Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(-0.8%) | $3.9 B(-6.5%) | $4.2 B(-0.9%) | $4.2 B(+6.7%) | $3.9 B(-0.8%) | $4.0 B(-1.1%) | $4.0 B(-1.2%) | $4.1 B(+1.1%) | $4.0 B(-1.1%) | $4.1 B(+1.7%) | $4.0 B(-0.5%) | $4.0 B(+6.6%) | $3.8 B(+2.7%) | $3.7 B(+4.9%) | $3.5 B(-0.1%) | $3.5 B(-3.5%) | $3.6 B(+6.7%) | $3.4 B(+3.0%) | $3.3 B(+3.6%) | $3.2 B(+4.8%) | $3.0 B(+1.3%) | $3.0 B(+0.9%) | $3.0 B(+0.6%) | $3.0 B(-6.9%) | $3.2 B(-8.8%) | $3.5 B(+1.9%) | $3.4 B(-4.0%) | $3.6 B(-1.2%) | $3.6 B(+6.8%) | $3.4 B(-2.3%) | $3.4 B | |
Current Assets | $256.2 M(+67.9%) | $152.6 M(-62.5%) | $406.7 M(-4.2%) | $424.5 M(+220.1%) | $132.6 M(-14.2%) | $154.5 M(-6.8%) | $165.9 M(-15.1%) | $195.4 M(+11.6%) | $175.1 M(-25.3%) | $234.5 M(+3.5%) | $226.6 M(-33.4%) | $340.4 M(+34.1%) | $253.9 M(-11.4%) | $286.7 M(+11.1%) | $258.2 M(-2.9%) | $265.8 M(-48.6%) | $517.5 M(+212.2%) | $165.8 M(-1.8%) | $168.8 M(-15.1%) | $198.8 M(-23.1%) | $258.7 M(-15.9%) | $307.6 M(+14.1%) | $269.7 M(-11.1%) | $303.3 M(-48.1%) | $584.9 M(+55.5%) | $376.1 M(+135.6%) | $159.6 M(-7.8%) | $173.2 M(-27.0%) | $237.1 M(+30.0%) | $182.4 M(-37.8%) | $293.4 M | |
Non Current Assets | $3.6 B(-3.6%) | $3.7 B(-0.4%) | $3.7 B(-0.5%) | $3.8 B(-0.7%) | $3.8 B(-0.3%) | $3.8 B(-0.8%) | $3.8 B(-0.5%) | $3.9 B(+0.6%) | $3.8 B(+0.4%) | $3.8 B(+1.6%) | $3.8 B(+2.6%) | $3.7 B(+4.6%) | $3.5 B(+3.9%) | $3.4 B(+4.4%) | $3.2 B(+0.1%) | $3.2 B(+4.0%) | $3.1 B(-3.8%) | $3.2 B(+3.3%) | $3.1 B(+4.8%) | $3.0 B(+7.4%) | $2.8 B(+3.2%) | $2.7 B(-0.4%) | $2.7 B(+1.9%) | $2.7 B(+2.5%) | $2.6 B(-16.6%) | $3.1 B(-4.7%) | $3.3 B(-3.8%) | $3.4 B(+0.7%) | $3.4 B(+5.5%) | $3.2 B(+1.0%) | $3.2 B | |
Total Liabilities | $1.7 B(+0.2%) | $1.7 B(-10.9%) | $1.9 B(+0.4%) | $1.9 B(+17.9%) | $1.6 B(-0.5%) | $1.6 B(-0.0%) | $1.6 B(-1.1%) | $1.7 B(-8.1%) | $1.8 B(+0.8%) | $1.8 B(+7.7%) | $1.7 B(-0.9%) | $1.7 B(-0.5%) | $1.7 B(+5.0%) | $1.6 B(+8.4%) | $1.5 B(-1.1%) | $1.5 B(-12.0%) | $1.7 B(+13.7%) | $1.5 B(-5.6%) | $1.6 B(+9.3%) | $1.5 B(+0.8%) | $1.4 B(-12.7%) | $1.7 B(+1.7%) | $1.6 B(+1.1%) | $1.6 B(-9.4%) | $1.8 B(-21.0%) | $2.2 B(+5.1%) | $2.1 B(-3.4%) | $2.2 B(-1.1%) | $2.2 B(+13.4%) | $2.0 B(-2.3%) | $2.0 B | |
Current Liabilities | $141.0 M(+3.4%) | $136.4 M(-6.9%) | $146.5 M(+7.5%) | $136.3 M(+2.6%) | $132.8 M(-3.5%) | $137.6 M(+2.3%) | $134.6 M(-10.1%) | $149.7 M(-48.8%) | $292.3 M(+6.2%) | $275.2 M(+90.9%) | $144.2 M(-7.7%) | $156.2 M(+19.3%) | $130.9 M(-46.4%) | $244.2 M(+109.9%) | $116.4 M(-9.3%) | $128.3 M(-58.4%) | $308.2 M(+84.1%) | $167.4 M(-33.8%) | $252.7 M(+142.7%) | $104.1 M(-3.0%) | $107.4 M(-58.1%) | $256.6 M(+163.0%) | $97.5 M(-14.9%) | $114.7 M(-3.9%) | $119.4 M(-63.3%) | $325.0 M(+38.3%) | $235.0 M(-22.5%) | $303.3 M(-12.5%) | $346.8 M(+142.0%) | $143.3 M(-12.3%) | $163.4 M | |
Long Term Liabilities | $1.6 B(-0.1%) | $1.6 B(-11.2%) | $1.8 B(-0.1%) | $1.8 B(+19.2%) | $1.5 B(-0.3%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-2.1%) | $1.6 B(+14.2%) | $1.4 B(-0.2%) | $1.4 B(-0.4%) | $1.4 B(-1.8%) | $1.4 B(+4.9%) | $1.3 B(-0.3%) | $1.3 B(-1.0%) | $1.4 B(+1.1%) | $1.3 B(-4.3%) | $1.4 B(-8.6%) | $1.5 B(+2.3%) | $1.5 B(-9.8%) | $1.7 B(-13.9%) | $1.9 B(+1.0%) | $1.9 B(-0.3%) | $1.9 B(+1.1%) | $1.9 B(+3.4%) | $1.8 B(-1.4%) | $1.9 B | |
Shareholders Equity | $2.1 B(-1.6%) | $2.1 B(-2.5%) | $2.2 B(-1.9%) | $2.2 B(-1.1%) | $2.3 B(-1.1%) | $2.3 B(-1.8%) | $2.3 B(-1.3%) | $2.4 B(+8.6%) | $2.2 B(-2.6%) | $2.2 B(-2.7%) | $2.3 B(-0.2%) | $2.3 B(+11.9%) | $2.0 B(+1.0%) | $2.0 B(+2.2%) | $2.0 B(+0.6%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+11.3%) | $1.7 B(-1.3%) | $1.7 B(+8.5%) | $1.6 B(+18.3%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(-3.6%) | $1.4 B(+13.7%) | $1.2 B(-3.6%) | $1.3 B(-4.9%) | $1.3 B(-1.4%) | $1.3 B(-2.6%) | $1.4 B(-2.3%) | $1.4 B | |
Book Value | $2.0 B(-1.7%) | $2.0 B(-2.6%) | $2.1 B(-2.0%) | $2.1 B(-1.1%) | $2.2 B(-1.1%) | $2.2 B(-1.9%) | $2.2 B(-1.3%) | $2.3 B(+8.9%) | $2.1 B(-2.7%) | $2.1 B(-2.8%) | $2.2 B(-0.2%) | $2.2 B(+12.5%) | $2.0 B(+1.1%) | $1.9 B(+2.3%) | $1.9 B(+0.6%) | $1.9 B(+4.3%) | $1.8 B(+1.2%) | $1.8 B(+11.9%) | $1.6 B(-1.4%) | $1.6 B(+9.0%) | $1.5 B(+19.7%) | $1.2 B(-0.1%) | $1.2 B(-0.0%) | $1.2 B(-3.9%) | $1.3 B(+14.8%) | $1.1 B(-3.9%) | $1.2 B(-5.3%) | $1.2 B(-1.5%) | $1.2 B(-2.8%) | $1.3 B(-2.5%) | $1.3 B | |
