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 | $2.7 B(+0.9%) | $2.7 B(+1.9%) | $2.7 B(-0.1%) | $2.7 B(+3.3%) | $2.6 B(+1.2%) | $2.6 B(+1.5%) | $2.5 B(+0.2%) | $2.5 B(+2.1%) | $2.5 B(+1.2%) | $2.4 B(+2.5%) | $2.4 B(+0.2%) | $2.4 B(+0.1%) | $2.4 B(+3.0%) | $2.3 B(+1.4%) | $2.3 B(+0.7%) | $2.3 B(+2.6%) | $2.2 B(+1.5%) | $2.2 B(+4.4%) | $2.1 B(-0.4%) | $2.1 B(+0.7%) | $2.1 B(+2.0%) | $2.0 B(+9.3%) | $1.9 B(-6.8%) | $2.0 B(+0.7%) | $2.0 B(+4.3%) | $1.9 B(+2.7%) | $1.8 B(-0.6%) | $1.9 B(+2.5%) | $1.8 B(+1.0%) | $1.8 B(+0.4%) | $1.8 B | |
Current Assets | $210.3 M(-5.4%) | $222.2 M(+0.2%) | $221.7 M(-6.9%) | $238.2 M(+10.1%) | $216.4 M(-2.8%) | $222.5 M(-0.3%) | $223.2 M(-8.3%) | $243.5 M(+21.8%) | $199.8 M(+2.7%) | $194.6 M(+0.1%) | $194.4 M(-2.5%) | $199.4 M(-14.8%) | $234.1 M(+22.3%) | $191.4 M(-5.0%) | $201.5 M(-3.8%) | $209.5 M(+4.8%) | $199.9 M(-8.2%) | $217.8 M(+34.3%) | $162.2 M(-10.7%) | $181.6 M(-11.1%) | $204.4 M(-3.4%) | $211.6 M(+42.5%) | $148.5 M(-38.3%) | $240.6 M(-14.3%) | $280.7 M(+15.8%) | $242.3 M(-2.6%) | $248.7 M(-14.4%) | $290.6 M(+13.8%) | $255.4 M(+2.4%) | $249.3 M(-1.9%) | $254.1 M | |
Non Current Assets | $2.5 B(+1.5%) | $2.5 B(+2.0%) | $2.5 B(+0.6%) | $2.4 B(+2.7%) | $2.4 B(+1.6%) | $2.3 B(+1.7%) | $2.3 B(+1.1%) | $2.3 B(+0.4%) | $2.3 B(+1.0%) | $2.2 B(+2.7%) | $2.2 B(+0.5%) | $2.2 B(+1.7%) | $2.1 B(+1.2%) | $2.1 B(+2.0%) | $2.1 B(+1.2%) | $2.0 B(+2.4%) | $2.0 B(+2.6%) | $1.9 B(+1.9%) | $1.9 B(+0.6%) | $1.9 B(+2.0%) | $1.9 B(+2.6%) | $1.8 B(+6.4%) | $1.7 B(-2.4%) | $1.7 B(+3.2%) | $1.7 B(+2.6%) | $1.7 B(+3.5%) | $1.6 B(+1.9%) | $1.6 B(+0.6%) | $1.6 B(+0.7%) | $1.5 B(+0.8%) | $1.5 B | |
Total Liabilities | $1.6 B(-0.2%) | $1.6 B(+2.8%) | $1.5 B(-1.3%) | $1.5 B(+5.5%) | $1.5 B(+0.5%) | $1.4 B(+1.7%) | $1.4 B(-0.8%) | $1.4 B(+3.3%) | $1.4 B(+0.7%) | $1.4 B(+3.9%) | $1.3 B(-1.1%) | $1.3 B(+0.1%) | $1.3 B(+3.7%) | $1.3 B(+1.8%) | $1.3 B(-0.4%) | $1.3 B(+4.5%) | $1.2 B(+1.1%) | $1.2 B(+0.4%) | $1.2 B(-1.9%) | $1.2 B(+0.8%) | $1.2 B(+1.9%) | $1.2 B(+3.8%) | $1.1 B(-1.9%) | $1.2 B(+0.8%) | $1.2 B(+5.7%) | $1.1 B(+4.0%) | $1.1 B(-1.9%) | $1.1 B(+1.9%) | $1.1 B(+0.2%) | $1.1 B(+0.2%) | $1.1 B | |
Current Liabilities | $149.6 M(-11.0%) | $168.1 M(+20.4%) | $139.7 M(-11.1%) | $157.2 M(+27.9%) | $122.8 M(-22.9%) | $159.4 M(+9.2%) | $146.0 M(-35.1%) | $225.1 M(+15.5%) | $194.8 M(+21.2%) | $160.7 M(+63.8%) | $98.1 M(-16.8%) | $117.8 M(-4.6%) | $123.5 M(-15.2%) | $145.7 M(-20.7%) | $183.8 M(-3.7%) | $190.9 M(+65.3%) | $115.5 M(+5.3%) | $109.6 M(-1.3%) | $111.0 M(-13.8%) | $128.8 M(-15.3%) | $152.1 M(+18.6%) | $128.2 M(+11.2%) | $115.3 M(-4.4%) | $120.6 M(+22.5%) | $98.5 M(-16.8%) | $118.4 M(+11.5%) | $106.2 M(-16.0%) | $126.5 M(+49.6%) | $84.6 M(+1.1%) | $83.6 M(+0.1%) | $83.5 M | |
Long Term Liabilities | $1.4 B(+1.1%) | $1.4 B(+1.0%) | $1.4 B(-0.2%) | $1.4 B(+3.4%) | $1.3 B(+3.4%) | $1.3 B(+0.8%) | $1.3 B(+5.5%) | $1.2 B(+1.3%) | $1.2 B(-2.0%) | $1.2 B(-0.9%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B(+6.1%) | $1.1 B(+5.5%) | $1.1 B(+0.2%) | $1.1 B(-1.8%) | $1.1 B(+0.7%) | $1.1 B(+0.6%) | $1.1 B(-0.5%) | $1.1 B(+3.1%) | $1.1 B(-0.1%) | $1.1 B(+3.0%) | $1.0 B(-1.6%) | $1.1 B(-1.2%) | $1.1 B(+8.5%) | $980.8 M(+3.2%) | $950.3 M(-0.0%) | $950.5 M(-2.2%) | $972.2 M(+0.1%) | $971.1 M(+0.2%) | $969.0 M | |
Shareholders Equity | $1.2 B(+2.4%) | $1.2 B(+0.8%) | $1.2 B(+1.6%) | $1.1 B(+0.4%) | $1.1 B(+2.0%) | $1.1 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+0.6%) | $1.1 B(+1.8%) | $1.1 B(+0.8%) | $1.0 B(+2.0%) | $1.0 B(-0.1%) | $1.0 B(+2.1%) | $1.0 B(+1.0%) | $997.7 M(+2.2%) | $976.0 M(+0.3%) | $973.6 M(+1.9%) | $955.2 M(+9.8%) | $869.5 M(+1.6%) | $855.7 M(+0.5%) | $851.2 M(+22.8%) | $693.4 M(+22.7%) | $564.9 M(-30.8%) | $816.6 M(+0.6%) | $812.0 M(+2.2%) | $794.2 M(+0.9%) | $787.0 M(+1.1%) | $778.2 M(+3.3%) | $753.2 M(+2.1%) | $737.7 M(+0.7%) | $732.8 M | |
Book Value | $1.2 B(+2.4%) | $1.2 B(+0.8%) | $1.2 B(+1.6%) | $1.1 B(+0.4%) | $1.1 B(+2.0%) | $1.1 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+0.6%) | $1.1 B(+1.8%) | $1.1 B(+0.8%) | $1.0 B(+2.0%) | $1.0 B(-0.1%) | $1.0 B(+2.1%) | $1.0 B(+1.0%) | $997.7 M(+2.2%) | $976.0 M(+0.3%) | $973.6 M(+1.9%) | $955.2 M(+9.8%) | $869.5 M(+1.6%) | $855.7 M(+0.5%) | $851.2 M(+22.8%) | $693.4 M(+22.7%) | $564.9 M(-30.8%) | $816.6 M(+0.6%) | $812.0 M(+2.2%) | $794.2 M(+0.9%) | $787.0 M(+1.1%) | $778.2 M(+3.3%) | $753.2 M(+2.1%) | $737.7 M(+0.7%) | $732.8 M | |
