Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+8.5%) | $1.9 B(+6.9%) | $1.8 B(+8.4%) | $1.7 B(+11.4%) | $1.5 B(+5.7%) | $1.4 B(+0.8%) | $1.4 B(+3.2%) | $1.4 B(+1.8%) | $1.3 B(+1.0%) | $1.3 B(-2.1%) | $1.3 B(-19.0%) | $1.7 B(+5.3%) | $1.6 B(+7.3%) | $1.5 B(+1.3%) | $1.5 B(+4.4%) | $1.4 B(+7.3%) | $1.3 B(+6.1%) | $1.2 B(+7.4%) | $1.1 B(-0.5%) | $1.1 B(+6.6%) | $1.1 B(+5.5%) | $1.0 B(+1.0%) | $1.0 B(+4.0%) | $967.9 M(+1.9%) | $949.8 M(-1.9%) | $968.2 M(-0.5%) | $973.0 M(+2.4%) | $950.7 M(+0.2%) | $948.9 M(-1.5%) | $963.6 M(-0.3%) | $966.1 M | |
Current Assets | $1.0 B(+18.4%) | $872.5 M(+17.1%) | $744.9 M(+25.4%) | $593.8 M(+32.3%) | $448.9 M(+18.5%) | $378.9 M(+3.1%) | $367.6 M(+10.1%) | $334.0 M(-1.1%) | $337.7 M(+2.7%) | $328.9 M(-7.6%) | $356.0 M(-48.5%) | $690.9 M(+7.8%) | $641.2 M(+16.6%) | $550.1 M(+3.1%) | $533.4 M(+12.6%) | $473.7 M(+19.9%) | $395.0 M(+23.8%) | $319.1 M(+5.3%) | $303.0 M(-4.4%) | $317.0 M(+26.6%) | $250.4 M(+28.8%) | $194.3 M(+6.6%) | $182.4 M(+2.4%) | $178.1 M(+16.4%) | $153.1 M(-3.4%) | $158.5 M(+3.1%) | $153.8 M(+18.3%) | $130.0 M(+11.1%) | $117.0 M(-5.0%) | $123.1 M(-4.0%) | $128.3 M | |
Non Current Assets | $1.1 B(+0.4%) | $1.0 B(-0.3%) | $1.1 B(-1.1%) | $1.1 B(+2.4%) | $1.0 B(+1.0%) | $1.0 B(-0.0%) | $1.0 B(+0.9%) | $1.0 B(+2.8%) | $990.7 M(+0.4%) | $986.6 M(-0.2%) | $988.4 M(+2.0%) | $969.0 M(+3.5%) | $935.9 M(+1.8%) | $919.6 M(+0.2%) | $918.0 M(+0.1%) | $917.0 M(+1.8%) | $901.1 M(-0.2%) | $903.1 M(+8.2%) | $834.6 M(+1.0%) | $826.0 M(+0.5%) | $821.9 M(-0.1%) | $822.5 M(-0.2%) | $824.1 M(+4.3%) | $789.8 M(-0.9%) | $796.8 M(-1.6%) | $809.7 M(-1.2%) | $819.3 M(-0.2%) | $820.7 M(-1.3%) | $831.8 M(-1.0%) | $840.5 M(+0.3%) | $837.8 M | |
Total Liabilities | $1.2 B(+4.0%) | $1.2 B(+2.9%) | $1.1 B(+2.4%) | $1.1 B(+8.1%) | $1.0 B(-0.0%) | $1.0 B(-3.1%) | $1.0 B(+8.5%) | $966.1 M(-1.3%) | $978.5 M(-5.2%) | $1.0 B(+39.6%) | $739.3 M(+4.6%) | $707.0 M(+4.1%) | $679.1 M(+9.9%) | $617.8 M(+4.3%) | $592.4 M(+1.3%) | $584.9 M(+15.9%) | $504.5 M(+4.2%) | $484.1 M(+15.3%) | $419.8 M(+0.7%) | $416.8 M(+9.6%) | $380.3 M(+6.0%) | $358.8 M(-6.7%) | $384.6 M(+1.7%) | $378.2 M(-2.6%) | $388.5 M(-9.3%) | $428.1 M(-7.3%) | $462.0 M(+3.3%) | $447.2 M(+12.2%) | $398.6 M(+11.9%) | $356.3 M(+3.2%) | $345.1 M | |
Current Liabilities | $1.0 B(+4.9%) | $993.1 M(+3.8%) | $956.6 M(+3.4%) | $925.1 M(+9.0%) | $848.5 M(-0.5%) | $852.4 M(-3.3%) | $881.9 M(+9.8%) | $803.5 M(-2.1%) | $820.9 M(-6.6%) | $879.0 M(+51.7%) | $579.4 M(+4.0%) | $557.2 M(+7.7%) | $517.2 M(+9.4%) | $472.6 M(+5.7%) | $447.3 M(+1.6%) | $440.1 M(+22.8%) | $358.4 M(+6.0%) | $338.0 M(-0.2%) | $338.7 M(-1.3%) | $343.0 M(+9.1%) | $314.4 M(+6.2%) | $296.1 M(+11.9%) | $264.5 M(+2.9%) | $257.0 M(+10.7%) | $232.1 M(-0.4%) | $233.2 M(+0.3%) | $232.5 M(+20.6%) | $192.7 M(+11.8%) | $172.4 M(+11.0%) | $155.3 M(+3.5%) | $150.0 M | |
Long Term Liabilities | $161.3 M(-1.3%) | $163.4 M(-2.5%) | $167.6 M(-3.0%) | $172.7 M(+3.3%) | $167.3 M(+2.4%) | $163.4 M(-1.9%) | $166.6 M(+2.4%) | $162.6 M(+3.1%) | $157.7 M(+2.9%) | $153.2 M(-4.2%) | $159.9 M(+6.8%) | $149.8 M(-7.5%) | $161.9 M(+11.5%) | $145.2 M(+0.1%) | $145.1 M(+0.2%) | $144.8 M(-0.9%) | $146.1 M(+0.0%) | $146.1 M(+79.9%) | $81.2 M(+10.0%) | $73.8 M(+11.9%) | $65.9 M(+5.1%) | $62.7 M(-47.8%) | $120.1 M(-0.9%) | $121.2 M(-22.5%) | $156.3 M(-19.8%) | $194.9 M(-15.0%) | $229.5 M(-9.8%) | $254.5 M(+12.5%) | $226.3 M(+12.6%) | $201.0 M(+3.0%) | $195.1 M | |
Shareholders Equity | $881.4 M(+15.4%) | $763.6 M(+13.7%) | $671.5 M(+20.1%) | $559.0 M(+18.7%) | $470.9 M(+20.4%) | $391.1 M(+12.6%) | $347.3 M(-10.1%) | $386.4 M(+10.4%) | $349.9 M(+23.5%) | $283.3 M(-53.2%) | $605.0 M(-36.5%) | $952.9 M(+6.1%) | $898.1 M(+5.4%) | $851.9 M(-0.8%) | $858.9 M(+6.6%) | $805.8 M(+1.8%) | $791.6 M(+7.3%) | $738.1 M(+2.8%) | $717.8 M(-1.2%) | $726.3 M(+5.0%) | $692.0 M(+5.2%) | $658.1 M(+5.8%) | $621.9 M(+5.5%) | $589.7 M(+5.0%) | $561.4 M(+4.0%) | $540.1 M(+5.7%) | $511.1 M(+1.5%) | $503.5 M(-8.5%) | $550.3 M(-9.4%) | $607.4 M(-2.2%) | $621.0 M | |