Working Capital | $115.2 M(+610.8%) | $16.2 M(-93.8%) | $260.2 M(-9.7%) | $288.3 M(+180263.1%) | -$160.0 K(-101.0%) | $16.9 M(-46.0%) | $31.3 M(-31.6%) | $45.7 M(+139.0%) | -$117.2 M(-187.9%) | -$40.7 M(-149.4%) | $82.4 M(-55.3%) | $184.3 M(+49.8%) | $123.0 M(+189.5%) | $42.5 M(-70.0%) | $141.8 M(+3.2%) | $137.5 M(-34.3%) | $209.3 M(+12581.2%) | -$1.7 M(+98.0%) | -$83.9 M(-188.6%) | $94.7 M(-37.4%) | $151.3 M(+196.6%) | $51.0 M(-70.4%) | $172.1 M(-8.7%) | $188.6 M(-59.5%) | $465.5 M(+811.8%) | $51.1 M(+167.7%) | -$75.4 M(+42.0%) | -$130.1 M(-18.7%) | -$109.7 M(-380.5%) | $39.1 M(-69.9%) | $130.0 M | |
Cash And Cash Equivalents | $55.0 M(+12.9%) | $48.7 M(-70.2%) | $163.2 M(-18.1%) | $199.2 M(+462.5%) | $35.4 M(+52.9%) | $23.2 M(-46.0%) | $42.9 M(-21.1%) | $54.4 M(+85.0%) | $29.4 M(-41.0%) | $49.8 M(+1.5%) | $49.1 M(-74.3%) | $190.9 M(+27.2%) | $150.1 M(-23.6%) | $196.4 M(+38.2%) | $142.1 M(-20.5%) | $178.8 M(-37.9%) | $287.9 M(+329.5%) | $67.0 M(-19.7%) | $83.5 M(-31.9%) | $122.7 M(-2.7%) | $126.1 M(+187.9%) | $43.8 M(-74.3%) | $170.3 M(+0.9%) | $168.8 M(+31.4%) | $128.4 M(+70.4%) | $75.4 M(-16.4%) | $90.2 M(-16.3%) | $107.8 M(-23.3%) | $140.5 M(+50.7%) | $93.3 M(-47.4%) | $177.3 M | |
Accounts Payable | $60.0 M(-5.8%) | $63.7 M(+4.0%) | $61.3 M(+5.7%) | $58.0 M(+1.2%) | $57.3 M(-11.0%) | $64.4 M(+12.6%) | $57.2 M(-23.0%) | $74.3 M(-15.6%) | $88.0 M(+7.6%) | $81.8 M(+24.8%) | $65.5 M(-15.6%) | $77.6 M(+30.0%) | $59.7 M(+16.2%) | $51.4 M(+14.1%) | $45.0 M(-18.5%) | $55.2 M(+4.5%) | $52.8 M(+6.2%) | $49.7 M(+17.1%) | $42.5 M(+42.0%) | $29.9 M(+12.9%) | $26.5 M(+11.3%) | $23.8 M(-3.0%) | $24.6 M(-20.2%) | $30.8 M(+5.3%) | $29.2 M(+11.6%) | $26.2 M(-4.0%) | $27.3 M(-29.4%) | $38.6 M(+5.2%) | $36.7 M(+8.3%) | $33.9 M(-23.5%) | $44.3 M | |
Accounts Receivable | $1.7 M(-40.5%) | $2.9 M(-36.7%) | $4.5 M(-14.7%) | $5.3 M(-19.7%) | $6.6 M(+33.5%) | $5.0 M(+20.0%) | $4.1 M(+36.7%) | $3.0 M(+24.9%) | $2.4 M(-6.8%) | $2.6 M(-34.8%) | $4.0 M(+13.2%) | $3.5 M(+76.5%) | $2.0 M(-7.5%) | $2.2 M(-26.9%) | $3.0 M(+1.9%) | $2.9 M(+25.5%) | $2.3 M(+25.5%) | $1.8 M(-49.5%) | $3.6 M(+12.9%) | $3.2 M(+38.2%) | $2.3 M(+15.4%) | $2.0 M(-25.2%) | $2.7 M(-22.1%) | $3.5 M(-3.0%) | $3.6 M(-23.9%) | $4.7 M(-19.8%) | $5.9 M(+7.8%) | $5.5 M(-14.7%) | $6.4 M(+18.1%) | $5.4 M(-18.4%) | $6.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $130.0 M(+8.3%) | $120.0 M | - | - | - | $125.0 M | - | - | - | $40.0 M(-69.2%) | $130.0 M | - | - | $55.0 M | - | - | $0.0(-100.0%) | $195.0 M(+95.0%) | $100.0 M(-37.5%) | $160.0 M(-20.0%) | $200.0 M | - | - | |
Long Term Debt | $1.5 B(-0.1%) | $1.5 B(-12.1%) | $1.7 B(-0.1%) | $1.7 B(+21.0%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(-2.3%) | $1.4 B(+15.6%) | $1.2 B(-0.2%) | $1.2 B(-0.4%) | $1.2 B(-2.0%) | $1.3 B(+5.4%) | $1.2 B(-0.3%) | $1.2 B(-1.1%) | $1.2 B(+1.3%) | $1.2 B(-4.7%) | $1.3 B(-9.4%) | $1.4 B(+2.5%) | $1.4 B(-10.7%) | $1.5 B(-14.8%) | $1.8 B(+1.1%) | $1.8 B(-0.3%) | $1.8 B(+1.1%) | $1.8 B(+3.6%) | $1.7 B(-1.5%) | $1.7 B | |
Total Debt | $1.5 B(-0.1%) | $1.5 B(-12.1%) | $1.7 B(-0.1%) | $1.7 B(+21.0%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-8.8%) | $1.5 B(+0.5%) | $1.5 B(+8.4%) | $1.4 B(-0.2%) | $1.4 B(-2.3%) | $1.4 B(+5.0%) | $1.4 B(+9.8%) | $1.2 B(-0.4%) | $1.2 B(-2.0%) | $1.3 B(+2.0%) | $1.2 B(-7.0%) | $1.3 B(+9.5%) | $1.2 B(+1.3%) | $1.2 B(-8.7%) | $1.3 B(-5.4%) | $1.4 B(+2.5%) | $1.4 B(-10.7%) | $1.5 B(-23.2%) | $2.0 B(+6.1%) | $1.9 B(-3.4%) | $1.9 B(-1.0%) | $2.0 B(+15.4%) | $1.7 B(-1.5%) | $1.7 B | |
Debt To Equity | 0.7(+1.5%) | 0.7(-9.3%) | 0.8(+1.4%) | 0.7(+23.3%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-15.9%) | 0.7(+3.0%) | 0.7(+11.7%) | 0.6(0%) | 0.6(-11.8%) | 0.7(+3.0%) | 0.7(+8.2%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(0%) | 0.7(-15.6%) | 0.8(+11.6%) | 0.7(-6.8%) | 0.7(-23.7%) | 1.0(-4.9%) | 1.0(-1.0%) | 1.0(-7.2%) | 1.1(-32.3%) | 1.6(+10.1%) | 1.5(+1.4%) | 1.5(+0.7%) | 1.5(+18.7%) | 1.2(+0.8%) | 1.2 | |
