Balance sheets
| Dec 31, 2024 | 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 | $2.3 B(-0.3%) | $2.3 B(-1.4%) | $2.3 B(+2.4%) | $2.3 B(+2.1%) | $2.2 B(+3.8%) | $2.1 B(+1.3%) | $2.1 B(+2.3%) | $2.1 B(+20.7%) | $1.7 B(+1.8%) | $1.7 B(+2.0%) | $1.6 B(+2.6%) | $1.6 B(+0.5%) | $1.6 B(-0.9%) | $1.6 B(+0.9%) | $1.6 B(+25.4%) | $1.3 B(-0.3%) | $1.3 B(-1.5%) | $1.3 B(-1.3%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+2.0%) | $1.3 B(+3.3%) | $1.2 B(+1.8%) | $1.2 B(+1.3%) | $1.2 B(+1.8%) | $1.2 B(+2.7%) | $1.1 B(+0.1%) | $1.1 B(-0.7%) | $1.2 B(+0.6%) | $1.2 B(+1.7%) | $1.1 B | |
Current Assets | $234.5 M(-6.5%) | $250.9 M(-1.6%) | $255.0 M(+7.0%) | $238.4 M(-2.2%) | $243.7 M(+7.7%) | $226.2 M(+16.7%) | $193.9 M(+9.1%) | $177.7 M(-51.6%) | $367.1 M(+91.7%) | $191.5 M(+13.9%) | $168.2 M(+9.8%) | $153.2 M(-4.9%) | $161.0 M(-6.0%) | $171.2 M(+19.5%) | $143.3 M(+15.1%) | $124.5 M(-0.0%) | $124.6 M(-4.9%) | $131.0 M(+3.4%) | $126.6 M(+0.4%) | $126.2 M(-3.3%) | $130.4 M(-7.1%) | $140.4 M(+14.6%) | $122.5 M(+1.4%) | $120.8 M(-1.4%) | $122.5 M(+2.5%) | $119.5 M(+9.0%) | $109.6 M(+6.9%) | $102.5 M(-5.4%) | $108.4 M(-0.4%) | $108.8 M(+10.5%) | $98.4 M(+4.4%) | $94.2 M | |
Non Current Assets | $2.0 B(+0.4%) | $2.0 B(-1.4%) | $2.1 B(+1.9%) | $2.0 B(+2.6%) | $2.0 B(+3.3%) | $1.9 B(-0.3%) | $1.9 B(+1.7%) | $1.9 B(+40.5%) | $1.3 B(-9.8%) | $1.5 B(+0.6%) | $1.5 B(+1.9%) | $1.5 B(+1.1%) | $1.4 B(-0.3%) | $1.4 B(-0.9%) | $1.5 B(+26.6%) | $1.1 B(-0.3%) | $1.2 B(-1.1%) | $1.2 B(-1.8%) | $1.2 B(-0.2%) | $1.2 B(+0.8%) | $1.2 B(+1.2%) | $1.2 B(+0.7%) | $1.2 B(+3.5%) | $1.1 B(+2.2%) | $1.1 B(+1.1%) | $1.1 B(+1.1%) | $1.1 B(+2.3%) | $1.0 B(+0.7%) | $1.0 B(-0.8%) | $1.0 B(-0.4%) | $1.1 B(+1.5%) | $1.0 B | |
Total Liabilities | $1.2 B(-3.1%) | $1.2 B(-12.7%) | $1.4 B(+3.3%) | $1.3 B(+2.9%) | $1.3 B(+4.8%) | $1.2 B(-0.3%) | $1.2 B(+2.2%) | $1.2 B(+33.0%) | $903.9 M(-0.1%) | $904.6 M(+1.3%) | $893.4 M(+3.2%) | $865.4 M(+0.2%) | $863.9 M(-3.8%) | $897.9 M(0%) | $897.9 M(+53.6%) | $584.7 M(-1.4%) | $593.1 M(-6.4%) | $633.8 M(-5.2%) | $668.5 M(-1.2%) | $676.8 M(+0.1%) | $675.8 M(-2.0%) | $689.5 M(+0.2%) | $687.9 M(+4.4%) | $659.0 M(+2.0%) | $645.8 M(-0.2%) | $647.3 M(+0.7%) | $643.0 M(+4.0%) | $618.6 M(-0.8%) | $623.7 M(-16.1%) | $743.6 M(-0.6%) | $747.8 M(+1.9%) | $734.1 M | |
Current Liabilities | $283.9 M(-8.3%) | $309.5 M(-2.3%) | $316.7 M(+14.9%) | $275.6 M(-1.2%) | $279.0 M(-15.1%) | $328.5 M(+0.7%) | $326.1 M(+2.1%) | $319.5 M(+11.4%) | $286.8 M(+16.1%) | $247.1 M(+14.8%) | $215.3 M(+6.2%) | $202.6 M(+3.9%) | $195.0 M(-5.8%) | $206.9 M(+2.5%) | $201.9 M(+23.8%) | $163.1 M(+5.7%) | $154.3 M(-7.8%) | $167.4 M(-5.8%) | $177.6 M(+7.0%) | $165.9 M(+1.1%) | $164.1 M(-4.6%) | $172.1 M(-2.3%) | $176.1 M(+9.3%) | $161.2 M(+14.7%) | $140.6 M(-0.1%) | $140.6 M(+5.6%) | $133.1 M(+8.1%) | $123.2 M(-2.0%) | $125.6 M(+1.4%) | $124.0 M(-0.7%) | $124.9 M(+5.2%) | $118.7 M | |
Long Term Liabilities | $870.3 M(-1.3%) | $882.0 M(-15.8%) | $1.0 B(+0.3%) | $1.0 B(+4.0%) | $1.0 B(+12.0%) | $896.8 M(-0.6%) | $902.4 M(+2.3%) | $882.5 M(+43.0%) | $617.1 M(-6.2%) | $657.6 M(-3.0%) | $678.1 M(+2.3%) | $662.7 M(-0.9%) | $668.9 M(-3.2%) | $691.0 M(-0.7%) | $696.0 M(+65.1%) | $421.6 M(-3.9%) | $438.8 M(-5.9%) | $466.4 M(-5.0%) | $490.9 M(-3.9%) | $510.9 M(-0.1%) | $511.7 M(-1.1%) | $517.4 M(+1.1%) | $511.9 M(+2.8%) | $497.8 M(-1.5%) | $505.2 M(-0.3%) | $506.6 M(-0.6%) | $509.9 M(+2.9%) | $495.4 M(-0.5%) | $498.0 M(-19.6%) | $619.7 M(-0.5%) | $622.9 M(+1.2%) | $615.4 M | |
Shareholders Equity | $1.1 B(+2.7%) | $1.1 B(+14.7%) | $954.2 M(+1.2%) | $943.0 M(+1.0%) | $933.8 M(+2.5%) | $911.4 M(+3.5%) | $880.6 M(+2.5%) | $859.5 M(+6.9%) | $803.9 M(+4.0%) | $773.1 M(+2.8%) | $752.0 M(+1.9%) | $737.9 M(+0.8%) | $732.0 M(+2.8%) | $712.5 M(+2.0%) | $698.1 M(+1.5%) | $687.7 M(+0.7%) | $682.6 M(+3.2%) | $661.6 M(+2.8%) | $643.8 M(+1.0%) | $637.6 M(+0.6%) | $634.0 M(+2.8%) | $616.7 M(+4.1%) | $592.3 M(+2.0%) | $580.6 M(+1.6%) | $571.5 M(+3.1%) | $554.5 M(+3.2%) | $537.2 M(+1.3%) | $530.3 M(+1.2%) | $524.2 M(+27.0%) | $412.8 M(+2.6%) | $402.4 M(+1.4%) | $396.6 M | |
Book Value | $1.1 B(+2.7%) | $1.1 B(+14.7%) | $954.2 M(+1.2%) | $943.0 M(+1.0%) | $933.8 M(+2.5%) | $911.4 M(+3.5%) | $880.6 M(+2.5%) | $859.5 M(+6.9%) | $803.9 M(+4.0%) | $773.1 M(+2.8%) | $752.0 M(+1.9%) | $737.9 M(+0.8%) | $732.0 M(+2.8%) | $712.5 M(+2.0%) | $698.1 M(+1.5%) | $687.7 M(+0.7%) | $682.6 M(+3.2%) | $661.6 M(+2.8%) | $643.8 M(+1.0%) | $637.6 M(+0.6%) | $634.0 M(+2.8%) | $616.7 M(+4.1%) | $592.3 M(+2.0%) | $580.6 M(+1.6%) | $571.5 M(+3.1%) | $554.5 M(+3.2%) | $537.2 M(+1.3%) | $530.3 M(+1.2%) | $524.2 M(+27.0%) | $412.8 M(+2.6%) | $402.4 M(+1.4%) | $396.6 M | |