Working Capital | $60.7 M(+12.1%) | $54.2 M(-34.0%) | $82.1 M(+1.3%) | $81.0 M(-13.4%) | $93.6 M(+48.2%) | $63.1 M(-18.3%) | $77.2 M(+319.4%) | $18.4 M(+264.4%) | $5.1 M(-85.1%) | $33.9 M(-64.8%) | $96.3 M(+18.2%) | $81.5 M(-26.3%) | $110.5 M(+141.9%) | $45.7 M(+158.0%) | $17.7 M(-4.7%) | $18.6 M(-78.0%) | $84.5 M(-21.9%) | $108.1 M(+111.2%) | $51.2 M(-3.1%) | $52.8 M(+0.9%) | $52.3 M(-37.2%) | $83.4 M(+151.1%) | $33.2 M(-72.3%) | $119.9 M(-34.2%) | $182.2 M(+47.1%) | $123.9 M(-13.1%) | $142.5 M(-13.2%) | $164.1 M(-3.9%) | $170.8 M(+3.1%) | $165.7 M(-2.9%) | $170.6 M | |
Cash And Cash Equivalents | $14.9 M(-8.6%) | $16.3 M(-2.5%) | $16.7 M(+49.8%) | $11.1 M(-1.1%) | $11.3 M(-31.7%) | $16.5 M(+12.2%) | $14.7 M(+26.8%) | $11.6 M(+9.3%) | $10.6 M(-53.5%) | $22.8 M(-13.5%) | $26.4 M(+51.2%) | $17.4 M(-75.3%) | $70.5 M(+107.1%) | $34.0 M(-15.4%) | $40.2 M(-10.1%) | $44.7 M(-15.7%) | $53.1 M(+2.7%) | $51.6 M(+195.9%) | $17.5 M(-25.7%) | $23.5 M(-61.6%) | $61.1 M(-12.6%) | $69.9 M(+626.4%) | $9.6 M(-88.4%) | $83.1 M(-37.9%) | $133.9 M(+40.0%) | $95.6 M(-5.5%) | $101.2 M(-6.3%) | $108.0 M(+3.1%) | $104.7 M(+1.8%) | $102.9 M(-12.6%) | $117.7 M | |
Accounts Payable | $45.7 M(-8.3%) | $49.8 M(+19.8%) | $41.6 M(-36.5%) | $65.5 M(+22.1%) | $53.6 M(+39.0%) | $38.6 M(-0.4%) | $38.7 M(-34.7%) | $59.3 M(-1.5%) | $60.2 M(-32.2%) | $88.8 M(+98.8%) | $44.7 M(-30.3%) | $64.1 M(+11.7%) | $57.4 M(+23.2%) | $46.6 M(-13.4%) | $53.8 M(-1.5%) | $54.6 M(-2.5%) | $56.1 M(+37.7%) | $40.7 M(+3.9%) | $39.2 M(-29.0%) | $55.2 M(+40.9%) | $39.1 M(-4.4%) | $41.0 M(+1.4%) | $40.4 M(-12.5%) | $46.2 M(-8.3%) | $50.3 M(+34.3%) | $37.5 M(+7.1%) | $35.0 M(-26.5%) | $47.6 M(+51.2%) | $31.5 M(-7.4%) | $34.0 M(-7.6%) | $36.9 M | |
Accounts Receivable | $44.6 M(+3.9%) | $43.0 M(-5.3%) | $45.3 M(-3.0%) | $46.7 M(+6.7%) | $43.8 M(+6.8%) | $41.0 M(-22.0%) | $52.6 M(-5.0%) | $55.4 M(+24.6%) | $44.5 M(+7.9%) | $41.2 M(-17.9%) | $50.2 M(+8.6%) | $46.2 M(+7.0%) | $43.2 M(+15.2%) | $37.5 M(-13.2%) | $43.2 M(+4.3%) | $41.4 M(+5.6%) | $39.2 M(+15.6%) | $33.9 M(-13.9%) | $39.4 M(-2.8%) | $40.5 M(+13.1%) | $35.8 M(+0.6%) | $35.6 M(-25.3%) | $47.7 M(+9.4%) | $43.6 M(+4.6%) | $41.7 M(+17.5%) | $35.5 M(-18.1%) | $43.3 M(+2.4%) | $42.3 M(+10.9%) | $38.1 M(+8.2%) | $35.3 M(-11.3%) | $39.8 M | |
Short Term Debt | $53.8 M(-17.3%) | $65.0 M(+40.8%) | $46.2 M(+7.0%) | $43.1 M(+59.1%) | $27.1 M(-64.8%) | $77.1 M(+13.3%) | $68.0 M(-45.5%) | $124.8 M(+32.4%) | $94.3 M(+288.8%) | $24.3 M(+392.9%) | $4.9 M(-52.6%) | $10.4 M(+113.8%) | $4.9 M(-86.4%) | $35.8 M(-39.1%) | $58.8 M(+2.7%) | $57.3 M(+190.1%) | $19.7 M(+0.1%) | $19.7 M(-13.1%) | $22.7 M(+15.4%) | $19.7 M(-66.8%) | $59.1 M(+110.4%) | $28.1 M(+165.7%) | $10.6 M(-39.7%) | $17.6 M(+287.7%) | $4.5 M(-86.2%) | $32.7 M(+19.0%) | $27.5 M(-3.4%) | $28.5 M(+149.0%) | $11.4 M(+159.5%) | $4.4 M(+0.5%) | $4.4 M | |
Long Term Debt | $715.3 M(-0.2%) | $716.5 M(-0.2%) | $717.6 M(-2.6%) | $736.9 M(+4.1%) | $708.0 M(+5.7%) | $669.5 M(-0.1%) | $670.1 M(+11.3%) | $602.4 M(+4.1%) | $578.8 M(-5.1%) | $609.6 M(-3.2%) | $630.0 M(-0.2%) | $631.5 M(-0.3%) | $633.1 M(+10.3%) | $574.0 M(+7.1%) | $535.8 M(-0.2%) | $536.8 M(-0.3%) | $538.2 M(-0.2%) | $539.2 M(-0.2%) | $540.2 M(-0.2%) | $541.1 M(+6.6%) | $507.8 M(-0.2%) | $508.9 M(-0.2%) | $509.9 M(+3.0%) | $495.1 M(+0.1%) | $494.4 M(+18.8%) | $416.1 M(+4.8%) | $397.1 M(-0.3%) | $398.2 M(+2.3%) | $389.4 M(-0.3%) | $390.4 M(-0.3%) | $391.5 M | |
Total Debt | $769.0 M(-1.6%) | $781.5 M(+2.3%) | $763.8 M(-2.1%) | $780.0 M(+6.1%) | $735.1 M(-1.5%) | $746.6 M(+1.1%) | $738.1 M(+1.5%) | $727.2 M(+8.0%) | $673.0 M(+6.2%) | $633.9 M(-0.2%) | $634.9 M(-1.1%) | $641.9 M(+0.6%) | $638.0 M(+4.6%) | $609.8 M(+2.5%) | $594.6 M(+0.1%) | $594.1 M(+6.5%) | $557.9 M(-0.2%) | $558.9 M(-0.7%) | $562.9 M(+0.4%) | $560.8 M(-1.1%) | $566.9 M(+5.6%) | $537.0 M(+3.2%) | $520.5 M(+1.5%) | $512.7 M(+2.8%) | $498.9 M(+11.2%) | $448.8 M(+5.7%) | $424.6 M(-0.5%) | $426.6 M(+6.4%) | $400.8 M(+1.5%) | $394.8 M(-0.3%) | $395.9 M | |
Debt To Equity | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(0%) | 0.7(0%) | 0.7(+8.2%) | 0.6(+5.2%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(+7.3%) | 0.6(-3.5%) | 0.6(-9.5%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-13.3%) | 0.8(-15.7%) | 0.9(+41.3%) | 0.6(+3.3%) | 0.6(+7.0%) | 0.6(+5.6%) | 0.5(-1.8%) | 0.6(+3.8%) | 0.5(-1.9%) | 0.5(0%) | 0.5 | |
