Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 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 | $7.4 B(-0.1%) | $7.4 B(+1.9%) | $7.2 B(+4.0%) | $7.0 B(+3.1%) | $6.8 B(+3.1%) | $6.6 B(+15.8%) | $5.7 B(+9.0%) | $5.2 B(+5.4%) | $4.9 B(+4.3%) | $4.7 B(+0.8%) | $4.7 B(+8.8%) | $4.3 B(-0.7%) | $4.3 B(+2.5%) | $4.2 B(+1.1%) | $4.2 B(+3.8%) | $4.0 B(+1.9%) | $4.0 B(+1.7%) | $3.9 B(+0.6%) | $3.9 B(+0.2%) | $3.9 B(-0.1%) | $3.9 B(-0.2%) | $3.9 B(-0.2%) | $3.9 B(-0.2%) | $3.9 B(+0.9%) | $3.9 B | |
Current Assets | $71.0 M(+17.4%) | $60.5 M(+1.7%) | $59.5 M(-10.1%) | $66.1 M(-19.0%) | $81.7 M(-59.1%) | $199.9 M(+21.6%) | $164.3 M(+199.8%) | $54.8 M(+31.9%) | $41.6 M(-47.5%) | $79.3 M(-42.6%) | $138.0 M(+336.1%) | $31.7 M(-29.9%) | $45.2 M(+16.6%) | $38.7 M(+2.4%) | $37.8 M(-42.2%) | $65.4 M(+116.4%) | $30.2 M(+2.0%) | $29.6 M(-9.0%) | $32.6 M(-1.1%) | $32.9 M(-1.2%) | $33.3 M(+35.1%) | $24.7 M(+6.4%) | $23.2 M(-3.1%) | $23.9 M(+7.3%) | $22.3 M | |
Non Current Assets | $7.3 B(-0.3%) | $7.3 B(+1.9%) | $7.2 B(+4.2%) | $6.9 B(+3.3%) | $6.7 B(+5.0%) | $6.4 B(+15.6%) | $5.5 B(+6.9%) | $5.1 B(+5.1%) | $4.9 B(+5.2%) | $4.6 B(+2.1%) | $4.6 B(+6.3%) | $4.3 B(-0.3%) | $4.3 B(+2.4%) | $4.2 B(+1.0%) | $4.2 B(+4.6%) | $4.0 B(+1.0%) | $3.9 B(+1.7%) | $3.9 B(+0.7%) | $3.8 B(+0.2%) | $3.8 B(-0.1%) | $3.8 B(-0.4%) | $3.9 B(-0.2%) | $3.9 B(-0.1%) | $3.9 B(+0.8%) | $3.8 B | |
Total Liabilities | $3.6 B(+0.3%) | $3.6 B(+3.9%) | $3.4 B(+5.8%) | $3.2 B(+5.9%) | $3.1 B(+4.0%) | $2.9 B(+25.4%) | $2.3 B(-4.8%) | $2.5 B(+4.8%) | $2.4 B(+1.3%) | $2.3 B(-3.7%) | $2.4 B(+12.0%) | $2.2 B(-0.7%) | $2.2 B(+4.7%) | $2.1 B(+2.3%) | $2.0 B(+3.0%) | $2.0 B(+4.3%) | $1.9 B(+4.3%) | $1.8 B(-1.6%) | $1.8 B(+0.6%) | $1.8 B(-0.2%) | $1.8 B(+0.1%) | $1.8 B(+0.3%) | $1.8 B(+0.3%) | $1.8 B(+3.0%) | $1.8 B | |
Current Liabilities | $789.9 M(+1.8%) | $776.3 M(+20.7%) | $643.2 M(+41.2%) | $455.5 M(+64.7%) | $276.6 M(+73.9%) | $159.1 M(+3.5%) | $153.7 M(-43.5%) | $272.1 M(+71.3%) | $158.8 M(+22.1%) | $130.1 M(+4.7%) | $124.2 M(-52.5%) | $261.6 M(-5.8%) | $277.5 M(+53.6%) | $180.6 M(+34.0%) | $134.8 M(+35.1%) | $99.8 M(-62.3%) | $264.4 M(+40.9%) | $187.6 M(-13.3%) | $216.3 M(+4.8%) | $206.3 M(-1.6%) | $209.6 M(+1.1%) | $207.3 M(-49.7%) | $412.1 M(+1.2%) | $407.2 M(+14.8%) | $354.5 M | |
Long Term Liabilities | $2.8 B(-0.1%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+26.9%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-4.2%) | $2.3 B(+20.9%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+1.3%) | $1.9 B(+15.1%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+14.8%) | $1.4 B(-0.0%) | $1.4 B(+0.0%) | $1.4 B | |
Shareholders Equity | $3.6 B(-1.6%) | $3.6 B(+0.4%) | $3.6 B(+2.5%) | $3.5 B(+1.3%) | $3.5 B(+2.8%) | $3.4 B(+6.2%) | $3.2 B(+18.2%) | $2.7 B(+5.6%) | $2.5 B(+7.2%) | $2.4 B(+5.7%) | $2.2 B(+5.5%) | $2.1 B(-0.7%) | $2.1 B(+0.7%) | $2.1 B(-0.1%) | $2.1 B(+4.6%) | $2.0 B(-0.2%) | $2.0 B(-0.5%) | $2.1 B(+2.4%) | $2.0 B(-0.2%) | $2.0 B(-0.3%) | $2.0 B(-0.4%) | $2.0 B(-0.7%) | $2.0 B(-0.6%) | $2.1 B(-0.9%) | $2.1 B | |
Book Value | $3.6 B(-1.6%) | $3.6 B(+0.4%) | $3.6 B(+2.5%) | $3.5 B(+1.3%) | $3.5 B(+2.8%) | $3.4 B(+6.2%) | $3.2 B(+18.2%) | $2.7 B(+5.6%) | $2.5 B(+7.2%) | $2.4 B(+5.7%) | $2.2 B(+5.5%) | $2.1 B(-0.7%) | $2.1 B(+0.7%) | $2.1 B(-0.1%) | $2.1 B(+4.6%) | $2.0 B(-0.2%) | $2.0 B(-0.5%) | $2.1 B(+2.4%) | $2.0 B(-0.2%) | $2.0 B(-0.3%) | $2.0 B(-0.4%) | $2.0 B(-0.7%) | $2.0 B(-0.6%) | $2.1 B(-0.9%) | $2.1 B | |