Working Capital | -$49.4 M(+15.7%) | -$58.7 M(+4.9%) | -$61.7 M(-66.0%) | -$37.2 M(-5.4%) | -$35.3 M(+65.5%) | -$102.3 M(+22.6%) | -$132.3 M(+6.8%) | -$141.9 M(-276.6%) | $80.3 M(+244.7%) | -$55.5 M(-18.0%) | -$47.1 M(+4.8%) | -$49.5 M(-45.3%) | -$34.0 M(+4.7%) | -$35.7 M(+39.0%) | -$58.5 M(-51.8%) | -$38.6 M(-29.6%) | -$29.8 M(+18.3%) | -$36.4 M(+28.6%) | -$51.0 M(-28.3%) | -$39.7 M(-17.9%) | -$33.7 M(-6.3%) | -$31.7 M(+40.8%) | -$53.5 M(-32.8%) | -$40.3 M(-123.6%) | -$18.0 M(+14.7%) | -$21.1 M(+10.2%) | -$23.6 M(-14.2%) | -$20.6 M(-19.6%) | -$17.3 M(-13.7%) | -$15.2 M(+42.6%) | -$26.5 M(-8.1%) | -$24.5 M | |
Cash And Cash Equivalents | $807.0 K(-80.1%) | $4.1 M(-56.8%) | $9.4 M(+391.4%) | $1.9 M(+118.0%) | $877.0 K(-54.9%) | $1.9 M(-11.8%) | $2.2 M(+219.6%) | $690.0 K(-27.9%) | $957.0 K(-38.7%) | $1.6 M(+78.6%) | $874.0 K(-45.5%) | $1.6 M(+7.5%) | $1.5 M(-37.4%) | $2.4 M(-1.3%) | $2.4 M(+3.6%) | $2.3 M(+88.1%) | $1.2 M(-19.8%) | $1.5 M(+122.3%) | $694.0 K(+102.9%) | $342.0 K(-85.4%) | $2.3 M(+2.3%) | $2.3 M(+53.1%) | $1.5 M(+3.7%) | $1.4 M(-4.4%) | $1.5 M(-65.7%) | $4.4 M(-1.9%) | $4.5 M(+0.8%) | $4.4 M(+77.8%) | $2.5 M(+82.7%) | $1.4 M(-26.8%) | $1.9 M(+11.4%) | $1.7 M | |
Accounts Payable | $60.1 M(-21.2%) | $76.2 M(+4.3%) | $73.1 M(+27.9%) | $57.2 M(-2.7%) | $58.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $219.3 M(-2.3%) | $224.5 M(+3.3%) | $217.4 M(+2.6%) | $211.9 M(-6.8%) | $227.4 M(+1.4%) | $224.3 M(+17.0%) | $191.7 M(+8.3%) | $177.0 M(+4.2%) | $169.9 M(-10.5%) | $190.0 M(+13.5%) | $167.3 M(+10.4%) | $151.6 M(-5.0%) | $159.5 M(-5.5%) | $168.8 M(+19.8%) | $140.9 M(+15.3%) | $122.2 M(-0.9%) | $123.3 M(-4.7%) | $129.4 M(+2.8%) | $125.9 M(+0.1%) | $125.8 M(-1.8%) | $128.1 M(-7.3%) | $138.1 M(+14.1%) | $121.0 M(+1.4%) | $119.4 M(-1.3%) | $121.0 M(+5.2%) | $115.1 M(+9.5%) | $105.1 M(+7.1%) | $98.1 M(-7.3%) | $105.9 M(-1.4%) | $107.4 M(+11.3%) | $96.5 M(+4.3%) | $92.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $590.2 M(-3.0%) | $608.6 M(-23.4%) | $794.3 M(-0.5%) | $798.6 M(+4.7%) | $763.0 M(+14.3%) | $667.6 M(-0.7%) | $672.6 M(+2.1%) | $658.8 M(+59.2%) | $413.7 M(-1.4%) | $419.5 M(-5.0%) | $441.5 M(+4.1%) | $424.0 M(-0.6%) | $426.5 M(-7.2%) | $459.5 M(-2.8%) | $472.7 M(+126.4%) | $208.8 M(-6.3%) | $222.8 M(-10.9%) | $250.0 M(-8.2%) | $272.1 M(-6.7%) | $291.5 M(-0.6%) | $293.4 M(-2.7%) | $301.5 M(-0.1%) | $301.9 M(+4.3%) | $289.5 M(-3.0%) | $298.6 M(-3.4%) | $309.0 M(-1.9%) | $314.9 M(+4.8%) | $300.6 M(-0.9%) | $303.4 M(-6.1%) | $323.1 M(-2.2%) | $330.3 M(+2.0%) | $323.8 M | |
Total Debt | $590.2 M(-3.0%) | $608.6 M(-23.4%) | $794.3 M(-0.5%) | $798.6 M(+4.7%) | $763.0 M(+14.3%) | $667.6 M(-0.7%) | $672.6 M(+2.1%) | $658.8 M(+59.2%) | $413.7 M(-1.4%) | $419.5 M(-5.0%) | $441.5 M(+4.1%) | $424.0 M(-0.6%) | $426.5 M(-7.2%) | $459.5 M(-2.8%) | $472.7 M(+126.4%) | $208.8 M(-6.3%) | $222.8 M(-10.9%) | $250.0 M(-8.2%) | $272.1 M(-6.7%) | $291.5 M(-0.6%) | $293.4 M(-2.7%) | $301.5 M(-0.1%) | $301.9 M(+4.3%) | $289.5 M(-3.0%) | $298.6 M(-3.4%) | $309.0 M(-1.9%) | $314.9 M(+4.8%) | $300.6 M(-0.9%) | $303.4 M(-6.1%) | $323.1 M(-2.2%) | $330.3 M(+2.0%) | $323.8 M | |
Debt To Equity | 0.5(-5.4%) | 0.6(-32.5%) | 0.8(-2.4%) | 0.8(+3.7%) | 0.8(+12.3%) | 0.7(-4.0%) | 0.8(-1.3%) | 0.8(+51.0%) | 0.5(-5.6%) | 0.5(-8.5%) | 0.6(+3.5%) | 0.6(-1.7%) | 0.6(-9.4%) | 0.6(-5.9%) | 0.7(+126.7%) | 0.3(-9.1%) | 0.3(-13.2%) | 0.4(-9.5%) | 0.4(-8.7%) | 0.5(0%) | 0.5(-6.1%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(-3.9%) | 0.5(-7.1%) | 0.6(-5.1%) | 0.6(+3.5%) | 0.6(-1.7%) | 0.6(-25.6%) | 0.8(-4.9%) | 0.8(0%) | 0.8 | |
Current Ratio | 0.8(+2.5%) | 0.8(0%) | 0.8(-6.9%) | 0.9(0%) | 0.9(+26.1%) | 0.7(+16.9%) | 0.6(+5.4%) | 0.6(-56.3%) | 1.3(+64.1%) | 0.8(0%) | 0.8(+2.6%) | 0.8(-8.4%) | 0.8(0%) | 0.8(+16.9%) | 0.7(-6.6%) | 0.8(-6.2%) | 0.8(+3.9%) | 0.8(+9.9%) | 0.7(-6.6%) | 0.8(-3.8%) | 0.8(-3.7%) | 0.8(+17.1%) | 0.7(-6.7%) | 0.8(-13.8%) | 0.9(+2.4%) | 0.8(+3.7%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-2.3%) | 0.9(+11.4%) | 0.8(0%) | 0.8 | |
