M(+218.7%) | $12.5 M(+77.4%) | $7.0 M(-51.4%) | $14.5 M(-52.2%) | $30.3 M(+256.3%) | -$19.4 M(-823.2%) | $2.7 M(-88.5%) | $23.3 M(-30.1%) | $33.3 M(+342.1%) | -$13.8 M(-239.3%) | $9.9 M(-49.9%) | $19.7 M(+43.8%) | $13.7 M(+177.2%) | -$17.8 M(-476.9%) | $4.7 M(-63.1%) | $12.8 M | |
TTM EBIT | $365.7 M(+12.8%) | $324.1 M(+17.2%) | $276.5 M(+8.4%) | $255.1 M(+8.1%) | $235.9 M(+8.7%) | $217.1 M(+20.7%) | $179.9 M(+12.0%) | $160.6 M(+10.8%) | $144.9 M(+8.4%) | $133.7 M(-13.9%) | $155.4 M(+13.6%) | $136.8 M(+19.2%) | $114.7 M(+22.4%) | $93.7 M(-17.3%) | $113.3 M(+15.1%) | $98.4 M(+33.2%) | $73.8 M(+14.8%) | $64.3 M(+98.2%) | $32.5 M(+15.5%) | $28.1 M(-23.8%) | $36.9 M(-7.5%) | $39.9 M(-12.4%) | $45.5 M(-13.7%) | $52.7 M(+7.2%) | $49.1 M(+66.2%) | $29.6 M(+15.7%) | $25.5 M(+25.3%) | $20.4 M(+51.8%) | $13.4 M(-25.6%) | $18.0 M(+37.4%) | $13.1 M(+47.1%) | $8.9 M | |
EBITDA | $159.8 M(+89.7%) | $84.3 M(-23.0%) | $109.4 M(-11.0%) | $123.0 M(+4.8%) | $117.3 M(+221.3%) | $36.5 M(-59.2%) | $89.5 M(-13.7%) | $103.7 M(+4.2%) | $99.5 M(+4131.9%) | -$2.5 M(-103.8%) | $65.0 M(-23.8%) | $85.2 M(-0.9%) | $86.0 M(+403.4%) | $17.1 M(-63.6%) | $47.0 M(-25.0%) | $62.6 M(-0.5%) | $63.0 M(+104.7%) | $30.8 M(+16.8%) | $26.3 M(-20.0%) | $32.9 M(-30.8%) | $47.5 M(+2220.2%) | -$2.2 M(-110.8%) | $20.8 M(-48.3%) | $40.3 M(-21.0%) | $51.0 M(+971.6%) | $4.8 M(-82.7%) | $27.5 M(-27.8%) | $38.1 M(+18.2%) | $32.3 M(+1022.6%) | $2.9 M(-87.3%) | $22.7 M(-30.7%) | $32.7 M | |
TTM EBITDA | $476.5 M(+9.8%) | $433.9 M(+12.4%) | $386.2 M(+5.4%) | $366.3 M(+5.5%) | $347.0 M(+5.4%) | $329.2 M(+13.4%) | $290.3 M(+9.2%) | $265.7 M(+7.5%) | $247.2 M(+5.8%) | $233.7 M(-7.7%) | $253.3 M(+7.7%) | $235.3 M(+10.6%) | $212.7 M(+12.1%) | $189.7 M(-6.7%) | $203.4 M(+11.3%) | $182.7 M(+19.4%) | $153.0 M(+11.2%) | $137.6 M(+31.6%) | $104.5 M(+5.6%) | $99.0 M(-7.0%) | $106.4 M(-3.1%) | $109.9 M(-6.0%) | $116.9 M(-5.4%) | $123.6 M(+1.8%) | $121.4 M(+18.3%) | $102.7 M(+1.9%) | $100.8 M(+5.1%) | $95.9 M(+6.0%) | $90.5 M(-5.0%) | $95.3 M(+9.0%) | $87.4 M(+5.5%) | $82.9 M | |