Working Capital | -$718.9 M(-0.4%) | -$715.8 M(-22.6%) | -$583.8 M(-49.9%) | -$389.4 M(-99.8%) | -$194.9 M(-577.3%) | $40.8 M(+286.0%) | $10.6 M(+104.9%) | -$217.3 M(-85.3%) | -$117.3 M(-130.8%) | -$50.8 M(-466.7%) | $13.9 M(+106.0%) | -$229.9 M(+1.1%) | -$232.4 M(-63.8%) | -$141.9 M(-46.4%) | -$96.9 M(-182.2%) | -$34.3 M(+85.3%) | -$234.2 M(-48.2%) | -$158.0 M(+14.0%) | -$183.8 M(-6.0%) | -$173.4 M(+1.6%) | -$176.3 M(+3.5%) | -$182.7 M(+53.0%) | -$388.9 M(-1.5%) | -$383.3 M(-15.3%) | -$332.2 M | |
Cash And Cash Equivalents | $32.8 M(+34.3%) | $24.4 M(+8.5%) | $22.5 M(-31.1%) | $32.6 M(-35.0%) | $50.2 M(-70.8%) | $171.9 M(+26.2%) | $136.2 M(+355.7%) | $29.9 M(+114.8%) | $13.9 M(-74.4%) | $54.4 M(-50.7%) | $110.2 M(+1058.3%) | $9.5 M(-54.1%) | $20.7 M(+18.7%) | $17.5 M(+6.6%) | $16.4 M(-64.5%) | $46.1 M(+419.0%) | $8.9 M(-34.5%) | $13.6 M(+2.1%) | $13.3 M(+81.3%) | $7.3 M(-5.8%) | $7.8 M(-15.2%) | $9.2 M(+50.4%) | $6.1 M(-23.8%) | $8.0 M(+66.0%) | $4.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $23.3 M(-3.6%) | $24.2 M(+5.8%) | $22.8 M(+8.0%) | $21.1 M(+16.1%) | $18.2 M(+2.4%) | $17.8 M(+12.2%) | $15.8 M(+12.5%) | $14.1 M(-4.8%) | $14.8 M(-4.3%) | $15.5 M(+10.7%) | $14.0 M(+20.7%) | $11.6 M(-1.2%) | $11.7 M(-4.1%) | $12.2 M(+13.0%) | $10.8 M(+11.4%) | $9.7 M(+4.1%) | $9.3 M(+19.5%) | $7.8 M(-2.3%) | $8.0 M(+0.7%) | $7.9 M(+8.9%) | $7.3 M(-0.6%) | $7.3 M(+3.2%) | $7.1 M(+14.8%) | $6.2 M(+7.6%) | $5.8 M | |
Short Term Debt | $619.0 M(+4.0%) | $595.0 M(+30.5%) | $456.0 M(+50.5%) | $303.0 M(+124.4%) | $135.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $140.0 M(+225.6%) | $43.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $158.0 M(-13.7%) | $183.0 M(+181.5%) | $65.0 M(+160.0%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $177.0 M(+94.5%) | $91.0 M(-28.9%) | $128.0 M(+13.3%) | $113.0 M(-13.1%) | $130.0 M(+23.8%) | $105.0 M(-68.1%) | $329.0 M(-0.6%) | $331.0 M(+10.7%) | $299.0 M | |
Long Term Debt | $2.8 B(-0.1%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+26.9%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-4.2%) | $2.3 B(+20.9%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+1.3%) | $1.9 B(+15.1%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+15.7%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B | |
Total Debt | $3.4 B(+0.6%) | $3.4 B(+4.3%) | $3.2 B(+5.0%) | $3.1 B(+5.8%) | $2.9 B(+4.9%) | $2.8 B(+26.9%) | $2.2 B(-6.0%) | $2.3 B(+4.4%) | $2.2 B(+2.0%) | $2.2 B(-4.2%) | $2.3 B(+11.6%) | $2.1 B(-1.2%) | $2.1 B(+6.0%) | $2.0 B(+2.1%) | $1.9 B(+2.6%) | $1.9 B(+3.8%) | $1.8 B(+5.0%) | $1.7 B(-2.1%) | $1.8 B(+0.9%) | $1.7 B(-0.9%) | $1.8 B(+1.5%) | $1.7 B(-0.2%) | $1.7 B(-0.1%) | $1.7 B(+1.9%) | $1.7 B | |
Debt To Equity | 0.9(+2.1%) | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(+4.8%) | 0.8(+2.4%) | 0.8(+18.8%) | 0.7(-20.7%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(-9.8%) | 1.0(+6.3%) | 1.0(-1.0%) | 1.0(+5.4%) | 0.9(+2.2%) | 0.9(-2.2%) | 0.9(+4.5%) | 0.9(+6.0%) | 0.8(-4.6%) | 0.9(+1.2%) | 0.9(-1.1%) | 0.9(+2.4%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+2.4%) | 0.8 | |