Current Ratio | 1.4(+6.8%) | 1.3(-17.0%) | 1.6(+4.6%) | 1.5(-13.6%) | 1.8(+25.7%) | 1.4(-8.5%) | 1.5(+41.7%) | 1.1(+4.8%) | 1.0(-14.9%) | 1.2(-38.9%) | 2.0(+17.2%) | 1.7(-10.6%) | 1.9(+44.3%) | 1.3(+19.1%) | 1.1(0%) | 1.1(-36.4%) | 1.7(-13.1%) | 2.0(+36.3%) | 1.5(+3.5%) | 1.4(+5.2%) | 1.3(-18.8%) | 1.6(+27.9%) | 1.3(-35.2%) | 2.0(-30.2%) | 2.9(+39.0%) | 2.0(-12.4%) | 2.3(+1.7%) | 2.3(-23.8%) | 3.0(+1.3%) | 3.0(-2.0%) | 3.0 | |
Quick Ratio | 0.9(+4.4%) | 0.9(-17.4%) | 1.1(+3.8%) | 1.1(-10.3%) | 1.2(+23.2%) | 0.9(-9.5%) | 1.1(+40.0%) | 0.8(+17.2%) | 0.6(-22.9%) | 0.8(-46.5%) | 1.6(+24.0%) | 1.3(-16.1%) | 1.5(+49.0%) | 1.0(+12.4%) | 0.9(+4.7%) | 0.8(-34.6%) | 1.3(-17.2%) | 1.6(+44.0%) | 1.1(+2.8%) | 1.1(+2.9%) | 1.0(-22.6%) | 1.3(+31.7%) | 1.0(-38.8%) | 1.6(-31.0%) | 2.4(+41.4%) | 1.7(-15.5%) | 2.0(+2.6%) | 1.9(-21.1%) | 2.5(-0.8%) | 2.5(-5.7%) | 2.6 | |
Inventory | $69.4 M(-1.7%) | $70.6 M(+1.3%) | $69.7 M(-4.1%) | $72.6 M(+0.3%) | $72.4 M(+0.7%) | $71.9 M(+3.5%) | $69.4 M(-6.5%) | $74.3 M(-1.5%) | $75.4 M(+24.1%) | $60.7 M(+41.7%) | $42.9 M(-17.5%) | $52.0 M(+2.8%) | $50.5 M(+9.7%) | $46.1 M(+19.1%) | $38.7 M(-18.1%) | $47.3 M(-4.4%) | $49.4 M(+7.3%) | $46.1 M(+13.2%) | $40.7 M(-10.1%) | $45.3 M(-5.2%) | $47.8 M(+17.7%) | $40.6 M(+25.7%) | $32.3 M(-23.1%) | $42.0 M(-7.6%) | $45.4 M(+8.7%) | $41.8 M(+13.9%) | $36.7 M(-16.2%) | $43.8 M(-6.0%) | $46.6 M(+13.3%) | $41.1 M(+23.9%) | $33.2 M | |
Retained Earnings | $758.5 M(+3.4%) | $733.8 M(+1.1%) | $725.5 M(+2.6%) | $707.2 M(+0.7%) | $702.5 M(+3.3%) | $680.1 M(+2.1%) | $666.2 M(+2.5%) | $649.9 M(+1.0%) | $643.5 M(+3.0%) | $624.6 M(+1.3%) | $616.8 M(+3.4%) | $596.4 M(-0.2%) | $597.4 M(+3.6%) | $576.5 M(+1.7%) | $567.0 M(+4.0%) | $545.4 M(+0.4%) | $543.0 M(+3.5%) | $524.6 M(+1.2%) | $518.6 M(+2.7%) | $504.7 M(+0.9%) | $500.3 M | - | - | $465.7 M(+1.0%) | $461.0 M(+4.0%) | $443.2 M(+1.6%) | $436.1 M(+2.1%) | $426.9 M(+6.2%) | $401.9 M(+4.0%) | $386.5 M(+1.3%) | $381.6 M | |
PB Ratio | 2.8(+19.0%) | 2.3(-5.7%) | 2.5(+7.4%) | 2.3(+5.0%) | 2.2(-15.2%) | 2.6(+0.4%) | 2.6(+8.9%) | 2.4(+6.3%) | 2.2(-17.2%) | 2.7(-2.9%) | 2.8(-4.8%) | 2.9(+12.0%) | 2.6(-3.4%) | 2.7(+3.1%) | 2.6(0%) | 2.6(+11.2%) | 2.3(-4.5%) | 2.4(-6.5%) | 2.6(-18.2%) | 3.2(-1.9%) | 3.3(-11.0%) | 3.6(-12.5%) | 4.2(+63.5%) | 2.5(-6.6%) | 2.7(-0.7%) | 2.8(+11.3%) | 2.5(-12.1%) | 2.8(-5.4%) | 3.0(-1.7%) | 3.0(-1.6%) | 3.1 |
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 | $1.1(+71.2%) | $0.7(-29.0%) | $0.9(+69.1%) | $0.6(-47.6%) | $1.1(+32.9%) | $0.8(-8.1%) | $0.9(+48.3%) | $0.6(-37.6%) | $0.9(+55.0%) | $0.6(-36.8%) | $0.9(+163.9%) | $0.4(-62.9%) | $1.0(+54.0%) | $0.6(-35.0%) | $1.0(+120.5%) | $0.4(-50.0%) | $0.9(+66.0%) | $0.5(-29.3%) | $0.8(+56.3%) | $0.5(-45.5%) | $0.9(+95.6%) | $0.5(-34.8%) | $0.7(+46.8%) | $0.5(-44.7%) | $0.8(+60.4%) | $0.5(-8.6%) | $0.6(-44.8%) | $1.1(+36.4%) | $0.8(+71.1%) | $0.5(-19.6%) | $0.6 | |
TTM EPS | $3.3(+2.5%) | $3.2(-3.9%) | $3.3(+2.1%) | $3.3(-0.9%) | $3.3(+3.8%) | $3.2(+6.4%) | $3.0(-2.9%) | $3.1(+7.8%) | $2.8(-1.4%) | $2.9(-1.0%) | $2.9(-0.7%) | $2.9(-2.7%) | $3.0(+3.1%) | $2.9(+3.5%) | $2.8(+8.5%) | $2.6(-1.5%) | $2.6(0%) | $2.6(+3.1%) | $2.6(+2.4%) | $2.5(+0.4%) | $2.5(+1.2%) | $2.5(-3.1%) | $2.5(+4.5%) | $2.4(-19.3%) | $3.0(+2.7%) | $2.9(+2.8%) | $2.9(+0.7%) | $2.8(+28.6%) | $2.2(-1.4%) | $2.2(-0.7%) | $2.2 | |
Revenue | $168.5 M(+15.6%) | $145.7 M(-23.8%) | $191.3 M(+16.2%) | $164.7 M(+2.6%) | $160.5 M(+8.5%) | $148.0 M(-31.9%) | $217.3 M(+14.4%) | $189.8 M(+16.2%) | $163.4 M(+7.3%) | $152.3 M(-27.1%) | $208.9 M(+28.9%) | $162.1 M(+11.1%) | $145.9 M(+11.6%) | $130.7 M(-22.1%) | $167.9 M(+23.0%) | $136.5 M(+1.0%) | $135.2 M(+15.5%) | $117.0 M(-21.9%) | $149.9 M(+6.3%) | $140.9 M(+2.0%) | $138.2 M(+13.1%) | $122.1 M(-27.1%) | $167.6 M(+19.6%) | $140.1 M(+1.7%) | $137.8 M(+10.9%) | $124.3 M(-21.2%) | $157.6 M(+12.4%) | $140.3 M(+0.5%) | $139.5 M(+10.3%) | $126.5 M(-19.4%) | $156.8 M | |
TTM Revenue | $670.2 M(+1.2%) | $662.2 M(-0.3%) | $664.5 M(-3.8%) | $690.4 M(-3.5%) | $715.6 M(-0.4%) | $718.5 M(-0.6%) | $722.8 M(+1.2%) | $714.5 M(+4.0%) | $686.8 M(+2.6%) | $669.2 M(+3.3%) | $647.6 M(+6.8%) | $606.6 M(+4.4%) | $581.0 M(+1.9%) | $570.4 M(+2.5%) | $556.7 M(+3.4%) | $538.6 M(-0.8%) | $543.1 M(-0.6%) | $546.1 M(-0.9%) | $551.2 M(-3.1%) | $568.9 M(+0.1%) | $568.0 M(+0.1%) | $567.6 M(-0.4%) | $569.7 M(+1.8%) | $559.8 M(-0.0%) | $560.0 M(-0.3%) | $561.7 M(-0.4%) | $563.9 M(+0.1%) | $563.1 M(+0.2%) | $561.8 M(+0.5%) | $558.9 M(+0.9%) | $554.0 M | |