Selling, General & Administrative Expenses | $114.8 M(-31.9%) | $168.5 M(+47.1%) | $114.5 M(+1.3%) | $113.0 M(-3.3%) | $116.9 M(-31.1%) | $169.6 M(+43.5%) | $118.1 M(+14.6%) | $103.1 M(+1.0%) | $102.0 M(-35.6%) | $158.4 M(+30.3%) | $121.6 M(+29.0%) | $94.2 M(+4.0%) | $90.6 M(-32.0%) | $133.4 M(+15.8%) | $115.2 M(+14.7%) | $100.5 M(+10.5%) | $90.9 M(-22.8%) | $117.8 M(+39.5%) | $84.5 M(+32.6%) | $63.7 M(+6.5%) | $59.8 M(-44.2%) | $107.2 M(+37.8%) | $77.8 M(+26.0%) | $61.7 M(+0.8%) | $61.3 M(-42.3%) | $106.1 M(+34.0%) | $79.2 M(+27.2%) | $62.3 M(+0.5%) | $62.0 M(-35.6%) | $96.3 M(+40.0%) | $68.8 M(-1.5%) | $69.8 M | |
TTM SGA | $510.8 M(-0.4%) | $512.9 M(-0.2%) | $514.0 M(-0.7%) | $517.6 M(+2.0%) | $507.6 M(+3.0%) | $492.8 M(+2.3%) | $481.6 M(-0.7%) | $485.0 M(+1.9%) | $476.2 M(+2.5%) | $464.8 M(+5.7%) | $439.8 M(+1.5%) | $433.5 M(-1.4%) | $439.7 M(-0.1%) | $440.0 M(+3.7%) | $424.4 M(+7.8%) | $393.7 M(+10.3%) | $356.9 M(+9.6%) | $325.8 M(+3.4%) | $315.1 M(+2.2%) | $308.4 M(+0.6%) | $306.4 M(-0.5%) | $307.9 M(+0.3%) | $306.8 M(-0.5%) | $308.2 M(-0.2%) | $308.8 M(-0.2%) | $309.5 M(+3.3%) | $299.7 M(+3.6%) | $289.3 M(-2.5%) | $296.9 M(-0.1%) | $297.3 M(-2.7%) | $305.6 M(-2.5%) | $313.4 M | |
Depreciation And Amortization | $27.4 M(-2.6%) | $28.1 M(-0.3%) | $28.2 M(+4.6%) | $27.0 M(+2.0%) | $26.5 M(-5.5%) | $28.0 M(-5.7%) | $29.7 M(+10.2%) | $26.9 M(-1.9%) | $27.5 M(+4.6%) | $26.3 M(+7.4%) | $24.4 M(+1.3%) | $24.1 M(-4.1%) | $25.2 M(+4.3%) | $24.1 M(-3.6%) | $25.0 M(+6.1%) | $23.6 M(+1.9%) | $23.2 M(+26.7%) | $18.3 M(-5.3%) | $19.3 M(+4.8%) | $18.4 M(+6.9%) | $17.2 M(+0.5%) | $17.1 M(-5.5%) | $18.1 M(+6.5%) | $17.0 M(-3.8%) | $17.7 M(-4.3%) | $18.5 M(+4.9%) | $17.6 M(-4.2%) | $18.4 M(-0.7%) | $18.6 M(-10.1%) | $20.6 M(+14.9%) | $18.0 M(-10.0%) | $19.9 M | |
TTM D&A | $110.7 M(+0.8%) | $109.8 M(+0.1%) | $109.7 M(-1.3%) | $111.2 M(+0.0%) | $111.1 M(-0.9%) | $112.1 M(+1.6%) | $110.4 M(+5.0%) | $105.1 M(+2.7%) | $102.3 M(+2.3%) | $100.0 M(+2.1%) | $97.9 M(-0.6%) | $98.5 M(+0.6%) | $98.0 M(+2.1%) | $95.9 M(+6.5%) | $90.1 M(+6.8%) | $84.3 M(+6.5%) | $79.2 M(+8.1%) | $73.2 M(+1.6%) | $72.1 M(+1.6%) | $70.9 M(+2.0%) | $69.6 M(-0.7%) | $70.0 M(-1.9%) | $71.4 M(+0.7%) | $70.9 M(-1.9%) | $72.3 M(-1.1%) | $73.1 M(-2.8%) | $75.3 M(-0.4%) | $75.6 M(-2.0%) | $77.1 M(-0.2%) | $77.2 M(+4.0%) | $74.3 M(+0.5%) | $73.9 M | |