Current Ratio | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(-40.0%) | 0.1(-50.0%) | 0.3(-76.2%) | 1.3(+17.8%) | 1.1(+435.0%) | 0.2(-23.1%) | 0.3(-57.4%) | 0.6(-45.0%) | 1.1(+825.0%) | 0.1(-25.0%) | 0.2(-23.8%) | 0.2(-25.0%) | 0.3(-57.6%) | 0.7(+500.0%) | 0.1(-31.3%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+33.3%) | 0.1(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$317.6 M(-21.4%) | -$261.5 M(+4.1%) | -$272.6 M(+1.9%) | -$278.0 M(+11.4%) | -$313.9 M(+0.3%) | -$314.7 M(-5.9%) | -$297.2 M(+2.9%) | -$306.0 M(-2.2%) | -$299.5 M(-3.8%) | -$288.7 M(-3.6%) | -$278.7 M(-6.1%) | -$262.7 M(-6.6%) | -$246.3 M(-3.4%) | -$238.3 M(-1.5%) | -$234.8 M(+28.1%) | -$326.5 M(-1.9%) | -$320.5 M(-4.0%) | -$308.0 M(+13.0%) | -$354.1 M(-1.5%) | -$348.8 M(-3.0%) | -$338.5 M(-3.3%) | -$327.7 M(-9.1%) | -$300.4 M(-4.3%) | -$288.1 M(-9.8%) | -$262.5 M | |
PB Ratio | 3.1(+35.5%) | 2.3(-11.5%) | 2.6(-2.6%) | 2.7(-21.4%) | 3.4(-10.0%) | 3.8(+22.6%) | 3.1(-0.6%) | 3.1(+20.5%) | 2.6(+4.0%) | 2.5(+9.7%) | 2.3(+8.1%) | 2.1(+1.5%) | 2.1(-13.1%) | 2.4(+3.0%) | 2.3(+6.0%) | 2.2(-2.3%) | 2.2(+5.2%) | 2.1(-4.5%) | 2.2(-1.8%) | 2.3(+17.2%) | 1.9(-5.9%) | 2.0(+9.7%) | 1.9(+10.7%) | 1.7(-8.7%) | 1.8 |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-12.7%) | $1.1(-5.2%) | $1.2(+6.4%) | $1.1(+23.9%) | $0.9(-2.2%) | $0.9(+1.1%) | $0.9(+20.3%) | $0.7(+17.5%) | $0.6(+10.5%) | $0.6(+9.6%) | $0.5(0%) | $0.5(0%) | $0.5(-16.1%) | $0.6(-68.9%) | $2.0(+243.7%) | $0.6(+17.6%) | $0.5(-62.6%) | $1.3(+125.0%) | $0.6(+4.8%) | $0.6(+15.1%) | $0.5(+62.2%) | $0.3(-40.8%) | $0.5(+81.0%) | $0.3(-4.5%) | $0.3 | |
TTM EPS | $4.3(+1.9%) | $4.2(+5.0%) | $4.0(+7.2%) | $3.8(+10.3%) | $3.4(+7.9%) | $3.2(+11.7%) | $2.8(+15.0%) | $2.5(+9.8%) | $2.2(+5.2%) | $2.1(-2.3%) | $2.2(-40.3%) | $3.7(-1.6%) | $3.7(+0.7%) | $3.7(-16.0%) | $4.4(+47.2%) | $3.0(+0.7%) | $3.0(+0.2%) | $3.0(+52.8%) | $1.9(+4.3%) | $1.9(+17.8%) | $1.6(+14.0%) | $1.4(+3.0%) | $1.3(+74.8%) | $0.8(-34.7%) | $1.2 | |
Revenue | $260.8 M(-0.6%) | $262.4 M(+0.8%) | $260.3 M(+6.0%) | $245.5 M(+10.2%) | $222.8 M(+5.7%) | $210.7 M(+6.2%) | $198.4 M(+12.2%) | $176.8 M(+8.5%) | $162.9 M(-14.5%) | $190.6 M(+40.2%) | $136.0 M(+5.5%) | $128.8 M(-7.3%) | $139.0 M(-15.2%) | $164.1 M(+27.6%) | $128.6 M(-0.3%) | $128.9 M(+3.8%) | $124.1 M(-1.6%) | $126.1 M(-2.1%) | $128.8 M(+2.3%) | $125.9 M(+3.5%) | $121.6 M(-0.3%) | $122.0 M(-1.6%) | $124.0 M(+2.8%) | $120.6 M(+1.7%) | $118.6 M | |
TTM Revenue | $1.0 B(+3.8%) | $990.9 M(+5.5%) | $939.3 M(+7.0%) | $877.4 M(+8.5%) | $808.7 M(+8.0%) | $748.9 M(+2.8%) | $728.7 M(+9.4%) | $666.3 M(+7.8%) | $618.3 M(+4.0%) | $594.4 M(+4.7%) | $567.9 M(+1.3%) | $560.5 M(-0.0%) | $560.6 M(+2.7%) | $545.7 M(+7.5%) | $507.8 M(-0.1%) | $508.0 M(+0.6%) | $505.0 M(+0.5%) | $502.5 M(+0.8%) | $498.4 M(+1.0%) | $493.6 M(+1.1%) | $488.3 M(+0.6%) | $485.3 M(+0.5%) | $482.8 M(+1.2%) | $477.0 M(+4.8%) | $455.2 M | |
Total Expenses | $146.7 M(+5.0%) | $139.7 M(+1.8%) | $137.2 M(+6.0%) | $129.5 M(+3.4%) | $125.3 M(+11.6%) | $112.3 M(+4.4%) | $107.5 M(+7.8%) | $99.7 M(+2.8%) | $97.0 M(-22.3%) | $124.8 M(+56.0%) | $80.0 M(+9.7%) | $72.9 M(-12.8%) | $83.6 M(-21.5%) | $106.5 M(+52.8%) | $69.7 M(-0.8%) | $70.3 M(-4.4%) | $73.6 M(+2.3%) | $71.9 M(-0.5%) | $72.3 M(+3.3%) | $70.0 M(-1.9%) | $71.3 M(+0.1%) | $71.2 M(-2.2%) | $72.8 M(-15.6%) | $86.3 M(+3.2%) | $83.6 M | |