Total Expenses | $120.3 M(+3.8%) | $116.0 M(-23.0%) | $150.6 M(+7.2%) | $140.5 M(+20.3%) | $116.7 M(+6.5%) | $109.6 M(-38.1%) | $177.2 M(+9.5%) | $161.9 M(+33.9%) | $120.9 M(-4.7%) | $126.9 M(-24.1%) | $167.1 M(+15.4%) | $144.8 M(+33.8%) | $108.3 M(+0.9%) | $107.3 M(-16.7%) | $128.9 M(+9.4%) | $117.8 M(+21.6%) | $96.9 M(+1.4%) | $95.5 M(-19.4%) | $118.4 M(-0.5%) | $119.1 M(+19.7%) | $99.5 M(-2.8%) | $102.4 M(-25.3%) | $137.1 M(+18.1%) | $116.1 M(+18.5%) | $98.0 M(-2.0%) | $100.0 M(-23.8%) | $131.2 M(+14.0%) | $115.1 M(+18.0%) | $97.5 M(-3.3%) | $100.9 M(-19.3%) | $125.0 M | |
Operating Expenses | $33.2 M(+1.0%) | $32.9 M(+0.8%) | $32.6 M(+6.0%) | $30.8 M(-0.3%) | $30.8 M(+0.1%) | $30.8 M(+2.0%) | $30.2 M(+12.7%) | $26.8 M(+1.0%) | $26.6 M(+0.0%) | $26.6 M(+1.1%) | $26.3 M(+2.7%) | $25.6 M(+7.1%) | $23.9 M(+1.1%) | $23.6 M(+1.8%) | $23.2 M(-2.7%) | $23.9 M(+1.1%) | $23.6 M(+0.8%) | $23.4 M(+1.4%) | $23.1 M(+0.5%) | $23.0 M(-1.3%) | $23.3 M(+0.8%) | $23.1 M(+4.4%) | $22.1 M(+13.8%) | $19.4 M(+1.5%) | $19.1 M(+1.8%) | $18.8 M(+1.6%) | $18.5 M(+1.3%) | $18.3 M(+0.8%) | $18.1 M(-0.1%) | $18.1 M(+1.4%) | $17.9 M | |
Cost Of Goods Sold | $87.1 M(+4.8%) | $83.1 M(-29.6%) | $118.0 M(+7.5%) | $109.7 M(+27.7%) | $85.9 M(+9.0%) | $78.8 M(-46.4%) | $147.0 M(+8.8%) | $135.1 M(+43.2%) | $94.4 M(-6.0%) | $100.3 M(-28.8%) | $140.8 M(+18.1%) | $119.3 M(+41.3%) | $84.4 M(+0.8%) | $83.7 M(-20.8%) | $105.7 M(+12.5%) | $93.9 M(+28.2%) | $73.3 M(+1.6%) | $72.1 M(-24.4%) | $95.4 M(-0.8%) | $96.1 M(+26.1%) | $76.2 M(-3.9%) | $79.3 M(-31.0%) | $115.0 M(+18.9%) | $96.7 M(+22.6%) | $78.9 M(-2.9%) | $81.2 M(-27.9%) | $112.7 M(+16.4%) | $96.8 M(+21.9%) | $79.4 M(-4.0%) | $82.7 M(-22.7%) | $107.1 M | |
TTM Cost Of Goods Sold | $398.0 M(+0.3%) | $396.7 M(+1.1%) | $392.4 M(-6.9%) | $421.4 M(-5.7%) | $446.7 M(-1.9%) | $455.2 M(-4.5%) | $476.8 M(+1.3%) | $470.6 M(+3.5%) | $454.8 M(+2.2%) | $444.8 M(+3.9%) | $428.2 M(+8.9%) | $393.0 M(+6.9%) | $367.7 M(+3.1%) | $356.6 M(+3.4%) | $345.0 M(+3.1%) | $334.7 M(-0.6%) | $336.8 M(-0.9%) | $339.8 M(-2.1%) | $346.9 M(-5.3%) | $366.5 M(-0.2%) | $367.1 M(-0.7%) | $369.8 M(-0.5%) | $371.7 M(+0.6%) | $369.5 M(-0.0%) | $369.7 M(-0.1%) | $370.3 M(-0.4%) | $371.7 M(+1.5%) | $366.1 M(-1.6%) | $372.1 M(+1.4%) | $366.8 M(+1.5%) | $361.3 M | |
Gross Profit | $81.3 M(+29.9%) | $62.6 M(-14.6%) | $73.3 M(+33.5%) | $54.9 M(-26.4%) | $74.6 M(+7.8%) | $69.2 M(-1.5%) | $70.3 M(+28.3%) | $54.8 M(-20.7%) | $69.0 M(+32.8%) | $52.0 M(-23.6%) | $68.1 M(+59.1%) | $42.8 M(-30.4%) | $61.5 M(+30.7%) | $47.0 M(-24.5%) | $62.3 M(+46.3%) | $42.6 M(-31.3%) | $61.9 M(+37.8%) | $44.9 M(-17.6%) | $54.5 M(+21.6%) | $44.8 M(-27.7%) | $62.0 M(+44.7%) | $42.9 M(-18.5%) | $52.6 M(+21.2%) | $43.4 M(-26.3%) | $58.9 M(+37.0%) | $43.0 M(-4.2%) | $44.9 M(+3.3%) | $43.5 M(-27.7%) | $60.1 M(+37.5%) | $43.7 M(-12.1%) | $49.7 M | |
TTM Gross Profit | $272.2 M(+2.5%) | $265.5 M(-2.4%) | $272.1 M(+1.1%) | $269.0 M(+0.1%) | $268.9 M(+2.1%) | $263.3 M(+7.0%) | $246.1 M(+0.9%) | $243.9 M(+5.2%) | $232.0 M(+3.4%) | $224.4 M(+2.3%) | $219.4 M(+2.7%) | $213.6 M(+0.1%) | $213.3 M(-0.2%) | $213.8 M(+1.0%) | $211.7 M(+3.8%) | $203.9 M(-1.1%) | $206.2 M(-0.0%) | $206.3 M(+1.0%) | $204.2 M(+0.9%) | $202.3 M(+0.7%) | $200.9 M(+1.6%) | $197.8 M(-0.1%) | $198.0 M(+4.1%) | $190.2 M(-0.0%) | $190.3 M(-0.6%) | $191.5 M(-0.4%) | $192.2 M(-2.5%) | $197.0 M(+3.9%) | $189.7 M(-1.3%) | $192.2 M(-0.3%) | $192.7 M | |
Gross Margin | 48.3%(+12.4%) | 43.0%(+12.1%) | 38.3%(+14.9%) | 33.4%(-28.3%) | 46.5%(-0.6%) | 46.8%(+44.6%) | 32.3%(+12.1%) | 28.8%(-31.8%) | 42.3%(+23.8%) | 34.1%(+4.7%) | 32.6%(+23.4%) | 26.4%(-37.3%) | 42.1%(+17.2%) | 36.0%(-3.0%) | 37.1%(+18.9%) | 31.2%(-31.9%) | 45.8%(+19.3%) | 38.4%(+5.5%) | 36.4%(+14.3%) | 31.8%(-29.1%) | 44.9%(+27.9%) | 35.1%(+11.8%) | 31.4%(+1.3%) | 31.0%(-27.5%) | 42.8%(+23.5%) | 34.6%(+21.6%) | 28.5%(-8.1%) | 31.0%(-28.1%) | 43.1%(+24.6%) | 34.6%(+9.0%) | 31.7% | |
Operating Profit | $48.1 M(+61.9%) | $29.7 M(-27.0%) | $40.7 M(+68.6%) | $24.2 M(-44.8%) | $43.8 M(+14.1%) | $38.4 M(-4.1%) | $40.0 M(+43.3%) | $27.9 M(-34.3%) | $42.5 M(+66.9%) | $25.5 M(-39.2%) | $41.9 M(+142.7%) | $17.2 M(-54.1%) | $37.6 M(+60.7%) | $23.4 M(-40.1%) | $39.1 M(+108.7%) | $18.7 M(-51.2%) | $38.3 M(+78.1%) | $21.5 M(-31.6%) | $31.4 M(+43.7%) | $21.9 M(-43.5%) | $38.7 M(+95.8%) | $19.8 M(-35.2%) | $30.5 M(+27.2%) | $24.0 M(-39.7%) | $39.8 M(+64.2%) | $24.2 M(-8.2%) | $26.4 M(+4.8%) | $25.2 M(-40.0%) | $42.0 M(+64.1%) | $25.6 M(-19.6%) | $31.8 M | |