Current Ratio | 1.8(+62.5%) | 1.1(-59.7%) | 2.8(-10.9%) | 3.1(+212.0%) | 1.0(-10.7%) | 1.1(-8.9%) | 1.2(-6.1%) | 1.3(+118.3%) | 0.6(-29.4%) | 0.8(-45.9%) | 1.6(-28.0%) | 2.2(+12.4%) | 1.9(+65.8%) | 1.2(-47.3%) | 2.2(+7.3%) | 2.1(+23.2%) | 1.7(+69.7%) | 1.0(+47.8%) | 0.7(-64.9%) | 1.9(-20.8%) | 2.4(+100.8%) | 1.2(-56.5%) | 2.8(+4.5%) | 2.6(-46.1%) | 4.9(+322.4%) | 1.2(+70.6%) | 0.7(+19.3%) | 0.6(-16.2%) | 0.7(-46.5%) | 1.3(-29.4%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-2.6%) | -$1.3 B(-2.8%) | -$1.2 B(-3.3%) | -$1.2 B(-2.1%) | -$1.2 B(-2.2%) | -$1.2 B(-4.2%) | -$1.1 B(-2.5%) | -$1.1 B(+0.0%) | -$1.1 B(-1.0%) | -$1.1 B(+0.6%) | -$1.1 B(-2.4%) | -$1.0 B(+17.8%) | -$1.3 B(-2.0%) | -$1.3 B(+3.2%) | -$1.3 B(+0.7%) | -$1.3 B(+5.3%) | -$1.4 B(+0.8%) | -$1.4 B(-0.8%) | -$1.4 B(-0.8%) | -$1.4 B(+4.0%) | -$1.4 B(+7.6%) | -$1.5 B(-0.1%) | -$1.5 B(+0.2%) | -$1.5 B(-1.2%) | -$1.5 B(+10.3%) | -$1.7 B(-2.8%) | -$1.6 B(-3.6%) | -$1.6 B(-0.8%) | -$1.6 B(-2.5%) | -$1.5 B(-2.4%) | -$1.5 B | |
PB Ratio | 1.5(+12.1%) | 1.3(+3.9%) | 1.3(-6.6%) | 1.4(+13.3%) | 1.2(-7.7%) | 1.3(-3.7%) | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | $0.0(+200.0%) | -$0.0(-125.0%) | $0.0(0%) | $0.0(+233.3%) | -$0.0(-200.0%) | $0.0(-76.9%) | $0.1(+62.5%) | $0.1(-42.9%) | $0.1(+366.7%) | $0.0(-96.7%) | $0.9(+4400.0%) | $0.0(-92.3%) | $0.3(+85.7%) | $0.1(-62.2%) | $0.4(+146.7%) | $0.1(+150.0%) | $0.1(0%) | $0.1(-81.8%) | $0.3(-44.1%) | $0.6(+555.6%) | $0.1(-18.2%) | $0.1(+10.0%) | $0.1(-88.9%) | $0.9(+9100.0%) | -$0.0(+85.7%) | -$0.1(-158.3%) | $0.1(+500.0%) | $0.0(0%) | $0.0(-88.2%) | $0.2 | |
TTM EPS | $0.1(-25.0%) | $0.1(+100.0%) | $0.0(-50.0%) | $0.1(-52.9%) | $0.2(-19.1%) | $0.2(-44.7%) | $0.4(0%) | $0.4(-67.0%) | $1.1(+5.5%) | $1.1(-9.9%) | $1.2(-8.3%) | $1.3(+67.1%) | $0.8(-14.1%) | $0.9(+27.8%) | $0.7(+12.5%) | $0.6(+6.7%) | $0.6(-42.3%) | $1.0(-2.8%) | $1.1(-4.5%) | $1.1(+25.8%) | $0.9(-25.8%) | $1.2(+9.1%) | $1.1(+19.6%) | $0.9(-2.1%) | $0.9(+1466.7%) | $0.1(-33.3%) | $0.1(-72.7%) | $0.3(+22.2%) | $0.3(+107.7%) | $0.1(-61.8%) | $0.3 | |
Revenue | $85.6 M(-0.3%) | $85.8 M(-0.5%) | $86.3 M(+4.0%) | $83.0 M(-2.9%) | $85.4 M(-1.9%) | $87.0 M(+2.3%) | $85.1 M(+4.9%) | $81.1 M(+1.3%) | $80.1 M(+0.4%) | $79.8 M(-0.6%) | $80.3 M(-7.2%) | $86.5 M(+3.7%) | $83.4 M(+2.3%) | $81.5 M(-11.9%) | $92.6 M(+11.1%) | $83.3 M(-1.4%) | $84.5 M(+3.3%) | $81.8 M(+1.2%) | $80.8 M(-2.7%) | $83.0 M(+1.8%) | $81.5 M(+1.8%) | $80.1 M(-1.4%) | $81.2 M(-7.9%) | $88.2 M(-12.1%) | $100.3 M(-5.1%) | $105.7 M(+2.8%) | $102.8 M(-0.4%) | $103.2 M(+5.7%) | $97.7 M(+2.1%) | $95.7 M(-0.4%) | $96.1 M | |
TTM Revenue | $340.6 M(+0.0%) | $340.4 M(-0.4%) | $341.7 M(+0.3%) | $340.5 M(+0.6%) | $338.7 M(+1.6%) | $333.3 M(+2.2%) | $326.0 M(+1.5%) | $321.2 M(-1.6%) | $326.6 M(-1.0%) | $330.0 M(-0.5%) | $331.7 M(-3.6%) | $344.0 M(+0.9%) | $340.8 M(-0.3%) | $341.9 M(-0.1%) | $342.2 M(+3.5%) | $330.4 M(+0.1%) | $330.2 M(+0.9%) | $327.2 M(+0.5%) | $325.5 M(-0.1%) | $326.0 M(-1.6%) | $331.1 M(-5.4%) | $349.9 M(-6.8%) | $375.4 M(-5.4%) | $397.0 M(-3.6%) | $412.0 M(+0.6%) | $409.4 M(+2.5%) | $399.4 M(+1.7%) | $392.7 M(+2.0%) | $384.8 M(-2.1%) | $393.1 M(-5.1%) | $414.3 M | |
Total Expenses | $74.4 M(+1.8%) | $73.1 M(+1.3%) | $72.2 M(+5.5%) | $68.4 M(-0.7%) | $68.9 M(-2.5%) | $70.6 M(+0.5%) | $70.3 M(+3.0%) | $68.2 M(+0.4%) | $68.0 M(-0.3%) | $68.2 M(-2.4%) | $69.9 M(-0.6%) | $70.2 M(+7.9%) | $65.1 M(+4.1%) | $62.6 M(+1.7%) | $61.5 M(+5.2%) | $58.5 M(-1.1%) | $59.1 M(+2.6%) | $57.6 M(-1.7%) | $58.6 M(+8.2%) | $54.2 M(-2.6%) | $55.6 M(+3.1%) | $53.9 M(-4.9%) | $56.7 M(+1.5%) | $55.9 M(0%) | $55.9 M(-12.4%) | $63.8 M(-4.8%) | $67.0 M(+1.1%) | $66.3 M(+4.9%) | $63.2 M(-0.5%) | $63.4 M(-1.6%) | $64.5 M | |
Operating Expenses | $11.0 M(+19.1%) | $9.3 M(-2.4%) | $9.5 M(+0.2%) | $9.5 M(+9.9%) | $8.6 M(-3.2%) | $8.9 M(-4.5%) | $9.3 M(-4.0%) | $9.7 M(+7.2%) | $9.1 M(-2.5%) | $9.3 M(-13.4%) | $10.7 M(-0.2%) | $10.8 M(+28.7%) | $8.4 M(+5.7%) | $7.9 M(-6.0%) | $8.4 M(+8.5%) | $7.8 M(+7.3%) | $7.2 M(-4.3%) | $7.6 M(-3.5%) | $7.8 M(+9.7%) | $7.1 M(-8.4%) | $7.8 M(+6.2%) | $7.3 M(-14.0%) | $8.5 M(+9.8%) | $7.8 M(+3.8%) | $7.5 M(+0.8%) | $7.4 M(-17.5%) | $9.0 M(+4.6%) | $8.6 M(+8.0%) | $8.0 M(-2.2%) | $8.1 M(-13.9%) | $9.5 M | |