Operating Expenses | $62.8 M(+1.9%) | $61.6 M(+12.9%) | $54.6 M(-1.1%) | $55.2 M(+7.1%) | $51.5 M(+8.2%) | $47.6 M(+9.6%) | $43.5 M(+7.6%) | $40.4 M(+4.8%) | $38.6 M(-45.1%) | $70.2 M(+169.7%) | $26.0 M(+13.1%) | $23.0 M(-30.9%) | $33.3 M(-41.1%) | $56.6 M(+164.4%) | $21.4 M(+3.5%) | $20.7 M(-21.4%) | $26.3 M(-0.7%) | $26.5 M(+0.0%) | $26.5 M(+8.0%) | $24.5 M(-3.7%) | $25.5 M(-3.5%) | $26.4 M(+2.8%) | $25.7 M(-39.0%) | $42.1 M(+6.9%) | $39.4 M | |
Cost Of Goods Sold | $84.0 M(+7.5%) | $78.1 M(-5.5%) | $82.6 M(+11.2%) | $74.3 M(+0.8%) | $73.7 M(+14.1%) | $64.6 M(+0.9%) | $64.0 M(+8.0%) | $59.3 M(+1.5%) | $58.4 M(+7.1%) | $54.5 M(+1.1%) | $53.9 M(+8.2%) | $49.9 M(-0.8%) | $50.3 M(+0.7%) | $49.9 M(+3.3%) | $48.3 M(-2.7%) | $49.7 M(+5.1%) | $47.3 M(+4.1%) | $45.4 M(-0.8%) | $45.8 M(+0.7%) | $45.4 M(-0.9%) | $45.9 M(+2.3%) | $44.8 M(-4.9%) | $47.2 M(+6.7%) | $44.2 M(-0.0%) | $44.2 M | |
TTM Cost Of Goods Sold | $319.0 M(+3.3%) | $308.7 M(+4.5%) | $295.3 M(+6.7%) | $276.7 M(+5.7%) | $261.7 M(+6.2%) | $246.4 M(+4.3%) | $236.3 M(+4.5%) | $226.2 M(+4.4%) | $216.7 M(+3.9%) | $208.6 M(+2.3%) | $204.0 M(+2.8%) | $198.4 M(+0.1%) | $198.2 M(+1.5%) | $195.2 M(+2.4%) | $190.6 M(+1.4%) | $188.1 M(+2.3%) | $183.8 M(+0.8%) | $182.5 M(+0.3%) | $181.9 M(-0.8%) | $183.3 M(+0.7%) | $182.1 M(+0.9%) | $180.5 M(+1.5%) | $177.8 M(+3.3%) | $172.1 M(+6.2%) | $162.1 M | |
Gross Profit | $176.8 M(-4.1%) | $184.3 M(+3.7%) | $177.7 M(+3.8%) | $171.2 M(+14.9%) | $149.0 M(+2.0%) | $146.1 M(+8.7%) | $134.4 M(+14.4%) | $117.5 M(+12.4%) | $104.5 M(-23.2%) | $136.1 M(+65.9%) | $82.0 M(+3.9%) | $79.0 M(-11.1%) | $88.8 M(-22.2%) | $114.1 M(+42.2%) | $80.2 M(+1.2%) | $79.3 M(+3.1%) | $76.9 M(-4.8%) | $80.7 M(-2.8%) | $83.1 M(+3.2%) | $80.5 M(+6.2%) | $75.8 M(-1.8%) | $77.2 M(+0.4%) | $76.9 M(+0.6%) | $76.4 M(+2.8%) | $74.4 M | |
TTM Gross Profit | $710.0 M(+4.1%) | $682.2 M(+5.9%) | $644.0 M(+7.2%) | $600.7 M(+9.8%) | $547.0 M(+8.9%) | $502.5 M(+2.0%) | $492.4 M(+11.9%) | $440.1 M(+9.6%) | $401.6 M(+4.1%) | $385.9 M(+6.0%) | $363.9 M(+0.5%) | $362.1 M(-0.1%) | $362.4 M(+3.4%) | $350.5 M(+10.5%) | $317.1 M(-0.9%) | $320.0 M(-0.4%) | $321.2 M(+0.4%) | $320.0 M(+1.1%) | $316.4 M(+2.0%) | $310.3 M(+1.3%) | $306.2 M(+0.5%) | $304.8 M(-0.0%) | $304.9 M(+0.0%) | $304.9 M(+4.0%) | $293.1 M | |
Gross Margin | 67.8%(-3.5%) | 70.2%(+2.9%) | 68.3%(-2.1%) | 69.7%(+4.3%) | 66.9%(-3.5%) | 69.3%(+2.4%) | 67.7%(+1.9%) | 66.5%(+3.6%) | 64.2%(-10.1%) | 71.4%(+18.3%) | 60.3%(-1.6%) | 61.3%(-4.0%) | 63.9%(-8.2%) | 69.6%(+11.5%) | 62.4%(+1.5%) | 61.5%(-0.7%) | 61.9%(-3.3%) | 64.0%(-0.7%) | 64.5%(+0.9%) | 63.9%(+2.6%) | 62.3%(-1.5%) | 63.3%(+2.0%) | 62.0%(-2.2%) | 63.4%(+1.0%) | 62.7% | |
Operating Profit | $114.1 M(-7.0%) | $122.7 M(-0.3%) | $123.1 M(+6.1%) | $116.0 M(+19.0%) | $97.5 M(-1.0%) | $98.5 M(+8.3%) | $90.9 M(+17.9%) | $77.1 M(+16.9%) | $65.9 M(+0.2%) | $65.8 M(+17.6%) | $56.0 M(+0.1%) | $55.9 M(+0.9%) | $55.4 M(-3.6%) | $57.5 M(-2.2%) | $58.8 M(+0.4%) | $58.6 M(+15.8%) | $50.6 M(-6.8%) | $54.2 M(-4.1%) | $56.5 M(+1.1%) | $55.9 M(+11.2%) | $50.3 M(-1.0%) | $50.8 M(-0.8%) | $51.2 M(+49.0%) | $34.4 M(-1.9%) | $35.0 M | |
TTM Operating Profit | $475.9 M(+3.6%) | $459.4 M(+5.6%) | $435.1 M(+8.0%) | $403.0 M(+10.7%) | $364.0 M(+9.5%) | $332.4 M(+10.9%) | $299.8 M(+13.2%) | $264.9 M(+8.7%) | $243.7 M(+4.5%) | $233.2 M(+3.7%) | $224.9 M(-1.2%) | $227.7 M(-1.1%) | $230.3 M(+2.2%) | $225.5 M(+1.5%) | $222.2 M(+1.0%) | $219.9 M(+1.2%) | $217.3 M(+0.1%) | $217.0 M(+1.6%) | $213.5 M(+2.6%) | $208.2 M(+11.6%) | $186.6 M(+8.9%) | $171.4 M(+10.9%) | $154.4 M(+12.5%) | $137.2 M(-6.9%) | $147.3 M | |