TTM Operating Profit | $142.8 M(+3.1%) | $138.4 M(-5.9%) | $147.1 M(+0.5%) | $146.4 M(-2.5%) | $150.2 M(+0.9%) | $148.8 M(+9.5%) | $135.9 M(-1.3%) | $137.7 M(+8.4%) | $127.1 M(+4.0%) | $122.2 M(+1.7%) | $120.1 M(+2.4%) | $117.3 M(-1.2%) | $118.8 M(-0.6%) | $119.5 M(+1.6%) | $117.6 M(+6.9%) | $110.0 M(-2.8%) | $113.2 M(-0.4%) | $113.6 M(+1.6%) | $111.8 M(+0.8%) | $110.9 M(-1.9%) | $113.0 M(-0.9%) | $114.1 M(-3.8%) | $118.5 M(+3.6%) | $114.4 M(-1.0%) | $115.6 M(-1.9%) | $117.8 M(-1.1%) | $119.2 M(-4.4%) | $124.6 M(+4.7%) | $119.0 M(-3.7%) | $123.6 M(-2.1%) | $126.2 M | |
Operating Margin | 28.6%(+40.0%) | 20.4%(-4.2%) | 21.3%(+45.1%) | 14.7%(-46.2%) | 27.3%(+5.2%) | 25.9%(+40.8%) | 18.4%(+25.2%) | 14.7%(-43.4%) | 26.0%(+55.6%) | 16.7%(-16.6%) | 20.0%(+88.3%) | 10.6%(-58.7%) | 25.8%(+44.0%) | 17.9%(-23.1%) | 23.3%(+69.7%) | 13.7%(-51.6%) | 28.3%(+54.1%) | 18.4%(-12.3%) | 21.0%(+35.2%) | 15.5%(-44.6%) | 28.0%(+73.0%) | 16.2%(-11.0%) | 18.2%(+6.3%) | 17.1%(-40.7%) | 28.9%(+48.1%) | 19.5%(+16.5%) | 16.7%(-6.8%) | 18.0%(-40.3%) | 30.1%(+48.7%) | 20.2%(-0.3%) | 20.3% | |
Net Income | $40.9 M(+72.1%) | $23.8 M(-29.6%) | $33.8 M(+68.4%) | $20.1 M(-47.0%) | $37.9 M(+32.0%) | $28.7 M(-7.7%) | $31.1 M(+47.6%) | $21.1 M(-37.6%) | $33.7 M(+55.0%) | $21.8 M(-36.8%) | $34.4 M(+163.6%) | $13.1 M(-62.6%) | $34.9 M(+52.8%) | $22.9 M(-34.6%) | $34.9 M(+121.2%) | $15.8 M(-50.3%) | $31.8 M(+69.2%) | $18.8 M(-27.8%) | $26.0 M(+56.3%) | $16.7 M(-45.6%) | $30.7 M(+97.2%) | $15.5 M(-35.2%) | $24.0 M(+46.7%) | $16.4 M(-44.5%) | $29.5 M(+60.8%) | $18.4 M(+0.5%) | $18.3 M(-49.5%) | $36.1 M(+35.7%) | $26.6 M(+71.3%) | $15.5 M(-19.5%) | $19.3 M | |
TTM Net Income | $118.6 M(+2.7%) | $115.5 M(-4.1%) | $120.4 M(+2.3%) | $117.7 M(-0.8%) | $118.7 M(+3.6%) | $114.5 M(+6.4%) | $107.6 M(-3.0%) | $111.0 M(+7.8%) | $103.0 M(-1.1%) | $104.2 M(-1.0%) | $105.2 M(-0.5%) | $105.8 M(-2.5%) | $108.5 M(+3.0%) | $105.4 M(+4.0%) | $101.3 M(+9.6%) | $92.4 M(-0.9%) | $93.3 M(+1.2%) | $92.1 M(+3.6%) | $88.9 M(+2.3%) | $86.9 M(+0.3%) | $86.6 M(+1.4%) | $85.4 M(-3.2%) | $88.2 M(+7.0%) | $82.5 M(-19.3%) | $102.2 M(+2.9%) | $99.4 M(+2.9%) | $96.6 M(-1.1%) | $97.6 M(+28.5%) | $76.0 M(-1.6%) | $77.2 M(-0.8%) | $77.8 M | |
Net Margin | 24.3%(+48.8%) | 16.3%(-7.6%) | 17.7%(+44.8%) | 12.2%(-48.3%) | 23.6%(+21.7%) | 19.4%(+35.4%) | 14.3%(+29.0%) | 11.1%(-46.3%) | 20.6%(+44.5%) | 14.3%(-13.3%) | 16.5%(+104.3%) | 8.1%(-66.3%) | 23.9%(+37.0%) | 17.5%(-16.0%) | 20.8%(+79.8%) | 11.6%(-50.8%) | 23.5%(+46.4%) | 16.1%(-7.5%) | 17.4%(+47.0%) | 11.8%(-46.7%) | 22.2%(+74.2%) | 12.7%(-11.2%) | 14.3%(+22.7%) | 11.7%(-45.5%) | 21.4%(+45.0%) | 14.8%(+27.6%) | 11.6%(-55.0%) | 25.8%(+35.0%) | 19.1%(+55.3%) | 12.3%(-0.2%) | 12.3% | |
EBIT | $53.0 M(+57.7%) | $33.6 M(-24.7%) | $44.6 M(+35.8%) | $32.9 M(-39.5%) | $54.3 M(+25.4%) | $43.3 M(-4.5%) | $45.4 M(+36.4%) | $33.3 M(-31.5%) | $48.6 M(+46.5%) | $33.2 M(-32.1%) | $48.8 M(+149.3%) | $19.6 M(-55.2%) | $43.8 M(+48.3%) | $29.5 M(-28.3%) | $41.1 M(+64.9%) | $24.9 M(-44.4%) | $44.9 M(+57.7%) | $28.4 M(-23.4%) | $37.1 M(+44.9%) | $25.6 M(-41.7%) | $43.9 M(+77.2%) | $24.8 M(-29.9%) | $35.4 M(+30.7%) | $27.1 M(-38.7%) | $44.1 M(+52.4%) | $29.0 M(+0.3%) | $28.9 M(+4.8%) | $27.6 M(-41.3%) | $46.9 M(+61.0%) | $29.2 M(-17.5%) | $35.4 M | |
TTM EBIT | $164.1 M(-0.8%) | $165.4 M(-5.6%) | $175.2 M(-0.4%) | $175.9 M(-0.2%) | $176.3 M(+3.4%) | $170.6 M(+6.3%) | $160.4 M(-2.1%) | $163.8 M(+9.1%) | $150.1 M(+3.3%) | $145.3 M(+2.6%) | $141.7 M(+5.8%) | $134.0 M(-3.8%) | $139.3 M(-0.8%) | $140.4 M(+0.8%) | $139.4 M(+3.0%) | $135.4 M(-0.5%) | $136.0 M(+0.7%) | $135.1 M(+2.8%) | $131.5 M(+1.4%) | $129.7 M(-1.1%) | $131.2 M(-0.1%) | $131.4 M(-3.1%) | $135.5 M(+5.0%) | $129.0 M(-0.4%) | $129.5 M(-2.1%) | $132.4 M(-0.1%) | $132.6 M(-4.7%) | $139.0 M(+0.4%) | $138.4 M(-1.2%) | $140.1 M(-0.9%) | $141.3 M | |
EBITDA | $80.1 M(+32.3%) | $60.5 M(-15.0%) | $71.2 M(+22.3%) | $58.3 M(-26.8%) | $79.6 M(+16.3%) | $68.4 M(-2.2%) | $70.0 M(+27.2%) | $55.0 M(-21.4%) | $70.0 M(+28.6%) | $54.4 M(-22.1%) | $69.9 M(+72.1%) | $40.6 M(-35.3%) | $62.8 M(+30.5%) | $48.1 M(-19.2%) | $59.5 M(+35.4%) | $43.9 M(-30.8%) | $63.5 M(+35.4%) | $46.9 M(-15.2%) | $55.3 M(+26.3%) | $43.8 M(-29.6%) | $62.1 M(+44.9%) | $42.9 M(-18.3%) | $52.5 M(+25.8%) | $41.7 M(-28.5%) | $58.4 M(+36.3%) | $42.8 M(+0.8%) | $42.5 M(+3.6%) | $41.0 M(-32.0%) | $60.3 M(+42.1%) | $42.4 M(-12.2%) | $48.3 M | |