Quick Ratio | 0.8(+5.4%) | 0.7(+2.8%) | 0.7(-7.7%) | 0.8(-4.9%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $14.3 M(-35.8%) | $22.3 M(-21.0%) | $28.2 M(+14.9%) | $24.5 M(+59.1%) | $15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.0 B(+2.7%) | $980.2 M(+16.3%) | $842.7 M(+1.1%) | $833.8 M(+1.3%) | $822.8 M(+2.6%) | $802.2 M(+3.7%) | $773.3 M(+2.5%) | $754.1 M(+8.7%) | $693.9 M(+4.3%) | $665.5 M(+3.0%) | $646.1 M(+2.4%) | $631.2 M(+1.2%) | $623.5 M(+2.9%) | $605.8 M(+2.1%) | $593.1 M(+1.7%) | $583.2 M(+1.2%) | $576.4 M(+3.8%) | $555.6 M(+3.3%) | $537.8 M(+1.4%) | $530.6 M(+0.5%) | $527.7 M(+3.3%) | $510.7 M(+4.8%) | $487.4 M(+2.2%) | $477.1 M(+2.0%) | $467.8 M(+3.5%) | $451.8 M(+3.8%) | $435.3 M(+1.8%) | $427.6 M(+1.5%) | $421.4 M(+35.9%) | $310.2 M(+3.6%) | $299.5 M(+1.8%) | $294.3 M | |
PB Ratio | 2.5(+4.2%) | 2.4(-13.9%) | 2.7(-14.6%) | 3.2(+1.3%) | 3.2(+17.8%) | 2.7(+4.7%) | 2.6(-3.4%) | 2.7(-11.3%) | 3.0(+13.6%) | 2.6(+7.3%) | 2.5(-12.1%) | 2.8(+5.3%) | 2.7(+8.6%) | 2.5(-13.4%) | 2.8(-0.3%) | 2.8(+19.8%) | 2.4(+9.2%) | 2.2(+7.4%) | 2.0(+1.5%) | 2.0(-32.1%) | 2.9(+6.9%) | 2.7(+7.9%) | 2.5(+7.6%) | 2.4(+8.3%) | 2.2(-8.0%) | 2.4(-16.8%) | 2.9(+16.8%) | 2.4(+13.0%) | 2.2(-15.3%) | 2.5(+23.8%) | 2.1(+1.5%) | 2.0 |
Income statements
| Dec 31, 2024 | 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 | $1.6(-74.0%) | $6.1(+623.8%) | $0.8(-9.7%) | $0.9(-29.0%) | $1.3(-20.6%) | $1.6(+32.0%) | $1.3(-57.2%) | $2.9(+80.3%) | $1.6(+29.6%) | $1.3(+16.8%) | $1.1(+39.0%) | $0.8(-33.6%) | $1.2(+22.1%) | $0.9(+13.1%) | $0.8(+18.3%) | $0.7(-44.1%) | $1.3(+10.4%) | $1.1(+25.0%) | $0.9(+13.6%) | $0.8(-24.3%) | $1.1(-18.9%) | $1.3(+67.1%) | $0.8(+5.3%) | $0.8(-24.2%) | $1.0(-2.0%) | $1.0(+55.4%) | $0.7(+10.2%) | $0.6(-87.8%) | $4.8(+598.5%) | $0.7(+43.8%) | $0.5(+45.5%) | $0.3 | |
TTM EPS | $9.4(+3.0%) | $9.2(+93.7%) | $4.7(-8.0%) | $5.1(-27.9%) | $7.1(-4.2%) | $7.4(+5.7%) | $7.0(+2.6%) | $6.9(+45.6%) | $4.7(+10.8%) | $4.3(+7.6%) | $4.0(+6.2%) | $3.7(+1.6%) | $3.7(-2.9%) | $3.8(-5.0%) | $4.0(-2.0%) | $4.0(-2.4%) | $4.2(+5.1%) | $4.0(-4.1%) | $4.1(+3.3%) | $4.0(+1.5%) | $3.9(+2.1%) | $3.9(+8.8%) | $3.5(+4.1%) | $3.4(+4.9%) | $3.2(-54.2%) | $7.1(+4.7%) | $6.8(+2.6%) | $6.6(+4.1%) | $6.3(+232.6%) | $1.9(+8.6%) | $1.8(+6.1%) | $1.6 | |
Revenue | $243.7 M(-8.6%) | $266.8 M(+25.5%) | $212.6 M(+13.2%) | $187.8 M(-15.2%) | $221.6 M(-9.0%) | $243.5 M(+19.9%) | $203.0 M(+24.0%) | $163.7 M(-10.5%) | $182.9 M(+4.9%) | $174.3 M(+13.7%) | $153.4 M(+22.6%) | $125.1 M(+33.5%) | $93.7 M(-46.0%) | $173.3 M(+18.3%) | $146.4 M(+20.8%) | $121.2 M(-18.6%) | $149.0 M(-4.8%) | $156.4 M(+13.6%) | $137.7 M(+6.3%) | $129.5 M(-12.1%) | $147.2 M(-15.2%) | $173.6 M(+36.2%) | $127.4 M(+4.5%) | $122.0 M(-8.3%) | $133.1 M(-7.0%) | $143.1 M(+22.4%) | $117.0 M(+11.3%) | $105.1 M(-14.0%) | $122.2 M(-9.7%) | $135.4 M(+23.6%) | $109.6 M(+15.6%) | $94.8 M | |
TTM Revenue | $910.9 M(+2.5%) | $888.8 M(+2.7%) | $865.5 M(+1.1%) | $856.0 M(+2.9%) | $831.8 M(+4.9%) | $793.2 M(+9.6%) | $724.0 M(+7.4%) | $674.3 M(+6.1%) | $635.7 M(+16.3%) | $546.4 M(+0.2%) | $545.4 M(+1.3%) | $538.4 M(+0.7%) | $534.6 M(-9.4%) | $589.9 M(+2.9%) | $573.1 M(+1.6%) | $564.3 M(-1.4%) | $572.6 M(+0.3%) | $570.8 M(-2.9%) | $587.9 M(+1.8%) | $577.7 M(+1.3%) | $570.2 M(+2.5%) | $556.1 M(+5.8%) | $525.7 M(+2.0%) | $515.3 M(+3.4%) | $498.3 M(+2.2%) | $487.4 M(+1.6%) | $479.7 M(+1.6%) | $472.3 M(+2.2%) | $462.0 M(+3.8%) | $445.1 M(+3.1%) | $431.7 M(+1.5%) | $425.2 M | |
Total Expenses | $180.7 M(-5.9%) | $192.1 M(+12.6%) | $170.6 M(+17.6%) | $145.1 M(-12.6%) | $165.9 M(-6.2%) | $176.9 M(+13.8%) | $155.4 M(+8.1%) | $143.8 M(+7.3%) | $134.1 M(-0.3%) | $134.5 M(+11.8%) | $120.2 M(+20.7%) | $99.6 M(+69.3%) | $58.9 M(-57.2%) | $137.4 M(+17.6%) | $116.8 M(+20.1%) | $97.3 M(-9.9%) | $108.0 M(-9.4%) | $119.1 M(+13.5%) | $105.0 M(+5.2%) | $99.8 M(-8.5%) | $109.0 M(-14.1%) | $126.8 M(+28.9%) | $98.4 M(+3.9%) | $94.7 M(-3.3%) | $97.9 M(-8.7%) | $107.3 M(+16.0%) | $92.5 M(+11.4%) | $83.0 M(-13.0%) | $95.4 M(-9.2%) | $105.1 M(+19.8%) | $87.7 M(+11.0%) | $79.0 M | |
Operating Expenses | $51.7 M(+4.8%) | $49.3 M(-19.7%) | $61.4 M(+21.4%) | $50.5 M(-7.2%) | $54.4 M(+21.1%) | $44.9 M(-4.4%) | $47.0 M(-18.2%) | $57.5 M(+45.4%) | $39.5 M(+7.0%) | $37.0 M(+9.3%) | $33.8 M(+3.7%) | $32.6 M(+137.1%) | $13.8 M(-65.5%) | $39.9 M(+10.1%) | $36.3 M(+9.4%) | $33.1 M(+11.8%) | $29.6 M(-4.0%) | $30.9 M(+1.1%) | $30.5 M(-4.4%) | $32.0 M(-2.4%) | $32.7 M(+3.9%) | $31.5 M(+2.3%) | $30.8 M(+3.8%) | $29.7 M(-0.8%) | $29.9 M(+6.1%) | $28.2 M(-4.3%) | $29.5 M(+4.8%) | $28.1 M(+0.8%) | $27.9 M(-2.1%) | $28.5 M(+4.1%) | $27.4 M(-1.7%) | $27.8 M | |