Operating Margin | 43.7%(-6.5%) | 46.8%(-1.1%) | 47.3%(+0.0%) | 47.3%(+8.0%) | 43.8%(-6.3%) | 46.7%(+2.0%) | 45.8%(+5.1%) | 43.6%(+7.7%) | 40.5%(+17.2%) | 34.5%(-16.1%) | 41.2%(-5.2%) | 43.4%(+8.9%) | 39.9%(+13.8%) | 35.1%(-23.4%) | 45.8%(+0.7%) | 45.4%(+11.5%) | 40.7%(-5.3%) | 43.0%(-2.0%) | 43.9%(-1.2%) | 44.4%(+7.5%) | 41.3%(-0.7%) | 41.6%(+0.8%) | 41.3%(+44.9%) | 28.5%(-3.5%) | 29.5% | |
Net Income | $81.6 M(-13.0%) | $93.8 M(-4.8%) | $98.5 M(+6.8%) | $92.3 M(+25.4%) | $73.6 M(-0.8%) | $74.1 M(+5.5%) | $70.3 M(+22.2%) | $57.5 M(+21.4%) | $47.4 M(+13.9%) | $41.6 M(+12.1%) | $37.1 M(+1.8%) | $36.5 M(+0.1%) | $36.4 M(-16.3%) | $43.5 M(-68.9%) | $140.0 M(+243.6%) | $40.7 M(+18.3%) | $34.5 M(-62.7%) | $92.3 M(+124.5%) | $41.1 M(+4.7%) | $39.3 M(+15.9%) | $33.9 M(+60.7%) | $21.1 M(-40.6%) | $35.5 M(+83.4%) | $19.4 M(-5.3%) | $20.4 M | |
TTM Net Income | $366.2 M(+2.2%) | $358.1 M(+5.8%) | $338.5 M(+9.1%) | $310.3 M(+12.6%) | $275.5 M(+10.5%) | $249.3 M(+15.0%) | $216.8 M(+18.1%) | $183.6 M(+13.0%) | $162.5 M(+7.2%) | $151.6 M(-1.3%) | $153.5 M(-40.1%) | $256.4 M(-1.6%) | $260.7 M(+0.8%) | $258.7 M(-15.9%) | $307.5 M(+47.4%) | $208.6 M(+0.7%) | $207.2 M(+0.3%) | $206.6 M(+52.6%) | $135.4 M(+4.3%) | $129.7 M(+18.1%) | $109.8 M(+14.0%) | $96.4 M(+3.1%) | $93.4 M(+75.6%) | $53.2 M(-31.2%) | $77.3 M | |
Net Margin | 31.3%(-12.4%) | 35.7%(-5.5%) | 37.8%(+0.7%) | 37.6%(+13.8%) | 33.0%(-6.1%) | 35.2%(-0.7%) | 35.4%(+8.9%) | 32.5%(+11.8%) | 29.1%(+33.3%) | 21.8%(-20.0%) | 27.3%(-3.6%) | 28.3%(+8.0%) | 26.2%(-1.2%) | 26.5% | - | 31.6%(+13.9%) | 27.8%(-62.1%) | 73.2%(+129.3%) | 31.9%(+2.3%) | 31.2%(+12.0%) | 27.9%(+61.2%) | 17.3%(-39.6%) | 28.6%(+78.4%) | 16.0%(-6.9%) | 17.2% | |
EBIT | $116.4 M(-8.7%) | $127.4 M(-1.1%) | $128.8 M(+7.4%) | $119.9 M(+20.3%) | $99.7 M(-0.4%) | $100.1 M(+8.3%) | $92.4 M(+17.6%) | $78.5 M(+15.6%) | $67.9 M(+1.8%) | $66.8 M(+15.4%) | $57.8 M(+1.6%) | $56.9 M(+0.1%) | $56.9 M(-10.9%) | $63.8 M(-60.2%) | $160.5 M(+168.8%) | $59.7 M(+13.8%) | $52.5 M(-52.6%) | $110.8 M(+87.0%) | $59.2 M(+4.0%) | $57.0 M(+11.2%) | $51.3 M(+6.0%) | $48.3 M(-7.0%) | $52.0 M(+47.8%) | $35.1 M(-1.6%) | $35.7 M | |
TTM EBIT | $492.4 M(+3.5%) | $475.7 M(+6.1%) | $448.4 M(+8.8%) | $412.0 M(+11.2%) | $370.7 M(+9.4%) | $339.0 M(+10.9%) | $305.6 M(+12.8%) | $271.1 M(+8.7%) | $249.4 M(+4.6%) | $238.4 M(+1.3%) | $235.4 M(-30.4%) | $338.1 M(-0.8%) | $340.9 M(+1.3%) | $336.5 M(-12.2%) | $383.5 M(+35.9%) | $282.2 M(+1.0%) | $279.4 M(+0.4%) | $278.2 M(+28.9%) | $215.8 M(+3.5%) | $208.5 M(+11.7%) | $186.7 M(+9.1%) | $171.2 M(+9.6%) | $156.2 M(+37.1%) | $113.9 M(-17.4%) | $137.8 M | |
EBITDA | $164.1 M(-7.3%) | $177.1 M(-0.2%) | $177.5 M(+5.7%) | $168.0 M(+15.0%) | $146.1 M(+3.6%) | $140.9 M(+8.8%) | $129.6 M(+13.3%) | $114.3 M(+12.8%) | $101.3 M(+2.0%) | $99.3 M(+9.3%) | $90.8 M(+5.8%) | $85.9 M(+0.8%) | $85.2 M(-7.1%) | $91.7 M(-51.0%) | $187.4 M(+118.2%) | $85.9 M(+9.2%) | $78.7 M(-42.3%) | $136.5 M(+57.7%) | $86.5 M(+5.8%) | $81.8 M(+7.5%) | $76.0 M(+2.8%) | $73.9 M(-5.4%) | $78.1 M(+6.6%) | $73.3 M(-0.2%) | $73.4 M | |
TTM EBITDA | $686.7 M(+2.7%) | $668.6 M(+5.7%) | $632.4 M(+8.2%) | $584.5 M(+10.1%) | $530.8 M(+9.2%) | $486.1 M(+9.3%) | $444.5 M(+9.5%) | $405.8 M(+7.5%) | $377.4 M(+4.5%) | $361.3 M(+2.2%) | $353.7 M(-21.4%) | $450.2 M(0%) | $450.2 M(+1.5%) | $443.6 M(-9.2%) | $488.4 M(+26.0%) | $387.5 M(+1.1%) | $383.4 M(+0.7%) | $380.8 M(+19.6%) | $318.2 M(+2.7%) | $309.8 M(+2.8%) | $301.3 M(+0.9%) | $298.7 M(-0.1%) | $299.1 M(+9.9%) | $272.1 M(-1.5%) | $276.1 M | |