TTM EBITDA | $270.1 M(+0.2%) | $269.6 M(-2.9%) | $277.5 M(+0.4%) | $276.3 M(+1.2%) | $273.1 M(+3.6%) | $263.5 M(+5.6%) | $249.5 M(+0.1%) | $249.4 M(+6.2%) | $234.9 M(+3.2%) | $227.7 M(+2.9%) | $221.3 M(+4.9%) | $211.0 M(-1.6%) | $214.3 M(-0.3%) | $215.0 M(+0.6%) | $213.8 M(+2.0%) | $209.6 M(+0.1%) | $209.4 M(+0.6%) | $208.0 M(+1.9%) | $204.1 M(+1.4%) | $201.3 M(+1.0%) | $199.3 M(+1.9%) | $195.5 M(+0.0%) | $195.4 M(+5.4%) | $185.5 M(+0.4%) | $184.8 M(-1.0%) | $186.7 M(+0.2%) | $186.3 M(-3.0%) | $192.1 M(+1.5%) | $189.3 M(+0.3%) | $188.8 M(+0.5%) | $187.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $320.8 K(+1.2%) | $317.0 K(+4.2%) | $304.3 K(-9.4%) | $335.9 K(-5.0%) | $353.7 K | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-2.5%) | $1.3 M(-2.4%) | $1.3 M(-1.4%) | $1.4 M(+5.0%) | $1.3 M | |
Depreciation And Amortization | $27.1 M(+0.6%) | $26.9 M(+1.3%) | $26.6 M(+4.8%) | $25.4 M(+0.6%) | $25.2 M(+0.5%) | $25.1 M(+2.1%) | $24.6 M(+13.1%) | $21.8 M(+1.5%) | $21.4 M(+0.8%) | $21.3 M(+1.1%) | $21.0 M(+0.1%) | $21.0 M(+10.7%) | $19.0 M(+2.1%) | $18.6 M(+1.2%) | $18.4 M(-3.2%) | $19.0 M(+2.2%) | $18.6 M(+0.9%) | $18.4 M(+1.5%) | $18.2 M(+0.1%) | $18.1 M(-0.3%) | $18.2 M(+0.6%) | $18.1 M(+5.5%) | $17.1 M(+16.9%) | $14.7 M(+2.8%) | $14.3 M(+2.8%) | $13.9 M(+1.8%) | $13.6 M(+1.1%) | $13.5 M(+0.7%) | $13.4 M(+0.7%) | $13.3 M(+2.4%) | $13.0 M | |
TTM D&A | $106.0 M(+1.8%) | $104.2 M(+1.8%) | $102.3 M(+2.0%) | $100.4 M(+3.7%) | $96.7 M(+4.1%) | $92.9 M(+4.3%) | $89.1 M(+4.2%) | $85.5 M(+0.9%) | $84.8 M(+3.0%) | $82.3 M(+3.4%) | $79.6 M(+3.5%) | $77.0 M(+2.7%) | $75.0 M(+0.5%) | $74.6 M(+0.2%) | $74.4 M(+0.3%) | $74.2 M(+1.2%) | $73.3 M(+0.6%) | $72.9 M(+0.5%) | $72.6 M(+1.4%) | $71.6 M(+5.1%) | $68.1 M(+6.1%) | $64.1 M(+7.0%) | $59.9 M(+6.2%) | $56.4 M(+2.1%) | $55.2 M(+1.6%) | $54.3 M(+1.1%) | $53.7 M(+1.3%) | $53.1 M(+4.3%) | $50.9 M(+4.4%) | $48.7 M(+4.6%) | $46.6 M | |
Interest Expense | $8.4 M(+0.8%) | $8.3 M(+4.0%) | $8.0 M(+6.3%) | $7.5 M(-1.6%) | $7.7 M(-1.4%) | $7.8 M(+3.6%) | $7.5 M(+7.6%) | $7.0 M(+4.7%) | $6.7 M(+2.9%) | $6.5 M(-1.6%) | $6.6 M(+0.8%) | $6.5 M(+7.3%) | $6.1 M(+5.3%) | $5.8 M(+0.5%) | $5.7 M(-0.7%) | $5.8 M(+0.3%) | $5.8 M(-2.5%) | $5.9 M(-2.4%) | $6.1 M(+3.9%) | $5.8 M(+0.1%) | $5.8 M(+1.4%) | $5.7 M(+1.8%) | $5.6 M(+11.6%) | $5.1 M(+0.7%) | $5.0 M(+5.1%) | $4.8 M(-5.4%) | $5.1 M(+4.9%) | $4.8 M(+1.9%) | $4.7 M(-3.3%) | $4.9 M(-0.2%) | $4.9 M | |
TTM Interest Expense | $32.3 M(+2.4%) | $31.5 M(+1.8%) | $30.9 M(+1.7%) | $30.4 M(+1.9%) | $29.9 M(+3.5%) | $28.9 M(+4.7%) | $27.6 M(+3.4%) | $26.6 M(+1.7%) | $26.2 M(+2.2%) | $25.6 M(+2.8%) | $24.9 M(+3.5%) | $24.1 M(+3.2%) | $23.4 M(+1.4%) | $23.1 M(-0.6%) | $23.2 M(-1.4%) | $23.5 M(-0.2%) | $23.6 M(-0.3%) | $23.6 M(+0.7%) | $23.5 M(+1.8%) | $23.1 M(+3.5%) | $22.3 M(+3.8%) | $21.5 M(+4.7%) | $20.5 M(+3.0%) | $19.9 M(+1.2%) | $19.7 M(+1.5%) | $19.4 M(-0.5%) | $19.5 M(+0.8%) | $19.3 M(-0.3%) | $19.4 M(-1.6%) | $19.7 M(-0.4%) | $19.8 M | |
Income Tax | $3.6 M(+147.6%) | $1.5 M(-47.6%) | $2.8 M(-46.6%) | $5.3 M(-40.4%) | $8.8 M(+28.2%) | $6.9 M(+0.9%) | $6.8 M(+29.6%) | $5.3 M(-35.6%) | $8.2 M(+66.0%) | $4.9 M(-37.1%) | $7.8 M(+87055.6%) | $9000.0(-99.7%) | $2.8 M(+214.0%) | $881.0 K(+91.9%) | $459.0 K(-86.4%) | $3.4 M(-53.8%) | $7.3 M(+95.2%) | $3.7 M(-25.4%) | $5.0 M(+60.8%) | $3.1 M(-58.2%) | $7.5 M(+112.7%) | $3.5 M(-38.6%) | $5.7 M(+1.2%) | $5.6 M(-41.2%) | $9.6 M(+64.7%) | $5.8 M(+4.4%) | $5.6 M(+141.7%) | -$13.4 M(-185.9%) | $15.6 M(+78.4%) | $8.7 M(-21.8%) | $11.2 M | |
TTM Income Tax | $13.2 M(-28.2%) | $18.4 M(-22.8%) | $23.8 M(-14.4%) | $27.8 M(-0.0%) | $27.8 M(+2.4%) | $27.2 M(+7.8%) | $25.2 M(-3.9%) | $26.2 M(+25.1%) | $21.0 M(+34.8%) | $15.5 M(+35.2%) | $11.5 M(+179.5%) | $4.1 M(-45.0%) | $7.5 M(-37.8%) | $12.0 M(-19.2%) | $14.9 M(-23.4%) | $19.4 M(+1.3%) | $19.2 M(-0.8%) | $19.3 M(+1.2%) | $19.1 M(-3.5%) | $19.8 M(-11.3%) | $22.3 M(-8.8%) | $24.5 M(-8.7%) | $26.8 M(+0.5%) | $26.6 M(+250.0%) | $7.6 M(-44.0%) | $13.6 M(-17.6%) | $16.5 M(-25.3%) | $22.1 M(-48.7%) | $43.1 M(-0.3%) | $43.2 M(-1.3%) | $43.7 M | |
PE Ratio | 27.8(+18.9%) | 23.4(-1.2%) | 23.7(+6.6%) | 22.3(+6.5%) | 20.9(-16.5%) | 25.0(-4.3%) | 26.1(+13.7%) | 23.0(-0.4%) | 23.1(-14.5%) | 27.0(-1.5%) | 27.4(-2.3%) | 28.1(+14.9%) | 24.4(-4.2%) | 25.5(+0.7%) | 25.3(-6.0%) | 26.9(+13.5%) | 23.7(-2.9%) | 24.4(-4.4%) | 25.6(-18.9%) | 31.5(-1.7%) | 32.1(+8.0%) | 29.7(+11.0%) | 26.8(+8.5%) | 24.7(+16.3%) | 21.2(-1.4%) | 21.5(+9.3%) | 19.7(-11.8%) | 22.3(-24.1%) | 29.4(+1.7%) | 28.9(-0.3%) | 28.9 | |