Interest Expense | $2.7 M(+13.5%) | $2.4 M(+1.5%) | $2.3 M(-3.6%) | $2.4 M(+18.9%) | $2.0 M(-2.2%) | $2.1 M(-0.1%) | $2.1 M(-6.2%) | $2.2 M(+6.0%) | $2.1 M | - | $2.0 M(-14.2%) | $2.4 M(+26.6%) | $1.9 M(-5.9%) | $2.0 M(-63.6%) | $5.5 M(+2.0%) | $5.4 M(+6.9%) | $5.0 M(+138.4%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $9.7 M(+7.1%) | $9.1 M(+3.2%) | $8.8 M(+2.9%) | $8.6 M(+2.4%) | $8.4 M(-0.7%) | $8.4 M(+32.5%) | $6.4 M(+0.5%) | $6.3 M(-2.6%) | $6.5 M | - | $8.3 M(-29.4%) | $11.7 M(-20.4%) | $14.7 M(-17.6%) | $17.9 M(-0.6%) | $18.0 M(+43.8%) | $12.5 M(+75.3%) | $7.1 M(+238.4%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $33.4 M(+195.8%) | $11.3 M(-29.9%) | $16.1 M(-34.7%) | $24.7 M(+11.1%) | $22.2 M(+1344.7%) | $1.5 M(-89.4%) | $14.5 M(-25.9%) | $19.5 M(+3.5%) | $18.9 M(+351.2%) | -$7.5 M(-172.6%) | $10.3 M(-38.2%) | $16.7 M(+5.0%) | $15.9 M(+650.6%) | -$2.9 M(-148.2%) | $6.0 M(-41.6%) | $10.3 M(-3.5%) | $10.6 M(+547.9%) | -$2.4 M(-193.3%) | $2.5 M(-42.3%) | $4.4 M(-57.5%) | $10.4 M(+217.8%) | -$8.8 M(-1432.0%) | $662.0 K(-88.7%) | $5.8 M(-35.6%) | $9.1 M(+279.4%) | -$5.1 M(-627.4%) | $959.0 K(-86.2%) | $6.9 M(+1129.6%) | $564.0 K(+106.0%) | -$9.4 M(-599.4%) | $1.9 M(-58.5%) | $4.5 M | |
TTM Income Tax | $85.4 M(+15.1%) | $74.2 M(+15.1%) | $64.5 M(+2.6%) | $62.9 M(+8.9%) | $57.7 M(+6.1%) | $54.4 M(+19.9%) | $45.3 M(+10.0%) | $41.2 M(+7.3%) | $38.4 M(+8.3%) | $35.5 M(-11.5%) | $40.1 M(+12.1%) | $35.7 M(+22.0%) | $29.3 M(+22.0%) | $24.0 M(-2.1%) | $24.5 M(+16.4%) | $21.1 M(+38.4%) | $15.2 M(+1.7%) | $15.0 M(+75.4%) | $8.5 M(+28.3%) | $6.7 M(-17.6%) | $8.1 M(+19.5%) | $6.8 M(-35.7%) | $10.5 M(-2.8%) | $10.8 M(-9.2%) | $11.9 M(+250.3%) | $3.4 M(+473.6%) | -$910.0 K(-13100.0%) | $7000.0(+100.3%) | -$2.4 M(-151.0%) | $4.7 M(-12.6%) | $5.4 M(+24.3%) | $4.3 M | |
PE Ratio | 17.4(+12.4%) | 15.4(+4.6%) | 14.8(+0.2%) | 14.7(-1.9%) | 15.0(+20.3%) | 12.5(-0.9%) | 12.6(-16.4%) | 15.0(+12.1%) | 13.4(-31.7%) | 19.6(+21.8%) | 16.1(-6.0%) | 17.1(-14.1%) | 20.0(-29.5%) | 28.3(+51.5%) | 18.7(-1.4%) | 18.9(+10.6%) | 17.1(-24.6%) | 22.7(-49.1%) | 44.7(+35.0%) | 33.1(+28.4%) | 25.8(-16.1%) | 30.7(-10.2%) | 34.2(+4.1%) | 32.8(+21.8%) | 26.9(+0.5%) | 26.8(+9.8%) | 24.4(-53.5%) | 52.5(-40.5%) | 88.3(-25.7%) | 118.9 | - | 136.8 | |