Selling, General & Administrative Expenses | $27.8 M(+14.9%) | $24.2 M(+30.9%) | $18.5 M(-0.8%) | $18.6 M(+17.8%) | $15.8 M(-8.0%) | $17.2 M(+6.6%) | $16.1 M(+7.0%) | $15.1 M(+6.3%) | $14.2 M(+4.6%) | $13.6 M(+1.4%) | $13.4 M(+9.4%) | $12.2 M(-5.3%) | $12.9 M(+5.6%) | $12.2 M(+5.1%) | $11.6 M(+9.2%) | $10.7 M(-14.6%) | $12.5 M(-3.6%) | $12.9 M(+9.0%) | $11.9 M(+0.1%) | $11.9 M(-2.6%) | $12.2 M(+2.7%) | $11.9 M(+7.3%) | $11.1 M(-31.3%) | $16.1 M(+40.8%) | $11.4 M | |
TTM SGA | $89.2 M(+15.5%) | $77.2 M(+10.0%) | $70.2 M(+3.5%) | $67.8 M(+5.5%) | $64.3 M(+2.6%) | $62.6 M(+6.2%) | $59.0 M(+4.9%) | $56.2 M(+5.4%) | $53.3 M(+2.5%) | $52.1 M(+2.6%) | $50.7 M(+3.5%) | $49.0 M(+3.3%) | $47.4 M(+0.9%) | $47.0 M(-1.5%) | $47.7 M(-0.5%) | $48.0 M(-2.5%) | $49.2 M(+0.6%) | $48.9 M(+2.3%) | $47.8 M(+1.8%) | $47.0 M(-8.3%) | $51.2 M(+1.5%) | $50.5 M(+0.5%) | $50.2 M(+0.3%) | $50.1 M(+13.6%) | $44.1 M | |
Depreciation And Amortization | $47.8 M(-3.9%) | $49.7 M(+2.1%) | $48.7 M(+1.3%) | $48.1 M(+3.6%) | $46.4 M(+13.6%) | $40.8 M(+9.9%) | $37.2 M(+3.9%) | $35.8 M(+7.2%) | $33.4 M(+2.4%) | $32.6 M(-1.3%) | $33.0 M(+13.9%) | $29.0 M(+2.3%) | $28.3 M(+1.6%) | $27.9 M(+3.9%) | $26.9 M(+2.6%) | $26.2 M(-0.3%) | $26.2 M(+2.1%) | $25.7 M(-5.9%) | $27.3 M(+10.1%) | $24.8 M(+0.1%) | $24.8 M(-3.2%) | $25.6 M(-2.1%) | $26.1 M(-31.4%) | $38.1 M(+1.2%) | $37.6 M | |
TTM D&A | $194.3 M(+0.7%) | $192.9 M(+4.8%) | $184.0 M(+6.7%) | $172.5 M(+7.7%) | $160.2 M(+8.9%) | $147.1 M(+5.9%) | $138.9 M(+3.1%) | $134.7 M(+5.3%) | $128.0 M(+4.1%) | $122.9 M(+4.0%) | $118.2 M(+5.5%) | $112.1 M(+2.6%) | $109.2 M(+2.0%) | $107.1 M(+2.1%) | $104.9 M(-0.4%) | $105.4 M(+1.3%) | $104.0 M(+1.4%) | $102.5 M(+0.1%) | $102.4 M(+1.1%) | $101.3 M(-11.6%) | $114.6 M(-10.1%) | $127.5 M(-10.8%) | $142.9 M(-9.7%) | $158.2 M(+14.4%) | $138.3 M | |
Interest Expense | $33.1 M(+5.2%) | $31.5 M(+12.4%) | $28.0 M(+9.8%) | $25.5 M(+5.2%) | $24.2 M(-0.3%) | $24.3 M(+13.9%) | $21.4 M(+2.8%) | $20.8 M(+2.1%) | $20.3 M(-18.5%) | $25.0 M(+21.5%) | $20.5 M(+1.4%) | $20.3 M(+0.1%) | $20.2 M(+0.8%) | $20.1 M(+1.7%) | $19.8 M(+5.3%) | $18.8 M(+5.3%) | $17.8 M(-1.1%) | $18.0 M(+0.6%) | $17.9 M(+2.3%) | $17.5 M(+1.8%) | $17.2 M(-36.6%) | $27.1 M(+66.6%) | $16.3 M(+3.6%) | $15.7 M(+3.3%) | $15.2 M | |
TTM Interest Expense | $118.1 M(+8.1%) | $109.2 M(+7.0%) | $102.1 M(+7.0%) | $95.4 M(+5.2%) | $90.7 M(+4.5%) | $86.8 M(-0.7%) | $87.4 M(+0.9%) | $86.6 M(+0.6%) | $86.1 M(+0.1%) | $86.0 M(+6.0%) | $81.1 M(+1.0%) | $80.4 M(+1.9%) | $78.9 M(+3.2%) | $76.4 M(+2.8%) | $74.4 M(+2.5%) | $72.5 M(+1.7%) | $71.3 M(+0.9%) | $70.7 M(-11.4%) | $79.8 M(+2.1%) | $78.2 M(+2.4%) | $76.4 M(+2.7%) | $74.4 M(+19.2%) | $62.4 M(+2.7%) | $60.7 M(+0.2%) | $60.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | -$708.5 K(-139.3%) | $1.8 M(+14.9%) | $1.6 M(+43.0%) | $1.1 M(-39.4%) | $1.8 M(+161.5%) | -$2.9 M(-962.0%) | $340.7 K(-43.6%) | $604.2 K(+268.4%) | -$358.7 K(-115.2%) | $2.4 M(+214.0%) | $752.4 K(+188.2%) | -$852.7 K | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(-40.1%) | $6.3 M(+309.1%) | $1.5 M(+400.0%) | $306.5 K(+266.0%) | -$184.6 K(+92.2%) | -$2.4 M(-179.7%) | $2.9 M(-12.3%) | $3.4 M(+76.5%) | $1.9 M(-15.9%) | $2.3 M(+2355.2%) | -$100.3 K(+88.2%) | -$852.7 K | - | |