PS Ratio | 4.9(+20.6%) | 4.1(-4.9%) | 4.3(+13.2%) | 3.8(+9.5%) | 3.5(-13.1%) | 4.0(+2.3%) | 3.9(+9.3%) | 3.6(+2.9%) | 3.5(-17.8%) | 4.2(-5.6%) | 4.5(-9.0%) | 4.9(+7.2%) | 4.6(-3.2%) | 4.7(+1.7%) | 4.6(-1.3%) | 4.7(+12.7%) | 4.2(-2.3%) | 4.3(+3.6%) | 4.1(-14.2%) | 4.8(-1.4%) | 4.9(+9.2%) | 4.5(+7.7%) | 4.1(+11.6%) | 3.7(-6.1%) | 4.0(+1.5%) | 3.9(+12.8%) | 3.5(-11.1%) | 3.9(-2.8%) | 4.0(0%) | 4.0(-2.0%) | 4.1 |
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 | $79.4 M(+22.9%) | $64.6 M(-1.8%) | $65.8 M(+51.2%) | $43.5 M(-35.1%) | $67.0 M(-5.5%) | $71.0 M(+26.8%) | $56.0 M(+492.4%) | $9.5 M(-71.4%) | $33.0 M(-32.9%) | $49.2 M(-20.8%) | $62.1 M(+1747.2%) | -$3.8 M(-106.0%) | $62.8 M(+81.1%) | $34.6 M(-21.0%) | $43.9 M(+20.4%) | $36.4 M(-27.9%) | $50.6 M(+59.9%) | $31.6 M(-41.2%) | $53.8 M(+186.7%) | $18.8 M(-27.3%) | $25.8 M(-21.0%) | $32.7 M(-38.5%) | $53.2 M(+264.1%) | $14.6 M(-68.8%) | $46.8 M(+4.9%) | $44.6 M(-5.0%) | $47.0 M(+33.4%) | $35.2 M(+20.9%) | $29.1 M(+13.1%) | $25.8 M(-37.5%) | $41.3 M | |
TTM CFO | $253.4 M(+5.1%) | $241.0 M(-2.6%) | $247.4 M(+4.1%) | $237.6 M(+16.7%) | $203.5 M(+20.1%) | $169.4 M(+14.8%) | $147.6 M(-4.0%) | $153.7 M(+9.4%) | $140.5 M(-17.5%) | $170.3 M(+9.3%) | $155.7 M(+13.3%) | $137.5 M(-22.6%) | $177.7 M(+7.4%) | $165.5 M(+1.9%) | $162.5 M(-5.8%) | $172.4 M(+11.4%) | $154.8 M(+19.0%) | $130.0 M(-0.8%) | $131.1 M(+0.5%) | $130.5 M(+3.3%) | $126.3 M(-14.3%) | $147.3 M(-7.5%) | $159.3 M(+4.1%) | $153.0 M(-11.9%) | $173.7 M(+11.3%) | $156.0 M(+13.8%) | $137.1 M(+4.4%) | $131.4 M(+14.4%) | $114.8 M(-5.4%) | $121.4 M(-16.5%) | $145.4 M | |
Cash From Investing | -$54.1 M(+19.4%) | -$67.1 M(-44.5%) | -$46.4 M(+36.9%) | -$73.5 M(-64.4%) | -$44.7 M(+28.1%) | -$62.2 M(-25.5%) | -$49.6 M(-15.5%) | -$42.9 M(+37.0%) | -$68.2 M(-84.7%) | -$36.9 M(-14.7%) | -$32.2 M(+16.7%) | -$38.6 M(+4.2%) | -$40.3 M(+4.3%) | -$42.2 M(-17.7%) | -$35.8 M(+45.8%) | -$66.1 M(-18.7%) | -$55.7 M(-39.5%) | -$39.9 M(+18.3%) | -$48.8 M(-29.0%) | -$37.8 M(+27.1%) | -$51.9 M(-4.3%) | -$49.8 M(-51.3%) | -$32.9 M(+49.3%) | -$64.9 M(-28.9%) | -$50.4 M(+20.7%) | -$63.5 M(-60.7%) | -$39.5 M(+13.4%) | -$45.7 M(-92.7%) | -$23.7 M(+17.5%) | -$28.7 M(-58.6%) | -$18.1 M | |
TTM CFI | -$241.1 M(-4.0%) | -$231.8 M(-2.2%) | -$226.9 M(+1.4%) | -$230.0 M(-15.3%) | -$199.4 M(+10.5%) | -$222.8 M(-12.8%) | -$197.5 M(-9.7%) | -$180.1 M(-2.4%) | -$175.8 M(-18.8%) | -$148.0 M(+3.4%) | -$153.3 M(+2.3%) | -$157.0 M(+14.9%) | -$184.4 M(+7.7%) | -$199.7 M(-1.1%) | -$197.4 M(+6.2%) | -$210.4 M(-15.5%) | -$182.2 M(-2.1%) | -$178.4 M(+5.2%) | -$188.3 M(-9.2%) | -$172.4 M(+13.6%) | -$199.4 M(-0.8%) | -$197.9 M(+6.5%) | -$211.7 M(+3.0%) | -$218.3 M(-9.7%) | -$199.1 M(-15.4%) | -$172.5 M(-25.3%) | -$137.7 M(-18.4%) | -$116.3 M(-25.3%) | -$92.8 M(-1.2%) | -$91.7 M(-3.7%) | -$88.4 M | |
Cash From Financing | -$26.4 M(-1510.4%) | $1.9 M(+113.1%) | -$14.3 M(-149.6%) | $28.8 M(+205.3%) | -$27.4 M(-281.7%) | -$7.2 M(-50.2%) | -$4.8 M(-112.5%) | $38.2 M(+59.8%) | $23.9 M(+255.7%) | -$15.4 M(+27.6%) | -$21.2 M(-103.8%) | -$10.4 M(-176.4%) | $13.6 M(+743.7%) | $1.6 M(+111.9%) | -$13.6 M(-160.2%) | $22.6 M(+253.6%) | -$14.7 M(-123.6%) | $62.4 M(+664.9%) | -$11.0 M(+39.9%) | -$18.4 M(-205.0%) | $17.5 M(+291.3%) | $4.5 M(+121.5%) | -$20.8 M(-12070.7%) | $174.0 K(-99.5%) | $38.3 M(+196.8%) | $12.9 M(+197.2%) | -$13.3 M(-191.7%) | $14.5 M(+372.2%) | -$5.3 M(+54.8%) | -$11.8 M(-480.4%) | -$2.0 M | |
TTM CFF | -$10.0 M(+8.5%) | -$11.0 M(+45.2%) | -$20.0 M(-90.8%) | -$10.5 M(-850.4%) | -$1.1 M(-102.2%) | $50.2 M(+19.5%) | $42.0 M(+64.4%) | $25.5 M(+210.7%) | -$23.1 M(+30.8%) | -$33.4 M(-103.5%) | -$16.4 M(-87.2%) | -$8.8 M(-136.2%) | $24.2 M(+691.2%) | -$4.1 M(-107.2%) | $56.6 M(-4.3%) | $59.2 M(+224.3%) | $18.3 M(-63.8%) | $50.4 M(+777.7%) | -$7.4 M(+56.8%) | -$17.2 M(-1409.5%) | $1.3 M(-94.1%) | $22.1 M(-27.6%) | $30.6 M(-19.8%) | $38.1 M(-27.3%) | $52.4 M(+496.3%) | $8.8 M(+155.3%) | -$15.9 M(-242.7%) | -$4.6 M(+85.0%) | -$30.9 M(+17.2%) | -$37.3 M(-1.2%) | -$36.9 M | |
Free Cash Flow | $27.0 M(+1307.9%) | -$2.2 M(-110.6%) | $21.0 M(+174.5%) | -$28.3 M(-215.5%) | $24.4 M(+125.5%) | $10.8 M(+28.4%) | $8.4 M(+126.3%) | -$32.2 M(+6.6%) | -$34.4 M(-346.1%) | $14.0 M(-55.3%) | $31.3 M(+173.2%) | -$42.8 M(-276.2%) | $24.3 M(+487.3%) | -$6.3 M(-168.6%) | $9.1 M(+133.0%) | -$27.7 M(-743.8%) | -$3.3 M(+52.0%) | -$6.8 M(-196.7%) | $7.1 M(+141.8%) | -$16.9 M(+28.1%) | -$23.5 M(-62.3%) | -$14.5 M(-168.1%) | $21.3 M(+143.8%) | -$48.6 M(-2602.3%) | -$1.8 M(+90.1%) | -$18.1 M(-293.8%) | $9.3 M(+241.2%) | -$6.6 M(-232.0%) | $5.0 M(+1840.6%) | -$288.0 K(-101.2%) | $25.1 M | |