Cost Of Goods Sold | $63.4 M(-0.7%) | $63.8 M(+1.8%) | $62.7 M(+6.4%) | $58.9 M(-2.2%) | $60.3 M(-2.4%) | $61.7 M(+1.2%) | $61.0 M(+4.2%) | $58.5 M(-0.7%) | $58.9 M(+0.0%) | $58.9 M(-0.4%) | $59.1 M(-0.6%) | $59.5 M(+4.8%) | $56.8 M(+3.8%) | $54.7 M(+2.9%) | $53.1 M(+4.7%) | $50.7 M(-2.2%) | $51.9 M(+3.6%) | $50.1 M(-1.4%) | $50.8 M(+8.0%) | $47.0 M(-1.7%) | $47.8 M(+2.6%) | $46.6 M(-3.3%) | $48.2 M(+0.1%) | $48.1 M(-0.6%) | $48.4 M(-14.1%) | $56.3 M(-2.9%) | $58.0 M(+0.6%) | $57.7 M(+4.5%) | $55.2 M(-0.2%) | $55.3 M(+0.5%) | $55.0 M | |
TTM Cost Of Goods Sold | $248.9 M(+1.3%) | $245.7 M(+0.9%) | $243.6 M(+0.7%) | $241.9 M(+0.2%) | $241.5 M(+0.6%) | $240.1 M(+1.2%) | $237.3 M(+0.8%) | $235.4 M(-0.4%) | $236.4 M(+0.9%) | $234.3 M(+1.8%) | $230.0 M(+2.7%) | $224.0 M(+4.1%) | $215.3 M(+2.3%) | $210.4 M(+2.2%) | $205.8 M(+1.1%) | $203.5 M(+1.9%) | $199.8 M(+2.1%) | $195.7 M(+1.8%) | $192.2 M(+1.4%) | $189.6 M(-0.6%) | $190.7 M(-0.3%) | $191.3 M(-4.8%) | $201.0 M(-4.7%) | $210.9 M(-4.3%) | $220.4 M(-3.0%) | $227.2 M(+0.5%) | $226.2 M(+1.4%) | $223.2 M(+1.7%) | $219.4 M(+1.6%) | $215.9 M(+1.3%) | $213.2 M | |
Gross Profit | $22.2 M(+1.0%) | $22.0 M(-6.8%) | $23.6 M(-1.9%) | $24.0 M(-4.5%) | $25.2 M(-0.6%) | $25.3 M(+5.1%) | $24.1 M(+6.6%) | $22.6 M(+6.7%) | $21.2 M(+1.4%) | $20.9 M(-1.3%) | $21.2 M(-21.6%) | $27.0 M(+1.3%) | $26.7 M(-0.8%) | $26.9 M(-31.9%) | $39.4 M(+21.1%) | $32.6 M(-0.1%) | $32.6 M(+2.9%) | $31.7 M(+5.6%) | $30.0 M(-16.6%) | $36.0 M(+6.8%) | $33.7 M(+0.6%) | $33.5 M(+1.4%) | $33.1 M(-17.4%) | $40.1 M(-22.8%) | $51.9 M(+5.2%) | $49.3 M(+10.1%) | $44.8 M(-1.6%) | $45.5 M(+7.2%) | $42.5 M(+5.2%) | $40.4 M(-1.7%) | $41.1 M | |
TTM Gross Profit | $91.7 M(-3.1%) | $94.7 M(-3.4%) | $98.0 M(-0.5%) | $98.6 M(+1.5%) | $97.2 M(+4.3%) | $93.2 M(+5.0%) | $88.7 M(+3.4%) | $85.8 M(-4.9%) | $90.2 M(-5.7%) | $95.7 M(-5.9%) | $101.7 M(-15.3%) | $120.0 M(-4.4%) | $125.5 M(-4.5%) | $131.5 M(-3.5%) | $136.3 M(+7.4%) | $126.9 M(-2.6%) | $130.4 M(-0.8%) | $131.5 M(-1.4%) | $133.3 M(-2.2%) | $136.4 M(-2.9%) | $140.4 M(-11.5%) | $158.6 M(-9.1%) | $174.4 M(-6.3%) | $186.1 M(-2.9%) | $191.6 M(+5.2%) | $182.2 M(+5.2%) | $173.2 M(+2.2%) | $169.5 M(+2.5%) | $165.4 M(-6.6%) | $177.2 M(-11.9%) | $201.1 M | |
Gross Margin | 25.9%(+1.2%) | 25.6%(-6.3%) | 27.3%(-5.7%) | 29.0%(-1.7%) | 29.4%(+1.3%) | 29.1%(+2.7%) | 28.3%(+1.7%) | 27.9%(+5.3%) | 26.4%(+1.1%) | 26.2%(-0.7%) | 26.4%(-15.6%) | 31.2%(-2.3%) | 31.9%(-3.0%) | 33.0%(-22.7%) | 42.6%(+9.0%) | 39.1%(+1.3%) | 38.6%(-0.5%) | 38.8%(+4.3%) | 37.2%(-14.3%) | 43.4%(+4.8%) | 41.4%(-1.2%) | 41.9%(+2.8%) | 40.7%(-10.4%) | 45.4%(-12.2%) | 51.8%(+10.9%) | 46.7%(+7.1%) | 43.6%(-1.3%) | 44.1%(+1.4%) | 43.5%(+3.1%) | 42.2%(-1.3%) | 42.8% | |
Operating Profit | $11.1 M(-12.3%) | $12.7 M(-9.8%) | $14.1 M(-3.4%) | $14.6 M(-12.0%) | $16.5 M(+0.8%) | $16.4 M(+11.1%) | $14.8 M(+14.7%) | $12.9 M(+6.2%) | $12.1 M(+4.6%) | $11.6 M(+11.2%) | $10.4 M(-35.8%) | $16.2 M(-11.2%) | $18.3 M(-3.5%) | $19.0 M(-38.9%) | $31.0 M(+25.0%) | $24.8 M(-2.3%) | $25.4 M(+5.1%) | $24.2 M(+8.7%) | $22.2 M(-23.1%) | $28.9 M(+11.3%) | $25.9 M(-1.0%) | $26.2 M(+6.7%) | $24.6 M(-24.0%) | $32.3 M(-27.3%) | $44.4 M(+6.0%) | $41.9 M(+17.0%) | $35.8 M(-3.1%) | $36.9 M(+7.0%) | $34.5 M(+7.1%) | $32.2 M(+1.9%) | $31.6 M | |
TTM Operating Profit | $52.5 M(-9.3%) | $57.9 M(-6.0%) | $61.6 M(-1.1%) | $62.3 M(+2.8%) | $60.6 M(+7.9%) | $56.2 M(+9.4%) | $51.4 M(+9.3%) | $47.0 M(-6.7%) | $50.4 M(-10.9%) | $56.5 M(-11.5%) | $63.9 M(-24.4%) | $84.5 M(-9.2%) | $93.1 M(-7.1%) | $100.2 M(-4.9%) | $105.4 M(+9.1%) | $96.6 M(-4.0%) | $100.6 M(-0.6%) | $101.2 M(-2.0%) | $103.2 M(-2.2%) | $105.6 M(-3.1%) | $109.0 M(-14.5%) | $127.5 M(-11.0%) | $143.2 M(-7.3%) | $154.4 M(-2.9%) | $159.1 M(+6.6%) | $149.2 M(+6.9%) | $139.5 M(+3.1%) | $135.4 M(+2.7%) | $131.8 M(-8.5%) | $144.0 M(-14.5%) | $168.3 M | |