Book Value | $881.4 M(+15.4%) | $763.6 M(+13.7%) | $671.5 M(+20.1%) | $559.0 M(+18.7%) | $470.9 M(+20.4%) | $391.1 M(+12.6%) | $347.3 M(-10.1%) | $386.4 M(+10.4%) | $349.9 M(+23.5%) | $283.3 M(-53.2%) | $605.0 M(-36.5%) | $952.9 M(+6.1%) | $898.1 M(+5.4%) | $851.9 M(-0.8%) | $858.9 M(+6.6%) | $805.8 M(+1.8%) | $791.6 M(+7.3%) | $738.1 M(+2.8%) | $717.8 M(-1.2%) | $726.3 M(+5.0%) | $692.0 M(+5.2%) | $658.1 M(+5.8%) | $621.9 M(+5.5%) | $589.7 M(+5.0%) | $561.4 M(+4.0%) | $540.1 M(+5.7%) | $511.1 M(+1.5%) | $503.5 M(-8.5%) | $550.3 M(-9.4%) | $607.4 M(-2.2%) | $621.0 M | |
Working Capital | -$8.8 M(+92.7%) | -$120.6 M(+43.1%) | -$211.7 M(+36.1%) | -$331.3 M(+17.1%) | -$399.6 M(+15.6%) | -$473.5 M(+7.9%) | -$514.3 M(-9.5%) | -$469.5 M(+2.8%) | -$483.1 M(+12.2%) | -$550.1 M(-146.2%) | -$223.5 M(-267.1%) | $133.7 M(+7.8%) | $124.0 M(+60.1%) | $77.5 M(-10.0%) | $86.1 M(+156.6%) | $33.5 M(-8.4%) | $36.6 M(+293.7%) | -$18.9 M(+47.0%) | -$35.6 M(-37.3%) | -$26.0 M(+59.4%) | -$64.0 M(+37.1%) | -$101.7 M(-23.8%) | -$82.2 M(-4.1%) | -$78.9 M(+0.2%) | -$79.0 M(-5.8%) | -$74.7 M(+5.2%) | -$78.7 M(-25.5%) | -$62.7 M(-13.4%) | -$55.3 M(-72.2%) | -$32.1 M(-48.0%) | -$21.7 M | |
Cash And Cash Equivalents | $656.9 M(+28.6%) | $510.9 M(+25.5%) | $407.0 M(+65.8%) | $245.4 M(+157.8%) | $95.2 M(+143.3%) | $39.1 M(-16.6%) | $46.9 M(+66.0%) | $28.3 M(-8.8%) | $31.0 M(-27.1%) | $42.6 M(-48.6%) | $82.8 M(-82.0%) | $461.3 M(+15.8%) | $398.4 M(+17.5%) | $339.0 M(+1.8%) | $332.9 M(+19.8%) | $277.8 M(+26.7%) | $219.2 M(+36.3%) | $160.9 M(+20.1%) | $134.0 M(+1.6%) | $131.9 M(+66.4%) | $79.3 M(+294.5%) | $20.1 M(-33.3%) | $30.1 M(+29.4%) | $23.3 M(+4.6%) | $22.2 M(+0.1%) | $22.2 M(-0.1%) | $22.2 M(-16.0%) | $26.5 M(+9.6%) | $24.2 M(-16.8%) | $29.1 M(-0.9%) | $29.3 M | |
Accounts Payable | $26.2 M(-4.3%) | $27.4 M(+12.2%) | $24.4 M(-23.4%) | $31.9 M(+9.8%) | $29.0 M(-13.6%) | $33.6 M(-9.4%) | $37.1 M(+12.2%) | $33.1 M(+17.1%) | $28.2 M(-1.9%) | $28.8 M(+13.2%) | $25.4 M(-0.9%) | $25.7 M(+2.5%) | $25.1 M(+7.4%) | $23.3 M(+9.3%) | $21.3 M(-19.6%) | $26.6 M(+67.2%) | $15.9 M(+6.7%) | $14.9 M(-12.4%) | $17.0 M(-24.2%) | $22.4 M(+8.3%) | $20.7 M(-8.8%) | $22.7 M(+66.5%) | $13.6 M(-18.6%) | $16.7 M(+23.1%) | $13.6 M(-19.3%) | $16.9 M(-5.9%) | $17.9 M(+7.5%) | $16.7 M(+67.2%) | $10.0 M(+38.6%) | $7.2 M(-13.8%) | $8.3 M | |
Accounts Receivable | $304.8 M(+4.3%) | $292.2 M(+7.9%) | $270.7 M(-1.9%) | $275.9 M(+7.2%) | $257.3 M(+5.6%) | $243.6 M(+12.8%) | $216.0 M(+1.3%) | $213.2 M(+2.6%) | $207.8 M(+14.1%) | $182.1 M(-1.7%) | $185.3 M(+23.1%) | $150.5 M(+3.6%) | $145.3 M(+13.8%) | $127.7 M(-3.2%) | $131.9 M(-4.3%) | $137.9 M(+31.0%) | $105.3 M(+5.2%) | $100.1 M(-8.0%) | $108.9 M(-14.9%) | $127.9 M(+12.2%) | $113.9 M(-0.5%) | $114.5 M(+6.8%) | $107.2 M(+26.0%) | $85.1 M(+41.2%) | $60.3 M(-15.2%) | $71.1 M(+5.1%) | $67.6 M(+21.6%) | $55.6 M(+9.1%) | $51.0 M(+0.7%) | $50.6 M(-12.8%) | $58.0 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $55.0 M(-52.2%) | $115.0 M(+130.0%) | $50.0 M(-64.2%) | $139.7 M(-44.0%) | $249.7 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.5 M(0%) | $16.5 M(0%) | $16.5 M(+6.7%) | $15.5 M(+7.1%) | $14.4 M(+7.7%) | $13.4 M | |
Long Term Debt | $128.3 M(-2.7%) | $131.8 M(-3.2%) | $136.2 M(-4.2%) | $142.1 M(-0.6%) | $143.0 M(+2.6%) | $139.4 M(-2.3%) | $142.7 M(+2.8%) | $138.9 M(-0.2%) | $139.2 M(+3.1%) | $135.0 M(-4.7%) | $141.6 M(+8.1%) | $131.0 M(+2.1%) | $128.2 M(+13.6%) | $112.8 M(-1.1%) | $114.1 M(-0.9%) | $115.1 M(+4.0%) | $110.7 M(-3.8%) | $115.0 M(+123.7%) | $51.4 M(+13.7%) | $45.2 M(-1.8%) | $46.0 M(+5.2%) | $43.7 M(-57.1%) | $102.0 M(+28.0%) | $79.7 M(-29.9%) | $113.7 M(-22.7%) | $147.0 M(-18.8%) | $181.1 M(-11.7%) | $205.1 M(+21.3%) | $169.2 M(+18.1%) | $143.2 M(-2.7%) | $147.2 M | |