TTM FCF | $17.5 M(+16.7%) | $15.0 M(-46.5%) | $28.1 M(+81.3%) | $15.5 M(+33.9%) | $11.6 M(+124.5%) | -$47.3 M(-7.1%) | -$44.2 M(-107.4%) | -$21.3 M(+33.3%) | -$31.9 M(-219.1%) | $26.8 M(+309.8%) | $6.5 M(+141.8%) | -$15.6 M(-3047.3%) | -$497.0 K(+98.2%) | -$28.1 M(+1.9%) | -$28.6 M(+6.8%) | -$30.7 M(-54.1%) | -$19.9 M(+50.4%) | -$40.1 M(+16.0%) | -$47.8 M(-42.3%) | -$33.6 M(+48.6%) | -$65.3 M(-49.7%) | -$43.6 M(+7.7%) | -$47.2 M(+20.1%) | -$59.2 M(-244.2%) | -$17.2 M(-65.6%) | -$10.4 M(-239.2%) | $7.5 M(-67.9%) | $23.2 M(-14.4%) | $27.1 M(-25.3%) | $36.3 M(-40.7%) | $61.3 M | |
CAPEX | $52.4 M(-21.6%) | $66.9 M(+49.3%) | $44.8 M(-37.6%) | $71.8 M(+68.5%) | $42.6 M(-29.2%) | $60.1 M(+26.5%) | $47.6 M(+14.3%) | $41.6 M(-38.3%) | $67.5 M(+91.7%) | $35.2 M(+14.3%) | $30.8 M(-21.1%) | $39.0 M(+1.4%) | $38.5 M(-6.0%) | $40.9 M(+17.8%) | $34.7 M(-45.8%) | $64.1 M(+19.0%) | $53.8 M(+40.0%) | $38.5 M(-17.8%) | $46.8 M(+31.2%) | $35.6 M(-27.7%) | $49.3 M(+4.5%) | $47.2 M(+47.7%) | $31.9 M(-49.5%) | $63.2 M(+30.0%) | $48.6 M(-22.5%) | $62.8 M(+66.8%) | $37.6 M(-10.1%) | $41.8 M(+73.5%) | $24.1 M(-7.4%) | $26.1 M(+61.6%) | $16.1 M | |
TTM CAPEX | $235.8 M(+4.4%) | $226.0 M(+3.1%) | $219.3 M(-1.3%) | $222.1 M(+15.7%) | $191.9 M(-11.5%) | $216.8 M(+13.0%) | $191.8 M(+9.6%) | $175.0 M(+1.5%) | $172.4 M(+20.2%) | $143.5 M(-3.9%) | $149.2 M(-2.6%) | $153.2 M(-14.1%) | $178.2 M(-7.9%) | $193.6 M(+1.3%) | $191.1 M(-5.9%) | $203.1 M(+16.3%) | $174.7 M(+2.7%) | $170.2 M(-4.9%) | $178.9 M(+9.0%) | $164.0 M(-14.4%) | $191.6 M(+0.4%) | $190.9 M(-7.5%) | $206.5 M(-2.7%) | $212.2 M(+11.2%) | $190.8 M(+14.7%) | $166.4 M(+28.3%) | $129.6 M(+19.9%) | $108.1 M(+23.3%) | $87.7 M(+3.1%) | $85.0 M(+1.1%) | $84.1 M | |
Dividends Paid | $16.3 M(+5.2%) | $15.5 M(+0.1%) | $15.5 M(0%) | $15.5 M(0%) | $15.5 M(+4.9%) | $14.7 M(+0.0%) | $14.7 M(-0.0%) | $14.7 M(+0.0%) | $14.7 M(+5.2%) | $14.0 M(+0.0%) | $14.0 M(-0.0%) | $14.0 M(+0.0%) | $14.0 M(+4.7%) | $13.4 M(+0.0%) | $13.4 M(0%) | $13.4 M(-0.0%) | $13.4 M(+5.0%) | $12.7 M(+4.3%) | $12.2 M(+0.0%) | $12.2 M(-0.0%) | $12.2 M(+4.5%) | $11.7 M(-0.0%) | $11.7 M(+0.0%) | $11.7 M(-0.0%) | $11.7 M(+4.7%) | $11.2 M(-0.0%) | $11.2 M(+0.0%) | $11.2 M(-0.0%) | $11.2 M(+4.9%) | $10.7 M(+0.0%) | $10.7 M | |
TTM Dividends Paid | $62.7 M(+1.3%) | $61.9 M(+1.2%) | $61.1 M(+1.2%) | $60.4 M(+1.2%) | $59.7 M(+1.2%) | $58.9 M(+1.2%) | $58.2 M(+1.3%) | $57.5 M(+1.3%) | $56.8 M(+1.3%) | $56.1 M(+1.1%) | $55.4 M(+1.2%) | $54.8 M(+1.2%) | $54.2 M(+1.2%) | $53.5 M(+1.2%) | $52.9 M(+2.2%) | $51.7 M(+2.3%) | $50.6 M(+2.4%) | $49.4 M(+2.2%) | $48.4 M(+1.1%) | $47.8 M(+1.1%) | $47.3 M(+1.1%) | $46.8 M(+1.1%) | $46.3 M(+1.1%) | $45.8 M(+1.1%) | $45.2 M(+1.2%) | $44.7 M(+1.2%) | $44.2 M(+1.2%) | $43.7 M(+1.2%) | $43.2 M(+1.2%) | $42.6 M(+1.0%) | $42.2 M | |
TTM Dividend Per Share | $1.73(+1.3%) | $1.71(+1.2%) | $1.69(+1.2%) | $1.67(+1.2%) | $1.65(+1.2%) | $1.63(+1.2%) | $1.61(+1.3%) | $1.59(+1.3%) | $1.57(+1.3%) | $1.55(+1.1%) | $1.53(+1.2%) | $1.51(+1.2%) | $1.50(+1.2%) | $1.48(+1.2%) | $1.46(+1.2%) | $1.45(+1.2%) | $1.43(+1.2%) | $1.41(+1.1%) | $1.40(+1.1%) | $1.38(+1.1%) | $1.36(+1.1%) | $1.35(+1.1%) | $1.33(+1.1%) | $1.32(+1.1%) | $1.30(+1.2%) | $1.29(+1.2%) | $1.27(+1.2%) | $1.26(+1.2%) | $1.25(+1.2%) | $1.23(+1.0%) | $1.22 | |
TTM Dividend Yield | 1.9%(-17.0%) | 2.3%(+6.5%) | 2.1%(-6.9%) | 2.3%(-4.2%) | 2.4%(+17.0%) | 2.1%(-0.5%) | 2.1%(-8.4%) | 2.3%(-5.4%) | 2.4%(+20.1%) | 2.0%(+3.6%) | 1.9%(+4.3%) | 1.8%(-9.8%) | 2.0%(+2.5%) | 2.0%(-2.9%) | 2.0%(-0.5%) | 2.1%(-9.7%) | 2.3%(+4.1%) | 2.2%(+2.8%) | 2.1%(+21.7%) | 1.8%(+2.3%) | 1.7%(-7.6%) | 1.9%(-5.6%) | 2.0%(-10.9%) | 2.2%(+7.8%) | 2.0%(-0.5%) | 2.0%(-9.7%) | 2.3%(+13.5%) | 2.0%(+3.6%) | 1.9%(+1.1%) | 1.9%(+2.1%) | 1.9% | |
Payout Ratio | 39.8%(-38.8%) | 65.0%(+42.2%) | 45.7%(-40.6%) | 77.0%(+88.5%) | 40.8%(-20.5%) | 51.4%(+8.3%) | 47.4%(-32.3%) | 70.0%(+60.2%) | 43.7%(-32.1%) | 64.4%(+58.2%) | 40.7%(-62.1%) | 107.3%(+167.4%) | 40.1%(-31.5%) | 58.6%(+52.9%) | 38.3%(-54.8%) | 84.7%(+101.2%) | 42.1%(-38.0%) | 67.8%(+44.5%) | 46.9%(-36.0%) | 73.3%(+84.0%) | 39.9%(-47.0%) | 75.3%(+54.4%) | 48.7%(-31.8%) | 71.5%(+80.3%) | 39.7%(-34.9%) | 60.9%(-0.5%) | 61.3%(+98.0%) | 30.9%(-26.3%) | 42.0%(-38.8%) | 68.6%(+24.2%) | 55.2% |