PE Ratio | 30.4(+30.6%) | 23.3(-15.3%) | 27.5(-7.5%) | 29.7(-27.9%) | 41.2(-15.0%) | 48.5(+9.1%) | 44.4(+1.8%) | 43.6(+13.7%) | 38.4(+2.7%) | 37.4(+16.1%) | 32.2(+85.8%) | 17.3(+2.1%) | 17.0(-13.3%) | 19.6(+22.2%) | 16.0(-24.7%) | 21.3(-2.9%) | 21.9(+4.4%) | 21.0(-36.0%) | 32.8(-6.3%) | 35.0(-1.1%) | 35.4(-17.8%) | 43.0(+5.7%) | 40.7(-36.8%) | 64.4(+38.1%) | 46.7 | |
PS Ratio | 10.8(+28.3%) | 8.4(-15.7%) | 10.0(-6.7%) | 10.7(-26.6%) | 14.6(-14.3%) | 17.1(+26.5%) | 13.5(+7.5%) | 12.6(+18.3%) | 10.6(+6.9%) | 9.9(+11.3%) | 8.9(+12.3%) | 8.0(+0.5%) | 7.9(-14.6%) | 9.3(-4.4%) | 9.7(+11.0%) | 8.7(-2.8%) | 9.0(+4.1%) | 8.6(-3.0%) | 8.9(-3.2%) | 9.2(+15.4%) | 8.0(-6.8%) | 8.5(+8.2%) | 7.9(+9.1%) | 7.2(-13.8%) | 8.4 |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 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 | $121.0 M(-16.9%) | $145.5 M(-20.2%) | $182.3 M(+18.6%) | $153.7 M(+45.9%) | $105.3 M(-16.3%) | $125.8 M(-3.0%) | $129.7 M(+16.5%) | $111.3 M(+65.9%) | $67.1 M(-23.1%) | $87.3 M(+1.7%) | $85.8 M(+6.1%) | $80.9 M(+79.6%) | $45.0 M(-42.9%) | $78.8 M(-2.7%) | $81.1 M(-3.5%) | $84.0 M(+140.9%) | $34.9 M(-55.8%) | $78.9 M(+8.5%) | $72.7 M(-10.3%) | $81.1 M(+173.8%) | $29.6 M(-56.4%) | $67.8 M(-5.7%) | $71.9 M(-10.9%) | $80.7 M(+186.9%) | $28.1 M | |
TTM CFO | $602.5 M(+2.7%) | $586.9 M(+3.5%) | $567.2 M(+10.2%) | $514.6 M(+9.0%) | $472.2 M(+8.8%) | $433.9 M(+9.8%) | $395.3 M(+12.5%) | $351.5 M(+9.5%) | $321.0 M(+7.4%) | $299.0 M(+2.9%) | $290.6 M(+1.7%) | $285.8 M(-1.1%) | $289.0 M(+3.6%) | $278.8 M(-0.0%) | $278.9 M(+3.1%) | $270.6 M(+1.1%) | $267.6 M(+2.0%) | $262.3 M(+4.4%) | $251.2 M(+0.3%) | $250.4 M(+0.1%) | $250.1 M(+0.6%) | $248.6 M(-3.3%) | $257.2 M(+6.4%) | $241.7 M(+11.9%) | $216.0 M | |
Cash From Investing | -$27.8 M(+85.3%) | -$188.9 M(+41.4%) | -$322.3 M(-23.9%) | -$260.2 M(+29.4%) | -$368.8 M(+55.0%) | -$820.2 M(-170.8%) | -$302.9 M(-7.1%) | -$282.9 M(-3.0%) | -$274.7 M(-117.2%) | -$126.5 M(+58.2%) | -$302.8 M(-1745.8%) | -$16.4 M(+87.4%) | -$130.3 M(-82.0%) | -$71.6 M(+19.1%) | -$88.5 M(-31.3%) | -$67.4 M(+10.1%) | -$75.0 M(-2078.4%) | $3.8 M(+112.8%) | -$29.6 M(-44.8%) | -$20.4 M(-116.8%) | -$9.4 M(+28.4%) | -$13.2 M(+41.5%) | -$22.5 M(+67.0%) | -$68.2 M(-29.3%) | -$52.7 M | |
TTM CFI | -$799.2 M(+29.9%) | -$1.1 B(+35.6%) | -$1.8 B(-1.1%) | -$1.8 B(+1.3%) | -$1.8 B(-5.6%) | -$1.7 B(-70.3%) | -$987.0 M(-0.0%) | -$986.9 M(-37.0%) | -$720.4 M(-25.1%) | -$576.0 M(-10.5%) | -$521.2 M(-69.8%) | -$306.9 M(+14.3%) | -$357.9 M(-18.3%) | -$302.5 M(-33.2%) | -$227.1 M(-35.0%) | -$168.2 M(-38.7%) | -$121.2 M(-117.6%) | -$55.7 M(+23.3%) | -$72.7 M(-10.9%) | -$65.5 M(+42.1%) | -$113.2 M(+27.6%) | -$156.5 M(+15.1%) | -$184.4 M(+87.7%) | -$1.5 B(+0.3%) | -$1.5 B | |
Cash From Financing | -$83.7 M(-287.0%) | $44.8 M(-65.6%) | $130.3 M(+46.0%) | $89.2 M(-37.2%) | $142.1 M(-80.5%) | $729.4 M(+160.7%) | $279.8 M(+48.9%) | $188.0 M(+12.4%) | $167.3 M(+1068.3%) | -$17.3 M(-105.4%) | $318.3 M(+521.2%) | -$75.6 M(-185.1%) | $88.8 M(+1337.8%) | -$7.2 M(+67.0%) | -$21.7 M(-203.2%) | $21.0 M(-46.1%) | $39.0 M(+144.6%) | -$87.6 M(-173.9%) | -$32.0 M(+47.6%) | -$61.0 M(-184.7%) | -$21.4 M(+58.7%) | -$51.9 M(-1.3%) | -$51.2 M(-453.5%) | -$9.3 M(-259.4%) | $5.8 M | |