Total Debt | $128.3 M(-2.7%) | $131.8 M(-3.2%) | $136.2 M(-4.2%) | $142.1 M(-0.6%) | $143.0 M(-26.4%) | $194.4 M(-24.6%) | $257.7 M(+36.4%) | $188.9 M(-32.3%) | $278.9 M(-27.5%) | $384.7 M(+171.6%) | $141.6 M(+8.1%) | $131.0 M(+2.1%) | $128.2 M(+13.6%) | $112.8 M(-1.1%) | $114.1 M(-0.9%) | $115.1 M(+4.0%) | $110.7 M(-3.8%) | $115.0 M(+123.7%) | $51.4 M(+13.7%) | $45.2 M(-1.8%) | $46.0 M(+5.2%) | $43.7 M(-57.1%) | $102.0 M(+28.0%) | $79.7 M(-29.9%) | $113.7 M(-30.5%) | $163.5 M(-17.2%) | $197.6 M(-10.8%) | $221.6 M(+20.0%) | $184.6 M(+17.1%) | $157.6 M(-1.9%) | $160.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-57.6%) | 0.3(+153.8%) | 0.1(-67.5%) | 0.4(-54.5%) | 0.9(+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(-100.0%) | 0.1(-35.7%) | 0.1(-30.0%) | 0.2(-33.3%) | 0.3(-23.1%) | 0.4(-11.4%) | 0.4(+29.4%) | 0.3(+30.8%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.0(+12.5%) | 0.9(+12.8%) | 0.8(+21.9%) | 0.6(+20.8%) | 0.5(+20.4%) | 0.4(+4.8%) | 0.4(0%) | 0.4(+2.4%) | 0.4(+10.8%) | 0.4(-39.3%) | 0.6(-50.8%) | 1.2(0%) | 1.2(+6.9%) | 1.2(-2.5%) | 1.2(+10.2%) | 1.1(-1.8%) | 1.1(+17.0%) | 0.9(+5.6%) | 0.9(-3.3%) | 0.9(+15.0%) | 0.8(+21.2%) | 0.7(-4.3%) | 0.7(0%) | 0.7(+4.5%) | 0.7(-2.9%) | 0.7(+3.0%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(-13.9%) | 0.8(-8.1%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $65.6 M(+313.2%) | -$30.8 M(+74.2%) | -$119.1 M(+46.3%) | -$221.6 M(+26.2%) | -$300.2 M(+19.1%) | -$371.0 M(+9.1%) | -$408.1 M(-13.4%) | -$359.8 M(+5.3%) | -$380.1 M(+14.8%) | -$446.1 M(-269.3%) | -$120.8 M(-151.4%) | $235.0 M(+27.1%) | $184.9 M(+30.0%) | $142.3 M(-10.2%) | $158.5 M(+37.6%) | $115.2 M(+3.1%) | $111.8 M(+58.9%) | $70.3 M(+30.7%) | $53.8 M(-21.0%) | $68.1 M(+77.8%) | $38.3 M(+167.4%) | $14.3 M(+209.0%) | -$13.1 M(+68.3%) | -$41.5 M(+38.4%) | -$67.3 M(+22.3%) | -$86.6 M(+25.0%) | -$115.5 M(+4.0%) | -$120.4 M(-55.5%) | -$77.4 M(-320.3%) | -$18.4 M(-1068.0%) | -$1.6 M | |
PB Ratio | 11.8(-28.8%) | 16.5(-13.7%) | 19.1(+13.6%) | 16.9(+6.8%) | 15.8(-15.9%) | 18.8(+13.2%) | 16.6(-2.8%) | 17.1(+22.1%) | 14.0(-14.7%) | 16.4(+79.9%) | 9.1(+10.7%) | 8.2(+8.6%) | 7.6(+1.9%) | 7.4(+8.3%) | 6.9(+11.7%) | 6.1(+21.6%) | 5.0(+13.2%) | 4.5(+22.9%) | 3.6(-12.9%) | 4.2(-4.6%) | 4.4(+22.4%) | 3.6(+5.3%) | 3.4(+5.9%) | 3.2(-15.8%) | 3.8(+34.3%) | 2.8(+16.5%) | 2.4(-4.7%) | 2.5(+17.5%) | 2.2(+14.2%) | 1.9(-3.1%) | 2.0 |
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 | $3.0(+9.4%) | $2.8(-14.1%) | $3.2(+30.1%) | $2.5(+10.8%) | $2.2(+15.0%) | $1.9(-15.0%) | $2.3(+7.1%) | $2.1(+3.4%) | $2.0(+40.4%) | $1.5(-13.6%) | $1.7(+28.0%) | $1.3(+2.3%) | $1.3(+21.7%) | $1.1(-7.0%) | $1.1(-15.6%) | $1.4(+23.9%) | $1.1(+70.3%) | $0.6(-15.8%) | $0.8(-2.6%) | $0.8(+23.8%) | $0.6(-13.7%) | $0.7(+43.1%) | $0.5(-16.4%) | $0.6(+17.3%) | $0.5(+15.6%) | $0.5(+12.5%) | $0.4(+33.3%) | $0.3(+20.0%) | $0.3(+8.7%) | $0.2(+15.0%) | $0.2 | |
TTM EPS | $11.4(+7.4%) | $10.6(+8.4%) | $9.8(+10.5%) | $8.9(+4.0%) | $8.5(+2.0%) | $8.4(+6.0%) | $7.9(+7.9%) | $7.3(+12.3%) | $6.5(+13.2%) | $5.8(+7.5%) | $5.4(+11.4%) | $4.8(-0.6%) | $4.8(+4.3%) | $4.6(+9.9%) | $4.2(+9.9%) | $3.8(+17.4%) | $3.3(+16.4%) | $2.8(-3.1%) | $2.9(+9.4%) | $2.6(+6.8%) | $2.5(+4.6%) | $2.4(+13.4%) | $2.1(+5.6%) | $2.0(+18.6%) | $1.7(+19.3%) | $1.4(+18.6%) | $1.2(+20.4%) | $1.0(+44.2%) | $0.7(+21.4%) | $0.6(+23.1%) | $0.5 | |
Revenue | $533.3 M(+1.0%) | $528.1 M(+3.3%) | $511.0 M(+2.5%) | $498.4 M(+1.2%) | $492.5 M(+6.9%) | $460.9 M(+6.2%) | $434.1 M(+10.1%) | $394.1 M(+2.7%) | $383.7 M(+9.3%) | $351.2 M(+6.1%) | $330.9 M(+7.3%) | $308.6 M(+4.4%) | $295.6 M(+6.2%) | $278.3 M(+7.0%) | $260.0 M(+0.1%) | $259.7 M(+12.7%) | $230.4 M(+12.4%) | $205.0 M(-11.2%) | $230.9 M(+0.4%) | $229.9 M(+6.3%) | $216.2 M(+1.0%) | $214.1 M(+6.7%) | $200.7 M(+4.5%) | $192.1 M(+7.2%) | $179.3 M(+5.3%) | $170.1 M(+4.3%) | $163.1 M(+44.7%) | $112.7 M(+1.8%) | $110.6 M(+4.2%) | $106.2 M(-0.4%) | $106.6 M | |
TTM Revenue | $2.1 B(+2.0%) | $2.0 B(+3.4%) | $2.0 B(+4.1%) | $1.9 B(+5.8%) | $1.8 B(+6.5%) | $1.7 B(+7.0%) | $1.6 B(+7.1%) | $1.5 B(+6.2%) | $1.4 B(+6.9%) | $1.3 B(+6.0%) | $1.2 B(+6.2%) | $1.1 B(+4.5%) | $1.1 B(+6.3%) | $1.0 B(+7.7%) | $955.0 M(+3.1%) | $925.9 M(+3.3%) | $896.1 M(+1.6%) | $882.0 M(-1.0%) | $891.1 M(+3.5%) | $861.0 M(+4.6%) | $823.2 M(+4.7%) | $786.2 M(+5.9%) | $742.3 M(+5.3%) | $704.6 M(+12.7%) | $625.2 M(+12.3%) | $556.5 M(+13.0%) | $492.6 M(+12.9%) | $436.2 M(+1.0%) | $431.7 M(+0.7%) | $428.9 M(+0.1%) | $428.6 M | |