Cost Of Goods Sold | $129.0 M(-9.7%) | $142.8 M(+30.8%) | $109.2 M(+15.5%) | $94.6 M(-15.2%) | $111.5 M(-15.5%) | $132.0 M(+21.7%) | $108.4 M(+25.6%) | $86.4 M(-8.7%) | $94.5 M(-3.0%) | $97.5 M(+12.8%) | $86.4 M(+28.9%) | $67.0 M(+48.6%) | $45.1 M(-53.7%) | $97.5 M(+21.0%) | $80.6 M(+25.7%) | $64.1 M(-18.1%) | $78.3 M(-11.2%) | $88.2 M(+18.5%) | $74.4 M(+9.8%) | $67.8 M(-11.1%) | $76.2 M(-20.0%) | $95.3 M(+41.0%) | $67.6 M(+3.9%) | $65.0 M(-4.4%) | $68.0 M(-14.0%) | $79.1 M(+25.4%) | $63.1 M(+14.8%) | $54.9 M(-18.7%) | $67.5 M(-11.8%) | $76.6 M(+26.9%) | $60.4 M(+18.0%) | $51.2 M | |
TTM Cost Of Goods Sold | $475.5 M(+3.8%) | $458.0 M(+2.4%) | $447.2 M(+0.2%) | $446.4 M(+1.9%) | $438.2 M(+4.0%) | $421.3 M(+8.9%) | $386.8 M(+6.0%) | $364.8 M(+5.6%) | $345.5 M(+16.7%) | $296.0 M(0%) | $296.0 M(+2.0%) | $290.2 M(+1.0%) | $287.3 M(-10.4%) | $320.5 M(+3.0%) | $311.3 M(+2.0%) | $305.1 M(-1.2%) | $308.8 M(+0.7%) | $306.7 M(-2.2%) | $313.7 M(+2.2%) | $306.9 M(+0.9%) | $304.1 M(+2.8%) | $295.9 M(+5.8%) | $279.7 M(+1.6%) | $275.2 M(+3.8%) | $265.1 M(+0.2%) | $264.6 M(+0.9%) | $262.1 M(+1.0%) | $259.4 M(+1.5%) | $255.7 M(+4.7%) | $244.1 M(+2.1%) | $239.1 M(+0.4%) | $238.0 M | |
Gross Profit | $114.8 M(-7.4%) | $124.0 M(+19.9%) | $103.4 M(+10.9%) | $93.3 M(-15.3%) | $110.1 M(-1.3%) | $111.5 M(+17.9%) | $94.6 M(+22.3%) | $77.4 M(-12.5%) | $88.4 M(+15.0%) | $76.8 M(+14.8%) | $67.0 M(+15.4%) | $58.0 M(+19.5%) | $48.6 M(-35.9%) | $75.8 M(+15.1%) | $65.9 M(+15.4%) | $57.1 M(-19.2%) | $70.7 M(+3.6%) | $68.2 M(+7.9%) | $63.2 M(+2.6%) | $61.7 M(-13.2%) | $71.0 M(-9.3%) | $78.3 M(+30.7%) | $59.9 M(+5.0%) | $57.0 M(-12.4%) | $65.1 M(+1.6%) | $64.0 M(+18.8%) | $53.9 M(+7.5%) | $50.2 M(-8.3%) | $54.7 M(-7.0%) | $58.8 M(+19.4%) | $49.2 M(+12.7%) | $43.7 M | |
TTM Gross Profit | $435.4 M(+1.1%) | $430.8 M(+3.0%) | $418.3 M(+2.1%) | $409.5 M(+4.0%) | $393.6 M(+5.8%) | $371.9 M(+10.3%) | $337.2 M(+8.9%) | $309.5 M(+6.7%) | $290.2 M(+15.9%) | $250.4 M(+0.4%) | $249.4 M(+0.4%) | $248.3 M(+0.4%) | $247.3 M(-8.2%) | $269.4 M(+2.9%) | $261.8 M(+1.0%) | $259.2 M(-1.7%) | $263.7 M(-0.1%) | $264.1 M(-3.7%) | $274.2 M(+1.2%) | $270.8 M(+1.8%) | $266.2 M(+2.3%) | $260.3 M(+5.8%) | $246.0 M(+2.5%) | $240.1 M(+2.9%) | $233.3 M(+4.7%) | $222.8 M(+2.4%) | $217.6 M(+2.2%) | $212.8 M(+3.1%) | $206.3 M(+2.7%) | $201.0 M(+4.3%) | $192.6 M(+2.9%) | $187.2 M | |
Gross Margin | 47.1%(+1.3%) | 46.5%(-4.4%) | 48.6%(-2.0%) | 49.7%(-0.1%) | 49.7%(+8.5%) | 45.8%(-1.7%) | 46.6%(-1.4%) | 47.3%(-2.2%) | 48.3%(+9.6%) | 44.1%(+1.0%) | 43.7%(-5.9%) | 46.4%(-10.5%) | 51.9%(+18.5%) | 43.7%(-2.8%) | 45.0%(-4.5%) | 47.1%(-0.7%) | 47.4%(+8.8%) | 43.6%(-5.1%) | 45.9%(-3.6%) | 47.6%(-1.2%) | 48.2%(+6.9%) | 45.1%(-4.0%) | 47.0%(+0.6%) | 46.7%(-4.5%) | 48.9%(+9.3%) | 44.7%(-3.0%) | 46.1%(-3.4%) | 47.7%(+6.7%) | 44.7%(+3.1%) | 43.4%(-3.3%) | 44.9%(-2.5%) | 46.0% | |
Operating Profit | $63.1 M(-15.5%) | $74.7 M(+77.6%) | $42.0 M(-1.6%) | $42.7 M(-23.3%) | $55.7 M(-16.4%) | $66.6 M(+39.9%) | $47.6 M(+139.5%) | $19.9 M(-59.3%) | $48.8 M(+22.4%) | $39.9 M(+20.3%) | $33.1 M(+30.4%) | $25.4 M(-27.0%) | $34.8 M(-3.0%) | $35.9 M(+21.3%) | $29.6 M(+23.6%) | $23.9 M(-41.6%) | $41.0 M(+9.9%) | $37.3 M(+14.2%) | $32.7 M(+10.1%) | $29.7 M(-22.3%) | $38.2 M(-18.2%) | $46.7 M(+60.8%) | $29.1 M(+6.4%) | $27.3 M(-22.3%) | $35.2 M(-1.8%) | $35.8 M(+46.5%) | $24.4 M(+10.9%) | $22.0 M(-17.7%) | $26.8 M(-11.6%) | $30.3 M(+38.6%) | $21.8 M(+38.1%) | $15.8 M | |
TTM Operating Profit | $222.5 M(+3.5%) | $215.1 M(+3.9%) | $207.0 M(-2.6%) | $212.6 M(+12.1%) | $189.7 M(+3.7%) | $182.9 M(+17.1%) | $156.2 M(+10.2%) | $141.7 M(-3.8%) | $147.3 M(+10.5%) | $133.3 M(+3.1%) | $129.3 M(+2.8%) | $125.8 M(+1.2%) | $124.3 M(-4.8%) | $130.5 M(-1.1%) | $131.9 M(-2.3%) | $135.0 M(-4.1%) | $140.8 M(+2.0%) | $138.0 M(-6.4%) | $147.4 M(+2.5%) | $143.8 M(+1.7%) | $141.4 M(+2.2%) | $138.3 M(+8.6%) | $127.4 M(+3.8%) | $122.7 M(+4.5%) | $117.5 M(+7.7%) | $109.1 M(+5.3%) | $103.6 M(+2.6%) | $101.0 M(+6.6%) | $94.7 M(+4.5%) | $90.7 M(+7.2%) | $84.6 M(+4.7%) | $80.8 M | |
Operating Margin | 25.9%(-7.6%) | 28.0%(+41.6%) | 19.8%(-13.1%) | 22.8%(-9.5%) | 25.1%(-8.1%) | 27.3%(+16.6%) | 23.4%(+93.1%) | 12.1%(-54.5%) | 26.7%(+16.7%) | 22.9%(+5.9%) | 21.6%(+6.2%) | 20.3%(-45.3%) | 37.2%(+79.4%) | 20.7%(+2.5%) | 20.2%(+2.3%) | 19.8%(-28.3%) | 27.5%(+15.4%) | 23.9%(+0.5%) | 23.8%(+3.5%) | 22.9%(-11.7%) | 26.0%(-3.5%) | 26.9%(+18.1%) | 22.8%(+1.9%) | 22.4%(-15.3%) | 26.4%(+5.5%) | 25.0%(+19.8%) | 20.9%(-0.4%) | 21.0%(-4.3%) | 21.9%(-2.0%) | 22.4%(+12.2%) | 19.9%(+19.5%) | 16.7% | |