Operating Margin | 13.0%(-12.0%) | 14.8%(-9.3%) | 16.3%(-7.0%) | 17.5%(-9.4%) | 19.4%(+2.8%) | 18.9%(+8.6%) | 17.4%(+9.3%) | 15.9%(+5.0%) | 15.1%(+4.2%) | 14.5%(+11.9%) | 13.0%(-30.9%) | 18.8%(-14.4%) | 21.9%(-5.7%) | 23.3%(-30.6%) | 33.5%(+12.6%) | 29.8%(-0.9%) | 30.0%(+1.7%) | 29.5%(+7.4%) | 27.5%(-20.9%) | 34.8%(+9.3%) | 31.8%(-2.7%) | 32.7%(+8.2%) | 30.2%(-17.5%) | 36.6%(-17.3%) | 44.3%(+11.7%) | 39.7%(+13.9%) | 34.8%(-2.7%) | 35.8%(+1.3%) | 35.4%(+4.9%) | 33.7%(+2.4%) | 32.9% | |
Net Income | $6.3 M(+17.0%) | $5.4 M(+2117.1%) | -$269.0 K(-101.8%) | $14.6 M(+15.3%) | $12.7 M(+257.4%) | -$8.0 M(-172.1%) | $11.2 M(-71.0%) | $38.5 M(+64.5%) | $23.4 M(-43.4%) | $41.3 M(+288.8%) | $10.6 M(-96.0%) | $262.3 M(+3851.3%) | $6.6 M(-90.9%) | $72.7 M(+77.1%) | $41.0 M(-60.7%) | $104.4 M(+149.1%) | $41.9 M(+122.1%) | $18.9 M(+3.9%) | $18.2 M(-78.7%) | $85.2 M(-40.5%) | $143.3 M(+514.2%) | $23.3 M(-16.8%) | $28.0 M(+10.3%) | $25.4 M(-88.3%) | $218.0 M(+12969.9%) | -$1.7 M(+88.2%) | -$14.3 M(-146.4%) | $30.9 M(+456.8%) | $5.5 M(-22.5%) | $7.2 M(-83.0%) | $42.0 M | |
TTM Net Income | $26.1 M(-19.5%) | $32.4 M(+71.1%) | $18.9 M(-37.6%) | $30.4 M(-44.0%) | $54.3 M(-16.5%) | $65.0 M(-43.2%) | $114.3 M(+0.5%) | $113.8 M(-66.3%) | $337.6 M(+5.2%) | $320.8 M(-8.9%) | $352.2 M(-8.0%) | $382.6 M(+70.3%) | $224.7 M(-13.6%) | $260.0 M(+26.1%) | $206.2 M(+12.5%) | $183.3 M(+11.7%) | $164.2 M(-38.2%) | $265.6 M(-1.6%) | $270.0 M(-3.5%) | $279.9 M(+27.2%) | $220.1 M(-25.3%) | $294.8 M(+9.3%) | $269.8 M(+18.6%) | $227.4 M(-2.3%) | $232.9 M(+1042.5%) | $20.4 M(-30.3%) | $29.2 M(-65.8%) | $85.6 M(+21.0%) | $70.7 M(+77.5%) | $39.8 M(-54.8%) | $88.2 M | |
Net Margin | 7.4%(+17.2%) | 6.3%(+2141.9%) | -0.3%(-101.8%) | 17.6%(+18.7%) | 14.8%(+260.3%) | -9.3%(-170.5%) | 13.1%(-72.3%) | 47.4%(+62.4%) | 29.2%(-43.6%) | 51.8%(+291.3%) | 13.2% | - | 8.0%(-91.1%) | 89.1%(+101.0%) | 44.3% | - | 49.6%(+114.9%) | 23.1%(+2.7%) | 22.5% | - | - | 29.1%(-15.6%) | 34.5%(+19.8%) | 28.8% | - | -1.6%(+88.5%) | -13.9%(-146.6%) | 29.9%(+427.2%) | 5.7%(-24.1%) | 7.5%(-82.9%) | 43.8% | |
EBIT | $22.8 M(-2.8%) | $23.5 M(+31.7%) | $17.8 M(-48.5%) | $34.6 M(+43.8%) | $24.1 M(+571.4%) | $3.6 M(-81.4%) | $19.3 M(-63.3%) | $52.6 M(+44.3%) | $36.5 M(-22.4%) | $47.0 M(+339.0%) | $10.7 M(-96.1%) | $274.6 M(+1299.9%) | $19.6 M(-77.1%) | $85.7 M(+60.4%) | $53.4 M(-54.8%) | $118.2 M(+105.0%) | $57.7 M(+70.6%) | $33.8 M(+0.6%) | $33.6 M(-66.5%) | $100.5 M(-37.9%) | $161.8 M(+292.2%) | $41.3 M(-8.9%) | $45.3 M(+9.9%) | $41.2 M(-83.0%) | $242.4 M(+1041.3%) | $21.2 M(+260.2%) | $5.9 M(-88.7%) | $52.0 M(+111.7%) | $24.6 M(-18.7%) | $30.2 M(-50.0%) | $60.5 M | |
TTM EBIT | $98.8 M(-1.3%) | $100.1 M(+24.8%) | $80.2 M(-1.8%) | $81.6 M(-18.0%) | $99.6 M(-11.1%) | $112.0 M(-27.9%) | $155.4 M(+5.9%) | $146.8 M(-60.2%) | $368.7 M(+4.8%) | $351.9 M(-9.9%) | $390.6 M(-9.9%) | $433.3 M(+56.4%) | $277.0 M(-12.1%) | $315.0 M(+19.7%) | $263.2 M(+8.1%) | $243.3 M(+7.9%) | $225.6 M(-31.6%) | $329.7 M(-2.2%) | $337.2 M(-3.4%) | $348.9 M(+20.5%) | $289.6 M(-21.8%) | $370.2 M(+5.7%) | $350.2 M(+12.7%) | $310.8 M(-3.4%) | $321.6 M(+210.0%) | $103.7 M(-8.0%) | $112.7 M(-32.6%) | $167.3 M(+10.9%) | $150.8 M(+23.9%) | $121.7 M(-28.7%) | $170.8 M | |
EBITDA | $22.8 M(-2.8%) | $23.5 M(+31.7%) | $17.8 M(-48.5%) | $34.6 M(+43.8%) | $24.1 M(+571.4%) | $3.6 M(-81.4%) | $19.3 M(-63.3%) | $52.6 M(+44.3%) | $36.5 M(-22.4%) | $47.0 M(+339.0%) | $10.7 M(-96.1%) | $274.6 M(+1299.9%) | $19.6 M(-77.1%) | $85.7 M(+60.4%) | $53.4 M(-54.8%) | $118.2 M(+105.0%) | $57.7 M(+70.6%) | $33.8 M(+0.6%) | $33.6 M(-66.5%) | $100.5 M(-37.9%) | $161.8 M(+292.2%) | $41.3 M(-8.9%) | $45.3 M(+9.9%) | $41.2 M(-83.0%) | $242.4 M(+1041.3%) | $21.2 M(+260.2%) | $5.9 M(-88.7%) | $52.0 M(+111.7%) | $24.6 M(-18.7%) | $30.2 M(-50.0%) | $60.5 M | |
TTM EBITDA | $98.8 M(-1.3%) | $100.1 M(+24.8%) | $80.2 M(-1.8%) | $81.6 M(-18.0%) | $99.6 M(-11.1%) | $112.0 M(-27.9%) | $155.4 M(+5.9%) | $146.8 M(-60.2%) | $368.7 M(+4.8%) | $351.9 M(-9.9%) | $390.6 M(-9.9%) | $433.3 M(+56.4%) | $277.0 M(-12.1%) | $315.0 M(+19.7%) | $263.2 M(+8.1%) | $243.3 M(+7.9%) | $225.6 M(-31.6%) | $329.7 M(-2.2%) | $337.2 M(-3.4%) | $348.9 M(+20.5%) | $289.6 M(-21.8%) | $370.2 M(+5.7%) | $350.2 M(+12.7%) | $310.8 M(-3.4%) | $321.6 M(+210.0%) | $103.7 M(-8.0%) | $112.7 M(-32.6%) | $167.3 M(+10.9%) | $150.8 M(+23.9%) | $121.7 M(-28.7%) | $170.8 M | |