TTM CFF | $180.5 M(-55.6%) | $406.4 M(-62.8%) | $1.1 B(-12.1%) | $1.2 B(-7.4%) | $1.3 B(-1.8%) | $1.4 B(+120.9%) | $617.8 M(-5.9%) | $656.2 M(+67.1%) | $392.7 M(+25.0%) | $314.2 M(-3.1%) | $324.3 M(+2172.2%) | -$15.7 M(-119.3%) | $81.0 M(+159.7%) | $31.2 M(+163.3%) | -$49.2 M(+17.2%) | -$59.5 M(+58.0%) | -$141.5 M(+29.9%) | -$202.0 M(-21.4%) | -$166.3 M(+10.4%) | -$185.6 M(-38.7%) | -$133.8 M(-25.6%) | -$106.6 M(-29.6%) | -$82.2 M(-122.5%) | $366.3 M(-71.6%) | $1.3 B | |
Free Cash Flow | $121.0 M(-16.9%) | $145.5 M(-20.2%) | $182.3 M(+18.6%) | $153.7 M(+45.9%) | $105.3 M(-16.3%) | $125.8 M(-3.0%) | $129.7 M(+16.5%) | $111.3 M(+65.9%) | $67.1 M(-23.1%) | $87.3 M(+1.7%) | $85.8 M(+6.1%) | $80.9 M(+79.6%) | $45.0 M(-42.9%) | $78.8 M(-2.7%) | $81.1 M(-3.5%) | $84.0 M(+140.9%) | $34.9 M(-55.8%) | $78.9 M(+8.5%) | $72.7 M(-10.3%) | $81.1 M(+173.8%) | $29.6 M(-56.4%) | $67.8 M(-5.7%) | $71.9 M(-10.9%) | $80.7 M(+186.9%) | $28.1 M | |
TTM FCF | $602.5 M(+2.7%) | $586.9 M(+3.5%) | $567.2 M(+10.2%) | $514.6 M(+9.0%) | $472.2 M(+8.8%) | $433.9 M(+9.8%) | $395.3 M(+12.5%) | $351.5 M(+9.5%) | $321.0 M(+7.4%) | $299.0 M(+2.9%) | $290.6 M(+1.7%) | $285.8 M(-1.1%) | $289.0 M(+3.6%) | $278.8 M(-0.0%) | $278.9 M(+3.1%) | $270.6 M(+1.1%) | $267.6 M(+2.0%) | $262.3 M(+4.4%) | $251.2 M(+0.3%) | $250.4 M(+0.1%) | $250.1 M(+0.6%) | $248.6 M(-3.3%) | $257.2 M(+6.4%) | $241.7 M(+11.9%) | $216.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $102.0 M(+11.2%) | $91.8 M(+0.7%) | $91.1 M(+8.0%) | $84.4 M(+0.9%) | $83.6 M(+18.6%) | $70.5 M(+21.7%) | $58.0 M(+1.9%) | $56.9 M(+1.9%) | $55.8 M(+7.4%) | $52.0 M(+3.6%) | $50.2 M(+0.0%) | $50.2 M(+0.4%) | $50.0 M(+7.1%) | $46.7 M(+0.0%) | $46.7 M(+0.0%) | $46.6 M(0%) | $46.6 M(+0.1%) | $46.6 M(0%) | $46.6 M(+0.2%) | $46.5 M(+0.8%) | $46.1 M(-0.9%) | $46.5 M(-0.1%) | $46.6 M(+0.1%) | $46.5 M(+5.4%) | $44.1 M | |
TTM Dividends Paid | $369.3 M(+5.2%) | $350.9 M(+6.5%) | $329.7 M(+11.2%) | $296.5 M(+10.2%) | $269.0 M(+11.5%) | $241.2 M(+8.3%) | $222.7 M(+3.6%) | $214.9 M(+3.2%) | $208.2 M(+2.9%) | $202.4 M(+2.7%) | $197.0 M(+1.8%) | $193.5 M(+1.9%) | $189.9 M(+1.8%) | $186.6 M(+0.0%) | $186.5 M(+0.0%) | $186.5 M(+0.1%) | $186.3 M(+0.3%) | $185.8 M(+0.0%) | $185.8 M(+0.0%) | $185.7 M(+0.0%) | $185.7 M(+1.1%) | $183.7 M(+1.6%) | $180.7 M(+1.4%) | $178.2 M(+5.4%) | $169.2 M | |
TTM Dividend Per Share | $4.36(+4.8%) | $4.16(+5.6%) | $3.94(+9.4%) | $3.60(+7.8%) | $3.34(+8.4%) | $3.08(+5.0%) | $2.93(+0.9%) | $2.91(+0.9%) | $2.88(+0.9%) | $2.85(+1.7%) | $2.81(+1.7%) | $2.76(+1.7%) | $2.71(+1.8%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(+1.3%) | $2.63(+1.3%) | $2.60(+1.3%) | $2.57(+1.3%) | $2.53 | |
TTM Dividend Yield | 3.3%(-21.1%) | 4.2%(+18.5%) | 3.6%(+10.6%) | 3.2%(+35.3%) | 2.4%(+18.4%) | 2.0%(-13.7%) | 2.3%(-14.0%) | 2.7%(-19.1%) | 3.4%(-6.4%) | 3.6%(-10.5%) | 4.0%(-8.3%) | 4.4%(+1.4%) | 4.3%(+16.5%) | 3.7%(-2.6%) | 3.8%(-10.0%) | 4.2%(+2.4%) | 4.1%(-4.4%) | 4.3%(+2.4%) | 4.2%(+2.2%) | 4.1%(-14.2%) | 4.8%(+8.1%) | 4.4%(-7.1%) | 4.8%(-8.3%) | 5.2%(+12.3%) | 4.6% | |
Payout Ratio | 125.0%(+27.7%) | 97.9%(+5.8%) | 92.5%(+1.2%) | 91.4%(-19.6%) | 113.7%(+19.5%) | 95.1%(+15.3%) | 82.5%(-16.6%) | 98.9%(-16.1%) | 117.8%(-5.8%) | 125.0%(-7.6%) | 135.3%(-1.7%) | 137.7%(+0.4%) | 137.2%(+27.9%) | 107.3%(+221.9%) | 33.3%(-70.9%) | 114.5%(-15.4%) | 135.3%(+168.1%) | 50.5%(-55.5%) | 113.3%(-4.3%) | 118.4%(-13.0%) | 136.1%(-38.3%) | 220.7%(+68.3%) | 131.2%(-45.4%) | 240.2%(+11.3%) | 215.9% |