PS Ratio | 2.1(+17.7%) | 1.8(+19.9%) | 1.5(+7.3%) | 1.4(+2.3%) | 1.3(+29.1%) | 1.0(+18.4%) | 0.9(-6.5%) | 0.9(+20.8%) | 0.8(-27.4%) | 1.1(+2.9%) | 1.0(+8.4%) | 0.9(+6.7%) | 0.9(-7.3%) | 1.0(+10.3%) | 0.9(-2.3%) | 0.9(+29.0%) | 0.7(-27.4%) | 0.9(-11.2%) | 1.1(+42.7%) | 0.8(-7.4%) | 0.8(-23.6%) | 1.1(-11.7%) | 1.2(-12.4%) | 1.4(+34.3%) | 1.0(+34.2%) | 0.8(+7.0%) | 0.7(+9.2%) | 0.7(-12.2%) | 0.7(-10.8%) | 0.8(+1.2%) | 0.8(-5.8%) | 0.9 |
Cashflow statements
| Dec 31, 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 | $223.4 M(+257.3%) | -$142.0 M(-182.5%) | $172.2 M(+151.2%) | $68.6 M(-60.4%) | $173.3 M(+228.1%) | -$135.3 M(-239.6%) | $96.9 M(+14.0%) | $85.0 M(-48.3%) | $164.3 M(+214.8%) | -$143.1 M(-214.1%) | $125.5 M(+34.8%) | $93.1 M(-22.3%) | $119.8 M(+191.1%) | -$131.5 M(-206.9%) | $123.0 M(+35.1%) | $91.1 M(+163.4%) | $34.6 M(+130.2%) | -$114.5 M(-248.0%) | $77.4 M(+218.6%) | $24.3 M(-62.9%) | $65.5 M(+175.5%) | -$86.8 M(-227.1%) | $68.3 M(+41.1%) | $48.4 M(-34.6%) | $74.0 M(+250.7%) | -$49.1 M(-197.8%) | $50.2 M(-10.6%) | $56.1 M(-2.3%) | $57.5 M(+198.4%) | -$58.4 M(-213.7%) | $51.4 M(+89.3%) | $27.1 M | |
TTM CFO | $322.1 M(+18.4%) | $272.1 M(-2.4%) | $278.8 M(+37.0%) | $203.5 M(-7.5%) | $220.0 M(+4.3%) | $211.0 M(+3.9%) | $203.2 M(-12.3%) | $231.7 M(-3.4%) | $239.7 M(+22.8%) | $195.2 M(-5.6%) | $206.9 M(+1.2%) | $204.4 M(+1.0%) | $202.4 M(+72.8%) | $117.2 M(-12.7%) | $134.2 M(+51.6%) | $88.5 M(+307.5%) | $21.7 M(-58.8%) | $52.7 M(-34.5%) | $80.4 M(+12.7%) | $71.3 M(-25.3%) | $95.5 M(-8.1%) | $103.9 M(-26.6%) | $141.6 M(+14.7%) | $123.5 M(-5.9%) | $131.2 M(+14.4%) | $114.8 M(+8.8%) | $105.4 M(-1.1%) | $106.6 M(+37.4%) | $77.6 M(-14.1%) | $90.3 M(+1.7%) | $88.7 M(-9.5%) | $98.0 M | |
Cash From Investing | -$14.8 M(+29.3%) | -$20.9 M(+46.2%) | -$38.9 M(-20.6%) | -$32.2 M(+47.8%) | -$61.7 M(-773.8%) | -$7.1 M(+85.1%) | -$47.5 M(-201.5%) | -$15.7 M(+44.8%) | -$28.5 M(-7.6%) | -$26.5 M(-31.3%) | -$20.2 M(+34.7%) | -$30.9 M(+15.2%) | -$36.4 M(-56.8%) | -$23.2 M(+60.6%) | -$58.9 M(-381.8%) | -$12.2 M(+84.4%) | -$78.6 M(-400.9%) | -$15.7 M(-68.5%) | -$9.3 M(+94.8%) | -$177.6 M(-1359.1%) | -$12.2 M(+33.3%) | -$18.2 M(-39.0%) | -$13.1 M(-44.9%) | -$9.1 M(+5.0%) | -$9.5 M(+67.6%) | -$29.4 M(-109.9%) | -$14.0 M(-32.9%) | -$10.5 M(-1.1%) | -$10.4 M(+32.9%) | -$15.5 M(-4.2%) | -$14.9 M(-60.2%) | -$9.3 M | |
TTM CFI | -$106.7 M(+30.6%) | -$153.7 M(-9.9%) | -$139.9 M(+5.8%) | -$148.5 M(-12.5%) | -$132.0 M(-33.6%) | -$98.8 M(+16.4%) | -$118.2 M(-30.0%) | -$90.9 M(+14.3%) | -$106.1 M(+6.9%) | -$114.0 M(-3.0%) | -$110.8 M(+25.9%) | -$149.5 M(-14.3%) | -$130.8 M(+24.4%) | -$173.0 M(-4.6%) | -$165.4 M(-42.8%) | -$115.8 M(+58.8%) | -$281.2 M(-30.9%) | -$214.8 M(+1.2%) | -$217.4 M(+1.7%) | -$221.2 M(-320.5%) | -$52.6 M(-5.3%) | -$50.0 M(+18.2%) | -$61.1 M(+1.4%) | -$62.0 M(+2.3%) | -$63.5 M(+1.4%) | -$64.3 M(-27.5%) | -$50.5 M(+1.8%) | -$51.4 M(-2.5%) | -$50.1 M(+14.6%) | -$58.7 M(-2.6%) | -$57.2 M(+32.0%) | -$84.2 M | |
Cash From Financing | -$8.7 M(+56.3%) | -$20.0 M(-114.3%) | -$9.3 M(+34.2%) | -$14.2 M(-19.6%) | -$11.8 M(+14.3%) | -$13.8 M(-12.1%) | -$12.3 M(+11.3%) | -$13.9 M(-15.3%) | -$12.1 M(+52.2%) | -$25.2 M(-3.2%) | -$24.5 M(-120.6%) | -$11.1 M(+75.3%) | -$44.9 M(-250.7%) | -$12.8 M(-69.9%) | -$7.5 M(+5.6%) | -$8.0 M(-21.2%) | -$6.6 M(-102.9%) | $226.7 M(+3691.1%) | -$6.3 M(-106.9%) | $91.7 M(+1294.8%) | -$7.7 M(+36.6%) | -$12.1 M(-83.8%) | -$6.6 M(+23.4%) | -$8.6 M(-104.1%) | -$4.2 M(+56.0%) | -$9.6 M(+69.1%) | -$31.0 M(-330.3%) | -$7.2 M(-46.8%) | -$4.9 M(+48.9%) | -$9.6 M(-3131.3%) | -$297.0 K(+94.4%) | -$5.3 M | |
TTM CFF | -$52.1 M(+5.6%) | -$55.3 M(-12.5%) | -$49.1 M(+5.8%) | -$52.1 M(-0.5%) | -$51.9 M(+0.4%) | -$52.1 M(+18.0%) | -$63.5 M(+16.1%) | -$75.6 M(-3.9%) | -$72.8 M(+31.1%) | -$105.7 M(-13.3%) | -$93.3 M(-22.1%) | -$76.4 M(-4.2%) | -$73.3 M(-109.7%) | -$34.9 M(-117.1%) | $204.6 M(-0.6%) | $205.8 M(-32.6%) | $305.5 M(+0.4%) | $304.4 M(+363.9%) | $65.6 M(+0.4%) | $65.3 M(+286.8%) | -$35.0 M(-11.0%) | -$31.5 M(-8.8%) | -$29.0 M(+45.7%) | -$53.4 M(-2.7%) | -$52.0 M(+1.3%) | -$52.7 M(+0.0%) | -$52.7 M(-139.6%) | -$22.0 M(-9.7%) | -$20.1 M(-4.0%) | -$19.3 M(-31.8%) | -$14.6 M(+21.5%) | -$18.7 M | |
Free Cash Flow | $208.6 M(+233.0%) | -$156.8 M(-200.7%) | $155.8 M(+198.2%) | $52.2 M(-67.5%) | $160.6 M(+206.1%) | -$151.5 M(-290.9%) | $79.3 M(+13.6%) | $69.8 M(-52.6%) | $147.4 M(+192.2%) | -$160.0 M(-251.2%) | $105.8 M(+41.7%) | $74.6 M(-29.4%) | $105.7 M(+172.0%) | -$146.9 M(-239.0%) | $105.7 M(+32.5%) | $79.7 M(+234.7%) | $23.8 M(+118.7%) | -$127.3 M(-286.8%) | $68.2 M(+360.1%) | $14.8 M(-73.6%) | $56.2 M(+154.2%) | -$103.8 M(-283.3%) | $56.6 M(+45.3%) | $39.0 M(-39.5%) | $64.4 M(+196.4%) | -$66.8 M(-266.2%) | $40.2 M(-13.9%) | $46.7 M(-5.1%) | $49.2 M(+166.6%) | -$73.9 M(-303.7%) | $36.3 M(+103.6%) | $17.8 M | |
TTM FCF | $259.8 M(+22.6%) | $211.9 M(-2.5%) | $217.2 M(+54.3%) | $140.8 M(-11.1%) | $158.4 M(+9.1%) | $145.1 M(+6.3%) | $136.6 M(-16.2%) | $163.1 M(-2.9%) | $167.9 M(+33.1%) | $126.1 M(-9.4%) | $139.3 M(+0.1%) | $139.1 M(-3.5%) | $144.2 M(+131.3%) | $62.4 M(-23.8%) | $81.9 M(+84.4%) | $44.4 M(+316.4%) | -$20.5 M(-272.9%) | $11.9 M(-66.5%) | $35.4 M(+48.4%) | $23.9 M(-50.3%) | $48.0 M(-14.6%) | $56.2 M(-39.6%) | $93.2 M(+21.4%) | $76.8 M(-9.2%) | $84.5 M(+21.9%) | $69.3 M(+11.4%) | $62.2 M(+6.7%) | $58.3 M(+98.2%) | $29.4 M(-27.4%) | $40.5 M(+0.1%) | $40.5 M(-5.7%) | $43.0 M | |
CAPEX | $14.8 M(+0.2%) | $14.8 M(-10.0%) | $16.4 M(+0.6%) | $16.3 M(+28.7%) | $12.7 M(-21.4%) | $16.1 M(-8.2%) | $17.6 M(+15.8%) | $15.2 M(-10.0%) | $16.9 M(+0.3%) | $16.9 M(-14.4%) | $19.7 M(+6.8%) | $18.4 M(+30.3%) | $14.2 M(-7.8%) | $15.3 M(-11.6%) | $17.4 M(+53.1%) | $11.3 M(+5.5%) | $10.8 M(-16.0%) | $12.8 M(+38.9%) | $9.2 M(-2.7%) | $9.5 M(+1.5%) | $9.3 M(-45.0%) | $17.0 M(+45.3%) | $11.7 M(+23.7%) | $9.4 M(-0.9%) | $9.5 M(-46.3%) | $17.7 M(+77.4%) | $10.0 M(+6.0%) | $9.4 M(+14.4%) | $8.2 M(-46.9%) | $15.5 M(+3.1%) | $15.1 M(+62.0%) | $9.3 M | |
TTM CAPEX | $62.3 M(+3.5%) | $60.2 M(-2.2%) | $61.6 M(-1.9%) | $62.8 M(+1.8%) | $61.6 M(-6.4%) | $65.8 M(-1.1%) | $66.5 M(-3.0%) | $68.6 M(-4.5%) | $71.9 M(+4.0%) | $69.1 M(+2.2%) | $67.6 M(+3.6%) | $65.3 M(+12.2%) | $58.2 M(+6.2%) | $54.8 M(+4.9%) | $52.3 M(+18.5%) | $44.1 M(+4.4%) | $42.2 M(+3.5%) | $40.8 M(-9.3%) | $45.0 M(-5.2%) | $47.5 M(+0.1%) | $47.4 M(-0.4%) | $47.6 M(-1.6%) | $48.4 M(+3.6%) | $46.7 M(+0.0%) | $46.7 M(+2.8%) | $45.4 M(+5.1%) | $43.2 M(-10.5%) | $48.3 M(+0.3%) | $48.1 M(-3.2%) | $49.7 M(+3.1%) | $48.2 M(-12.4%) | $55.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |