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 | $2.5 B(+0.7%) | $2.5 B(-4.6%) | $2.6 B(-2.1%) | $2.7 B(+0.3%) | $2.7 B(+0.8%) | $2.6 B(-3.9%) | $2.7 B(+0.6%) | $2.7 B(+7.1%) | $2.5 B(+5.3%) | $2.4 B(-1.7%) | $2.5 B(+4.5%) | $2.4 B(+5.3%) | $2.2 B(+0.8%) | $2.2 B(+1.7%) | $2.2 B(+2.3%) | $2.1 B(+4.1%) | $2.0 B(+3.6%) | $2.0 B(+1.1%) | $2.0 B(-5.5%) | $2.1 B(+6.0%) | $1.9 B(-4.0%) | $2.0 B(+0.8%) | $2.0 B(+1.9%) | $2.0 B(+28.2%) | $1.5 B(+1.2%) | $1.5 B(+1.0%) | $1.5 B(-12.6%) | $1.7 B(+24.4%) | $1.4 B(+4.3%) | $1.3 B(+10.5%) | $1.2 B | |
Current Assets | $1.1 B(-0.9%) | $1.1 B(-5.2%) | $1.1 B(+3.1%) | $1.1 B(+2.7%) | $1.1 B(+6.5%) | $999.3 M(-16.4%) | $1.2 B(+1.5%) | $1.2 B(+7.4%) | $1.1 B(-6.2%) | $1.2 B(-0.0%) | $1.2 B(+9.9%) | $1.1 B(+11.8%) | $952.3 M(+1.6%) | $937.6 M(+0.3%) | $935.1 M(+6.9%) | $874.9 M(+4.8%) | $834.5 M(+6.5%) | $783.6 M(-0.6%) | $788.6 M(-6.7%) | $844.7 M(+7.9%) | $783.0 M(-6.5%) | $837.9 M(-0.7%) | $843.8 M(+4.1%) | $810.7 M(+19.6%) | $678.0 M(+2.5%) | $661.6 M(+5.4%) | $627.6 M(-26.4%) | $852.3 M(+66.0%) | $513.6 M(+8.3%) | $474.5 M(+4.8%) | $453.0 M | |
Non Current Assets | $1.4 B(+1.9%) | $1.4 B(-4.2%) | $1.5 B(-5.8%) | $1.6 B(-1.3%) | $1.6 B(-2.7%) | $1.6 B(+5.8%) | $1.5 B(-0.1%) | $1.5 B(+6.9%) | $1.4 B(+16.1%) | $1.2 B(-3.2%) | $1.3 B(+0.1%) | $1.3 B(+0.6%) | $1.3 B(+0.2%) | $1.3 B(+2.7%) | $1.2 B(-0.9%) | $1.3 B(+3.6%) | $1.2 B(+1.7%) | $1.2 B(+2.3%) | $1.2 B(-4.7%) | $1.2 B(+4.7%) | $1.2 B(-2.1%) | $1.2 B(+1.9%) | $1.2 B(+0.4%) | $1.2 B(+35.0%) | $863.3 M(+0.3%) | $860.8 M(-2.1%) | $879.5 M(+0.8%) | $872.4 M(+0.0%) | $872.3 M(+2.1%) | $853.9 M(+14.0%) | $749.0 M | |
Total Liabilities | $2.0 B(-0.6%) | $2.0 B(-1.7%) | $2.0 B(+0.2%) | $2.0 B(+1.9%) | $2.0 B(+4.7%) | $1.9 B(-0.9%) | $1.9 B(+1.7%) | $1.9 B(+3.4%) | $1.8 B(+9.6%) | $1.7 B(-1.5%) | $1.7 B(+1.9%) | $1.7 B(+3.3%) | $1.6 B(-0.4%) | $1.6 B(0%) | $1.6 B(+5.4%) | $1.5 B(+2.3%) | $1.5 B(+1.0%) | $1.5 B(-0.7%) | $1.5 B(-1.7%) | $1.5 B(+11.6%) | $1.4 B(-1.8%) | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.4 B(+43.5%) | $971.4 M(-1.3%) | $983.9 M(+6.6%) | $922.7 M(-21.4%) | $1.2 B(+32.2%) | $887.9 M(+0.5%) | $883.1 M(+9.4%) | $806.9 M | |
Current Liabilities | $279.4 M(-9.4%) | $308.6 M(+2.4%) | $301.5 M(+5.3%) | $286.4 M(+6.9%) | $267.9 M(-27.7%) | $370.5 M(-3.2%) | $382.7 M(+1.2%) | $378.1 M(+17.0%) | $323.1 M(+18.0%) | $273.9 M(-2.6%) | $281.2 M(-0.7%) | $283.1 M(+10.4%) | $256.5 M(-3.3%) | $265.4 M(+15.3%) | $230.2 M(+8.7%) | $211.8 M(+5.5%) | $200.7 M(+1.9%) | $197.0 M(+6.4%) | $185.1 M(-27.8%) | $256.3 M(+25.6%) | $204.1 M(-8.5%) | $223.1 M(+5.1%) | $212.3 M(+8.6%) | $195.4 M(+11.8%) | $174.7 M(-7.3%) | $188.5 M(+24.4%) | $151.5 M(-64.8%) | $430.5 M(+200.4%) | $143.3 M(+0.5%) | $142.7 M(+44.4%) | $98.8 M | |
Long Term Liabilities | $1.7 B(+1.1%) | $1.7 B(-2.4%) | $1.7 B(-0.6%) | $1.7 B(+1.1%) | $1.7 B(+12.6%) | $1.5 B(-0.4%) | $1.5 B(+1.8%) | $1.5 B(+0.5%) | $1.5 B(+8.0%) | $1.4 B(-1.3%) | $1.4 B(+2.4%) | $1.4 B(+2.0%) | $1.3 B(+0.2%) | $1.3 B(-2.5%) | $1.4 B(+4.9%) | $1.3 B(+1.8%) | $1.3 B(+0.8%) | $1.3 B(-1.7%) | $1.3 B(+3.6%) | $1.3 B(+9.1%) | $1.2 B(-0.5%) | $1.2 B(-1.7%) | $1.2 B(-1.5%) | $1.2 B(+50.5%) | $796.6 M(+0.1%) | $795.4 M(+3.1%) | $771.2 M(+3.7%) | $743.6 M(-0.1%) | $744.6 M(+0.6%) | $740.5 M(+4.6%) | $708.1 M | |
Shareholders Equity | $516.8 M(+6.0%) | $487.7 M(-15.0%) | $573.6 M(-9.7%) | $635.4 M(-4.5%) | $665.5 M(-9.3%) | $733.5 M(-10.9%) | $822.9 M(-1.9%) | $838.8 M(+16.4%) | $720.3 M(-4.2%) | $752.1 M(-2.1%) | $768.3 M(+10.7%) | $694.0 M(+10.5%) | $627.8 M(+3.9%) | $604.1 M(+6.4%) | $567.6 M(-5.6%) | $601.0 M(+9.1%) | $550.7 M(+11.4%) | $494.3 M(+6.8%) | $462.8 M(-15.9%) | $550.4 M(-6.9%) | $591.4 M(-8.5%) | $646.5 M(+4.2%) | $620.7 M(+6.8%) | $581.4 M(+2.0%) | $569.9 M(+5.8%) | $538.5 M(-7.9%) | $584.5 M(+6.1%) | $550.7 M(+10.6%) | $498.0 M(+11.8%) | $445.2 M(+12.7%) | $395.1 M | |
Book Value | $516.8 M(+6.0%) | $487.7 M(-15.0%) | $573.6 M(-9.7%) | $635.4 M(-4.5%) | $665.5 M(-9.3%) | $733.5 M(-10.9%) | $822.9 M(-1.9%) | $838.8 M(+16.4%) | $720.3 M(-4.2%) | $752.1 M(-2.1%) | $768.3 M(+10.7%) | $694.0 M(+10.5%) | $627.8 M(+3.9%) | $604.1 M(+6.4%) | $567.6 M(-5.6%) | $601.0 M(+9.1%) | $550.7 M(+11.4%) | $494.3 M(+6.8%) | $462.8 M(-15.9%) | $550.4 M(-6.9%) | $591.4 M(-8.5%) | $646.5 M(+4.2%) | $620.7 M(+6.8%) | $581.4 M(+2.0%) | $569.9 M(+5.8%) | $538.5 M(-7.9%) | $584.5 M(+6.1%) | $550.7 M(+10.6%) | $498.0 M(+11.8%) | $445.2 M(+12.7%) | $395.1 M | |
Working Capital | $779.8 M(+2.6%) | $760.1 M(-7.9%) | $825.4 M(+2.3%) | $806.5 M(+1.2%) | $796.6 M(+26.7%) | $628.9 M(-22.7%) | $813.2 M(+1.6%) | $800.1 M(+3.4%) | $773.6 M(-13.6%) | $895.2 M(+0.8%) | $888.2 M(+13.7%) | $781.2 M(+12.3%) | $695.8 M(+3.5%) | $672.2 M(-4.6%) | $704.9 M(+6.3%) | $663.1 M(+4.6%) | $633.8 M(+8.0%) | $586.7 M(-2.8%) | $603.4 M(+2.5%) | $588.4 M(+1.6%) | $579.0 M(-5.8%) | $614.8 M(-2.6%) | $631.5 M(+2.6%) | $615.3 M(+22.3%) | $503.3 M(+6.4%) | $473.1 M(-0.6%) | $476.2 M(+12.9%) | $421.9 M(+13.9%) | $370.3 M(+11.6%) | $331.8 M(-6.3%) | $354.2 M | |
Cash And Cash Equivalents | $239.0 M(-9.2%) | $263.2 M(-4.0%) | $274.3 M(-12.7%) | $314.0 M(-8.7%) | $343.7 M(+61.1%) | $213.3 M(-29.0%) | $300.6 M(-15.1%) | $354.0 M(+23.3%) | $287.3 M(-31.6%) | $419.9 M(+2.2%) | $410.7 M(+18.8%) | $345.6 M(+2.0%) | $338.7 M(-11.9%) | $384.5 M(-2.7%) | $395.1 M(+9.4%) | $361.1 M(+4.5%) | $345.6 M(+13.9%) | $303.3 M(+5.9%) | $286.5 M(-18.4%) | $351.1 M(+32.5%) | $264.9 M(+2.9%) | $257.3 M(+10.3%) | $233.2 M(-3.0%) | $240.5 M(-0.7%) | $242.2 M(-10.1%) | $269.5 M(+26.2%) | $213.6 M(+49.0%) | $143.3 M(-8.8%) | $157.2 M(+10.3%) | $142.6 M(-22.3%) | $183.6 M | |
Accounts Payable | $57.2 M(-20.6%) | $72.1 M(+13.6%) | $63.5 M(+3.9%) | $61.1 M(-0.5%) | $61.4 M(-30.3%) | $88.1 M(-7.6%) | $95.3 M(+2.7%) | $92.8 M(+6.6%) | $87.1 M(+29.2%) | $67.4 M(+0.5%) | $67.1 M(+14.7%) | $58.5 M(+21.5%) | $48.1 M(-28.9%) | $67.7 M(+28.6%) | $52.6 M(+23.1%) | $42.7 M(-31.3%) | $62.2 M(+16.7%) | $53.3 M(-15.0%) | $62.7 M(-15.0%) | $73.7 M(+68.6%) | $43.7 M(+13.1%) | $38.6 M(-2.4%) | $39.6 M(+8.9%) | $36.3 M(-21.9%) | $46.5 M(-5.4%) | $49.2 M(+14.8%) | $42.8 M(+18.5%) | $36.2 M(-3.2%) | $37.4 M(-17.6%) | $45.3 M(+57.1%) | $28.9 M | |
Accounts Receivable | $352.5 M(+2.2%) | $344.8 M(-6.4%) | $368.5 M(+31.0%) | $281.2 M(+5.4%) | $266.9 M(-20.4%) | $335.4 M(-2.8%) | $345.2 M(+16.5%) | $296.2 M(-8.7%) | $324.3 M(+5.3%) | $308.1 M(-20.6%) | $387.8 M(+32.1%) | $293.5 M(+15.7%) | $253.7 M(+12.7%) | $225.2 M(-5.1%) | $237.3 M(+12.5%) | $211.0 M(+4.1%) | $202.6 M(-3.1%) | $209.2 M(-5.7%) | $221.9 M(+28.6%) | $172.6 M(-24.3%) | $228.2 M(-16.6%) | $273.5 M(-11.4%) | $308.6 M(+33.9%) | $230.4 M(+19.0%) | $193.6 M(+1.5%) | $190.8 M(-10.3%) | $212.8 M(+14.4%) | $186.0 M(+2.7%) | $181.1 M(+1.9%) | $177.7 M(+31.9%) | $134.7 M | |
Short Term Debt | $13.1 M(+3.2%) | $12.7 M(+0.9%) | $12.6 M(+7.3%) | $11.7 M(-7.8%) | $12.7 M(-3.9%) | $13.2 M(+3.0%) | $12.8 M(+1.6%) | $12.6 M(+12.8%) | $11.2 M(+14.6%) | $9.8 M(-6.3%) | $10.4 M(-10.6%) | $11.7 M | - | - | - | $8.7 M | - | - | - | - | - | - | - | - | - | - | - | $295.9 M | - | - | - | |
Long Term Debt | $1.6 B(+1.8%) | $1.6 B(-2.9%) | $1.6 B(+0.3%) | $1.6 B(+1.0%) | $1.6 B(+13.1%) | $1.4 B(+2.0%) | $1.4 B(+2.4%) | $1.4 B(+0.6%) | $1.3 B(+7.5%) | $1.3 B(-1.4%) | $1.3 B(+2.1%) | $1.2 B(+1.6%) | $1.2 B(+0.1%) | $1.2 B(-2.8%) | $1.3 B(+5.2%) | $1.2 B(+1.9%) | $1.2 B(+1.0%) | $1.2 B(-1.8%) | $1.2 B(+4.8%) | $1.1 B(+11.1%) | $1.0 B(-0.2%) | $1.0 B(-2.4%) | $1.0 B(-2.1%) | $1.1 B(+45.5%) | $732.8 M(-0.6%) | $736.9 M(+3.5%) | $711.8 M(+3.1%) | $690.5 M(-0.9%) | $696.7 M(+0.3%) | $694.9 M(+4.5%) | $665.1 M | |
Total Debt | $1.6 B(+1.8%) | $1.6 B(-2.9%) | $1.6 B(+0.3%) | $1.6 B(+0.9%) | $1.6 B(+13.0%) | $1.4 B(+2.0%) | $1.4 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(+7.6%) | $1.3 B(-1.4%) | $1.3 B(+2.0%) | $1.3 B(+2.5%) | $1.2 B(+0.1%) | $1.2 B(-2.8%) | $1.3 B(+4.4%) | $1.2 B(+2.7%) | $1.2 B(+1.0%) | $1.2 B(-1.8%) | $1.2 B(+4.8%) | $1.1 B(+11.1%) | $1.0 B(-0.2%) | $1.0 B(-2.4%) | $1.0 B(-2.1%) | $1.1 B(+45.5%) | $732.8 M(-0.6%) | $736.9 M(+3.5%) | $711.8 M(-27.8%) | $986.4 M(+41.6%) | $696.7 M(+0.3%) | $694.9 M(+4.5%) | $665.1 M | |
Debt To Equity | 3.0(-3.8%) | 3.1(+14.2%) | 2.7(+10.9%) | 2.5(+6.0%) | 2.3(+25.3%) | 1.9(+14.8%) | 1.6(+4.5%) | 1.6(-13.9%) | 1.8(+12.5%) | 1.6(+1.3%) | 1.6(-7.1%) | 1.7(-8.1%) | 1.9(-3.6%) | 1.9(-9.0%) | 2.1(+10.5%) | 1.9(-6.4%) | 2.0(-9.3%) | 2.3(-8.5%) | 2.5(+24.2%) | 2.0(+19.3%) | 1.7(+9.2%) | 1.5(-6.2%) | 1.6(-9.5%) | 1.8(+46.7%) | 1.2(-6.2%) | 1.3(+11.1%) | 1.2(-32.8%) | 1.7(+29.9%) | 1.3(-10.7%) | 1.5(-7.4%) | 1.6 | |
Current Ratio | 3.8(+9.5%) | 3.5(-7.5%) | 3.7(-2.1%) | 3.8(-3.8%) | 4.0(+47.0%) | 2.7(-13.5%) | 3.1(0%) | 3.1(-8.0%) | 3.4(-20.6%) | 4.3(+2.6%) | 4.2(+10.6%) | 3.8(+1.4%) | 3.7(+5.1%) | 3.5(-13.1%) | 4.1(-1.7%) | 4.1(-0.7%) | 4.2(+4.5%) | 4.0(-6.6%) | 4.3(+29.1%) | 3.3(-14.1%) | 3.8(+2.1%) | 3.8(-5.5%) | 4.0(-4.1%) | 4.2(+7.0%) | 3.9(+10.5%) | 3.5(-15.2%) | 4.1(+109.1%) | 2.0(-44.7%) | 3.6(+7.5%) | 3.3(-27.4%) | 4.6 | |
Quick Ratio | 2.4(+10.1%) | 2.2(-8.8%) | 2.4(+0.4%) | 2.4(-1.3%) | 2.4(+55.8%) | 1.5(-11.5%) | 1.7(-9.4%) | 1.9(-12.7%) | 2.2(-26.4%) | 3.0(+3.1%) | 2.9(+16.0%) | 2.5(+5.5%) | 2.4(+0.8%) | 2.4(-16.4%) | 2.8(-1.4%) | 2.9(+1.4%) | 2.8(+6.0%) | 2.6(-5.4%) | 2.8(+25.6%) | 2.2(-11.5%) | 2.5(+2.0%) | 2.5(-6.8%) | 2.6(+2.3%) | 2.6(+0.8%) | 2.6(+2.4%) | 2.5(-14.0%) | 2.9(+86.0%) | 1.6(-35.7%) | 2.4(+5.6%) | 2.3(-30.2%) | 3.3 | |
Inventory | $392.1 M(-1.8%) | $399.5 M(-2.2%) | $408.3 M(-1.4%) | $414.2 M(-1.9%) | $422.2 M(-1.8%) | $429.9 M(-19.1%) | $531.4 M(+18.0%) | $450.5 M(+16.7%) | $386.0 M(+10.6%) | $348.8 M(-1.3%) | $353.4 M(-0.9%) | $356.7 M(+3.4%) | $345.1 M(+10.1%) | $313.4 M(+8.8%) | $288.1 M(+6.0%) | $271.7 M(+0.7%) | $269.9 M(+3.2%) | $261.5 M(-3.1%) | $269.8 M(-1.0%) | $272.6 M(+1.2%) | $269.4 M(-6.1%) | $286.8 M(+1.6%) | $282.3 M(-7.1%) | $303.8 M(+32.2%) | $229.8 M(+21.4%) | $189.2 M(+2.0%) | $185.5 M(+5.0%) | $176.6 M(+7.4%) | $164.4 M(+13.3%) | $145.1 M(+15.6%) | $125.5 M | |
Retained Earnings | $219.2 M(-9.3%) | $241.8 M(-23.1%) | $314.4 M(-6.5%) | $336.1 M(-21.5%) | $428.3 M(-6.7%) | $459.3 M(-18.4%) | $562.6 M(-6.0%) | $598.1 M(+2.6%) | $583.1 M(+11.8%) | $521.3 M(+14.6%) | $454.9 M(+22.6%) | $370.9 M(+23.4%) | $300.7 M(+27.5%) | $235.9 M(+7.8%) | $218.8 M(+0.8%) | $217.1 M(-7.4%) | $234.4 M(+1.4%) | $231.1 M(-5.2%) | $243.8 M(-4.9%) | $256.4 M(-24.2%) | $338.1 M(-2.3%) | $345.9 M(+0.1%) | $345.4 M(+14.4%) | $302.0 M(+13.9%) | $265.1 M(+14.2%) | $232.1 M(+3.9%) | $223.5 M(+8.5%) | $206.0 M(+19.5%) | $172.4 M(+8.6%) | $158.7 M(-5.7%) | $168.3 M | |
PB Ratio | 0.9(-24.8%) | 1.2(+0.9%) | 1.2(+24.7%) | 0.9(+8.1%) | 0.9(+17.8%) | 0.7(-7.6%) | 0.8(-14.1%) | 0.9(-18.6%) | 1.1(-2.6%) | 1.2(-3.3%) | 1.2(+5.3%) | 1.1(-6.6%) | 1.2(-12.2%) | 1.4(-16.8%) | 1.7(+49.1%) | 1.1(+41.8%) | 0.8(-27.5%) | 1.1(+5.8%) | 1.0(-29.9%) | 1.5(+5.8%) | 1.4(-11.5%) | 1.6(+9.8%) | 1.4(+22.2%) | 1.2(-39.1%) | 1.9(-9.4%) | 2.1(+52.5%) | 1.4(-17.8%) | 1.7(+9.0%) | 1.6(-7.7%) | 1.7(-12.5%) | 1.9 |
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 | -$0.3(+74.3%) | -$1.0(-304.0%) | -$0.3(+80.9%) | -$1.3(-235.9%) | -$0.4(+73.7%) | -$1.5(-221.7%) | -$0.5(-253.3%) | $0.3(-70.0%) | $1.0(-6.5%) | $1.1(-20.1%) | $1.3(+19.6%) | $1.1(+7.7%) | $1.0(+225.0%) | $0.3(+255.6%) | $0.1(+145.0%) | -$0.2(-281.8%) | $0.1(+184.6%) | -$0.1(-160.0%) | -$0.1(+95.5%) | -$1.1(-5650.0%) | $0.0(-87.5%) | $0.2(-79.5%) | $0.8(+14.7%) | $0.7(+7.9%) | $0.6(+142.3%) | $0.3(-33.3%) | $0.4(-39.1%) | $0.6(+100.0%) | $0.3(+1166.7%) | -$0.0(-120.0%) | $0.1 | |
TTM EPS | -$2.8(+4.4%) | -$3.0(+13.7%) | -$3.4(+5.8%) | -$3.6(-79.3%) | -$2.0(-217.2%) | -$0.6(-133.5%) | $1.9(-48.5%) | $3.7(-18.1%) | $4.5(-0.9%) | $4.6(+19.6%) | $3.8(+48.6%) | $2.6(+105.6%) | $1.3(+290.6%) | $0.3(+346.1%) | -$0.1(+51.9%) | -$0.3(+77.1%) | -$1.2(+7.1%) | -$1.3(-29.6%) | -$1.0(-553.3%) | -$0.1(-109.2%) | $1.6(-27.1%) | $2.3(-4.3%) | $2.4(+19.9%) | $2.0(+2.1%) | $1.9(+19.3%) | $1.6(+22.0%) | $1.3(+22.2%) | $1.1(+50.0%) | $0.7(+24.1%) | $0.6(+7.4%) | $0.5 | |
Revenue | $502.1 M(+0.6%) | $499.4 M(-9.8%) | $553.4 M(+17.6%) | $470.5 M(-0.1%) | $470.8 M(-11.1%) | $529.9 M(+1.4%) | $522.7 M(-10.4%) | $583.1 M(+9.4%) | $532.8 M(-6.9%) | $572.3 M(-3.4%) | $592.7 M(+14.2%) | $519.0 M(+10.5%) | $469.7 M(+16.9%) | $401.8 M(-2.6%) | $412.7 M(+3.6%) | $398.2 M(+19.5%) | $333.2 M(-2.4%) | $341.2 M(-2.7%) | $350.6 M(+5.9%) | $331.2 M(-13.7%) | $383.5 M(-9.9%) | $425.8 M(-12.0%) | $483.9 M(+17.4%) | $412.2 M(+24.5%) | $331.1 M(-4.5%) | $346.5 M(-5.8%) | $367.9 M(+8.9%) | $337.7 M(+10.5%) | $305.5 M(+7.9%) | $283.2 M(+16.6%) | $242.8 M | |
TTM Revenue | $2.0 B(+1.6%) | $2.0 B(-1.5%) | $2.0 B(+1.5%) | $2.0 B(-5.3%) | $2.1 B(-2.9%) | $2.2 B(-1.9%) | $2.2 B(-3.1%) | $2.3 B(+2.9%) | $2.2 B(+2.9%) | $2.2 B(+8.6%) | $2.0 B(+10.0%) | $1.8 B(+7.2%) | $1.7 B(+8.8%) | $1.5 B(+4.1%) | $1.5 B(+4.4%) | $1.4 B(+4.9%) | $1.4 B(-3.6%) | $1.4 B(-5.7%) | $1.5 B(-8.2%) | $1.6 B(-4.8%) | $1.7 B(+3.2%) | $1.7 B(+5.0%) | $1.6 B(+8.0%) | $1.5 B(+5.4%) | $1.4 B(+1.9%) | $1.4 B(+4.9%) | $1.3 B(+10.7%) | $1.2 B(+11.0%) | $1.1 B(+6.8%) | $985.6 M(+7.1%) | $920.6 M | |
Total Expenses | $493.3 M(-3.1%) | $508.9 M(-4.0%) | $530.2 M(+7.5%) | $493.2 M(+4.0%) | $474.2 M(-25.8%) | $638.7 M(+17.7%) | $542.8 M(+1.3%) | $535.8 M(+26.3%) | $424.1 M(-7.5%) | $458.3 M(-2.6%) | $470.4 M(+20.9%) | $389.0 M(+9.3%) | $356.0 M(+1.7%) | $350.0 M(-3.2%) | $361.7 M(-5.5%) | $382.6 M(+19.8%) | $319.4 M(-3.5%) | $330.9 M(+1.3%) | $326.5 M(-17.8%) | $397.3 M(+8.9%) | $364.8 M(-6.0%) | $387.9 M(-0.6%) | $390.4 M(+21.5%) | $321.2 M(+20.0%) | $267.7 M(-13.4%) | $309.1 M(+5.9%) | $291.9 M(+7.7%) | $271.0 M(+2.7%) | $263.8 M(-0.2%) | $264.3 M(+31.2%) | $201.4 M | |
Operating Expenses | $29.2 M(-2.1%) | $29.8 M(-6.0%) | $31.7 M(+18.6%) | $26.7 M(-11.2%) | $30.1 M(-7.1%) | $32.4 M(-4.6%) | $34.0 M(-5.0%) | $35.8 M(+47.4%) | $24.3 M(+2.7%) | $23.6 M(+6.4%) | $22.2 M(+18.9%) | $18.7 M(-4.1%) | $19.5 M(-3.8%) | $20.2 M(-1.5%) | $20.5 M(+17.1%) | $17.5 M(+14.0%) | $15.4 M(-6.0%) | $16.4 M(-6.8%) | $17.6 M(-10.2%) | $19.6 M(+8.9%) | $18.0 M(-7.8%) | $19.5 M(+13.0%) | $17.2 M(-2.0%) | $17.6 M(+21.2%) | $14.5 M(-3.4%) | $15.0 M(+4.6%) | $14.4 M(-0.0%) | $14.4 M(+16.6%) | $12.3 M(-7.0%) | $13.3 M(+36.3%) | $9.7 M | |
Cost Of Goods Sold | $464.1 M(-3.1%) | $479.1 M(-3.9%) | $498.5 M(+6.9%) | $466.4 M(+5.0%) | $444.2 M(-26.7%) | $606.3 M(+19.1%) | $508.8 M(+1.8%) | $500.0 M(+25.1%) | $399.8 M(-8.0%) | $434.7 M(-3.0%) | $448.2 M(+21.0%) | $370.3 M(+10.1%) | $336.5 M(+2.0%) | $329.8 M(-3.3%) | $341.1 M(-6.5%) | $365.0 M(+20.1%) | $304.0 M(-3.3%) | $314.5 M(+1.8%) | $309.0 M(-18.2%) | $377.7 M(+8.9%) | $346.8 M(-5.9%) | $368.5 M(-1.3%) | $373.2 M(+22.9%) | $303.6 M(+19.9%) | $253.2 M(-13.9%) | $294.0 M(+6.0%) | $277.5 M(+8.1%) | $256.6 M(+2.0%) | $251.5 M(+0.2%) | $251.1 M(+30.9%) | $191.7 M | |
TTM Cost Of Goods Sold | $1.9 B(+1.1%) | $1.9 B(-6.3%) | $2.0 B(-0.5%) | $2.0 B(-1.6%) | $2.1 B(+2.2%) | $2.0 B(+9.3%) | $1.8 B(+3.4%) | $1.8 B(+7.8%) | $1.7 B(+4.0%) | $1.6 B(+7.1%) | $1.5 B(+7.8%) | $1.4 B(+0.4%) | $1.4 B(+2.4%) | $1.3 B(+1.1%) | $1.3 B(+2.5%) | $1.3 B(-1.0%) | $1.3 B(-3.2%) | $1.3 B(-3.9%) | $1.4 B(-4.4%) | $1.5 B(+5.3%) | $1.4 B(+7.2%) | $1.3 B(+6.1%) | $1.2 B(+8.5%) | $1.1 B(+4.3%) | $1.1 B(+0.2%) | $1.1 B(+4.2%) | $1.0 B(+9.0%) | $950.9 M(+10.2%) | $863.1 M(+6.6%) | $809.7 M(+8.0%) | $749.7 M | |
Gross Profit | $38.0 M(+87.3%) | $20.3 M(-63.0%) | $54.9 M(+1245.9%) | $4.1 M(-84.7%) | $26.7 M(+134.9%) | -$76.4 M(-652.7%) | $13.8 M(-83.3%) | $83.0 M(-37.6%) | $133.0 M(-3.4%) | $137.7 M(-4.8%) | $144.5 M(-2.8%) | $148.6 M(+11.6%) | $133.2 M(+84.9%) | $72.1 M(+0.7%) | $71.6 M(+115.9%) | $33.2 M(+13.8%) | $29.1 M(+9.2%) | $26.7 M(-35.9%) | $41.6 M(+189.4%) | -$46.5 M(-226.8%) | $36.7 M(-35.9%) | $57.3 M(-48.3%) | $110.8 M(+2.0%) | $108.6 M(+39.5%) | $77.9 M(+48.3%) | $52.5 M(-41.9%) | $90.4 M(+11.6%) | $81.0 M(+50.1%) | $54.0 M(+68.1%) | $32.1 M(-37.1%) | $51.1 M | |
TTM Gross Profit | $117.3 M(+10.7%) | $105.9 M(+1050.6%) | $9.2 M(+128.9%) | -$31.9 M(-167.7%) | $47.1 M(-69.3%) | $153.4 M(-58.3%) | $367.5 M(-26.2%) | $498.2 M(-11.6%) | $563.8 M(-0.0%) | $564.1 M(+13.2%) | $498.5 M(+17.1%) | $425.5 M(+37.3%) | $310.0 M(+50.5%) | $205.9 M(+28.3%) | $160.5 M(+22.9%) | $130.6 M(+156.6%) | $50.9 M(-13.0%) | $58.5 M(-34.4%) | $89.1 M(-43.7%) | $158.2 M(-49.5%) | $313.3 M(-11.6%) | $354.5 M(+1.4%) | $349.7 M(+6.2%) | $329.3 M(+9.1%) | $301.8 M(+8.6%) | $277.9 M(+7.9%) | $257.6 M(+18.0%) | $218.2 M(+14.8%) | $190.0 M(+8.0%) | $175.9 M(+3.0%) | $170.9 M | |
Gross Margin | 7.6%(+86.5%) | 4.1%(-59.1%) | 9.9%(+1040.2%) | 0.9%(-84.6%) | 5.7%(+139.2%) | -14.4%(-644.5%) | 2.6%(-81.4%) | 14.2%(-43.0%) | 25.0%(+3.8%) | 24.1%(-1.4%) | 24.4%(-14.8%) | 28.6%(+1.0%) | 28.4%(+58.1%) | 17.9%(+3.5%) | 17.3%(+108.2%) | 8.3%(-4.7%) | 8.7%(+11.8%) | 7.8%(-34.1%) | 11.9%(+184.5%) | -14.1%(-246.8%) | 9.6%(-28.9%) | 13.4%(-41.2%) | 22.9%(-13.1%) | 26.3%(+12.0%) | 23.5%(+55.3%) | 15.2%(-38.3%) | 24.6%(+2.4%) | 24.0%(+35.8%) | 17.7%(+55.8%) | 11.3%(-46.1%) | 21.0% | |
Operating Profit | $8.8 M(+193.0%) | -$9.5 M(-141.0%) | $23.2 M(+202.4%) | -$22.7 M(-561.4%) | -$3.4 M(+96.8%) | -$108.8 M(-440.9%) | -$20.1 M(-142.6%) | $47.3 M(-56.5%) | $108.7 M(-4.7%) | $114.0 M(-6.8%) | $122.4 M(-5.9%) | $130.0 M(+14.3%) | $113.8 M(+119.5%) | $51.8 M(+1.6%) | $51.0 M(+226.8%) | $15.6 M(+13.7%) | $13.7 M(+33.2%) | $10.3 M(-57.1%) | $24.1 M(+136.4%) | -$66.1 M(-452.6%) | $18.7 M(-50.4%) | $37.8 M(-59.6%) | $93.6 M(+2.8%) | $91.0 M(+43.6%) | $63.3 M(+69.0%) | $37.5 M(-50.7%) | $76.0 M(+14.0%) | $66.7 M(+60.1%) | $41.7 M(+120.9%) | $18.9 M(-54.4%) | $41.3 M | |
TTM Operating Profit | -$125.0 K(+99.0%) | -$12.4 M(+88.9%) | -$111.7 M(+27.9%) | -$155.0 M(-82.2%) | -$85.1 M(-414.9%) | $27.0 M(-89.2%) | $249.9 M(-36.3%) | $392.4 M(-17.4%) | $475.1 M(-1.1%) | $480.1 M(+14.9%) | $417.9 M(+20.6%) | $346.6 M(+49.2%) | $232.2 M(+75.7%) | $132.2 M(+45.8%) | $90.7 M(+42.3%) | $63.7 M(+454.2%) | -$18.0 M(-38.6%) | -$13.0 M(-189.4%) | $14.5 M(-82.7%) | $84.0 M(-65.2%) | $241.1 M(-15.6%) | $285.7 M(+0.1%) | $285.4 M(+6.5%) | $267.9 M(+10.0%) | $243.6 M(+9.8%) | $221.9 M(+9.2%) | $203.3 M(+20.6%) | $168.6 M(+18.4%) | $142.3 M(+9.1%) | $130.5 M(+1.6%) | $128.4 M | |
Operating Margin | 1.8%(+192.6%) | -1.9%(-145.3%) | 4.2%(+186.9%) | -4.8%(-560.3%) | -0.7%(+96.5%) | -20.5%(-433.5%) | -3.9%(-147.5%) | 8.1%(-60.3%) | 20.4%(+2.5%) | 19.9%(-3.5%) | 20.6%(-17.6%) | 25.0%(+3.4%) | 24.2%(+87.8%) | 12.9%(+4.4%) | 12.4%(+215.3%) | 3.9%(-4.8%) | 4.1%(+36.4%) | 3.0%(-56.0%) | 6.9%(+134.4%) | -20.0%(-508.2%) | 4.9%(-44.9%) | 8.9%(-54.1%) | 19.3%(-12.4%) | 22.1%(+15.4%) | 19.1%(+77.0%) | 10.8%(-47.7%) | 20.7%(+4.7%) | 19.8%(+44.8%) | 13.6%(+104.8%) | 6.7%(-60.9%) | 17.0% | |
Net Income | -$17.6 M(+74.0%) | -$67.6 M(-304.6%) | -$16.7 M(+80.8%) | -$87.2 M(-236.0%) | -$26.0 M(+73.6%) | -$98.3 M(-221.5%) | -$30.6 M(-252.7%) | $20.0 M(-70.0%) | $66.7 M(-6.5%) | $71.4 M(-19.7%) | $88.9 M(+19.3%) | $74.5 M(+7.8%) | $69.1 M(+222.8%) | $21.4 M(+260.9%) | $5.9 M(+145.7%) | -$13.0 M(-272.0%) | $7.5 M(+189.7%) | -$8.4 M(-148.0%) | -$3.4 M(+95.3%) | -$72.7 M(-6124.9%) | $1.2 M(-88.2%) | $10.3 M(-80.1%) | $51.6 M(+14.7%) | $45.0 M(+9.3%) | $41.2 M(+145.8%) | $16.8 M(-34.7%) | $25.6 M(-38.5%) | $41.7 M(+97.3%) | $21.1 M(+1104.9%) | -$2.1 M(-121.6%) | $9.7 M | |
TTM Net Income | -$189.1 M(+4.3%) | -$197.5 M(+13.5%) | -$228.2 M(+5.7%) | -$242.1 M(-79.5%) | -$134.8 M(-220.1%) | -$42.1 M(-133.0%) | $127.6 M(-48.4%) | $247.0 M(-18.1%) | $301.5 M(-0.8%) | $303.9 M(+19.7%) | $254.0 M(+48.5%) | $171.0 M(+104.8%) | $83.5 M(+280.9%) | $21.9 M(+377.1%) | -$7.9 M(+54.1%) | -$17.2 M(+77.6%) | -$77.0 M(+7.6%) | -$83.3 M(-28.9%) | -$64.6 M(-570.7%) | -$9.6 M(-108.9%) | $108.1 M(-27.0%) | $148.1 M(-4.2%) | $154.6 M(+20.2%) | $128.6 M(+2.6%) | $125.3 M(+19.0%) | $105.3 M(+21.8%) | $86.4 M(+22.6%) | $70.5 M(+49.2%) | $47.3 M(+24.2%) | $38.0 M(+6.0%) | $35.9 M | |
Net Margin | -3.5%(+74.1%) | -13.5%(-348.0%) | -3.0%(+83.7%) | -18.5%(-236.5%) | -5.5%(+70.3%) | -18.6%(-217.1%) | -5.8%(-270.6%) | 3.4%(-72.6%) | 12.5%(+0.5%) | 12.5%(-16.9%) | 15.0%(+4.5%) | 14.4%(-2.4%) | 14.7%(+176.0%) | 5.3%(+270.1%) | 1.4%(+144.2%) | -3.3%(-244.3%) | 2.3%(+191.5%) | -2.5%(-154.6%) | -1.0%(+95.6%) | -22.0%(-7183.9%) | 0.3%(-87.1%) | 2.4%(-77.4%) | 10.7%(-2.3%) | 10.9%(-12.2%) | 12.4%(+157.0%) | 4.8%(-30.6%) | 7.0%(-43.6%) | 12.3%(+78.5%) | 6.9%(+1035.1%) | -0.7%(-118.5%) | 4.0% | |
EBIT | $8.8 M(+122.2%) | -$39.5 M(-979.1%) | $4.5 M(+107.6%) | -$58.9 M(-53924.8%) | -$109.0 K(+99.9%) | -$105.7 M(-525.9%) | -$16.9 M(-135.6%) | $47.4 M(-59.1%) | $116.0 M(-5.6%) | $122.8 M(-6.0%) | $130.6 M(-3.4%) | $135.2 M(+14.1%) | $118.5 M(+140.7%) | $49.2 M(+78.0%) | $27.6 M(+195.5%) | $9.4 M(-63.5%) | $25.6 M(+103.8%) | $12.6 M(-42.9%) | $22.0 M(+132.4%) | -$67.9 M(-446.1%) | $19.6 M(-49.7%) | $39.1 M(-58.7%) | $94.6 M(+16.8%) | $81.0 M(+28.3%) | $63.1 M(+68.9%) | $37.3 M(-21.1%) | $47.3 M(-29.7%) | $67.4 M(+63.1%) | $41.3 M(+117.3%) | $19.0 M(-38.9%) | $31.1 M | |
TTM EBIT | -$85.1 M(+9.4%) | -$94.0 M(+41.3%) | -$160.2 M(+11.8%) | -$181.6 M(-141.2%) | -$75.3 M(-284.6%) | $40.8 M(-84.8%) | $269.3 M(-35.4%) | $416.8 M(-17.4%) | $504.6 M(-0.5%) | $507.2 M(+17.0%) | $433.6 M(+31.1%) | $330.6 M(+61.5%) | $204.7 M(+83.0%) | $111.9 M(+48.7%) | $75.2 M(+8.1%) | $69.6 M(+1004.0%) | -$7.7 M(+43.8%) | -$13.7 M(-207.2%) | $12.8 M(-85.0%) | $85.3 M(-63.6%) | $234.2 M(-15.7%) | $277.7 M(+0.6%) | $276.0 M(+20.7%) | $228.7 M(+6.3%) | $215.1 M(+11.3%) | $193.3 M(+10.5%) | $175.0 M(+10.2%) | $158.7 M(+23.9%) | $128.1 M(+9.8%) | $116.6 M(+2.3%) | $114.0 M | |
EBITDA | $50.4 M(+10825.0%) | $461.0 K(-99.0%) | $44.9 M(+397.7%) | -$15.1 M(-136.9%) | $40.8 M(+162.3%) | -$65.5 M(-313.5%) | $30.7 M(-68.1%) | $96.3 M(-35.0%) | $148.1 M(-3.7%) | $153.9 M(-5.4%) | $162.7 M(-4.4%) | $170.2 M(+11.4%) | $152.8 M(+88.2%) | $81.2 M(+38.5%) | $58.6 M(+35.5%) | $43.2 M(-24.8%) | $57.5 M(+34.5%) | $42.8 M(-22.2%) | $55.0 M(+252.7%) | -$36.0 M(-169.7%) | $51.7 M(-27.4%) | $71.2 M(-43.0%) | $124.8 M(+15.5%) | $108.0 M(+25.1%) | $86.4 M(+43.1%) | $60.4 M(-14.6%) | $70.7 M(-21.6%) | $90.1 M(+40.9%) | $64.0 M(+61.4%) | $39.6 M(-21.2%) | $50.3 M | |
TTM EBITDA | $80.6 M(+13.4%) | $71.1 M(+1290.1%) | $5.1 M(+156.4%) | -$9.1 M(-108.9%) | $102.3 M(-51.2%) | $209.5 M(-51.1%) | $428.9 M(-23.5%) | $561.0 M(-11.7%) | $634.9 M(-0.7%) | $639.6 M(+12.8%) | $566.9 M(+22.5%) | $462.8 M(+37.8%) | $335.9 M(+39.6%) | $240.6 M(+19.0%) | $202.2 M(+1.8%) | $198.5 M(+66.4%) | $119.3 M(+5.1%) | $113.4 M(-20.0%) | $141.9 M(-33.0%) | $211.7 M(-40.5%) | $355.8 M(-8.9%) | $390.5 M(+2.9%) | $379.6 M(+16.6%) | $325.5 M(+5.8%) | $307.6 M(+7.9%) | $285.1 M(+7.8%) | $264.4 M(+8.3%) | $244.0 M(+16.6%) | $209.4 M(+8.3%) | $193.2 M(+2.8%) | $188.0 M | |
Selling, General & Administrative Expenses | $29.2 M(-2.1%) | $29.8 M(-6.0%) | $31.7 M(+18.6%) | $26.7 M(-11.2%) | $30.1 M(-7.1%) | $32.4 M(-4.6%) | $34.0 M(-5.0%) | $35.8 M(+47.4%) | $24.3 M(+2.7%) | $23.6 M(+6.4%) | $22.2 M(+18.9%) | $18.7 M(-4.1%) | $19.5 M(-3.8%) | $20.2 M(-1.5%) | $20.5 M(+17.1%) | $17.5 M(+14.0%) | $15.4 M(-6.0%) | $16.4 M(-6.8%) | $17.6 M(-10.2%) | $19.6 M(+8.9%) | $18.0 M(-7.8%) | $19.5 M(+13.0%) | $17.2 M(-2.0%) | $17.6 M(+21.2%) | $14.5 M(-3.4%) | $15.0 M(+4.6%) | $14.4 M(-0.0%) | $14.4 M(+16.6%) | $12.3 M(-7.0%) | $13.3 M(+36.3%) | $9.7 M | |
TTM SGA | $117.4 M(-0.8%) | $118.3 M(-2.1%) | $120.9 M(-1.8%) | $123.2 M(-6.8%) | $132.2 M(+4.6%) | $126.4 M(+7.5%) | $117.6 M(+11.1%) | $105.8 M(+19.3%) | $88.8 M(+5.7%) | $84.0 M(+4.2%) | $80.6 M(+2.1%) | $78.9 M(+1.5%) | $77.8 M(+5.5%) | $73.7 M(+5.5%) | $69.8 M(+4.5%) | $66.9 M(-2.9%) | $68.9 M(-3.6%) | $71.5 M(-4.2%) | $74.6 M(+0.5%) | $74.2 M(+2.8%) | $72.2 M(+5.0%) | $68.8 M(+6.9%) | $64.3 M(+4.7%) | $61.5 M(+5.5%) | $58.3 M(+3.9%) | $56.1 M(+3.2%) | $54.3 M(+9.3%) | $49.7 M(+4.1%) | $47.7 M(+5.0%) | $45.5 M(+7.0%) | $42.5 M | |
Depreciation And Amortization | $41.6 M(+4.2%) | $39.9 M(-1.1%) | $40.4 M(-7.8%) | $43.8 M(+7.0%) | $41.0 M(+2.0%) | $40.2 M(-15.6%) | $47.6 M(-2.6%) | $48.9 M(+52.0%) | $32.1 M(+3.6%) | $31.0 M(-3.4%) | $32.1 M(-8.1%) | $35.0 M(+1.9%) | $34.3 M(+7.4%) | $32.0 M(+3.2%) | $31.0 M(-8.6%) | $33.9 M(+6.3%) | $31.9 M(+5.6%) | $30.2 M(-8.3%) | $32.9 M(+3.1%) | $31.9 M(-0.3%) | $32.1 M(-0.3%) | $32.1 M(+6.3%) | $30.2 M(+11.7%) | $27.1 M(+16.2%) | $23.3 M(+1.3%) | $23.0 M(-1.3%) | $23.3 M(+2.4%) | $22.8 M(+0.5%) | $22.7 M(+9.9%) | $20.6 M(+7.3%) | $19.2 M | |
TTM D&A | $165.8 M(+0.4%) | $165.1 M(-0.1%) | $165.3 M(-4.2%) | $172.5 M(-2.9%) | $177.6 M(+5.2%) | $168.8 M(+5.7%) | $159.6 M(+10.7%) | $144.2 M(+10.7%) | $130.3 M(-1.6%) | $132.4 M(-0.7%) | $133.3 M(+0.9%) | $132.2 M(+0.8%) | $131.1 M(+1.9%) | $128.7 M(+1.4%) | $126.9 M(-1.5%) | $128.9 M(+1.5%) | $127.0 M(-0.1%) | $127.1 M(-1.5%) | $129.1 M(+2.1%) | $126.4 M(+4.0%) | $121.5 M(+7.8%) | $112.8 M(+8.8%) | $103.7 M(+7.2%) | $96.7 M(+4.7%) | $92.4 M(+0.7%) | $91.8 M(+2.7%) | $89.4 M(+4.8%) | $85.3 M(+4.9%) | $81.3 M(+6.1%) | $76.6 M(+3.6%) | $74.0 M | |
Interest Expense | $26.4 M(-1.5%) | $26.8 M(-2.6%) | $27.6 M(+1.1%) | $27.2 M(+24.6%) | $21.9 M(+8.8%) | $20.1 M(+5.5%) | $19.0 M(+1.5%) | $18.8 M(+4.6%) | $17.9 M(+3.5%) | $17.3 M(-0.8%) | $17.5 M(+2.6%) | $17.0 M(+0.8%) | $16.9 M(-1.4%) | $17.1 M(-9.9%) | $19.0 M(-8.1%) | $20.7 M(+4.2%) | $19.9 M(-1.2%) | $20.1 M(+0.1%) | $20.1 M(-2.7%) | $20.6 M(+13.6%) | $18.2 M(-1.0%) | $18.4 M(-1.0%) | $18.6 M(+19.8%) | $15.5 M(+32.1%) | $11.7 M(-3.3%) | $12.1 M(+0.1%) | $12.1 M(-14.0%) | $14.1 M(+4.2%) | $13.5 M(+1.4%) | $13.3 M(-4.0%) | $13.9 M | |
TTM Interest Expense | $108.1 M(+4.4%) | $103.5 M(+7.0%) | $96.8 M(+9.7%) | $88.2 M(+10.6%) | $79.8 M(+5.2%) | $75.8 M(+3.8%) | $73.1 M(+2.2%) | $71.5 M(+2.5%) | $69.7 M(+1.5%) | $68.7 M(+0.3%) | $68.5 M(-2.2%) | $70.0 M(-5.0%) | $73.7 M(-3.9%) | $76.7 M(-3.7%) | $79.7 M(-1.3%) | $80.7 M(+0.1%) | $80.7 M(+2.1%) | $79.0 M(+2.3%) | $77.3 M(+2.0%) | $75.8 M(+7.3%) | $70.6 M(+10.1%) | $64.1 M(+10.8%) | $57.9 M(+12.5%) | $51.5 M(+2.8%) | $50.1 M(-3.4%) | $51.8 M(-2.3%) | $53.0 M(-3.2%) | $54.8 M(+2.3%) | $53.6 M(+1.4%) | $52.8 M(+1.1%) | $52.3 M | |
Income Tax | -$120.0 K(-109.5%) | $1.3 M(+119.8%) | -$6.4 M(-687.2%) | $1.1 M(-72.8%) | $4.0 M(+114.5%) | -$27.5 M(-413.1%) | -$5.4 M(-162.2%) | $8.6 M(-72.5%) | $31.3 M(-8.3%) | $34.1 M(+40.8%) | $24.2 M(-44.5%) | $43.7 M(+34.5%) | $32.5 M(+204.1%) | $10.7 M(+296.0%) | $2.7 M(+64.0%) | $1.6 M(+192.7%) | -$1.8 M(-301.3%) | $882.0 K(-83.5%) | $5.3 M(+133.7%) | -$15.9 M(-6606.1%) | $244.0 K(-97.7%) | $10.4 M(-57.3%) | $24.4 M(+19.4%) | $20.5 M(+100.9%) | $10.2 M(+20.3%) | $8.5 M(-11.7%) | $9.6 M(-17.1%) | $11.6 M(+74.2%) | $6.6 M(-14.8%) | $7.8 M(+4.0%) | $7.5 M | |
TTM Income Tax | -$4.1 M(-12070.6%) | -$34.0 K(+99.9%) | -$28.8 M(-3.6%) | -$27.8 M(-37.2%) | -$20.2 M(-386.4%) | $7.1 M(-89.7%) | $68.7 M(-30.1%) | $98.3 M(-26.3%) | $133.4 M(-0.9%) | $134.6 M(+21.1%) | $111.1 M(+24.0%) | $89.6 M(+88.5%) | $47.5 M(+258.6%) | $13.3 M(+284.1%) | $3.5 M(-43.4%) | $6.1 M(+153.4%) | -$11.4 M(-21.5%) | -$9.4 M(-6541.8%) | $146.0 K(-99.2%) | $19.2 M(-65.4%) | $55.6 M(-15.2%) | $65.5 M(+3.1%) | $63.5 M(+30.5%) | $48.7 M(+22.4%) | $39.8 M(+9.8%) | $36.2 M(+1.9%) | $35.6 M(+6.3%) | $33.5 M(+22.8%) | $27.2 M(+5.9%) | $25.7 M(-0.3%) | $25.8 M | |
PE Ratio | - | - | - | - | - | - | 5.1(+63.1%) | 3.1(+15.4%) | 2.7(-5.6%) | 2.9(-21.1%) | 3.6(-21.8%) | 4.7(-49.6%) | 9.3(-76.7%) | 39.8 | - | - | - | - | - | - | 7.7(+11.2%) | 6.9(+19.6%) | 5.8(+7.9%) | 5.3(-39.1%) | 8.8(-19.5%) | 10.9(+15.3%) | 9.4(-28.8%) | 13.2(-19.6%) | 16.5(-17.0%) | 19.8(-8.5%) | 21.7 | |
PS Ratio | 0.2(-24.1%) | 0.3(-12.1%) | 0.3(+10.0%) | 0.3(+11.1%) | 0.3(+8.0%) | 0.3(-13.8%) | 0.3(-14.7%) | 0.3(-8.1%) | 0.4(-7.5%) | 0.4(-14.9%) | 0.5(+6.8%) | 0.4(-2.2%) | 0.5(-16.7%) | 0.5(-15.6%) | 0.6(+36.2%) | 0.5(+46.9%) | 0.3(-15.8%) | 0.4(+18.8%) | 0.3(-36.0%) | 0.5(+4.2%) | 0.5(-21.3%) | 0.6(+8.9%) | 0.6(+19.1%) | 0.5(-40.5%) | 0.8(-6.0%) | 0.8(+33.3%) | 0.6(-21.3%) | 0.8(+9.6%) | 0.7(-4.0%) | 0.8(-8.4%) | 0.8 |
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 | -$13.9 M(-122.4%) | $62.2 M(+313.0%) | -$29.2 M(-234.8%) | -$8.7 M(+65.6%) | -$25.3 M(-272.4%) | $14.7 M(+129.6%) | -$49.6 M(-198.0%) | $50.6 M(-41.5%) | $86.7 M(-43.9%) | $154.5 M(+124.6%) | $68.8 M(+124.7%) | $30.6 M(-23.7%) | $40.1 M(-50.5%) | $81.2 M(+167.9%) | $30.3 M(+61.0%) | $18.8 M(-34.0%) | $28.5 M(-55.6%) | $64.1 M(+191.8%) | -$69.8 M(-223.6%) | $56.5 M(-0.6%) | $56.9 M(-35.9%) | $88.7 M(+110.3%) | $42.2 M(-33.9%) | $63.8 M(+492.2%) | $10.8 M(-87.4%) | $85.7 M(+12.3%) | $76.4 M(+97.5%) | $38.7 M(+14.4%) | $33.8 M(+110.0%) | $16.1 M(-69.9%) | $53.4 M | |
TTM CFO | $10.3 M(+1072.4%) | -$1.1 M(+97.8%) | -$48.5 M(+29.6%) | -$69.0 M(-616.0%) | -$9.6 M(-109.4%) | $102.4 M(-57.7%) | $242.2 M(-32.9%) | $360.7 M(+5.9%) | $340.6 M(+15.8%) | $294.1 M(+33.3%) | $220.7 M(+21.1%) | $182.2 M(+6.9%) | $170.4 M(+7.3%) | $158.7 M(+12.0%) | $141.7 M(+240.9%) | $41.6 M(-47.6%) | $79.3 M(-26.4%) | $107.6 M(-18.6%) | $132.3 M(-45.9%) | $244.3 M(-2.9%) | $251.5 M(+22.4%) | $205.5 M(+1.5%) | $202.5 M(-14.4%) | $236.7 M(+11.9%) | $211.6 M(-9.8%) | $234.6 M(+42.2%) | $164.9 M(+16.2%) | $141.9 M(+6.8%) | $132.9 M(-1.9%) | $135.5 M(+3.7%) | $130.7 M | |
Cash From Investing | -$22.9 M(-13.6%) | -$20.2 M(-15.3%) | -$17.5 M(+13.4%) | -$20.2 M(+31.1%) | -$29.3 M(+75.1%) | -$117.8 M(-260.9%) | -$32.6 M(-220.7%) | $27.0 M(+108.9%) | -$303.3 M(-149.5%) | -$121.6 M(-353.7%) | -$26.8 M(-13.9%) | -$23.5 M(+72.5%) | -$85.6 M(-102.1%) | -$42.4 M(-61.1%) | -$26.3 M(-95.0%) | -$13.5 M(-541.1%) | -$2.1 M(+89.9%) | -$20.8 M(+11.0%) | -$23.4 M(+59.0%) | -$57.0 M(-53.8%) | -$37.1 M(-47.0%) | -$25.2 M(-26.4%) | -$20.0 M(+95.0%) | -$395.7 M(-1382.2%) | -$26.7 M(+7.1%) | -$28.7 M(-75.8%) | -$16.4 M(+1.3%) | -$16.6 M(-9.6%) | -$15.1 M(+81.4%) | -$81.5 M(-869.3%) | -$8.4 M | |
TTM CFI | -$80.7 M(+7.3%) | -$87.1 M(+52.8%) | -$184.7 M(+7.6%) | -$199.9 M(-30.9%) | -$152.7 M(+64.2%) | -$426.6 M(+0.9%) | -$430.4 M(-1.4%) | -$424.6 M(+10.6%) | -$475.1 M(-84.5%) | -$257.5 M(-44.4%) | -$178.3 M(-0.3%) | -$177.8 M(-6.0%) | -$167.8 M(-99.1%) | -$84.2 M(-34.3%) | -$62.7 M(-4.8%) | -$59.8 M(+42.1%) | -$103.4 M(+25.3%) | -$138.4 M(+3.1%) | -$142.8 M(-2.5%) | -$139.4 M(+70.8%) | -$478.0 M(-2.2%) | -$467.6 M(+0.7%) | -$471.1 M(-0.8%) | -$467.5 M(-429.1%) | -$88.4 M(-15.1%) | -$76.8 M(+40.7%) | -$129.5 M(-6.5%) | -$121.6 M(-1.9%) | -$119.2 M(-5.0%) | -$113.6 M(-151.5%) | -$45.1 M | |
Cash From Financing | $12.7 M(+123.9%) | -$53.3 M(-881.1%) | $6.8 M(+451.1%) | -$1.9 M(-101.0%) | $185.2 M(+969.7%) | $17.3 M(-38.4%) | $28.1 M(+303.4%) | -$13.8 M(-115.4%) | $89.5 M(+561.0%) | -$19.4 M(-178.9%) | $24.6 M(+12082.7%) | $202.0 K(+108.8%) | -$2.3 M(+95.3%) | -$48.2 M(-253.3%) | $31.4 M(+298.7%) | $7.9 M(-41.8%) | $13.5 M(+149.5%) | -$27.3 M(-184.8%) | $32.3 M(-62.4%) | $85.8 M(+881.4%) | -$11.0 M(+72.5%) | -$40.0 M(-39.3%) | -$28.7 M(-108.8%) | $326.4 M(+2703.4%) | -$12.5 M(-243.3%) | $8.7 M(+102.8%) | -$307.7 M(-210.3%) | $278.9 M(+3645.8%) | -$7.9 M(-148.8%) | $16.1 M(+927.7%) | $1.6 M | |
TTM CFF | -$35.7 M(-126.1%) | $136.8 M(-34.0%) | $207.3 M(-9.3%) | $228.6 M(+5.5%) | $216.8 M(+79.0%) | $121.1 M(+43.5%) | $84.4 M(+4.3%) | $80.9 M(-14.8%) | $94.9 M(+2958.7%) | $3.1 M(+112.1%) | -$25.6 M(-36.1%) | -$18.8 M(-68.8%) | -$11.2 M(-339.3%) | $4.7 M(-81.7%) | $25.5 M(-3.2%) | $26.3 M(-74.8%) | $104.2 M(+30.8%) | $79.7 M(+18.9%) | $67.1 M(+999.9%) | $6.1 M(-97.5%) | $246.7 M(+0.6%) | $245.1 M(-16.6%) | $293.9 M(+1877.5%) | $14.9 M(+145.6%) | -$32.6 M(-16.7%) | -$27.9 M(-36.0%) | -$20.6 M(-107.1%) | $288.8 M(+3540.4%) | -$8.4 M(-7398.3%) | $115.0 K(+100.4%) | -$29.8 M | |
Free Cash Flow | -$41.2 M(-193.0%) | $44.3 M(+193.0%) | -$47.7 M(-37.2%) | -$34.7 M(+44.6%) | -$62.7 M(-153.1%) | -$24.8 M(+70.2%) | -$83.1 M(-10723.9%) | $782.0 K(-98.0%) | $38.1 M(-64.6%) | $107.6 M(+203.4%) | $35.5 M(+2547.0%) | -$1.4 M(-205.2%) | $1.4 M(-92.5%) | $18.5 M(+321.0%) | $4.4 M(+839.5%) | -$593.0 K(-104.3%) | $13.8 M(-67.5%) | $42.5 M(+145.5%) | -$93.3 M(-1658.9%) | $6.0 M(-69.5%) | $19.6 M(-69.2%) | $63.6 M(+182.7%) | $22.5 M(-53.4%) | $48.2 M(+398.9%) | -$16.1 M(-128.3%) | $56.9 M(-5.2%) | $60.0 M(+172.5%) | $22.0 M(+15.6%) | $19.1 M(+598.3%) | -$3.8 M(-108.5%) | $45.0 M | |
TTM FCF | -$79.3 M(+21.3%) | -$100.8 M(+40.7%) | -$169.9 M(+17.3%) | -$205.3 M(-20.9%) | -$169.8 M(-146.2%) | -$69.0 M(-208.8%) | $63.4 M(-65.2%) | $181.9 M(+1.2%) | $179.7 M(+25.7%) | $143.0 M(+165.5%) | $53.8 M(+136.4%) | $22.8 M(-3.6%) | $23.6 M(-34.5%) | $36.1 M(-40.0%) | $60.1 M(+259.8%) | -$37.6 M(-21.2%) | -$31.0 M(-22.9%) | -$25.2 M(-507.9%) | -$4.2 M(-103.7%) | $111.6 M(-27.5%) | $153.9 M(+30.3%) | $118.1 M(+5.9%) | $111.5 M(-25.2%) | $149.1 M(+21.3%) | $122.8 M(-22.3%) | $158.0 M(+62.5%) | $97.3 M(+18.3%) | $82.2 M(+8.8%) | $75.6 M(-10.2%) | $84.2 M(-1.4%) | $85.4 M | |
CAPEX | $27.3 M(+52.5%) | $17.9 M(-3.1%) | $18.5 M(-29.1%) | $26.0 M(-30.4%) | $37.4 M(-5.3%) | $39.5 M(+18.1%) | $33.4 M(-33.0%) | $49.9 M(+2.7%) | $48.6 M(+3.4%) | $47.0 M(+40.8%) | $33.4 M(+4.0%) | $32.1 M(-17.3%) | $38.8 M(-38.2%) | $62.7 M(+142.0%) | $25.9 M(+33.5%) | $19.4 M(+32.3%) | $14.7 M(-32.2%) | $21.6 M(-7.8%) | $23.5 M(-53.6%) | $50.5 M(+35.6%) | $37.3 M(+48.1%) | $25.2 M(+27.7%) | $19.7 M(+26.8%) | $15.5 M(-42.2%) | $26.9 M(-6.6%) | $28.8 M(+76.2%) | $16.4 M(-1.8%) | $16.6 M(+12.9%) | $14.7 M(-26.0%) | $19.9 M(+136.9%) | $8.4 M | |
TTM CAPEX | $89.6 M(-10.2%) | $99.8 M(-17.8%) | $121.4 M(-11.0%) | $136.3 M(-14.9%) | $160.2 M(-6.5%) | $171.3 M(-4.2%) | $178.8 M(+0.0%) | $178.7 M(+11.1%) | $161.0 M(+6.5%) | $151.2 M(-9.4%) | $166.9 M(+4.7%) | $159.4 M(+8.6%) | $146.8 M(+19.6%) | $122.7 M(+50.3%) | $81.6 M(+3.1%) | $79.2 M(-28.2%) | $110.3 M(-17.0%) | $132.9 M(-2.6%) | $136.4 M(+2.8%) | $132.7 M(+35.8%) | $97.7 M(+11.9%) | $87.3 M(-4.0%) | $91.0 M(+3.8%) | $87.6 M(-1.2%) | $88.7 M(+15.9%) | $76.5 M(+13.2%) | $67.6 M(+13.3%) | $59.7 M(+4.2%) | $57.3 M(+11.6%) | $51.3 M(+13.3%) | $45.3 M | |
Dividends Paid | $5.0 M(+0.0%) | $5.0 M | - | $10.0 M(+100.0%) | $5.0 M(+0.1%) | $5.0 M | - | $9.9 M(+100.0%) | $5.0 M(+0.0%) | $5.0 M | - | $8.6 M(+100.0%) | $4.3 M(+0.1%) | $4.3 M | - | $8.6 M(+100.0%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $9.0 M(-49.9%) | $18.0 M(+100.0%) | $9.0 M(+10.0%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $16.3 M(+100.0%) | $8.2 M(+0.0%) | $8.1 M(+0.3%) | $8.1 M(+8.7%) | $7.5 M(0%) | $7.5 M(+0.1%) | $7.5 M(+0.4%) | $7.4 M | |
TTM Dividends Paid | $20.0 M(+0.1%) | $20.0 M | - | $19.9 M(+0.3%) | $19.9 M(+0.1%) | $19.9 M | - | $19.8 M(+7.2%) | $18.5 M(+3.8%) | $17.8 M | - | $17.2 M(+0.1%) | $17.1 M(+0.1%) | $17.1 M | - | $21.9 M(-30.2%) | $31.4 M(-13.1%) | $36.1 M(-18.5%) | $44.3 M(+25.6%) | $35.3 M(+5.2%) | $33.5 M(+2.7%) | $32.7 M(+0.2%) | $32.6 M(-20.0%) | $40.7 M(+27.7%) | $31.9 M(+2.2%) | $31.2 M(+2.2%) | $30.6 M(+2.3%) | $29.9 M(+0.1%) | $29.8 M(+0.1%) | $29.8 M(+0.1%) | $29.8 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(-21.8%) | $0.33(-17.9%) | $0.41(-15.2%) | $0.48(-13.2%) | $0.55(+2.3%) | $0.54(+2.4%) | $0.53(+2.4%) | $0.51(+2.5%) | $0.50(0%) | $0.50(0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(0%) | $0.46(0%) | $0.46 | |
TTM Dividend Yield | 4.4%(+26.2%) | 3.5%(+16.2%) | 3.0%(-10.4%) | 3.4%(-3.7%) | 3.5%(-5.9%) | 3.7%(+21.2%) | 3.1%(+19.0%) | 2.6%(+9.3%) | 2.4%(+10.8%) | 2.1%(+9.8%) | 1.9%(-10.6%) | 2.2%(-3.1%) | 2.2%(+9.8%) | 2.0%(+12.7%) | 1.8%(-44.1%) | 3.2%(-47.2%) | 6.1%(+5.0%) | 5.8%(-23.0%) | 7.6%(+73.9%) | 4.4%(+4.3%) | 4.2%(+26.6%) | 3.3%(-10.5%) | 3.7%(-22.8%) | 4.8%(+60.7%) | 3.0%(+6.4%) | 2.8%(-27.5%) | 3.9%(+17.3%) | 3.3%(-15.2%) | 3.9%(-3.0%) | 4.0%(+1.8%) | 3.9% | |
Payout Ratio | -28.6%(-284.9%) | -7.4% | - | -11.4%(+40.5%) | -19.2%(-279.1%) | -5.1% | - | 49.6%(+567.2%) | 7.4%(+6.9%) | 7.0% | - | 11.5%(+85.5%) | 6.2%(-69.0%) | 20.0% | - | -66.0%(-216.3%) | 56.8%(+100.0%) | 0.0%(+100.0%) | -266.7%(-974.6%) | -24.8%(-103.3%) | 747.7%(+834.8%) | 80.0%(+100.0%) | 0.0%(-100.0%) | 36.2%(+83.0%) | 19.8%(-59.3%) | 48.6%(+53.4%) | 31.7%(+76.8%) | 17.9%(-49.3%) | 35.4%(+110.0%) | -355.1%(-564.2%) | 76.5% |