Selling, General & Administrative Expenses | $11.0 M(+18.9%) | $9.2 M(-2.6%) | $9.5 M(+0.2%) | $9.5 M(+10.0%) | $8.6 M(-4.4%) | $9.0 M(-2.5%) | $9.2 M(-3.9%) | $9.6 M(+6.2%) | $9.1 M(-2.5%) | $9.3 M(-13.4%) | $10.7 M(-0.2%) | $10.8 M(+28.7%) | $8.4 M(+5.7%) | $7.9 M(-6.0%) | $8.4 M(+8.5%) | $7.8 M(+7.3%) | $7.2 M(-4.3%) | $7.6 M(-3.5%) | $7.8 M(+9.7%) | $7.1 M(-8.4%) | $7.8 M(+6.2%) | $7.3 M(-14.0%) | $8.5 M(+9.8%) | $7.8 M(+3.8%) | $7.5 M(+0.8%) | $7.4 M(-17.5%) | $9.0 M(+4.6%) | $8.6 M(+8.0%) | $8.0 M(-2.2%) | $8.1 M(-13.9%) | $9.5 M | |
TTM SGA | $39.2 M(+6.5%) | $36.8 M(+0.7%) | $36.6 M(+0.7%) | $36.3 M(-0.4%) | $36.5 M(-1.2%) | $36.9 M(-0.8%) | $37.2 M(-3.9%) | $38.7 M(-2.9%) | $39.9 M(+1.8%) | $39.2 M(+3.7%) | $37.8 M(+6.5%) | $35.5 M(+9.3%) | $32.5 M(+3.6%) | $31.3 M(+1.1%) | $31.0 M(+2.0%) | $30.4 M(+2.1%) | $29.7 M(-1.8%) | $30.3 M(+0.7%) | $30.1 M(-2.3%) | $30.8 M(-2.0%) | $31.4 M(+1.0%) | $31.1 M(-0.3%) | $31.2 M(-1.5%) | $31.7 M(-2.6%) | $32.5 M(-1.5%) | $33.0 M(-2.1%) | $33.7 M(-1.4%) | $34.2 M(+1.6%) | $33.6 M(+1.4%) | $33.2 M(+1.2%) | $32.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.0 M(-8.9%) | $17.6 M(+3.6%) | $17.0 M(+22.3%) | $13.9 M(+26.6%) | $11.0 M(+8.1%) | $10.1 M(-11.0%) | $11.4 M(-10.0%) | $12.7 M(+12.5%) | $11.3 M(+4.0%) | $10.8 M(+1.3%) | $10.7 M(-7.4%) | $11.5 M(-5.5%) | $12.2 M(+6.4%) | $11.5 M(-0.1%) | $11.5 M(-8.8%) | $12.6 M(-7.8%) | $13.6 M(-3.6%) | $14.2 M(-4.3%) | $14.8 M(+2.9%) | $14.4 M(-12.8%) | $16.5 M(-3.2%) | $17.0 M(-1.1%) | $17.2 M(+3.3%) | $16.7 M(-21.3%) | $21.2 M(-2.6%) | $21.7 M(+6.9%) | $20.3 M(+1.4%) | $20.1 M(+6.2%) | $18.9 M(-1.7%) | $19.2 M(-2.6%) | $19.7 M | |
TTM Interest Expense | $64.5 M(+8.5%) | $59.4 M(+14.3%) | $52.0 M(+12.1%) | $46.4 M(+2.7%) | $45.2 M(-0.6%) | $45.5 M(-1.5%) | $46.1 M(+1.6%) | $45.4 M(+2.5%) | $44.3 M(-2.1%) | $45.3 M(-1.4%) | $45.9 M(-1.7%) | $46.7 M(-2.2%) | $47.8 M(-2.9%) | $49.2 M(-5.2%) | $51.9 M(-6.0%) | $55.2 M(-3.1%) | $57.0 M(-4.7%) | $59.8 M(-4.6%) | $62.7 M(-3.7%) | $65.1 M(-3.4%) | $67.4 M(-6.5%) | $72.0 M(-6.1%) | $76.8 M(-3.9%) | $79.9 M(-4.1%) | $83.3 M(+2.8%) | $81.0 M(+3.2%) | $78.5 M(+0.8%) | $77.9 M(+0.8%) | $77.3 M(-5.0%) | $81.4 M(-4.1%) | $84.9 M | |
Income Tax | $21.0 K(-74.7%) | $83.0 K(-33.6%) | $125.0 K(+119.3%) | $57.0 K(-74.1%) | $220.0 K(+4.8%) | $210.0 K(-2.8%) | $216.0 K(+43.0%) | $151.0 K(-44.3%) | $271.0 K(+3.0%) | $263.0 K(-36.9%) | $417.0 K(+35.8%) | $307.0 K(+13.7%) | $270.0 K(-21.5%) | $344.0 K(-7.5%) | $372.0 K(+66.8%) | $223.0 K(-22.0%) | $286.0 K(-32.2%) | $422.0 K(-35.4%) | $653.0 K(+141.0%) | $271.0 K(+12.4%) | $241.0 K(-44.0%) | $430.0 K(-1.6%) | $437.0 K(+8.7%) | $402.0 K(-9.5%) | $444.0 K(+17.1%) | $379.0 K(-24.6%) | $503.0 K(-32.3%) | $743.0 K(+98.1%) | $375.0 K(-0.5%) | $377.0 K(-10.7%) | $422.0 K | |
TTM Income Tax | $286.0 K(-41.0%) | $485.0 K(-20.8%) | $612.0 K(-12.9%) | $703.0 K(-11.8%) | $797.0 K(-6.0%) | $848.0 K(-5.9%) | $901.0 K(-18.2%) | $1.1 M(-12.4%) | $1.3 M(+0.1%) | $1.3 M(-6.0%) | $1.3 M(+3.5%) | $1.3 M(+7.0%) | $1.2 M(-1.3%) | $1.2 M(-6.0%) | $1.3 M(-17.7%) | $1.6 M(-2.9%) | $1.6 M(+2.8%) | $1.6 M(-0.5%) | $1.6 M(+15.7%) | $1.4 M(-8.7%) | $1.5 M(-11.8%) | $1.7 M(+3.1%) | $1.7 M(-3.8%) | $1.7 M(-16.5%) | $2.1 M(+3.5%) | $2.0 M(+0.1%) | $2.0 M(+4.2%) | $1.9 M(+26.6%) | $1.5 M(-5.4%) | $1.6 M(+10.6%) | $1.4 M | |
PE Ratio | 167.5(+46.9%) | 114.0(-49.5%) | 225.5(+81.8%) | 124.0(+136.9%) | 52.4(+12.8%) | 46.4(+71.1%) | 27.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.7(+10.3%) | 7.9(+1.4%) | 7.8(-9.1%) | 8.6(+11.2%) | 7.7(-10.2%) | 8.6(-7.5%) | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $64.6 M(+68.0%) | $38.5 M(-1.2%) | $38.9 M(-30.4%) | $55.9 M(-8.1%) | $60.9 M(+10.5%) | $55.1 M(+46.8%) | $37.5 M(-6.5%) | $40.2 M(-31.8%) | $58.9 M(+10.9%) | $53.1 M(+26.2%) | $42.1 M(-20.5%) | $52.9 M(-9.8%) | $58.7 M(+14.5%) | $51.3 M(-10.7%) | $57.4 M(+16.3%) | $49.4 M(-16.2%) | $58.9 M(+23.1%) | $47.9 M(+4.8%) | $45.7 M(-7.3%) | $49.3 M(-9.4%) | $54.4 M(+32.8%) | $40.9 M(-14.0%) | $47.6 M(-1.1%) | $48.2 M(-18.1%) | $58.8 M(+7.5%) | $54.7 M(-2.8%) | $56.2 M(+1.4%) | $55.5 M(-16.4%) | $66.4 M(+36.6%) | $48.6 M(-15.4%) | $57.4 M | |
TTM CFO | $197.9 M(+1.9%) | $194.2 M(-7.9%) | $210.8 M(+0.7%) | $209.4 M(+8.1%) | $193.7 M(+1.0%) | $191.7 M(+1.0%) | $189.7 M(-2.3%) | $194.3 M(-6.2%) | $207.1 M(+0.1%) | $206.9 M(+0.9%) | $205.0 M(-7.0%) | $220.3 M(+1.6%) | $216.8 M(-0.1%) | $217.0 M(+1.6%) | $213.6 M(+5.8%) | $201.8 M(+0.1%) | $201.7 M(+2.3%) | $197.2 M(+3.6%) | $190.2 M(-1.0%) | $192.2 M(+0.6%) | $191.1 M(-2.3%) | $195.5 M(-6.6%) | $209.2 M(-4.0%) | $217.8 M(-3.3%) | $225.1 M(-3.3%) | $232.7 M(+2.7%) | $226.7 M(-0.5%) | $227.9 M(-1.6%) | $231.6 M(+1.2%) | $228.9 M(-3.8%) | $238.0 M | |
Cash From Investing | -$17.6 M(-116.1%) | $109.8 M(+496.3%) | -$27.7 M(+79.8%) | -$137.0 M(-1702.5%) | -$7.6 M(+77.2%) | -$33.4 M(-503.2%) | -$5.5 M(+80.8%) | -$28.8 M(-421.1%) | $9.0 M(+113.9%) | -$64.6 M(+57.7%) | -$152.5 M(-2504.3%) | $6.3 M(+103.1%) | -$203.8 M(-76.6%) | -$115.4 M(-363.2%) | -$24.9 M(+79.9%) | -$123.7 M(-127.2%) | -$54.5 M(+59.0%) | -$132.9 M(+27.4%) | -$183.2 M(-153.7%) | -$72.2 M(-322.6%) | $32.4 M(+119.4%) | -$167.0 M(-943.0%) | $19.8 M(+187.8%) | -$22.6 M(-103.8%) | $599.5 M(+918.3%) | -$73.3 M(-243.0%) | $51.2 M(+194.7%) | -$54.1 M(+77.5%) | -$240.1 M(-166.3%) | -$90.1 M(-189.0%) | $101.3 M | |
TTM CFI | -$72.6 M(-16.1%) | -$62.5 M(+69.6%) | -$205.6 M(-12.1%) | -$183.5 M(-143.8%) | -$75.2 M(-28.2%) | -$58.7 M(+34.7%) | -$89.9 M(+62.0%) | -$236.9 M(-17.4%) | -$201.8 M(+51.3%) | -$414.6 M(+10.9%) | -$465.4 M(-37.8%) | -$337.8 M(+27.8%) | -$467.8 M(-46.9%) | -$318.5 M(+5.2%) | -$336.0 M(+32.0%) | -$494.4 M(-11.6%) | -$442.9 M(-24.4%) | -$356.0 M(+8.7%) | -$390.0 M(-108.6%) | -$187.0 M(-36.2%) | -$137.3 M(-131.9%) | $429.7 M(-17.9%) | $523.5 M(-5.7%) | $554.9 M(+6.0%) | $523.3 M(+265.5%) | -$316.2 M(+5.1%) | -$333.1 M(-17.7%) | -$283.1 M(-14.7%) | -$246.9 M(-2910.7%) | $8.8 M(-94.0%) | $145.6 M | |
Cash From Financing | -$40.7 M(+84.5%) | -$262.7 M(-456.1%) | -$47.2 M(-119.3%) | $244.9 M(+698.2%) | -$40.9 M(+1.4%) | -$41.5 M(+4.5%) | -$43.5 M(-419.8%) | $13.6 M(+115.4%) | -$88.3 M(-822.3%) | $12.2 M(+138.9%) | -$31.4 M(-68.7%) | -$18.6 M(-119.1%) | $97.4 M(+5.7%) | $92.1 M(+320.7%) | -$41.7 M(-16.4%) | -$35.8 M(-117.8%) | $201.3 M(+155.3%) | $78.8 M(-19.8%) | $98.3 M(+430.6%) | $18.5 M(+232.2%) | -$14.0 M(-288.5%) | $7.4 M(+111.4%) | -$65.1 M(+72.9%) | -$240.3 M(+41.8%) | -$413.2 M(-709.1%) | $67.8 M(+155.6%) | -$121.9 M(-88.5%) | -$64.7 M(-129.4%) | $220.0 M(+413.9%) | -$70.1 M(-96.7%) | -$35.6 M | |
TTM CFF | -$105.8 M(+0.3%) | -$106.0 M(-192.1%) | $115.2 M(-3.2%) | $119.0 M(+205.9%) | -$112.3 M(+29.6%) | -$159.7 M(-50.7%) | -$105.9 M(-12.8%) | -$93.9 M(+25.6%) | -$126.1 M(-311.8%) | $59.5 M(-57.3%) | $139.4 M(+8.0%) | $129.1 M(+15.4%) | $111.9 M(-48.2%) | $215.8 M(+6.5%) | $202.6 M(-40.9%) | $342.6 M(-13.7%) | $397.0 M(+118.5%) | $181.7 M(+64.8%) | $110.2 M(+307.4%) | -$53.2 M(+83.0%) | -$312.0 M(+56.1%) | -$711.2 M(-9.3%) | -$650.8 M(+8.0%) | -$707.6 M(-33.0%) | -$531.9 M(-625.6%) | $101.2 M(+375.7%) | -$36.7 M(-174.0%) | $49.6 M(-20.4%) | $62.3 M(+134.8%) | -$178.9 M(+23.7%) | -$234.3 M | |
Free Cash Flow | $56.8 M(+52.1%) | $37.4 M(+2.9%) | $36.3 M(-27.7%) | $50.2 M(-11.2%) | $56.6 M(+11.2%) | $50.9 M(+50.4%) | $33.8 M(+2.0%) | $33.2 M(-32.4%) | $49.1 M(+13.4%) | $43.3 M(+20.0%) | $36.1 M(-23.4%) | $47.1 M(-9.9%) | $52.3 M(+5.2%) | $49.7 M(-11.4%) | $56.1 M(+18.2%) | $47.4 M(-10.4%) | $52.9 M(+29.3%) | $40.9 M(-5.4%) | $43.3 M(-0.7%) | $43.6 M(-14.3%) | $50.9 M(+38.4%) | $36.8 M(-14.8%) | $43.2 M(-1.9%) | $44.0 M(-24.1%) | $58.0 M(+14.1%) | $50.8 M(+2.7%) | $49.5 M(-7.7%) | $53.6 M(-12.9%) | $61.6 M(+42.0%) | $43.4 M(-19.9%) | $54.1 M | |
TTM FCF | $180.7 M(+0.1%) | $180.4 M(-7.0%) | $194.0 M(+1.3%) | $191.5 M(+9.8%) | $174.5 M(+4.5%) | $167.0 M(+4.8%) | $159.5 M(-1.4%) | $161.7 M(-7.9%) | $175.6 M(-1.8%) | $178.8 M(-3.4%) | $185.1 M(-9.8%) | $205.1 M(-0.2%) | $205.5 M(-0.3%) | $206.1 M(+4.4%) | $197.4 M(+6.9%) | $184.6 M(+2.1%) | $180.7 M(+1.1%) | $178.6 M(+2.4%) | $174.5 M(+0.1%) | $174.4 M(-0.3%) | $174.8 M(-3.9%) | $181.9 M(-7.2%) | $196.0 M(-3.1%) | $202.3 M(-4.5%) | $212.0 M(-1.7%) | $215.5 M(+3.6%) | $208.1 M(-2.2%) | $212.7 M(-2.0%) | $217.1 M(-0.0%) | $217.2 M(-6.2%) | $231.6 M | |
CAPEX | $7.8 M(+614.4%) | $1.1 M(-58.4%) | $2.6 M(-54.3%) | $5.7 M(+32.3%) | $4.3 M(+2.6%) | $4.2 M(+13.6%) | $3.7 M(-46.9%) | $7.0 M(-28.9%) | $9.8 M(-0.1%) | $9.8 M(+63.7%) | $6.0 M(+2.7%) | $5.8 M(-9.6%) | $6.5 M(+299.6%) | $1.6 M(+23.9%) | $1.3 M(-32.2%) | $1.9 M(-67.9%) | $6.0 M(-13.9%) | $7.0 M(+191.9%) | $2.4 M(-58.2%) | $5.7 M(+63.1%) | $3.5 M(-16.4%) | $4.2 M(-6.2%) | $4.5 M(+7.2%) | $4.2 M(+430.9%) | $783.0 K(-79.6%) | $3.8 M(-42.9%) | $6.7 M(+270.2%) | $1.8 M(-62.3%) | $4.8 M(-7.7%) | $5.2 M(+56.7%) | $3.3 M | |
TTM CAPEX | $17.2 M(+25.1%) | $13.7 M(-18.5%) | $16.8 M(-6.1%) | $17.9 M(-6.5%) | $19.2 M(-22.2%) | $24.7 M(-18.5%) | $30.3 M(-7.0%) | $32.6 M(+3.6%) | $31.4 M(+11.9%) | $28.1 M(+41.2%) | $19.9 M(+30.8%) | $15.2 M(+34.7%) | $11.3 M(+4.3%) | $10.8 M(-33.0%) | $16.2 M(-6.3%) | $17.3 M(-18.0%) | $21.0 M(+13.5%) | $18.5 M(+17.6%) | $15.8 M(-11.6%) | $17.8 M(+9.5%) | $16.3 M(+20.0%) | $13.6 M(+2.6%) | $13.2 M(-14.7%) | $15.5 M(+17.8%) | $13.2 M(-23.5%) | $17.2 M(-7.4%) | $18.6 M(+22.4%) | $15.2 M(+4.7%) | $14.5 M(+24.0%) | $11.7 M(+82.4%) | $6.4 M | |
Dividends Paid | $39.5 M(+0.0%) | $39.5 M(-0.0%) | $39.5 M(+4.3%) | $37.9 M(+0.0%) | $37.9 M(+0.0%) | $37.9 M(-0.8%) | $38.2 M(+10.7%) | $34.5 M(-1.9%) | $35.2 M(-2.0%) | $35.9 M(-2.5%) | $36.8 M(+13.5%) | $32.4 M(+3.9%) | $31.2 M(+0.0%) | $31.2 M(-6.7%) | $33.5 M(+10.0%) | $30.4 M(+0.2%) | $30.3 M(+7.8%) | $28.1 M(-4.5%) | $29.5 M(+10.3%) | $26.7 M(+5.2%) | $25.4 M(+0.0%) | $25.4 M(-44.0%) | $45.3 M(+4.3%) | $43.4 M(-0.4%) | $43.6 M(-0.0%) | $43.6 M(-2.7%) | $44.8 M(+4.0%) | $43.1 M(+0.0%) | $43.1 M(+0.1%) | $43.1 M(+0.5%) | $42.8 M | |
TTM Dividends Paid | $156.5 M(+1.1%) | $154.9 M(+1.1%) | $153.3 M(+0.9%) | $151.9 M(+2.3%) | $148.5 M(+1.9%) | $145.8 M(+1.4%) | $143.8 M(+1.0%) | $142.5 M(+1.5%) | $140.4 M(+2.9%) | $136.4 M(+3.6%) | $131.7 M(+2.6%) | $128.3 M(+1.6%) | $126.3 M(+0.7%) | $125.4 M(+2.5%) | $122.4 M(+3.4%) | $118.4 M(+3.2%) | $114.7 M(+4.5%) | $109.7 M(+2.6%) | $107.0 M(-12.9%) | $122.8 M(-12.0%) | $139.6 M(-11.6%) | $157.8 M(-10.4%) | $176.0 M(+0.3%) | $175.5 M(+0.2%) | $175.2 M(+0.3%) | $174.7 M(+0.3%) | $174.1 M(+1.2%) | $172.1 M(+0.3%) | $171.6 M(+1.2%) | $169.5 M(+1.2%) | $167.5 M | |
TTM Dividend Per Share | $0.52(+1.0%) | $0.52(+1.0%) | $0.51(+1.0%) | $0.51(+1.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+1.0%) | $0.48(+1.0%) | $0.48(+2.7%) | $0.47(+2.8%) | $0.46(+2.8%) | $0.44(+2.9%) | $0.43(+0.6%) | $0.43(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.41(+0.6%) | $0.41(-14.9%) | $0.48(-13.4%) | $0.56(-11.8%) | $0.64(-10.6%) | $0.71(0%) | $0.71(+0.3%) | $0.71(+0.3%) | $0.70(+0.4%) | $0.70(+0.4%) | $0.70(0%) | $0.70(+0.7%) | $0.69 | |
TTM Dividend Yield | 5.2%(-8.5%) | 5.7%(0%) | 5.7%(+11.0%) | 5.1%(-9.4%) | 5.6%(+10.6%) | 5.1%(+7.0%) | 4.8%(-2.1%) | 4.8%(-9.5%) | 5.4%(+23.2%) | 4.3%(+50.0%) | 2.9%(+2.5%) | 2.8%(-16.0%) | 3.4%(-5.9%) | 3.6%(-6.5%) | 3.8%(-3.8%) | 4.0%(-1.0%) | 4.0%(+1.5%) | 4.0%(-5.3%) | 4.2%(+7.7%) | 3.9%(-18.0%) | 4.7%(-20.5%) | 6.0%(-15.1%) | 7.0%(-19.0%) | 8.7%(+1.2%) | 8.6%(+5.6%) | 8.1%(-9.6%) | 9.0%(+23.1%) | 7.3%(+6.3%) | 6.8%(-3.0%) | 7.1%(+1.4%) | 7.0% | |
Payout Ratio | 622.9%(-14.5%) | 728.5%(+105.0%) | -14.7 K%(-5760.8%) | 259.7%(-13.3%) | 299.3%(+163.6%) | -471.0%(-237.7%) | 342.2%(+281.3%) | 89.7%(-40.4%) | 150.4%(+73.0%) | 87.0%(-74.9%) | 346.7%(+2702.8%) | 12.4%(-97.4%) | 470.3%(+995.0%) | 43.0%(-47.3%) | 81.5%(+179.7%) | 29.1%(-59.8%) | 72.4%(-51.4%) | 149.2%(-8.1%) | 162.4%(+417.8%) | 31.4%(+77.0%) | 17.7%(-83.7%) | 108.8%(-32.7%) | 161.7%(-5.4%) | 171.0%(+754.6%) | 20.0%(+100.8%) | -2575.6%(-722.3%) | -313.2%(-324.2%) | 139.7%(-82.0%) | 777.9%(+29.2%) | 602.1%(+490.9%) | 101.9% |