Net Income | $38.9 M(-73.9%) | $149.3 M(+624.2%) | $20.6 M(-9.8%) | $22.8 M(-28.6%) | $32.0 M(-20.7%) | $40.4 M(+32.0%) | $30.6 M(-57.3%) | $71.7 M(+80.8%) | $39.6 M(+29.7%) | $30.6 M(+16.9%) | $26.1 M(+39.1%) | $18.8 M(-33.9%) | $28.4 M(+22.3%) | $23.3 M(+12.8%) | $20.6 M(+18.4%) | $17.4 M(-44.2%) | $31.2 M(+10.9%) | $28.1 M(+24.6%) | $22.5 M(+11.9%) | $20.2 M(-23.6%) | $26.4 M(-18.7%) | $32.5 M(+66.6%) | $19.5 M(+5.6%) | $18.4 M(-23.9%) | $24.2 M(-2.1%) | $24.8 M(+55.7%) | $15.9 M(+10.0%) | $14.5 M(-87.7%) | $117.7 M(+602.3%) | $16.8 M(+46.3%) | $11.5 M(+43.8%) | $8.0 M | |
TTM Net Income | $231.7 M(+3.1%) | $224.8 M(+94.0%) | $115.8 M(-7.9%) | $125.8 M(-27.9%) | $174.6 M(-4.2%) | $182.2 M(+5.7%) | $172.4 M(+2.6%) | $168.0 M(+45.9%) | $115.1 M(+10.8%) | $103.9 M(+7.6%) | $96.6 M(+6.1%) | $91.1 M(+1.6%) | $89.7 M(-3.0%) | $92.4 M(-5.0%) | $97.3 M(-2.0%) | $99.2 M(-2.7%) | $102.0 M(+4.9%) | $97.2 M(-4.3%) | $101.6 M(+3.1%) | $98.5 M(+1.8%) | $96.8 M(+2.3%) | $94.7 M(+8.8%) | $87.0 M(+4.3%) | $83.4 M(+5.0%) | $79.4 M(-54.1%) | $172.9 M(+4.9%) | $164.9 M(+2.8%) | $160.4 M(+4.2%) | $153.9 M(+235.1%) | $45.9 M(+9.3%) | $42.0 M(+6.0%) | $39.7 M | |
Net Margin | 16.0%(-71.5%) | 56.0%(+477.0%) | 9.7%(-20.2%) | 12.2%(-15.8%) | 14.4%(-12.8%) | 16.6%(+10.1%) | 15.1%(-65.6%) | 43.8%(+102.0%) | 21.7%(+23.6%) | 17.5%(+2.9%) | 17.0%(+13.4%) | 15.0%(-50.5%) | 30.4%(+126.3%) | 13.4%(-4.6%) | 14.1%(-2.0%) | 14.4%(-31.4%) | 20.9%(+16.5%) | 18.0%(+9.7%) | 16.4%(+5.2%) | 15.6%(-13.2%) | 17.9%(-4.2%) | 18.7%(+22.4%) | 15.3%(+1.1%) | 15.1%(-17.0%) | 18.2%(+5.3%) | 17.3%(+27.3%) | 13.6%(-1.2%) | 13.8%(-85.7%) | 96.3%(+678.0%) | 12.4%(+18.4%) | 10.5%(+24.4%) | 8.4% | |
EBIT | $60.8 M(-71.8%) | $215.5 M(+412.8%) | $42.0 M(-1.4%) | $42.6 M(-23.7%) | $55.8 M(-16.1%) | $66.5 M(+39.9%) | $47.6 M(+136.7%) | $20.1 M(-58.9%) | $48.9 M(+23.2%) | $39.7 M(+20.3%) | $33.0 M(+29.6%) | $25.4 M(-26.9%) | $34.8 M(-2.7%) | $35.8 M(+20.8%) | $29.6 M(+23.9%) | $23.9 M(-42.1%) | $41.3 M(+10.2%) | $37.5 M(+14.2%) | $32.8 M(+12.1%) | $29.3 M(-23.7%) | $38.4 M(-17.7%) | $46.6 M(+60.2%) | $29.1 M(+6.4%) | $27.4 M(-22.2%) | $35.2 M(-1.4%) | $35.7 M(+48.1%) | $24.1 M(+9.5%) | $22.0 M(-18.0%) | $26.8 M(-11.5%) | $30.3 M(+38.7%) | $21.9 M(+36.2%) | $16.0 M | |
TTM EBIT | $360.9 M(+1.4%) | $355.9 M(+72.0%) | $207.0 M(-2.6%) | $212.5 M(+11.8%) | $190.0 M(+3.8%) | $183.1 M(+17.2%) | $156.2 M(+10.3%) | $141.6 M(-3.6%) | $146.9 M(+10.6%) | $132.9 M(+3.0%) | $129.0 M(+2.7%) | $125.6 M(+1.3%) | $124.1 M(-5.0%) | $130.6 M(-1.3%) | $132.2 M(-2.4%) | $135.5 M(-3.8%) | $140.8 M(+2.1%) | $137.9 M(-6.2%) | $147.1 M(+2.6%) | $143.4 M(+1.4%) | $141.5 M(+2.3%) | $138.3 M(+8.6%) | $127.3 M(+4.1%) | $122.3 M(+4.6%) | $117.0 M(+7.7%) | $108.7 M(+5.2%) | $103.3 M(+2.2%) | $101.0 M(+6.3%) | $95.1 M(+4.8%) | $90.7 M(+7.2%) | $84.6 M(+4.8%) | $80.8 M | |
EBITDA | $87.4 M(-63.9%) | $242.2 M(+251.2%) | $69.0 M(-1.2%) | $69.8 M(-16.3%) | $83.4 M(-10.8%) | $93.4 M(+24.7%) | $74.9 M(+57.1%) | $47.7 M(-38.0%) | $76.9 M(+13.8%) | $67.6 M(+11.3%) | $60.7 M(+14.5%) | $53.0 M(-15.1%) | $62.4 M(-2.8%) | $64.3 M(+13.3%) | $56.7 M(+19.8%) | $47.3 M(-26.8%) | $64.7 M(+6.0%) | $61.0 M(+7.8%) | $56.6 M(+6.5%) | $53.1 M(-14.2%) | $61.9 M(-10.9%) | $69.5 M(+36.0%) | $51.1 M(+5.4%) | $48.5 M(-13.9%) | $56.3 M(-0.1%) | $56.3 M(+26.6%) | $44.5 M(+6.0%) | $41.9 M(-10.5%) | $46.8 M(-6.3%) | $50.0 M(+21.3%) | $41.2 M(+16.2%) | $35.5 M | |
TTM EBITDA | $468.3 M(+0.9%) | $464.3 M(+47.1%) | $315.5 M(-1.9%) | $321.5 M(+7.4%) | $299.4 M(+2.2%) | $293.0 M(+9.7%) | $267.1 M(+5.6%) | $252.9 M(-2.1%) | $258.3 M(+5.9%) | $243.8 M(+1.4%) | $240.5 M(+1.7%) | $236.4 M(+2.5%) | $230.7 M(-1.0%) | $233.0 M(+1.4%) | $229.8 M(+0.0%) | $229.7 M(-2.5%) | $235.5 M(+1.2%) | $232.7 M(-3.5%) | $241.1 M(+2.3%) | $235.6 M(+2.0%) | $230.9 M(+2.5%) | $225.3 M(+6.2%) | $212.1 M(+3.2%) | $205.5 M(+3.3%) | $199.0 M(+5.0%) | $189.5 M(+3.4%) | $183.2 M(+1.8%) | $180.0 M(+3.7%) | $173.5 M(+2.8%) | $168.8 M(+3.5%) | $163.2 M(+1.6%) | $160.5 M | |
Selling, General & Administrative Expenses | $51.7 M(+4.8%) | $49.3 M(-19.7%) | $61.4 M(+2.6%) | $59.8 M(+9.7%) | $54.5 M(+12.4%) | $48.5 M(+3.1%) | $47.0 M(-18.2%) | $57.5 M(+45.4%) | $39.5 M(+7.0%) | $37.0 M(+9.3%) | $33.8 M(+3.7%) | $32.6 M(+137.1%) | $13.8 M(-65.5%) | $39.9 M(+10.1%) | $36.3 M(+9.4%) | $33.1 M(+11.8%) | $29.6 M(-4.0%) | $30.9 M(+1.1%) | $30.5 M(-4.4%) | $32.0 M(-2.4%) | $32.7 M(+3.9%) | $31.5 M(+2.3%) | $30.8 M(+3.8%) | $29.7 M(-0.8%) | $29.9 M(+6.1%) | $28.2 M(-4.3%) | $29.5 M(+4.8%) | $28.1 M(+0.8%) | $27.9 M(-2.1%) | $28.5 M(+4.1%) | $27.4 M(-1.7%) | $27.8 M | |
TTM SGA | $222.2 M(-1.3%) | $225.0 M(+0.3%) | $224.2 M(+6.8%) | $209.9 M(+1.1%) | $207.5 M(+7.8%) | $192.6 M(+6.4%) | $181.0 M(+7.9%) | $167.8 M(+17.4%) | $142.9 M(+22.0%) | $117.1 M(-2.5%) | $120.1 M(-2.0%) | $122.5 M(-0.4%) | $123.1 M(-11.4%) | $138.9 M(+7.0%) | $129.9 M(+4.6%) | $124.2 M(+1.0%) | $123.0 M(-2.5%) | $126.1 M(-0.5%) | $126.8 M(-0.2%) | $127.1 M(+1.8%) | $124.8 M(+2.3%) | $122.0 M(+2.8%) | $118.7 M(+1.1%) | $117.3 M(+1.4%) | $115.8 M(+1.8%) | $113.7 M(-0.2%) | $114.0 M(+1.9%) | $111.9 M(+0.3%) | $111.6 M(+1.2%) | $110.3 M(+2.1%) | $108.0 M(+1.6%) | $106.4 M | |
Depreciation And Amortization | $26.6 M(-0.2%) | $26.7 M(-0.9%) | $26.9 M(-0.9%) | $27.2 M(-1.3%) | $27.5 M(+2.4%) | $26.9 M(-1.8%) | $27.4 M(-0.8%) | $27.6 M(-1.7%) | $28.1 M(+0.6%) | $27.9 M(+0.5%) | $27.8 M(+0.7%) | $27.6 M(-0.2%) | $27.6 M(-3.0%) | $28.5 M(+5.1%) | $27.1 M(+15.5%) | $23.5 M(+0.3%) | $23.4 M(-0.8%) | $23.6 M(-0.9%) | $23.8 M(-0.3%) | $23.9 M(+1.5%) | $23.5 M(+2.8%) | $22.9 M(+4.0%) | $22.0 M(+4.2%) | $21.1 M(+0.1%) | $21.1 M(+2.3%) | $20.6 M(+1.2%) | $20.4 M(+2.2%) | $19.9 M(-0.3%) | $20.0 M(+1.6%) | $19.7 M(+1.7%) | $19.3 M(-0.3%) | $19.4 M | |
TTM D&A | $107.5 M(-0.8%) | $108.4 M(-0.2%) | $108.5 M(-0.4%) | $109.0 M(-0.4%) | $109.4 M(-0.5%) | $109.9 M(-0.9%) | $110.9 M(-0.4%) | $111.3 M(+0.0%) | $111.3 M(+0.4%) | $110.9 M(-0.5%) | $111.5 M(+0.6%) | $110.8 M(+3.9%) | $106.7 M(+4.2%) | $102.4 M(+5.0%) | $97.5 M(+3.5%) | $94.2 M(-0.4%) | $94.6 M(-0.1%) | $94.8 M(+0.8%) | $94.1 M(+2.0%) | $92.2 M(+3.1%) | $89.5 M(+2.8%) | $87.0 M(+2.7%) | $84.8 M(+2.0%) | $83.1 M(+1.4%) | $82.0 M(+1.4%) | $80.9 M(+1.2%) | $80.0 M(+1.3%) | $78.9 M(+0.7%) | $78.4 M(+0.4%) | $78.1 M(-0.6%) | $78.5 M(-1.5%) | $79.7 M | |
Interest Expense | $8.9 M(-29.9%) | $12.6 M(-3.0%) | $13.0 M(+2.6%) | $12.7 M(+4.8%) | $12.1 M(+10.0%) | $11.0 M(+10.9%) | $9.9 M(+33.2%) | $7.5 M(+78.9%) | $4.2 M(+24.4%) | $3.4 M(+38.3%) | $2.4 M(+6.6%) | $2.3 M(+119.7%) | $1.0 M(-67.3%) | $3.2 M(+40.4%) | $2.3 M(+26.6%) | $1.8 M(-10.1%) | $2.0 M(+0.8%) | $2.0 M(-9.9%) | $2.2 M(-17.6%) | $2.7 M(-9.3%) | $2.9 M(-7.5%) | $3.2 M(+0.7%) | $3.1 M(+1.0%) | $3.1 M(-1.8%) | $3.2 M(+0.7%) | $3.1 M(+4.8%) | $3.0 M(+0.2%) | $3.0 M(+3.2%) | $2.9 M(-3.0%) | $3.0 M(+1.3%) | $2.9 M(+5.7%) | $2.8 M | |
TTM Interest Expense | $47.2 M(-6.5%) | $50.5 M(+3.3%) | $48.9 M(+6.8%) | $45.8 M(+12.9%) | $40.6 M(+24.4%) | $32.6 M(+30.8%) | $24.9 M(+43.2%) | $17.4 M(+42.4%) | $12.2 M(+34.5%) | $9.1 M(+2.1%) | $8.9 M(+1.9%) | $8.7 M(+6.0%) | $8.2 M(-10.3%) | $9.2 M(+15.0%) | $8.0 M(+0.9%) | $7.9 M(-9.9%) | $8.8 M(-9.7%) | $9.7 M(-10.9%) | $10.9 M(-8.0%) | $11.9 M(-3.7%) | $12.3 M(-1.9%) | $12.6 M(+0.1%) | $12.6 M(+1.1%) | $12.4 M(+0.9%) | $12.3 M(+2.2%) | $12.0 M(+1.3%) | $11.9 M(+0.4%) | $11.8 M(+1.8%) | $11.6 M(+1.6%) | $11.4 M(+0.4%) | $11.4 M(-0.4%) | $11.4 M | |
Income Tax | $13.0 M(-75.7%) | $53.5 M(+540.1%) | $8.4 M(+18.6%) | $7.0 M(-39.6%) | $11.7 M(-22.9%) | $15.2 M(+56.7%) | $9.7 M(+768.7%) | $1.1 M(-88.5%) | $9.7 M(+5.5%) | $9.2 M(+31.3%) | $7.0 M(+27.4%) | $5.5 M(-44.7%) | $9.9 M(+6.2%) | $9.3 M(+38.7%) | $6.7 M(+43.1%) | $4.7 M(-42.1%) | $8.1 M(+10.0%) | $7.4 M(-8.4%) | $8.1 M(+25.1%) | $6.5 M(-28.7%) | $9.1 M(-17.6%) | $11.0 M(+69.6%) | $6.5 M(+11.6%) | $5.8 M(-25.3%) | $7.8 M(-0.1%) | $7.8 M(+49.7%) | $5.2 M(+14.1%) | $4.6 M(+104.8%) | -$93.8 M(-986.9%) | $10.6 M(+42.0%) | $7.4 M(+40.9%) | $5.3 M | |
TTM Income Tax | $81.9 M(+1.6%) | $80.6 M(+90.8%) | $42.2 M(-3.0%) | $43.5 M(+15.8%) | $37.6 M(+5.6%) | $35.6 M(+20.1%) | $29.7 M(+9.9%) | $27.0 M(-14.0%) | $31.4 M(-0.8%) | $31.6 M(-0.5%) | $31.8 M(+0.8%) | $31.5 M(+2.5%) | $30.7 M(+6.2%) | $28.9 M(+7.3%) | $27.0 M(-4.7%) | $28.3 M(-5.8%) | $30.1 M(-3.0%) | $31.0 M(-10.4%) | $34.6 M(+4.8%) | $33.0 M(+2.0%) | $32.3 M(+4.1%) | $31.0 M(+11.6%) | $27.8 M(+4.8%) | $26.5 M(+4.9%) | $25.3 M(+133.2%) | -$76.3 M(-3.8%) | -$73.5 M(-3.2%) | -$71.2 M(-1.0%) | -$70.5 M(-311.2%) | $33.4 M(+7.0%) | $31.2 M(+5.1%) | $29.7 M | |
PE Ratio | 11.9(+3.9%) | 11.5(-49.0%) | 22.5(-6.1%) | 24.0(+41.6%) | 16.9(+25.8%) | 13.5(+2.5%) | 13.1(-3.4%) | 13.6(-35.1%) | 21.0(+6.2%) | 19.7(+2.5%) | 19.2(-15.8%) | 22.8(+4.2%) | 21.9(+14.9%) | 19.1(-7.2%) | 20.6(+3.2%) | 19.9(+23.1%) | 16.2(+7.2%) | 15.1(+15.1%) | 13.1(-0.1%) | 13.1(-32.6%) | 19.5(+7.7%) | 18.1(+3.0%) | 17.6(+5.5%) | 16.6(+4.7%) | 15.9(+106.4%) | 7.7(-17.8%) | 9.4(+14.8%) | 8.2(+9.8%) | 7.4(-67.7%) | 23.0(+16.4%) | 19.8(-2.8%) | 20.4 | |
PS Ratio | 3.0(+4.1%) | 2.9(-3.6%) | 3.0(-14.7%) | 3.5(-0.6%) | 3.6(+15.2%) | 3.1(-1.3%) | 3.1(-7.7%) | 3.4(-10.6%) | 3.8(+1.3%) | 3.7(+10.0%) | 3.4(-11.5%) | 3.8(+5.5%) | 3.6(+23.0%) | 3.0(-14.2%) | 3.5(-0.3%) | 3.5(+22.3%) | 2.8(+12.3%) | 2.5(+14.0%) | 2.2(+0.9%) | 2.2(-32.8%) | 3.3(+7.2%) | 3.0(+5.9%) | 2.9(+7.9%) | 2.7(+6.4%) | 2.5(-7.4%) | 2.7(-15.4%) | 3.2(+16.4%) | 2.7(+11.8%) | 2.5(+3.8%) | 2.4(+22.9%) | 1.9(+1.6%) | 1.9 |
Cashflow statements
| Dec 31, 2024 | 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 | $36.8 M(-81.5%) | $199.0 M(+151.2%) | $79.2 M(+33.3%) | $59.4 M(+352.2%) | -$23.6 M(-149.7%) | $47.5 M(+32.8%) | $35.7 M(+0.1%) | $35.7 M(-41.6%) | $61.1 M(+19.3%) | $51.3 M(+69.2%) | $30.3 M(-41.4%) | $51.7 M(-13.0%) | $59.5 M(+55.2%) | $38.3 M(-36.5%) | $60.4 M(+60.5%) | $37.6 M(-23.2%) | $49.0 M(+44.0%) | $34.0 M(-34.4%) | $51.8 M(+13.5%) | $45.7 M(-10.7%) | $51.1 M(+13.9%) | $44.9 M(-1.3%) | $45.5 M(-2.2%) | $46.5 M(+1.5%) | $45.8 M(+6.4%) | $43.1 M(+90.5%) | $22.6 M(-27.4%) | $31.2 M(-24.5%) | $41.2 M(+29.9%) | $31.7 M(+34.7%) | $23.6 M(-8.8%) | $25.8 M | |
TTM CFO | $374.4 M(+19.2%) | $314.0 M(+93.2%) | $162.5 M(+36.5%) | $119.1 M(+24.9%) | $95.3 M(-47.0%) | $180.0 M(-2.1%) | $183.8 M(+3.0%) | $178.4 M(-8.3%) | $194.4 M(+0.9%) | $192.8 M(+7.2%) | $179.8 M(-14.3%) | $209.9 M(+7.2%) | $195.7 M(+5.7%) | $185.3 M(+2.4%) | $181.0 M(+5.0%) | $172.4 M(-4.5%) | $180.5 M(-1.2%) | $182.7 M(-5.6%) | $193.5 M(+3.4%) | $187.2 M(-0.4%) | $188.0 M(+2.9%) | $182.7 M(+1.0%) | $180.9 M(+14.5%) | $158.0 M(+10.8%) | $142.7 M(+3.3%) | $138.1 M(+8.9%) | $126.8 M(-0.8%) | $127.7 M(+4.3%) | $122.4 M(+5.0%) | $116.6 M(-1.0%) | $117.7 M(-7.3%) | $127.0 M | |
Cash From Investing | -$9.9 M(-43.3%) | -$6.9 M(+87.6%) | -$55.8 M(+28.6%) | -$78.1 M(-29.5%) | -$60.3 M(-92.5%) | -$31.3 M(+14.6%) | -$36.7 M(+86.1%) | -$263.5 M(-490.5%) | -$44.6 M(-159.3%) | -$17.2 M(+50.9%) | -$35.0 M(-1.5%) | -$34.5 M(-112.2%) | -$16.3 M(-11.7%) | -$14.6 M(+95.3%) | -$312.3 M(-3553.8%) | -$8.5 M(+25.9%) | -$11.5 M(-1175.3%) | $1.1 M(+107.5%) | -$14.3 M(+49.2%) | -$28.2 M(+13.2%) | -$32.5 M(+5.2%) | -$34.3 M(+29.7%) | -$48.7 M(-76.2%) | -$27.7 M(+7.3%) | -$29.8 M(-3.6%) | -$28.8 M(-7.7%) | -$26.7 M(-39.8%) | -$19.1 M(-43.3%) | -$13.4 M(+25.1%) | -$17.8 M(+24.0%) | -$23.4 M(-44.3%) | -$16.2 M | |
TTM CFI | -$150.8 M(+25.1%) | -$201.1 M(+10.8%) | -$225.5 M(-9.3%) | -$206.5 M(+47.3%) | -$391.9 M(-4.2%) | -$376.2 M(-3.9%) | -$362.1 M(-0.5%) | -$360.4 M(-174.2%) | -$131.4 M(-27.5%) | -$103.1 M(-2.6%) | -$100.4 M(+73.4%) | -$377.7 M(-7.4%) | -$351.7 M(-1.4%) | -$347.0 M(-4.7%) | -$331.3 M(-893.9%) | -$33.3 M(+37.1%) | -$53.0 M(+28.3%) | -$74.0 M(+32.3%) | -$109.3 M(+23.9%) | -$143.7 M(-0.4%) | -$143.1 M(-1.9%) | -$140.5 M(-4.1%) | -$135.0 M(-19.5%) | -$113.0 M(-8.2%) | -$104.5 M(-18.7%) | -$88.0 M(-14.2%) | -$77.0 M(-4.5%) | -$73.7 M(-4.1%) | -$70.9 M(-5.2%) | -$67.3 M(-15.1%) | -$58.5 M(+0.5%) | -$58.8 M | |
Cash From Financing | -$30.1 M(+84.8%) | -$197.4 M(-1137.2%) | -$16.0 M(-180.9%) | $19.7 M(-76.2%) | $82.8 M(+605.6%) | -$16.4 M(-766.9%) | $2.5 M(-98.9%) | $227.5 M(+1430.3%) | -$17.1 M(+48.5%) | -$33.2 M(-955.7%) | $3.9 M(+122.7%) | -$17.1 M(+61.2%) | -$44.1 M(-85.3%) | -$23.8 M(-109.4%) | $252.0 M(+1001.2%) | -$28.0 M(+26.0%) | -$37.8 M(-11.2%) | -$34.0 M(+8.5%) | -$37.1 M(-90.4%) | -$19.5 M(-4.8%) | -$18.6 M(-89.8%) | -$9.8 M(-395.9%) | $3.3 M(+117.5%) | -$18.9 M(+0.1%) | -$18.9 M(-32.4%) | -$14.3 M(-436.9%) | $4.2 M(+142.0%) | -$10.1 M(+62.1%) | -$26.7 M(-84.4%) | -$14.5 M(-68980.9%) | $21.0 K(+100.2%) | -$8.7 M | |
TTM CFF | -$223.7 M(-101.9%) | -$110.8 M(-257.8%) | $70.2 M(-20.8%) | $88.6 M(-70.1%) | $296.4 M(+50.8%) | $196.5 M(+9.4%) | $179.7 M(-0.8%) | $181.1 M(+385.1%) | -$63.5 M(+29.8%) | -$90.5 M(-11.6%) | -$81.1 M(-148.5%) | $167.1 M(+7.0%) | $156.2 M(-3.9%) | $162.5 M(+6.7%) | $152.3 M(+211.2%) | -$136.9 M(-6.6%) | -$128.5 M(-17.6%) | -$109.3 M(-28.4%) | -$85.1 M(-90.7%) | -$44.6 M(-1.4%) | -$44.0 M(+0.7%) | -$44.3 M(+9.2%) | -$48.8 M(-1.9%) | -$47.9 M(-22.5%) | -$39.1 M(+16.6%) | -$46.8 M(+0.4%) | -$47.0 M(+8.2%) | -$51.2 M(-2.7%) | -$49.9 M(-1.7%) | -$49.0 M(+16.4%) | -$58.6 M(+13.2%) | -$67.5 M | |
Free Cash Flow | $8.7 M(-94.9%) | $171.1 M(+2134.5%) | $7.7 M(+117.2%) | -$44.5 M(+59.4%) | -$109.5 M(-10834.9%) | -$1.0 M(+94.7%) | -$19.0 M(+61.1%) | -$48.9 M(-1435.6%) | -$3.2 M(-127.3%) | $11.7 M(+144.5%) | -$26.3 M(-480.9%) | $6.9 M(-79.7%) | $34.0 M(+317.9%) | $8.1 M(-55.2%) | $18.2 M(-2.6%) | $18.6 M(-23.0%) | $24.2 M(+4.5%) | $23.2 M(-10.7%) | $26.0 M(+264.9%) | $7.1 M(+31.0%) | $5.4 M(-0.5%) | $5.5 M(+144.4%) | -$12.3 M(-227.8%) | $9.6 M(+125.3%) | $4.3 M(-61.1%) | $11.0 M(+170.2%) | -$15.6 M(-462.1%) | $4.3 M(-76.1%) | $18.0 M(+1096.3%) | $1.5 M(+114.5%) | -$10.4 M(-355.4%) | $4.1 M | |
TTM FCF | $142.9 M(+476.3%) | $24.8 M(+116.8%) | -$147.3 M(+15.3%) | -$173.9 M(+2.5%) | -$178.3 M(-147.5%) | -$72.0 M(-21.4%) | -$59.4 M(+10.9%) | -$66.6 M(-512.9%) | -$10.9 M(-141.4%) | $26.3 M(+15.6%) | $22.7 M(-66.2%) | $67.2 M(-14.9%) | $78.9 M(+14.1%) | $69.2 M(-17.9%) | $84.2 M(-8.5%) | $92.0 M(+14.3%) | $80.5 M(+30.5%) | $61.7 M(+40.3%) | $44.0 M(+670.8%) | $5.7 M(-30.6%) | $8.2 M(+16.4%) | $7.1 M(-43.9%) | $12.6 M(+36.1%) | $9.2 M(+134.9%) | $3.9 M(-77.8%) | $17.7 M(+115.2%) | $8.2 M(-38.8%) | $13.4 M(+1.8%) | $13.2 M(-14.2%) | $15.4 M(-42.6%) | $26.8 M(-31.9%) | $39.4 M | |
CAPEX | $28.1 M(+0.9%) | $27.9 M(-61.0%) | $71.6 M(-31.1%) | $103.9 M(+21.0%) | $85.9 M(+77.3%) | $48.5 M(-11.5%) | $54.7 M(-35.3%) | $84.6 M(+31.5%) | $64.3 M(+62.5%) | $39.6 M(-30.0%) | $56.6 M(+26.1%) | $44.8 M(+76.0%) | $25.5 M(-15.6%) | $30.2 M(-28.5%) | $42.2 M(+122.6%) | $19.0 M(-23.4%) | $24.8 M(+128.3%) | $10.8 M(-58.1%) | $25.9 M(-32.9%) | $38.6 M(-15.6%) | $45.7 M(+15.9%) | $39.4 M(-31.8%) | $57.8 M(+56.6%) | $36.9 M(-11.2%) | $41.6 M(+29.5%) | $32.1 M(-16.1%) | $38.2 M(+42.5%) | $26.8 M(+15.6%) | $23.2 M(-23.2%) | $30.2 M(-11.1%) | $34.0 M(+56.3%) | $21.7 M | |
TTM CAPEX | $231.5 M(-20.0%) | $289.2 M(-6.6%) | $309.8 M(+5.7%) | $293.0 M(+7.1%) | $273.7 M(+8.6%) | $252.1 M(+3.6%) | $243.2 M(-0.8%) | $245.0 M(+19.4%) | $205.3 M(+23.3%) | $166.5 M(+6.0%) | $157.1 M(+10.1%) | $142.7 M(+22.1%) | $116.8 M(+0.6%) | $116.1 M(+20.0%) | $96.8 M(+20.3%) | $80.4 M(-19.6%) | $100.1 M(-17.3%) | $121.0 M(-19.1%) | $149.6 M(-17.6%) | $181.5 M(+0.9%) | $179.8 M(+2.4%) | $175.6 M(+4.3%) | $168.3 M(+13.1%) | $148.8 M(+7.2%) | $138.7 M(+15.2%) | $120.4 M(+1.6%) | $118.5 M(+3.7%) | $114.3 M(+4.7%) | $109.2 M(+7.9%) | $101.2 M(+11.3%) | $90.9 M(+3.7%) | $87.6 M | |
Dividends Paid | $11.7 M(0%) | $11.7 M(+0.0%) | $11.7 M(-1.0%) | $11.8 M(+3.4%) | $11.4 M(+0.0%) | $11.4 M(+0.0%) | $11.4 M(-0.2%) | $11.4 M(+2.8%) | $11.1 M(+0.0%) | $11.1 M(+0.1%) | $11.1 M(+0.7%) | $11.0 M(+4.3%) | $10.5 M(+0.0%) | $10.5 M(+0.1%) | $10.5 M(-0.2%) | $10.6 M(+4.2%) | $10.1 M(+0.1%) | $10.1 M(-0.4%) | $10.2 M(+8.4%) | $9.4 M(+2.9%) | $9.1 M(+0.1%) | $9.1 M(+0.1%) | $9.1 M(+10.2%) | $8.2 M(+0.3%) | $8.2 M(+0.0%) | $8.2 M(+0.2%) | $8.2 M(+30.2%) | $6.3 M(+0.8%) | $6.2 M(+0.2%) | $6.2 M(+0.1%) | $6.2 M(+1.3%) | $6.2 M | |
TTM Dividends Paid | $46.8 M(+0.6%) | $46.5 M(+0.6%) | $46.2 M(+0.6%) | $45.9 M(+0.8%) | $45.6 M(+0.7%) | $45.3 M(+0.7%) | $45.0 M(+0.7%) | $44.7 M(+0.9%) | $44.3 M(+1.3%) | $43.7 M(+1.3%) | $43.2 M(+1.3%) | $42.6 M(+1.1%) | $42.2 M(+1.0%) | $41.8 M(+1.0%) | $41.3 M(+0.9%) | $41.0 M(+3.0%) | $39.8 M(+2.6%) | $38.7 M(+2.7%) | $37.7 M(+2.9%) | $36.7 M(+3.1%) | $35.5 M(+2.6%) | $34.7 M(+2.6%) | $33.8 M(+2.7%) | $32.9 M(+6.3%) | $30.9 M(+6.8%) | $29.0 M(+7.3%) | $27.0 M(+7.9%) | $25.0 M(+0.6%) | $24.9 M(+0.6%) | $24.7 M(+0.6%) | $24.6 M(+0.5%) | $24.5 M | |
TTM Dividend Per Share | $1.89(+0.5%) | $1.88(+0.5%) | $1.87(+0.5%) | $1.86(+0.5%) | $1.85(+0.5%) | $1.84(+0.6%) | $1.83(+0.6%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+0.9%) | $1.73(+0.9%) | $1.71(+0.9%) | $1.70(+0.9%) | $1.68(+2.8%) | $1.64(+2.8%) | $1.59(+2.9%) | $1.54(+3.0%) | $1.50(+2.4%) | $1.47(+2.5%) | $1.43(+2.5%) | $1.40(+2.6%) | $1.36(+6.3%) | $1.28(+6.7%) | $1.20(+7.1%) | $1.12(+7.7%) | $1.04(+0.5%) | $1.03(+0.5%) | $1.03(+0.5%) | $1.02(+0.5%) | $1.02 | |
TTM Dividend Yield | 1.7%(-6.2%) | 1.8%(+1.7%) | 1.8%(+16.6%) | 1.5%(-1.3%) | 1.5%(-16.9%) | 1.8%(-7.1%) | 2.0%(+1.5%) | 1.9%(+7.1%) | 1.8%(-14.2%) | 2.1%(-8.6%) | 2.3%(+13.2%) | 2.0%(-4.7%) | 2.1%(-9.7%) | 2.4%(+14.4%) | 2.1%(0%) | 2.1%(-14.8%) | 2.4%(-8.6%) | 2.7%(-6.6%) | 2.9%(0%) | 2.9%(+49.7%) | 1.9%(-6.8%) | 2.0%(-8.5%) | 2.2%(-6.7%) | 2.4%(-3.6%) | 2.5%(+13.2%) | 2.2%(+24.3%) | 1.8%(-8.8%) | 1.9%(-11.8%) | 2.2%(-6.4%) | 2.4%(-20.6%) | 3.0%(-2.6%) | 3.0% | |
Payout Ratio | 29.9%(+283.4%) | 7.8%(-86.2%) | 56.6%(+9.8%) | 51.5%(+44.9%) | 35.6%(+26.1%) | 28.2%(-24.2%) | 37.2%(+133.9%) | 15.9%(-43.2%) | 28.0%(-22.9%) | 36.3%(-14.4%) | 42.4%(-27.6%) | 58.6%(+57.9%) | 37.1%(-18.3%) | 45.4%(-11.3%) | 51.1%(-15.7%) | 60.7%(+86.8%) | 32.5%(-9.8%) | 36.0%(-20.1%) | 45.0%(-3.1%) | 46.5%(+34.8%) | 34.5%(+23.1%) | 28.0%(-39.9%) | 46.6%(+4.3%) | 44.7%(+31.9%) | 33.9%(+2.2%) | 33.2%(-35.6%) | 51.5%(+18.4%) | 43.5%(+720.1%) | 5.3%(-85.7%) | 37.2%(-31.6%) | 54.4%(-29.5%) | 77.2% |