Total Expenses | $421.0 M(-0.5%) | $423.0 M(+3.9%) | $407.0 M(-1.0%) | $411.1 M(+0.9%) | $407.6 M(+6.6%) | $382.5 M(+9.9%) | $347.9 M(+9.5%) | $317.7 M(+3.8%) | $305.9 M(+5.1%) | $291.0 M(+9.1%) | $266.7 M(+5.1%) | $253.7 M(+4.9%) | $241.9 M(+2.5%) | $235.8 M(+11.1%) | $212.4 M(+3.8%) | $204.7 M(+11.3%) | $184.0 M(+5.2%) | $174.9 M(-10.5%) | $195.4 M(+0.8%) | $193.8 M(+4.0%) | $186.2 M(+4.1%) | $178.8 M(+2.3%) | $174.8 M(+8.3%) | $161.4 M(+6.0%) | $152.3 M(+3.8%) | $146.8 M(+2.7%) | $143.0 M(+47.0%) | $97.2 M(+4.1%) | $93.4 M(+3.9%) | $89.9 M(-0.8%) | $90.7 M | |
Operating Expenses | $56.7 M(+16.5%) | $48.7 M(-4.7%) | $51.1 M(+3.2%) | $49.5 M(+2.5%) | $48.3 M(+5.1%) | $45.9 M(+4.4%) | $44.0 M(+11.9%) | $39.3 M(-4.6%) | $41.2 M(+6.3%) | $38.8 M(+12.4%) | $34.5 M(+4.1%) | $33.1 M(-0.8%) | $33.4 M(+3.6%) | $32.2 M(+4.5%) | $30.8 M(+10.6%) | $27.9 M(+0.5%) | $27.7 M(+4.6%) | $26.5 M(-10.4%) | $29.6 M(+11.3%) | $26.6 M(-22.2%) | $34.2 M(+19.8%) | $28.5 M(-2.1%) | $29.1 M(-3.9%) | $30.3 M(+7.0%) | $28.3 M(-5.9%) | $30.1 M(+17.2%) | $25.7 M(-9.6%) | $28.4 M(+0.4%) | $28.3 M(+7.7%) | $26.3 M(-1.6%) | $26.7 M | |
Cost Of Goods Sold | $364.3 M(-2.7%) | $374.3 M(+5.2%) | $355.9 M(-1.6%) | $361.6 M(+0.6%) | $359.3 M(+6.8%) | $336.6 M(+10.8%) | $303.9 M(+9.2%) | $278.4 M(+5.2%) | $264.7 M(+5.0%) | $252.2 M(+8.6%) | $232.3 M(+5.3%) | $220.6 M(+5.8%) | $208.5 M(+2.4%) | $203.6 M(+12.2%) | $181.5 M(+2.7%) | $176.8 M(+13.2%) | $156.2 M(+5.3%) | $148.4 M(-10.5%) | $165.8 M(-0.8%) | $167.2 M(+9.9%) | $152.1 M(+1.2%) | $150.3 M(+3.2%) | $145.7 M(+11.1%) | $131.1 M(+5.8%) | $124.0 M(+6.3%) | $116.7 M(-0.5%) | $117.3 M(+70.4%) | $68.8 M(+5.7%) | $65.1 M(+2.3%) | $63.6 M(-0.5%) | $63.9 M | |
TTM Cost Of Goods Sold | $1.5 B(+0.3%) | $1.5 B(+2.7%) | $1.4 B(+3.8%) | $1.4 B(+6.5%) | $1.3 B(+8.0%) | $1.2 B(+7.7%) | $1.1 B(+7.0%) | $1.0 B(+6.0%) | $969.8 M(+6.2%) | $913.5 M(+5.6%) | $865.0 M(+6.2%) | $814.2 M(+5.7%) | $770.5 M(+7.3%) | $718.2 M(+8.3%) | $662.9 M(+2.4%) | $647.2 M(+1.5%) | $637.6 M(+0.7%) | $633.4 M(-0.3%) | $635.4 M(+3.3%) | $615.3 M(+6.2%) | $579.2 M(+5.1%) | $551.1 M(+6.5%) | $517.5 M(+5.8%) | $489.1 M(+14.6%) | $426.7 M(+16.0%) | $367.8 M(+16.9%) | $314.8 M(+20.4%) | $261.5 M(+1.9%) | $256.6 M(+0.3%) | $255.7 M(+0.4%) | $254.6 M | |
Gross Profit | $169.0 M(+9.9%) | $153.8 M(-0.8%) | $155.1 M(+13.4%) | $136.8 M(+2.7%) | $133.2 M(+7.1%) | $124.3 M(-4.5%) | $130.2 M(+12.5%) | $115.7 M(-2.8%) | $119.0 M(+20.2%) | $99.0 M(+0.3%) | $98.7 M(+12.2%) | $88.0 M(+1.0%) | $87.1 M(+16.7%) | $74.7 M(-4.8%) | $78.4 M(-5.3%) | $82.9 M(+11.7%) | $74.2 M(+30.9%) | $56.6 M(-13.0%) | $65.1 M(+3.8%) | $62.7 M(-2.3%) | $64.2 M(+0.6%) | $63.8 M(+15.9%) | $55.0 M(-9.8%) | $61.0 M(+10.4%) | $55.3 M(+3.4%) | $53.5 M(+16.7%) | $45.8 M(+4.4%) | $43.9 M(-3.6%) | $45.5 M(+6.9%) | $42.6 M(-0.2%) | $42.7 M | |
TTM Gross Profit | $614.8 M(+6.2%) | $579.0 M(+5.4%) | $549.5 M(+4.8%) | $524.5 M(+4.2%) | $503.4 M(+2.9%) | $489.3 M(+5.5%) | $463.9 M(+7.3%) | $432.4 M(+6.9%) | $404.7 M(+8.6%) | $372.8 M(+7.0%) | $348.4 M(+6.2%) | $328.2 M(+1.6%) | $323.0 M(+4.2%) | $310.1 M(+6.2%) | $292.1 M(+4.8%) | $278.7 M(+7.8%) | $258.6 M(+4.0%) | $248.6 M(-2.8%) | $255.7 M(+4.1%) | $245.7 M(+0.7%) | $244.0 M(+3.8%) | $235.1 M(+4.6%) | $224.7 M(+4.3%) | $215.5 M(+8.6%) | $198.4 M(+5.2%) | $188.7 M(+6.1%) | $177.8 M(+1.8%) | $174.7 M(-0.2%) | $175.1 M(+1.1%) | $173.2 M(-0.5%) | $174.0 M | |
Gross Margin | 31.7%(+8.8%) | 29.1%(-4.0%) | 30.4%(+10.6%) | 27.4%(+1.5%) | 27.0%(+0.3%) | 27.0%(-10.1%) | 30.0%(+2.1%) | 29.4%(-5.3%) | 31.0%(+10.0%) | 28.2%(-5.5%) | 29.8%(+4.6%) | 28.5%(-3.2%) | 29.5%(+9.9%) | 26.8%(-11.1%) | 30.2%(-5.5%) | 31.9%(-0.9%) | 32.2%(+16.5%) | 27.6%(-2.0%) | 28.2%(+3.4%) | 27.3%(-8.1%) | 29.7%(-0.4%) | 29.8%(+8.6%) | 27.4%(-13.6%) | 31.7%(+3.0%) | 30.8%(-1.9%) | 31.4%(+11.8%) | 28.1%(-27.8%) | 38.9%(-5.4%) | 41.2%(+2.6%) | 40.1%(+0.2%) | 40.0% | |
Operating Profit | $112.3 M(+6.8%) | $105.2 M(+1.0%) | $104.1 M(+19.2%) | $87.3 M(+2.8%) | $84.9 M(+8.3%) | $78.4 M(-9.1%) | $86.2 M(+12.8%) | $76.4 M(-1.8%) | $77.8 M(+29.2%) | $60.2 M(-6.2%) | $64.2 M(+17.0%) | $54.9 M(+2.1%) | $53.7 M(+26.5%) | $42.4 M(-10.8%) | $47.6 M(-13.4%) | $55.0 M(+18.4%) | $46.4 M(+54.1%) | $30.1 M(-15.1%) | $35.5 M(-1.7%) | $36.1 M(+20.4%) | $30.0 M(-14.9%) | $35.3 M(+36.2%) | $25.9 M(-15.6%) | $30.7 M(+13.9%) | $26.9 M(+15.3%) | $23.3 M(+16.0%) | $20.1 M(+30.3%) | $15.4 M(-10.2%) | $17.2 M(+5.7%) | $16.3 M(+2.1%) | $15.9 M | |
TTM Operating Profit | $408.8 M(+7.2%) | $381.4 M(+7.5%) | $354.7 M(+5.3%) | $336.8 M(+3.3%) | $325.9 M(+2.2%) | $318.9 M(+6.0%) | $300.7 M(+7.9%) | $278.7 M(+8.4%) | $257.1 M(+10.3%) | $233.0 M(+8.3%) | $215.2 M(+8.4%) | $198.6 M(-0.1%) | $198.7 M(+3.8%) | $191.5 M(+6.9%) | $179.1 M(+7.2%) | $167.0 M(+12.7%) | $148.2 M(+12.5%) | $131.7 M(-3.8%) | $136.9 M(+7.5%) | $127.3 M(+4.5%) | $121.8 M(+2.6%) | $118.7 M(+11.2%) | $106.8 M(+5.7%) | $101.0 M(+17.8%) | $85.8 M(+12.8%) | $76.1 M(+10.2%) | $69.0 M(+6.4%) | $64.9 M(+4.1%) | $62.3 M(+7.9%) | $57.7 M(+3.9%) | $55.6 M | |
Operating Margin | 21.1%(+5.7%) | 19.9%(-2.2%) | 20.4%(+16.2%) | 17.5%(+1.6%) | 17.2%(+1.4%) | 17.0%(-14.3%) | 19.9%(+2.4%) | 19.4%(-4.4%) | 20.3%(+18.3%) | 17.1%(-11.6%) | 19.4%(+9.1%) | 17.8%(-2.1%) | 18.2%(+19.1%) | 15.3%(-16.7%) | 18.3%(-13.6%) | 21.2%(+5.1%) | 20.1%(+37.1%) | 14.7%(-4.4%) | 15.4%(-2.1%) | 15.7%(+13.3%) | 13.9%(-15.8%) | 16.5%(+27.7%) | 12.9%(-19.2%) | 16.0%(+6.3%) | 15.0%(+9.5%) | 13.7%(+11.2%) | 12.3%(-9.9%) | 13.7%(-11.8%) | 15.5%(+1.4%) | 15.3%(+2.5%) | 15.0% | |
Net Income | $96.4 M(+9.1%) | $88.4 M(-13.9%) | $102.6 M(+31.0%) | $78.3 M(+11.0%) | $70.5 M(+15.5%) | $61.1 M(-16.2%) | $72.9 M(+6.2%) | $68.7 M(+4.0%) | $66.0 M(+33.8%) | $49.4 M(-19.5%) | $61.3 M(+22.5%) | $50.0 M(+3.0%) | $48.6 M(+21.6%) | $39.9 M(-7.8%) | $43.3 M(-14.9%) | $50.9 M(+22.7%) | $41.5 M(+72.0%) | $24.1 M(-16.8%) | $29.0 M(-2.9%) | $29.8 M(+24.3%) | $24.0 M(-12.7%) | $27.5 M(+43.0%) | $19.2 M(-15.7%) | $22.8 M(+17.9%) | $19.3 M(+16.5%) | $16.6 M(+13.9%) | $14.6 M(+28.9%) | $11.3 M(+14.8%) | $9.8 M(+2.9%) | $9.6 M(+13.1%) | $8.4 M | |
TTM Net Income | $365.7 M(+7.6%) | $339.8 M(+8.7%) | $312.5 M(+10.5%) | $282.8 M(+3.5%) | $273.2 M(+1.7%) | $268.7 M(+4.6%) | $257.0 M(+4.7%) | $245.4 M(+8.2%) | $226.7 M(+8.3%) | $209.3 M(+4.7%) | $199.9 M(+9.9%) | $181.8 M(-0.5%) | $182.7 M(+4.0%) | $175.6 M(+9.9%) | $159.7 M(+9.9%) | $145.4 M(+16.9%) | $124.3 M(+16.4%) | $106.8 M(-3.0%) | $110.2 M(+9.7%) | $100.4 M(+7.5%) | $93.4 M(+5.3%) | $88.7 M(+14.0%) | $77.8 M(+6.3%) | $73.2 M(+18.6%) | $61.7 M(+18.1%) | $52.2 M(+15.5%) | $45.2 M(+15.6%) | $39.1 M(+40.7%) | $27.8 M(+20.8%) | $23.0 M(+24.9%) | $18.4 M | |
Net Margin | 18.1%(+8.1%) | 16.7%(-16.6%) | 20.1%(+27.8%) | 15.7%(+9.7%) | 14.3%(+8.1%) | 13.3%(-21.1%) | 16.8%(-3.6%) | 17.4%(+1.2%) | 17.2%(+22.5%) | 14.1%(-24.2%) | 18.5%(+14.2%) | 16.2%(-1.3%) | 16.4%(+14.5%) | 14.3%(-13.9%) | 16.7%(-15.0%) | 19.6%(+8.8%) | 18.0%(+53.1%) | 11.8%(-6.2%) | 12.5%(-3.3%) | 13.0%(+16.9%) | 11.1%(-13.5%) | 12.8%(+34.1%) | 9.6%(-19.3%) | 11.8%(+10.0%) | 10.8%(+10.6%) | 9.7%(+9.2%) | 8.9%(-11.0%) | 10.0%(+12.7%) | 8.9%(-1.1%) | 9.0%(+13.5%) | 7.9% | |
EBIT | $112.3 M(+6.8%) | $105.2 M(+1.0%) | $104.1 M(+19.2%) | $87.3 M(+2.8%) | $84.9 M(+8.3%) | $78.4 M(-9.1%) | $86.2 M(+27.9%) | $67.4 M(-19.3%) | $83.5 M(+33.5%) | $62.5 M(-2.6%) | $64.2 M(+22.1%) | $52.6 M(-4.0%) | $54.8 M(+28.2%) | $42.7 M(-10.3%) | $47.6 M(-13.4%) | $55.0 M(+18.4%) | $46.4 M(+54.1%) | $30.1 M(-15.1%) | $35.5 M(-1.7%) | $36.1 M(+20.4%) | $30.0 M(-14.9%) | $35.3 M(+36.2%) | $25.9 M(-13.3%) | $29.9 M(+9.0%) | $27.4 M(+15.0%) | $23.8 M(+19.3%) | $20.0 M(+27.0%) | $15.7 M(-7.8%) | $17.1 M(+5.6%) | $16.2 M(+3.7%) | $15.6 M | |
TTM EBIT | $408.8 M(+7.2%) | $381.4 M(+7.5%) | $354.7 M(+5.3%) | $336.8 M(+6.3%) | $316.9 M(+0.5%) | $315.5 M(+5.3%) | $299.6 M(+7.9%) | $277.6 M(+5.6%) | $262.8 M(+12.3%) | $234.1 M(+9.3%) | $214.3 M(+8.4%) | $197.7 M(-1.2%) | $200.1 M(+4.4%) | $191.7 M(+7.0%) | $179.1 M(+7.2%) | $167.0 M(+12.7%) | $148.2 M(+12.5%) | $131.7 M(-3.8%) | $136.9 M(+7.5%) | $127.3 M(+5.2%) | $121.0 M(+2.2%) | $118.4 M(+10.7%) | $107.0 M(+5.9%) | $101.0 M(+16.3%) | $86.9 M(+13.5%) | $76.6 M(+11.1%) | $68.9 M(+6.8%) | $64.5 M(+24.4%) | $51.8 M(+10.2%) | $47.0 M(+4.5%) | $45.0 M | |
EBITDA | $119.8 M(+6.6%) | $112.4 M(+1.2%) | $111.1 M(+17.8%) | $94.3 M(+2.7%) | $91.8 M(+8.1%) | $84.9 M(-7.9%) | $92.2 M(+25.7%) | $73.3 M(-17.9%) | $89.3 M(+31.1%) | $68.1 M(-1.8%) | $69.3 M(+19.4%) | $58.1 M(-3.4%) | $60.1 M(+25.4%) | $47.9 M(-9.0%) | $52.7 M(-12.9%) | $60.5 M(+17.7%) | $51.4 M(+47.7%) | $34.8 M(-12.9%) | $40.0 M(-3.6%) | $41.4 M(+18.2%) | $35.0 M(-12.9%) | $40.2 M(+19.3%) | $33.7 M(-14.8%) | $39.6 M(+6.7%) | $37.1 M(+11.1%) | $33.4 M(+12.7%) | $29.7 M(+8.6%) | $27.3 M(-5.1%) | $28.8 M(+3.9%) | $27.7 M(+2.1%) | $27.1 M | |
TTM EBITDA | $437.5 M(+6.8%) | $409.5 M(+7.2%) | $382.1 M(+5.2%) | $363.2 M(+6.1%) | $342.2 M(+0.7%) | $339.6 M(+5.2%) | $322.8 M(+7.6%) | $300.0 M(+5.3%) | $284.7 M(+11.4%) | $255.6 M(+8.6%) | $235.4 M(+7.6%) | $218.8 M(-1.1%) | $221.2 M(+4.1%) | $212.5 M(+6.6%) | $199.3 M(+6.8%) | $186.6 M(+11.4%) | $167.5 M(+10.8%) | $151.2 M(-3.5%) | $156.7 M(+4.1%) | $150.5 M(+1.2%) | $148.6 M(-1.4%) | $150.7 M(+4.7%) | $143.9 M(+2.9%) | $139.8 M(+9.6%) | $127.6 M(+7.0%) | $119.2 M(+5.0%) | $113.5 M(+2.3%) | $111.0 M(+9.5%) | $101.3 M(+2.0%) | $99.4 M(-0.8%) | $100.2 M | |
Selling, General & Administrative Expenses | $49.2 M(+18.7%) | $41.5 M(-6.0%) | $44.1 M(+3.7%) | $42.5 M(+2.7%) | $41.4 M(+5.1%) | $39.4 M(+3.6%) | $38.0 M(+13.8%) | $33.4 M(-5.7%) | $35.4 M(+6.6%) | $33.2 M(+13.1%) | $29.4 M(+6.2%) | $27.7 M(-1.4%) | $28.0 M(+4.0%) | $27.0 M(+4.8%) | $25.7 M(+15.0%) | $22.4 M(-1.8%) | $22.8 M(+4.3%) | $21.9 M(-13.0%) | $25.1 M(+18.2%) | $21.3 M(-27.0%) | $29.1 M(+23.6%) | $23.6 M(+10.6%) | $21.3 M(+3.6%) | $20.6 M(+10.6%) | $18.6 M(-9.3%) | $20.5 M(+28.2%) | $16.0 M(-5.0%) | $16.8 M(+1.4%) | $16.6 M(+12.5%) | $14.8 M(-2.6%) | $15.2 M | |
TTM SGA | $177.3 M(+4.6%) | $169.5 M(+1.2%) | $167.4 M(+3.8%) | $161.4 M(+6.0%) | $152.2 M(+4.1%) | $146.3 M(+4.4%) | $140.1 M(+6.6%) | $131.4 M(+4.6%) | $125.7 M(+6.2%) | $118.3 M(+5.6%) | $112.0 M(+3.4%) | $108.4 M(+5.1%) | $103.1 M(+5.4%) | $97.9 M(+5.5%) | $92.8 M(+0.7%) | $92.2 M(+1.2%) | $91.0 M(-6.5%) | $97.4 M(-1.7%) | $99.1 M(+4.0%) | $95.2 M(+0.7%) | $94.6 M(+12.5%) | $84.0 M(+3.8%) | $81.0 M(+7.0%) | $75.7 M(+5.2%) | $72.0 M(+2.9%) | $70.0 M(+9.0%) | $64.2 M(+1.3%) | $63.4 M(+0.1%) | $63.3 M(+0.3%) | $63.1 M(-0.1%) | $63.2 M | |
Depreciation And Amortization | $7.5 M(+3.9%) | $7.2 M(+3.5%) | $7.0 M(+0.3%) | $7.0 M(+1.4%) | $6.9 M(+5.5%) | $6.5 M(+9.4%) | $6.0 M(+1.0%) | $5.9 M(+1.9%) | $5.8 M(+4.4%) | $5.5 M(+8.6%) | $5.1 M(-6.5%) | $5.5 M(+2.5%) | $5.3 M(+2.0%) | $5.2 M(+2.8%) | $5.1 M(-7.2%) | $5.5 M(+11.0%) | $4.9 M(+6.2%) | $4.7 M(+4.6%) | $4.5 M(-16.4%) | $5.3 M(+5.2%) | $5.1 M(+1.6%) | $5.0 M(-36.5%) | $7.8 M(-19.6%) | $9.7 M(+0.1%) | $9.7 M(+1.2%) | $9.6 M(-0.9%) | $9.7 M(-16.3%) | $11.6 M(-1.1%) | $11.7 M(+1.5%) | $11.6 M(-0.1%) | $11.6 M | |
TTM D&A | $28.7 M(+2.3%) | $28.1 M(+2.6%) | $27.4 M(+3.9%) | $26.3 M(+4.3%) | $25.3 M(+4.5%) | $24.2 M(+4.2%) | $23.2 M(+3.8%) | $22.3 M(+2.0%) | $21.9 M(+2.1%) | $21.5 M(+1.5%) | $21.1 M(+0.1%) | $21.1 M(-0.1%) | $21.1 M(+1.9%) | $20.7 M(+2.9%) | $20.2 M(+3.3%) | $19.5 M(+0.8%) | $19.4 M(-0.6%) | $19.5 M(-1.6%) | $19.8 M(-14.6%) | $23.2 M(-16.0%) | $27.6 M(-14.5%) | $32.3 M(-12.6%) | $36.9 M(-4.8%) | $38.8 M(-4.6%) | $40.7 M(-4.7%) | $42.7 M(-4.4%) | $44.6 M(-4.0%) | $46.5 M(-6.1%) | $49.5 M(-5.4%) | $52.4 M(-5.3%) | $55.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | $1.6 M(+189.1%) | $548.0 K | - | - | $41.0 K(+51.9%) | $27.0 K | - | - | - | - | - | - | - | - | - | - | $1.9 M(-15.9%) | $2.3 M(-0.0%) | $2.3 M(+12.6%) | $2.1 M(+7.6%) | $1.9 M(+5.4%) | $1.8 M(+0.8%) | $1.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $2.1 M(+262.0%) | $589.0 K | - | - | $68.0 K(+151.8%) | $27.0 K | - | - | - | - | - | - | - | - | - | - | $8.6 M(+0.4%) | $8.6 M(+6.2%) | $8.1 M(+6.8%) | $7.6 M(-9.4%) | $8.3 M(-24.8%) | $11.1 M(-27.1%) | $15.2 M | |
Income Tax | $22.4 M(+1.0%) | $22.1 M(+117.2%) | $10.2 M(-17.9%) | $12.4 M(-1.9%) | $12.7 M(-13.8%) | $14.7 M(+11.7%) | $13.1 M(+164.0%) | $5.0 M(-68.6%) | $15.9 M(+25.5%) | $12.6 M(+214.9%) | $4.0 M(-31.8%) | $5.9 M(-4.5%) | $6.2 M(+123.9%) | $2.8 M(-47.1%) | $5.2 M(+35.6%) | $3.8 M(-30.6%) | $5.5 M(-11.6%) | $6.3 M(-16.8%) | $7.5 M(+17.5%) | $6.4 M(+16.7%) | $5.5 M(-22.0%) | $7.0 M(+28.9%) | $5.5 M(-16.8%) | $6.6 M(+6.6%) | $6.2 M(+24.4%) | $4.9 M(+59.3%) | $3.1 M(+30.3%) | $2.4 M(-55.2%) | $5.3 M(+10.9%) | $4.8 M(-10.1%) | $5.3 M | |
TTM Income Tax | $67.1 M(+16.9%) | $57.4 M(+14.9%) | $49.9 M(-5.6%) | $52.9 M(+16.4%) | $45.4 M(-6.6%) | $48.7 M(+4.4%) | $46.6 M(+24.3%) | $37.5 M(-2.4%) | $38.4 M(+33.8%) | $28.7 M(+52.5%) | $18.8 M(-6.0%) | $20.0 M(+11.4%) | $18.0 M(+3.6%) | $17.3 M(-16.8%) | $20.8 M(-10.0%) | $23.1 M(-10.0%) | $25.7 M(+0.2%) | $25.7 M(-2.9%) | $26.5 M(+8.5%) | $24.4 M(-0.6%) | $24.5 M(-2.6%) | $25.2 M(+9.0%) | $23.1 M(+11.3%) | $20.8 M(+25.2%) | $16.6 M(+5.3%) | $15.8 M(+1.0%) | $15.6 M(-12.5%) | $17.8 M(+13.6%) | $15.7 M(+21.4%) | $12.9 M(+13.8%) | $11.3 M | |
PE Ratio | 29.2(-23.7%) | 38.3(-9.5%) | 42.3(+22.5%) | 34.5(+21.8%) | 28.4(-1.2%) | 28.7(+20.6%) | 23.8(-17.8%) | 29.0(+20.1%) | 24.1(-7.2%) | 26.0(-14.9%) | 30.5(-32.5%) | 45.3(+15.7%) | 39.1(+2.7%) | 38.1(-2.1%) | 38.9(+7.2%) | 36.3(+6.1%) | 34.2(+3.2%) | 33.1(+30.8%) | 25.3(-20.2%) | 31.7(-6.4%) | 33.9(+22.8%) | 27.6(-2.2%) | 28.2(+5.6%) | 26.7(-25.5%) | 35.9(+16.8%) | 30.7(+3.8%) | 29.6(-20.1%) | 37.0(-21.2%) | 47.0(-9.4%) | 51.8(-21.1%) | 65.7 | |
PS Ratio | 5.0(-19.4%) | 6.2(-5.0%) | 6.5(+31.0%) | 5.0(+19.9%) | 4.2(-5.0%) | 4.4(+19.3%) | 3.7(-18.4%) | 4.5(+26.7%) | 3.6(-1.4%) | 3.6(-20.5%) | 4.5(-33.8%) | 6.9(+10.3%) | 6.2(+1.1%) | 6.2(-0.3%) | 6.2(+15.5%) | 5.3(+19.7%) | 4.5(+19.6%) | 3.7(+27.7%) | 2.9(-17.1%) | 3.5(-4.3%) | 3.7(+23.1%) | 3.0(+5.3%) | 2.8(+6.0%) | 2.7(-21.4%) | 3.4(+24.0%) | 2.8(+9.1%) | 2.5(-14.6%) | 3.0(+6.9%) | 2.8(+3.0%) | 2.7(-5.3%) | 2.8 |
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 | $149.1 M(+28.1%) | $116.4 M(-23.8%) | $152.7 M(-2.4%) | $156.4 M(+36.7%) | $114.4 M(+38.6%) | $82.5 M(+3.0%) | $80.1 M(-41.4%) | $136.7 M(+26.0%) | $108.5 M(+12.3%) | $96.6 M(+108.9%) | $46.3 M(-34.8%) | $70.9 M(-2.0%) | $72.4 M(+15.3%) | $62.8 M(+9.5%) | $57.3 M(-45.7%) | $105.5 M(+76.5%) | $59.8 M(+35.0%) | $44.3 M(-9.9%) | $49.1 M(-13.7%) | $56.9 M(-11.4%) | $64.3 M(+37.9%) | $46.6 M(+37.1%) | $34.0 M(-13.8%) | $39.4 M(-24.9%) | $52.5 M(+27.0%) | $41.3 M(+77.5%) | $23.3 M(-18.7%) | $28.7 M(-26.5%) | $39.0 M(+28.3%) | $30.4 M(+4604.9%) | -$675.0 K | |
TTM CFO | $574.5 M(+6.4%) | $539.9 M(+6.7%) | $506.0 M(+16.8%) | $433.4 M(+4.8%) | $413.7 M(+1.4%) | $407.8 M(-3.3%) | $421.9 M(+8.7%) | $388.1 M(+20.4%) | $322.3 M(+12.6%) | $286.1 M(+13.4%) | $252.3 M(-4.2%) | $263.3 M(-11.6%) | $297.9 M(+4.4%) | $285.3 M(+6.9%) | $266.8 M(+3.2%) | $258.7 M(+23.1%) | $210.1 M(-2.1%) | $214.6 M(-1.1%) | $217.0 M(+7.5%) | $201.9 M(+9.5%) | $184.4 M(+6.8%) | $172.6 M(+3.2%) | $167.3 M(+6.8%) | $156.6 M(+7.4%) | $145.8 M(+10.2%) | $132.3 M(+9.0%) | $121.4 M(+24.6%) | $97.4 M(-0.4%) | $97.8 M(-3.1%) | $101.0 M(+28.7%) | $78.4 M | |
Cash From Investing | -$10.5 M(+18.0%) | -$12.8 M(-605.5%) | $2.5 M(+131.6%) | -$8.0 M(+7.7%) | -$8.7 M(-2.3%) | -$8.5 M(+10.9%) | -$9.5 M(-3.1%) | -$9.2 M(-28.3%) | -$7.2 M(+35.4%) | -$11.1 M(+0.7%) | -$11.2 M(-22.9%) | -$9.1 M(-38.1%) | -$6.6 M(-10.1%) | -$6.0 M(+37.9%) | -$9.7 M(-24.8%) | -$7.7 M(+10.5%) | -$8.6 M(+7.2%) | -$9.3 M(-68.7%) | -$5.5 M(+3.6%) | -$5.7 M(+6.6%) | -$6.1 M(-78.3%) | -$3.4 M(+10.5%) | -$3.8 M(+8.8%) | -$4.2 M(-51.0%) | -$2.8 M(+53.8%) | -$6.0 M(-53.8%) | -$3.9 M(-16.1%) | -$3.4 M(-44.0%) | -$2.3 M(-9.4%) | -$2.1 M(+50.7%) | -$4.4 M | |
TTM CFI | -$28.7 M(-6.8%) | -$26.9 M(-19.1%) | -$22.6 M(+34.8%) | -$34.6 M(+3.4%) | -$35.9 M(-4.3%) | -$34.4 M(+7.2%) | -$37.0 M(+4.4%) | -$38.7 M(-0.3%) | -$38.6 M(-1.5%) | -$38.1 M(-15.6%) | -$32.9 M(-5.0%) | -$31.4 M(-4.6%) | -$30.0 M(+6.4%) | -$32.0 M(+9.4%) | -$35.3 M(-13.2%) | -$31.2 M(-6.9%) | -$29.2 M(-9.4%) | -$26.7 M(-28.2%) | -$20.8 M(-8.8%) | -$19.1 M(-8.6%) | -$17.6 M(-23.4%) | -$14.3 M(+15.4%) | -$16.9 M(+0.5%) | -$17.0 M(-5.1%) | -$16.1 M(-2.8%) | -$15.7 M(-33.0%) | -$11.8 M(+3.5%) | -$12.2 M(+15.7%) | -$14.5 M(-1.7%) | -$14.3 M(+0.6%) | -$14.4 M | |
Cash From Financing | $6.3 M(+842.0%) | $666.0 K(-91.3%) | $7.7 M(+402.9%) | $1.5 M(+103.1%) | -$49.3 M(+40.1%) | -$82.2 M(-56.0%) | -$52.7 M(+59.8%) | -$131.1 M(-20.2%) | -$109.1 M(+11.6%) | -$123.5 M(+70.0%) | -$412.1 M(-17051.2%) | $2.4 M(+146.7%) | -$5.2 M(+89.8%) | -$50.8 M(-657.9%) | $9.1 M(+122.6%) | -$40.2 M(-693.3%) | $6.8 M(+180.6%) | -$8.4 M(+79.2%) | -$40.4 M(-4949.5%) | $834.0 K(-53.5%) | $1.8 M(+103.3%) | -$53.5 M(-132.4%) | -$23.0 M(+32.0%) | -$33.8 M(+32.0%) | -$49.7 M(-46.4%) | -$34.0 M(-41.5%) | -$24.0 M(-3.3%) | -$23.2 M(+44.9%) | -$42.1 M(-44.6%) | -$29.1 M(-781.9%) | -$3.3 M | |
TTM CFF | $16.1 M(+140.9%) | -$39.4 M(+67.8%) | -$122.3 M(+33.0%) | -$182.6 M(+42.1%) | -$315.3 M(+15.9%) | -$375.1 M(+9.9%) | -$416.4 M(+46.3%) | -$775.8 M(-20.8%) | -$642.2 M(-19.3%) | -$538.3 M(-15.6%) | -$465.6 M(-947.5%) | -$44.5 M(+49.0%) | -$87.1 M(-16.0%) | -$75.1 M(-129.4%) | -$32.7 M(+60.2%) | -$82.3 M(-99.5%) | -$41.2 M(+10.8%) | -$46.2 M(+49.4%) | -$91.3 M(-23.6%) | -$73.9 M(+31.9%) | -$108.6 M(+32.2%) | -$160.1 M(-13.9%) | -$140.6 M(+0.7%) | -$141.6 M(-8.1%) | -$131.0 M(-6.2%) | -$123.4 M(-4.1%) | -$118.5 M(-21.2%) | -$97.8 M(-25.9%) | -$77.7 M(-3.9%) | -$74.8 M(-22.7%) | -$60.9 M | |
Free Cash Flow | $138.5 M(+33.8%) | $103.5 M(-29.7%) | $147.2 M(+0.5%) | $146.4 M(+38.5%) | $105.7 M(+42.7%) | $74.1 M(+5.0%) | $70.6 M(-44.6%) | $127.4 M(+25.8%) | $101.3 M(+18.6%) | $85.4 M(+130.9%) | $37.0 M(-40.1%) | $61.8 M(-6.0%) | $65.7 M(+15.8%) | $56.8 M(+11.7%) | $50.8 M(-48.0%) | $97.7 M(+91.2%) | $51.1 M(+46.2%) | $34.9 M(-19.8%) | $43.6 M(-14.8%) | $51.2 M(-12.0%) | $58.1 M(+34.7%) | $43.2 M(+37.1%) | $31.5 M(-12.5%) | $36.0 M(-27.6%) | $49.7 M(+40.0%) | $35.5 M(+83.5%) | $19.3 M(-23.4%) | $25.3 M(-31.1%) | $36.6 M(+29.7%) | $28.2 M(+659.5%) | -$5.0 M | |
TTM FCF | $535.7 M(+6.5%) | $502.8 M(+6.2%) | $473.3 M(+19.3%) | $396.7 M(+5.0%) | $377.8 M(+1.2%) | $373.4 M(-3.0%) | $384.7 M(+9.6%) | $351.2 M(+23.0%) | $285.5 M(+14.2%) | $249.9 M(+13.0%) | $221.2 M(-5.9%) | $235.1 M(-13.3%) | $271.0 M(+5.7%) | $256.4 M(+9.3%) | $234.6 M(+3.2%) | $227.3 M(+25.7%) | $180.8 M(-3.8%) | $187.8 M(-4.2%) | $196.1 M(+6.6%) | $184.0 M(+9.0%) | $168.8 M(+5.3%) | $160.4 M(+5.0%) | $152.7 M(+8.6%) | $140.6 M(+8.3%) | $129.8 M(+11.2%) | $116.7 M(+6.6%) | $109.5 M(+28.7%) | $85.1 M(+2.3%) | $83.2 M(-3.9%) | $86.6 M(+35.4%) | $64.0 M | |
CAPEX | $10.5 M(-18.1%) | $12.9 M(+134.2%) | $5.5 M(-45.0%) | $10.0 M(+14.7%) | $8.7 M(+3.0%) | $8.4 M(-11.2%) | $9.5 M(+2.9%) | $9.2 M(+28.8%) | $7.2 M(-35.9%) | $11.2 M(+21.0%) | $9.3 M(+1.6%) | $9.1 M(+37.3%) | $6.6 M(+10.5%) | $6.0 M(-7.7%) | $6.5 M(-16.4%) | $7.8 M(-10.2%) | $8.7 M(-7.0%) | $9.3 M(+67.7%) | $5.6 M(-3.5%) | $5.8 M(-6.5%) | $6.2 M(+77.6%) | $3.5 M(+37.7%) | $2.5 M(-26.9%) | $3.4 M(+24.0%) | $2.8 M(-52.4%) | $5.8 M(+47.9%) | $4.0 M(+16.4%) | $3.4 M(+43.6%) | $2.4 M(+9.4%) | $2.2 M(-50.6%) | $4.4 M | |
TTM CAPEX | $38.9 M(+5.0%) | $37.1 M(+13.6%) | $32.6 M(-11.0%) | $36.6 M(+2.1%) | $35.9 M(+4.4%) | $34.4 M(-7.4%) | $37.1 M(+0.7%) | $36.9 M(+0.3%) | $36.8 M(+1.5%) | $36.2 M(+16.7%) | $31.0 M(+9.7%) | $28.3 M(+4.9%) | $26.9 M(-7.0%) | $29.0 M(-10.3%) | $32.3 M(+3.0%) | $31.3 M(+6.9%) | $29.3 M(+9.3%) | $26.8 M(+27.9%) | $21.0 M(+17.0%) | $17.9 M(+14.8%) | $15.6 M(+27.7%) | $12.2 M(-16.3%) | $14.6 M(-8.9%) | $16.0 M(+0.3%) | $16.0 M(+2.7%) | $15.6 M(+31.0%) | $11.9 M(-3.4%) | $12.3 M(-15.8%) | $14.6 M(+1.5%) | $14.4 M(-0.5%) | $14.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |