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M/I Homes (MHO) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$4.5 B(+2.0%)$4.5 B(+2.8%)$4.3 B(+3.0%)$4.2 B(+4.7%)$4.0 B(+0.5%)$4.0 B(+3.7%)$3.9 B(+2.6%)$3.8 B(+1.3%)$3.7 B(+3.5%)$3.6 B(+2.7%)$3.5 B(+5.7%)$3.3 B(+2.1%)$3.2 B(+6.3%)$3.0 B(+6.5%)$2.9 B(+5.6%)$2.7 B(+2.5%)$2.6 B(+9.2%)$2.4 B(+4.0%)$2.3 B(+5.8%)$2.2 B(+4.4%)$2.1 B(-3.5%)$2.2 B(+4.4%)$2.1 B(+0.8%)$2.1 B(+2.5%)$2.0 B(-1.8%)$2.1 B(+4.5%)$2.0 B(+4.0%)$1.9 B(+1.6%)$1.9 B(+4.5%)$1.8 B(+9.4%)$1.6 B(+3.8%)$1.6 B

Current Assets

$4.2 B(+2.5%)$4.1 B(+2.3%)$4.0 B(+3.2%)$3.9 B(+4.7%)$3.7 B(+0.6%)$3.7 B(+3.9%)$3.5 B(+3.5%)$3.4 B(+1.3%)$3.4 B(+3.5%)$3.3 B(+2.1%)$3.2 B(+6.6%)$3.0 B(+1.3%)$3.0 B(+6.3%)$2.8 B(+6.5%)$2.6 B(+6.1%)$2.5 B(+2.5%)$2.4 B(+10.3%)$2.2 B(+4.7%)$2.1 B(+4.4%)$2.0 B(+3.6%)$1.9 B(-2.9%)$2.0 B(+4.3%)$1.9 B(+0.8%)$1.9 B(+1.4%)$1.9 B(-2.0%)$1.9 B(+4.1%)$1.8 B(+4.8%)$1.7 B(+0.4%)$1.7 B(+5.2%)$1.7 B(+10.0%)$1.5 B(+4.3%)$1.4 B

Non Current Assets

$352.8 M(-3.2%)$364.4 M(+8.2%)$336.9 M(+1.3%)$332.6 M(+5.2%)$316.2 M(-1.0%)$319.4 M(+1.2%)$315.6 M(-6.0%)$335.8 M(+1.1%)$332.2 M(+3.8%)$320.1 M(+8.9%)$293.9 M(-3.6%)$304.9 M(+10.7%)$275.4 M(+7.4%)$256.4 M(+6.7%)$240.4 M(+0.7%)$238.6 M(+3.1%)$231.3 M(-1.4%)$234.6 M(-2.0%)$239.3 M(+20.3%)$199.0 M(+13.9%)$174.8 M(-9.3%)$192.8 M(+6.3%)$181.4 M(+1.1%)$179.4 M(+15.0%)$155.9 M(+0.4%)$155.3 M(+9.1%)$142.3 M(-5.1%)$149.8 M(+18.1%)$126.9 M(-4.8%)$133.3 M(+2.6%)$129.9 M(-2.4%)$133.2 M

Total Liabilities

$1.6 B(-0.3%)$1.6 B(+1.0%)$1.6 B(+1.6%)$1.6 B(+4.5%)$1.5 B(-4.6%)$1.6 B(+0.9%)$1.6 B(-1.0%)$1.6 B(-4.0%)$1.6 B(-0.4%)$1.7 B(-1.5%)$1.7 B(+4.5%)$1.6 B(-0.8%)$1.6 B(+7.6%)$1.5 B(+7.7%)$1.4 B(+2.9%)$1.4 B(-2.0%)$1.4 B(+11.1%)$1.2 B(+1.0%)$1.2 B(+6.2%)$1.2 B(+5.4%)$1.1 B(-10.2%)$1.2 B(+3.5%)$1.2 B(-1.3%)$1.2 B(+2.9%)$1.2 B(-4.7%)$1.2 B(+5.9%)$1.2 B(+4.2%)$1.1 B(-0.8%)$1.1 B(+5.3%)$1.1 B(+13.2%)$938.1 M(+4.2%)$900.6 M

Current Liabilities

$198.6 M(-42.3%)$344.1 M(-7.5%)$372.1 M(+17.2%)$317.5 M(+9.6%)$289.8 M(-16.1%)$345.6 M(-4.7%)$362.7 M(+18.5%)$306.2 M(-4.8%)$321.7 M(-23.9%)$422.7 M(-9.1%)$465.2 M(+12.6%)$413.1 M(+17.2%)$352.4 M(+2.9%)$342.6 M(+3.3%)$331.6 M(+12.2%)$295.7 M(+14.5%)$258.3 M(+6.2%)$243.2 M(+11.3%)$218.6 M(+11.9%)$195.4 M(+22.5%)$159.5 M(-22.5%)$205.8 M(+7.1%)$192.1 M(+13.5%)$169.3 M(+3.5%)$163.6 M(-13.4%)$188.9 M(+3.2%)$183.0 M(+17.1%)$156.3 M(+8.8%)$143.6 M(-5.0%)$151.2 M(+5.9%)$142.7 M(+17.9%)$121.1 M

Long Term Liabilities

$1.3 B(+5.7%)$1.3 B(+3.6%)$1.2 B(-2.3%)$1.3 B(+3.3%)$1.2 B(-1.3%)$1.2 B(+2.6%)$1.2 B(-5.7%)$1.3 B(-3.8%)$1.3 B(+7.7%)$1.2 B(+1.4%)$1.2 B(+1.7%)$1.2 B(-5.8%)$1.3 B(+8.9%)$1.2 B(+9.1%)$1.1 B(+0.3%)$1.1 B(-5.8%)$1.1 B(+12.3%)$1.0 B(-1.2%)$1.0 B(+5.0%)$965.9 M(+2.5%)$942.6 M(-7.7%)$1.0 B(+2.9%)$992.8 M(-3.7%)$1.0 B(+2.8%)$1.0 B(-3.0%)$1.0 B(+6.5%)$971.6 M(+2.1%)$951.7 M(-2.3%)$973.9 M(+7.0%)$910.5 M(+14.5%)$795.3 M(+2.0%)$779.5 M

Shareholders Equity

$2.9 B(+3.3%)$2.8 B(+3.8%)$2.7 B(+3.9%)$2.6 B(+4.8%)$2.5 B(+3.8%)$2.4 B(+5.5%)$2.3 B(+5.3%)$2.2 B(+5.4%)$2.1 B(+6.9%)$1.9 B(+6.6%)$1.8 B(+6.7%)$1.7 B(+4.9%)$1.6 B(+5.2%)$1.5 B(+5.3%)$1.5 B(+8.4%)$1.4 B(+7.5%)$1.3 B(+7.2%)$1.2 B(+7.3%)$1.1 B(+5.5%)$1.0 B(+3.4%)$1.0 B(+5.1%)$954.6 M(+5.6%)$904.2 M(+3.8%)$871.5 M(+1.9%)$855.3 M(+2.4%)$835.2 M(+2.4%)$816.0 M(+3.8%)$786.4 M(+5.2%)$747.3 M(+3.4%)$723.0 M(+4.3%)$693.3 M(+3.2%)$671.7 M

Book Value

$2.9 B(+3.3%)$2.8 B(+3.8%)$2.7 B(+3.9%)$2.6 B(+4.8%)$2.5 B(+3.8%)$2.4 B(+5.5%)$2.3 B(+5.3%)$2.2 B(+5.4%)$2.1 B(+6.9%)$1.9 B(+6.6%)$1.8 B(+6.7%)$1.7 B(+4.9%)$1.6 B(+5.2%)$1.5 B(+5.3%)$1.5 B(+8.4%)$1.4 B(+7.5%)$1.3 B(+7.2%)$1.2 B(+7.3%)$1.1 B(+5.5%)$1.0 B(+3.4%)$1.0 B(+5.1%)$954.6 M(+5.6%)$904.2 M(+3.8%)$871.5 M(+1.9%)$855.3 M(+2.4%)$835.2 M(+2.4%)$816.0 M(+3.8%)$786.4 M(+5.2%)$747.3 M(+3.4%)$723.0 M(+12.1%)$645.2 M(+3.5%)$623.5 M

Working Capital

$4.0 B(+6.6%)$3.8 B(+3.3%)$3.6 B(+1.9%)$3.6 B(+4.3%)$3.4 B(+2.3%)$3.3 B(+4.9%)$3.2 B(+2.0%)$3.1 B(+1.9%)$3.1 B(+7.6%)$2.8 B(+4.0%)$2.7 B(+5.6%)$2.6 B(-0.9%)$2.6 B(+6.7%)$2.4 B(+6.9%)$2.3 B(+5.3%)$2.2 B(+1.0%)$2.2 B(+10.8%)$1.9 B(+3.9%)$1.9 B(+3.6%)$1.8 B(+1.9%)$1.8 B(-0.7%)$1.8 B(+3.9%)$1.7 B(-0.4%)$1.7 B(+1.2%)$1.7 B(-0.7%)$1.7 B(+4.2%)$1.6 B(+3.6%)$1.6 B(-0.4%)$1.6 B(+6.3%)$1.5 B(+10.4%)$1.4 B(+3.1%)$1.3 B

Cash And Cash Equivalents

$821.6 M(+14.1%)$719.9 M(-14.0%)$837.5 M(-3.8%)$870.2 M(+18.7%)$732.8 M(-0.5%)$736.3 M(+10.2%)$668.3 M(+23.2%)$542.6 M(+74.2%)$311.5 M(+359.8%)$67.8 M(-64.1%)$188.8 M(-13.7%)$218.6 M(-7.5%)$236.4 M(+6.9%)$221.2 M(-40.5%)$371.8 M(+26.9%)$292.9 M(+12.3%)$260.8 M(+28.8%)$202.5 M(+115.4%)$94.0 M(+343.8%)$21.2 M(+248.3%)$6.1 M(-81.8%)$33.5 M(+64.0%)$20.4 M(-51.4%)$41.9 M(+94.8%)$21.5 M(-40.8%)$36.4 M(-46.4%)$67.8 M(+26.6%)$53.6 M(-64.7%)$151.7 M(+46.4%)$103.6 M(+246.2%)$29.9 M(-23.0%)$38.9 M

Accounts Payable

$198.6 M(-22.6%)$256.7 M(-7.9%)$278.9 M(+23.9%)$225.0 M(+9.9%)$204.7 M(-18.4%)$250.9 M(-5.2%)$264.7 M(+27.0%)$208.4 M(-8.8%)$228.6 M(-22.9%)$296.3 M(-10.0%)$329.4 M(+17.1%)$281.4 M(+15.1%)$244.5 M(+7.6%)$227.3 M(+2.4%)$221.9 M(+11.9%)$198.2 M(+6.8%)$185.7 M(+5.2%)$176.6 M(+4.4%)$169.1 M(+12.5%)$150.3 M(+20.2%)$125.0 M(-26.3%)$169.5 M(+10.0%)$154.1 M(+15.9%)$132.9 M(+1.1%)$131.5 M(-11.4%)$148.4 M(+4.9%)$141.5 M(+19.1%)$118.8 M(+1.4%)$117.2 M(-2.8%)$120.6 M(+6.7%)$113.1 M(+19.8%)$94.4 M

Accounts Receivable

--------------------------------

Short Term Debt

--------------------------------

Long Term Debt

$1.0 B(+5.0%)$986.8 M(+1.2%)$975.2 M(-0.2%)$977.5 M(+6.6%)$917.2 M(-3.8%)$953.5 M(+1.6%)$939.0 M(-3.9%)$977.2 M(-2.2%)$999.5 M(+6.5%)$938.1 M(-0.3%)$940.5 M(-0.8%)$948.6 M(-6.4%)$1.0 B(+5.6%)$959.6 M(+10.7%)$866.5 M(-0.8%)$873.3 M(-5.5%)$924.4 M(+10.6%)$836.0 M(+0.2%)$833.9 M(+1.6%)$820.8 M(+6.2%)$773.2 M(-11.0%)$868.7 M(+2.4%)$848.1 M(-5.2%)$894.2 M(+8.9%)$821.0 M(-6.7%)$879.6 M(+6.2%)$828.0 M(+1.2%)$818.3 M(+1.3%)$807.7 M(+11.6%)$723.8 M(+7.9%)$670.6 M(+1.0%)$663.6 M

Total Debt

$1.0 B(+5.0%)$986.8 M(+1.2%)$975.2 M(-0.2%)$977.5 M(+6.6%)$917.2 M(-3.8%)$953.5 M(+1.6%)$939.0 M(-3.9%)$977.2 M(-2.2%)$999.5 M(+6.5%)$938.1 M(-0.3%)$940.5 M(-0.8%)$948.6 M(-6.4%)$1.0 B(+5.6%)$959.6 M(+10.7%)$866.5 M(-0.8%)$873.3 M(-5.5%)$924.4 M(+10.6%)$836.0 M(+0.2%)$833.9 M(+1.6%)$820.8 M(+6.2%)$773.2 M(-11.0%)$868.7 M(+2.4%)$848.1 M(-5.2%)$894.2 M(+8.9%)$821.0 M(-6.7%)$879.6 M(+6.2%)$828.0 M(+1.2%)$818.3 M(+1.3%)$807.7 M(+11.6%)$723.8 M(+7.9%)$670.6 M(+1.0%)$663.6 M

Debt To Equity

0.3(0%)0.3(0%)0.3(-5.7%)0.3(+2.9%)0.3(-8.1%)0.4(-2.6%)0.4(-9.5%)0.4(-6.7%)0.5(-2.2%)0.5(-6.1%)0.5(-7.5%)0.5(-10.2%)0.6(0%)0.6(+5.4%)0.6(-8.2%)0.6(-11.6%)0.7(+3.0%)0.7(-6.9%)0.7(-6.5%)0.8(+2.7%)0.8(-15.7%)0.9(-3.3%)0.9(-8.0%)1.0(+4.2%)1.0(-8.6%)1.1(+4.0%)1.0(-2.9%)1.0(-3.7%)1.1(+8.0%)1.0(+3.1%)1.0(-2.0%)1.0

Current Ratio

21.1(+77.7%)11.9(+10.6%)10.8(-11.9%)12.2(-4.5%)12.8(+20.0%)10.7(+9.0%)9.8(-12.6%)11.2(+6.5%)10.5(+36.0%)7.7(+12.3%)6.9(-5.4%)7.3(-13.6%)8.4(+3.3%)8.1(+3.0%)7.9(-5.5%)8.4(-10.5%)9.3(+3.9%)9.0(-5.9%)9.6(-6.7%)10.2(-15.4%)12.1(+25.2%)9.7(-2.6%)9.9(-11.2%)11.2(-2.0%)11.4(+13.2%)10.1(+0.9%)10.0(-10.5%)11.2(-7.8%)12.1(+10.8%)10.9(+3.8%)10.5(-11.5%)11.9

Quick Ratio

5.9(+98.3%)3.0(-1.6%)3.0(-16.8%)3.6(+9.6%)3.3(+15.7%)2.9(+13.9%)2.5(-6.7%)2.7(+42.1%)1.9(+160.3%)0.7(-22.3%)0.9(-18.3%)1.1(-28.1%)1.6(+12.7%)1.4(-19.8%)1.8(-5.3%)1.9(-10.5%)2.1(+34.0%)1.6(+17.3%)1.3(+24.3%)1.1(-10.1%)1.2(+29.4%)0.9(0%)0.9(-20.0%)1.1(-16.1%)1.4(+41.2%)1.0(-15.7%)1.1(-10.2%)1.3(-48.4%)2.5(+65.3%)1.5(+41.5%)1.1(-29.8%)1.5

Inventory

$3.0 B(-1.5%)$3.1 B(+6.7%)$2.9 B(+5.6%)$2.7 B(-0.8%)$2.7 B(+2.0%)$2.7 B(+2.2%)$2.6 B(+1.3%)$2.6 B(-6.3%)$2.8 B(-6.3%)$3.0 B(+7.2%)$2.8 B(+9.2%)$2.5 B(+5.3%)$2.4 B(+4.1%)$2.3 B(+13.4%)$2.0 B(+6.0%)$1.9 B(+2.5%)$1.9 B(+3.6%)$1.8 B(+0.5%)$1.8 B(+0.4%)$1.8 B(+2.9%)$1.7 B(-3.2%)$1.8 B(+3.9%)$1.7 B(+2.0%)$1.7 B(+3.5%)$1.6 B(-4.6%)$1.7 B(+6.2%)$1.6 B(+4.8%)$1.5 B(+11.7%)$1.4 B(-3.0%)$1.4 B(+5.5%)$1.3 B(+7.5%)$1.3 B

Retained Earnings

$2.9 B(+4.9%)$2.7 B(+5.6%)$2.6 B(+6.0%)$2.4 B(+6.0%)$2.3 B(+4.8%)$2.2 B(+6.8%)$2.1 B(+6.1%)$1.9 B(+5.6%)$1.8 B(+7.7%)$1.7 B(+8.4%)$1.6 B(+9.5%)$1.4 B(+6.8%)$1.3 B(+9.2%)$1.2 B(+8.0%)$1.1 B(+10.4%)$1.0 B(+8.9%)$948.5 M(+9.2%)$868.4 M(+9.3%)$794.8 M(+7.4%)$740.3 M(+4.5%)$708.6 M(+6.3%)$666.8 M(+6.0%)$629.0 M(+5.0%)$598.7 M(+3.0%)$581.0 M(+5.9%)$548.6 M(+5.6%)$519.3 M(+5.7%)$491.4 M(+3.8%)$473.3 M(+3.5%)$457.4 M(+4.3%)$438.6 M(+3.7%)$422.8 M

PB Ratio

1.2(-25.6%)1.6(+34.4%)1.2(-15.9%)1.4(-5.2%)1.5(+59.4%)1.0(-8.6%)1.1(+31.3%)0.8(+31.1%)0.6(+19.6%)0.5(-16.4%)0.6(-17.6%)0.7(-32.1%)1.1(0%)1.1(-6.8%)1.2(-7.9%)1.3(+25.7%)1.0(-10.6%)1.1(+25.6%)0.9(+100.0%)0.5(-59.5%)1.1(0%)1.1(+27.6%)0.9(+3.6%)0.8(+23.5%)0.7(-16.1%)0.8(-12.9%)0.9(-19.8%)1.2(-9.4%)1.3(+25.5%)1.0(-8.1%)1.1(+14.4%)1.0

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$4.7(-7.7%)$5.1(-0.4%)$5.1(+7.1%)$4.8(+30.6%)$3.7(-24.1%)$4.8(+17.0%)$4.1(+13.2%)$3.6(-21.7%)$4.7(-0.4%)$4.7(-2.5%)$4.8(+51.6%)$3.2(-17.5%)$3.8(+26.4%)$3.0(-15.4%)$3.6(+25.6%)$2.9(+5.2%)$2.7(+8.0%)$2.5(+32.8%)$1.9(+73.4%)$1.1(-24.3%)$1.4(+9.1%)$1.3(+22.2%)$1.1(+71.4%)$0.6(-45.2%)$1.1(+13.9%)$1.0(+5.2%)$1.0(+60.0%)$0.6(+13.2%)$0.5(-17.2%)$0.6(+16.4%)$0.6(0%)$0.6

TTM EPS

$19.7(+5.6%)$18.7(+1.5%)$18.4(+5.8%)$17.4(+7.0%)$16.2(-5.8%)$17.2(+0.9%)$17.1(-3.8%)$17.8(+2.8%)$17.3(+5.0%)$16.4(+11.1%)$14.8(+8.9%)$13.6(+2.3%)$13.3(+9.2%)$12.2(+4.5%)$11.7(+17.0%)$10.0(+21.5%)$8.2(+18.3%)$6.9(+20.7%)$5.7(+16.4%)$4.9(+10.3%)$4.5(+6.9%)$4.2(+8.0%)$3.9(+3.2%)$3.8(+0.8%)$3.7(+20.0%)$3.1(+13.6%)$2.7(+17.7%)$2.3(+2.2%)$2.3(-5.8%)$2.4(+13.7%)$2.1(+1.4%)$2.1

Revenue

$1.2 B(+5.5%)$1.1 B(+3.0%)$1.1 B(+6.0%)$1.0 B(+7.6%)$972.6 M(-7.0%)$1.0 B(+3.2%)$1.0 B(+1.4%)$1.0 B(-17.8%)$1.2 B(+20.1%)$1.0 B(-2.7%)$1.0 B(+20.9%)$860.8 M(-18.1%)$1.1 B(+16.3%)$904.3 M(-5.9%)$961.0 M(+16.0%)$828.8 M(-8.6%)$906.4 M(+6.9%)$847.9 M(+18.7%)$714.2 M(+23.6%)$577.6 M(-22.2%)$742.1 M(+13.6%)$653.3 M(+4.8%)$623.7 M(+29.6%)$481.1 M(-33.4%)$722.5 M(+27.2%)$567.8 M(+1.8%)$558.1 M(+27.5%)$437.9 M(-29.6%)$621.7 M(+30.5%)$476.4 M(+4.3%)$456.9 M(+12.3%)$407.0 M

TTM Revenue

$4.5 B(+5.5%)$4.3 B(+2.3%)$4.2 B(+2.4%)$4.1 B(+1.1%)$4.0 B(-5.7%)$4.3 B(+0.8%)$4.2 B(-0.6%)$4.3 B(+3.4%)$4.1 B(+4.2%)$4.0 B(+2.8%)$3.9 B(+2.1%)$3.8 B(+0.9%)$3.7 B(+4.0%)$3.6 B(+1.6%)$3.5 B(+7.5%)$3.3 B(+8.3%)$3.0 B(+5.7%)$2.9 B(+7.2%)$2.7 B(+3.5%)$2.6 B(+3.9%)$2.5 B(+0.8%)$2.5 B(+3.6%)$2.4 B(+2.8%)$2.3 B(+1.9%)$2.3 B(+4.6%)$2.2 B(+4.4%)$2.1 B(+5.1%)$2.0 B(+1.6%)$2.0 B(+5.3%)$1.9 B(+1.9%)$1.8 B(+3.1%)$1.8 B

Total Expenses

$1.0 B(+8.4%)$960.9 M(+4.1%)$923.0 M(+5.7%)$873.4 M(+3.6%)$842.7 M(-3.6%)$874.2 M(+1.3%)$863.4 M(-0.3%)$865.9 M(-17.7%)$1.1 B(+24.5%)$845.6 M(-1.4%)$857.8 M(+16.3%)$737.9 M(-19.1%)$911.7 M(+17.0%)$779.1 M(-4.9%)$819.3 M(+14.2%)$717.5 M(-9.8%)$795.1 M(+5.8%)$751.8 M(+17.5%)$640.0 M(+20.4%)$531.6 M(-22.0%)$681.3 M(+13.8%)$598.7 M(+3.7%)$577.5 M(+28.1%)$450.7 M(-32.4%)$667.0 M(+27.3%)$524.0 M(+0.8%)$519.6 M(+27.8%)$406.7 M(-29.3%)$575.2 M(+31.6%)$437.1 M(+2.1%)$428.0 M(+14.0%)$375.3 M

Operating Expenses

$132.8 M(+4.2%)$127.4 M(+4.0%)$122.5 M(+11.3%)$110.0 M(-3.9%)$114.5 M(+4.5%)$109.6 M(+1.9%)$107.5 M(+7.5%)$100.0 M(-9.2%)$110.1 M(+5.3%)$104.6 M(+3.1%)$101.4 M(+12.4%)$90.2 M(-12.9%)$103.5 M(+7.3%)$96.5 M(-3.1%)$99.7 M(+9.6%)$90.9 M(-14.1%)$105.8 M(+7.5%)$98.4 M(+19.8%)$82.2 M(+16.3%)$70.7 M(-18.7%)$86.9 M(+9.3%)$79.5 M(+8.0%)$73.6 M(+18.3%)$62.3 M(-22.6%)$80.4 M(+11.7%)$72.0 M(+2.4%)$70.3 M(+21.1%)$58.0 M(-24.4%)$76.7 M(+22.8%)$62.5 M(+3.5%)$60.4 M(+9.7%)$55.0 M

Cost Of Goods Sold

$908.5 M(+9.0%)$833.5 M(+4.1%)$800.5 M(+4.9%)$763.4 M(+4.8%)$728.2 M(-4.8%)$764.6 M(+1.2%)$755.8 M(-1.3%)$765.9 M(-18.7%)$942.5 M(+27.2%)$741.0 M(-2.0%)$756.4 M(+16.8%)$647.7 M(-19.9%)$808.1 M(+18.4%)$682.6 M(-5.2%)$719.7 M(+14.9%)$626.6 M(-9.1%)$689.2 M(+5.5%)$653.4 M(+17.1%)$557.8 M(+21.0%)$460.9 M(-22.4%)$594.4 M(+14.5%)$519.2 M(+3.0%)$503.9 M(+29.7%)$388.5 M(-33.8%)$586.6 M(+29.8%)$452.0 M(+0.6%)$449.3 M(+28.9%)$348.7 M(-30.1%)$498.5 M(+33.0%)$374.7 M(+1.9%)$367.6 M(+14.8%)$320.3 M

TTM Cost Of Goods Sold

$3.3 B(+5.8%)$3.1 B(+2.3%)$3.1 B(+1.5%)$3.0 B(-0.1%)$3.0 B(-6.6%)$3.2 B(+0.7%)$3.2 B(-0.0%)$3.2 B(+3.8%)$3.1 B(+4.5%)$3.0 B(+2.0%)$2.9 B(+1.3%)$2.9 B(+0.7%)$2.8 B(+4.4%)$2.7 B(+1.1%)$2.7 B(+6.4%)$2.5 B(+7.0%)$2.4 B(+4.2%)$2.3 B(+6.3%)$2.1 B(+2.6%)$2.1 B(+3.6%)$2.0 B(+0.4%)$2.0 B(+3.5%)$1.9 B(+2.9%)$1.9 B(+2.2%)$1.8 B(+5.0%)$1.7 B(+4.6%)$1.7 B(+5.1%)$1.6 B(+1.8%)$1.6 B(+5.7%)$1.5 B(+0.8%)$1.5 B(+3.4%)$1.4 B

Gross Profit

$296.8 M(-4.1%)$309.4 M(+0.1%)$309.3 M(+9.2%)$283.3 M(+15.9%)$244.4 M(-13.3%)$281.7 M(+9.1%)$258.2 M(+10.0%)$234.6 M(-14.5%)$274.5 M(+1.0%)$271.9 M(-4.3%)$284.3 M(+33.4%)$213.1 M(-12.5%)$243.6 M(+9.8%)$221.8 M(-8.1%)$241.4 M(+19.4%)$202.2 M(-6.9%)$217.2 M(+11.7%)$194.5 M(+24.4%)$156.4 M(+34.0%)$116.7 M(-21.0%)$147.8 M(+10.1%)$134.2 M(+12.0%)$119.8 M(+29.4%)$92.6 M(-31.8%)$135.8 M(+17.3%)$115.8 M(+6.5%)$108.8 M(+22.0%)$89.2 M(-27.6%)$123.2 M(+21.1%)$101.8 M(+14.0%)$89.3 M(+3.0%)$86.7 M

TTM Gross Profit

$1.2 B(+4.6%)$1.1 B(+2.5%)$1.1 B(+4.8%)$1.1 B(+4.8%)$1.0 B(-2.9%)$1.0 B(+0.9%)$1.0 B(-2.5%)$1.1 B(+2.1%)$1.0 B(+3.0%)$1.0 B(+5.2%)$962.8 M(+4.7%)$919.8 M(+1.2%)$908.9 M(+3.0%)$882.5 M(+3.2%)$855.3 M(+11.0%)$770.3 M(+12.5%)$684.8 M(+11.3%)$615.4 M(+10.9%)$555.0 M(+7.0%)$518.5 M(+4.9%)$494.4 M(+2.5%)$482.5 M(+4.0%)$464.1 M(+2.4%)$453.1 M(+0.8%)$449.6 M(+2.9%)$437.0 M(+3.3%)$422.9 M(+4.8%)$403.4 M(+0.6%)$400.9 M(+3.8%)$386.3 M(+6.3%)$363.4 M(+2.2%)$355.6 M

Gross Margin

24.6%(-9.0%)27.1%(-2.9%)27.9%(+3.0%)27.1%(+7.7%)25.1%(-6.7%)26.9%(+5.7%)25.5%(+8.6%)23.4%(+4.0%)22.6%(-15.9%)26.8%(-1.8%)27.3%(+10.3%)24.8%(+6.9%)23.2%(-5.5%)24.5%(-2.4%)25.1%(+3.0%)24.4%(+1.8%)24.0%(+4.5%)22.9%(+4.8%)21.9%(+8.4%)20.2%(+1.5%)19.9%(-3.1%)20.5%(+6.9%)19.2%(-0.3%)19.3%(+2.5%)18.8%(-7.8%)20.4%(+4.7%)19.5%(-4.3%)20.4%(+2.7%)19.8%(-7.2%)21.4%(+9.3%)19.5%(-8.3%)21.3%

Operating Profit

$164.0 M(-9.9%)$182.0 M(-2.6%)$186.8 M(+7.8%)$173.3 M(+33.5%)$129.8 M(-24.6%)$172.1 M(+14.3%)$150.7 M(+11.9%)$134.6 M(-18.1%)$164.4 M(-1.7%)$167.3 M(-8.5%)$182.9 M(+48.8%)$122.9 M(-12.3%)$140.1 M(+11.9%)$125.2 M(-11.6%)$141.7 M(+27.3%)$111.3 M(-0.1%)$111.4 M(+15.9%)$96.1 M(+29.4%)$74.2 M(+61.4%)$46.0 M(-24.4%)$60.8 M(+11.3%)$54.6 M(+18.3%)$46.2 M(+52.1%)$30.4 M(-45.2%)$55.5 M(+26.4%)$43.9 M(+13.9%)$38.5 M(+23.6%)$31.1 M(-33.0%)$46.5 M(+18.4%)$39.3 M(+35.9%)$28.9 M(-8.7%)$31.7 M

TTM Operating Profit

$706.1 M(+5.1%)$671.9 M(+1.5%)$662.1 M(+5.8%)$626.0 M(+6.6%)$587.2 M(-5.6%)$621.8 M(+0.8%)$616.9 M(-5.0%)$649.1 M(+1.8%)$637.5 M(+4.0%)$613.1 M(+7.4%)$571.1 M(+7.8%)$529.9 M(+2.2%)$518.3 M(+5.9%)$489.6 M(+6.3%)$460.5 M(+17.2%)$393.0 M(+19.9%)$327.7 M(+18.2%)$277.2 M(+17.6%)$235.7 M(+13.5%)$207.7 M(+8.1%)$192.1 M(+2.9%)$186.7 M(+6.1%)$175.9 M(+4.6%)$168.2 M(-0.4%)$169.0 M(+5.6%)$160.0 M(+3.0%)$155.4 M(+6.6%)$145.8 M(-0.3%)$146.3 M(+3.3%)$141.7 M(+13.9%)$124.5 M(-0.2%)$124.7 M

Operating Margin

13.6%(-14.5%)15.9%(-5.4%)16.8%(+1.6%)16.6%(+24.0%)13.3%(-18.8%)16.4%(+10.7%)14.9%(+10.5%)13.4%(-0.4%)13.5%(-18.2%)16.5%(-6.0%)17.6%(+23.0%)14.3%(+7.2%)13.3%(-3.8%)13.8%(-6.1%)14.8%(+9.8%)13.4%(+9.3%)12.3%(+8.5%)11.3%(+9.1%)10.4%(+30.5%)8.0%(-2.9%)8.2%(-1.9%)8.4%(+12.8%)7.4%(+17.3%)6.3%(-17.7%)7.7%(-0.5%)7.7%(+11.9%)6.9%(-3.0%)7.1%(-5.0%)7.5%(-9.2%)8.2%(+30.2%)6.3%(-18.6%)7.8%

Net Income

$133.5 M(-8.2%)$145.4 M(-0.9%)$146.7 M(+6.3%)$138.1 M(+31.1%)$105.3 M(-24.3%)$139.0 M(+17.8%)$118.0 M(+14.5%)$103.1 M(-21.0%)$130.4 M(-0.9%)$131.6 M(-3.8%)$136.8 M(+49.0%)$91.8 M(-19.0%)$113.4 M(+24.6%)$91.0 M(-15.4%)$107.6 M(+26.8%)$84.9 M(+6.0%)$80.1 M(+8.9%)$73.5 M(+34.9%)$54.5 M(+71.7%)$31.7 M(-24.0%)$41.8 M(+10.4%)$37.8 M(+25.1%)$30.2 M(+70.7%)$17.7 M(-45.3%)$32.4 M(+10.7%)$29.3 M(+4.9%)$27.9 M(+54.5%)$18.1 M(+13.7%)$15.9 M(-28.9%)$22.3 M(+31.4%)$17.0 M(+0.6%)$16.9 M

TTM Net Income

$563.7 M(+5.3%)$535.5 M(+1.2%)$529.1 M(+5.7%)$500.4 M(+7.5%)$465.4 M(-5.1%)$490.5 M(+1.5%)$483.1 M(-3.8%)$501.9 M(+2.3%)$490.7 M(+3.6%)$473.6 M(+9.4%)$433.1 M(+7.2%)$403.8 M(+1.8%)$396.9 M(+9.2%)$363.6 M(+5.0%)$346.1 M(+18.1%)$293.0 M(+22.1%)$239.9 M(+19.0%)$201.6 M(+21.5%)$165.9 M(+17.1%)$141.6 M(+11.0%)$127.6 M(+7.9%)$118.2 M(+7.8%)$109.7 M(+2.2%)$107.3 M(-0.3%)$107.7 M(+18.1%)$91.1 M(+8.3%)$84.2 M(+14.9%)$73.3 M(+1.6%)$72.1 M(-6.1%)$76.8 M(+17.4%)$65.4 M(+1.7%)$64.3 M

Net Margin

11.1%(-13.0%)12.7%(-3.7%)13.2%(+0.2%)13.2%(+21.9%)10.8%(-18.6%)13.3%(+14.2%)11.6%(+13.0%)10.3%(-3.8%)10.7%(-17.6%)13.0%(-1.2%)13.2%(+23.2%)10.7%(-1.0%)10.8%(+7.2%)10.1%(-10.2%)11.2%(+9.4%)10.2%(+15.8%)8.8%(+2.0%)8.7%(+13.6%)7.6%(+38.7%)5.5%(-2.3%)5.6%(-2.8%)5.8%(+19.4%)4.8%(+31.8%)3.7%(-18.0%)4.5%(-13.0%)5.2%(+3.2%)5.0%(+21.1%)4.1%(+62.0%)2.5%(-45.6%)4.7%(+26.1%)3.7%(-10.4%)4.2%

EBIT

$164.0 M(-9.9%)$182.0 M(-2.6%)$186.8 M(+7.8%)$173.3 M(+33.5%)$129.8 M(-24.6%)$172.1 M(+14.3%)$150.7 M(+11.9%)$134.6 M(-18.1%)$164.4 M(-1.7%)$167.3 M(-8.5%)$182.9 M(+48.8%)$122.9 M(-12.3%)$140.1 M(+11.9%)$125.2 M(-11.7%)$141.7 M(+27.2%)$111.5 M(+8.1%)$103.1 M(+7.0%)$96.3 M(+29.8%)$74.2 M(+61.2%)$46.1 M(-17.8%)$56.0 M(+2.4%)$54.7 M(+17.9%)$46.4 M(+53.3%)$30.3 M(-39.1%)$49.7 M(+13.2%)$43.9 M(+14.3%)$38.4 M(+29.1%)$29.8 M(-24.0%)$39.2 M(-0.5%)$39.3 M(+35.6%)$29.0 M(-8.4%)$31.7 M

TTM EBIT

$706.1 M(+5.1%)$671.9 M(+1.5%)$662.1 M(+5.8%)$626.0 M(+6.6%)$587.2 M(-5.6%)$621.8 M(+0.8%)$616.9 M(-5.0%)$649.1 M(+1.8%)$637.5 M(+4.0%)$613.1 M(+7.4%)$571.1 M(+7.8%)$529.9 M(+2.2%)$518.5 M(+7.7%)$481.5 M(+6.4%)$452.6 M(+17.5%)$385.1 M(+20.5%)$319.7 M(+17.3%)$272.7 M(+18.0%)$231.0 M(+13.7%)$203.2 M(+8.4%)$187.4 M(+3.5%)$181.1 M(+6.3%)$170.3 M(+4.9%)$162.3 M(+0.3%)$161.8 M(+7.0%)$151.2 M(+3.1%)$146.7 M(+6.8%)$137.3 M(-1.4%)$139.2 M(+0.8%)$138.2 M(+14.3%)$120.8 M(-0.2%)$121.1 M

EBITDA

$164.0 M(-11.8%)$186.0 M(-2.4%)$190.6 M(+7.7%)$177.0 M(+32.6%)$133.5 M(-24.0%)$175.6 M(+13.9%)$154.3 M(+11.5%)$138.3 M(-17.7%)$168.1 M(-1.7%)$171.0 M(-8.3%)$186.5 M(+47.5%)$126.4 M(-12.1%)$143.8 M(+11.6%)$128.9 M(-11.3%)$145.2 M(+26.4%)$114.9 M(+7.4%)$107.0 M(+6.7%)$100.3 M(+28.9%)$77.8 M(+56.8%)$49.7 M(-16.5%)$59.5 M(+2.4%)$58.1 M(+17.1%)$49.6 M(+48.5%)$33.4 M(-36.7%)$52.8 M(+12.6%)$46.9 M(+13.8%)$41.2 M(+26.4%)$32.6 M(-22.3%)$42.0 M(-0.2%)$42.1 M(+33.8%)$31.4 M(-8.6%)$34.4 M

TTM EBITDA

$717.6 M(+4.4%)$687.1 M(+1.5%)$676.7 M(+5.7%)$640.4 M(+6.4%)$601.7 M(-5.4%)$636.3 M(+0.7%)$631.7 M(-4.9%)$663.9 M(+1.8%)$652.1 M(+3.9%)$627.8 M(+7.2%)$585.6 M(+7.6%)$544.4 M(+2.2%)$532.8 M(+7.4%)$496.0 M(+6.1%)$467.4 M(+16.8%)$400.1 M(+19.5%)$334.8 M(+16.5%)$287.3 M(+17.2%)$245.1 M(+13.0%)$216.9 M(+8.1%)$200.6 M(+3.5%)$193.9 M(+6.1%)$182.7 M(+4.8%)$174.3 M(+0.5%)$173.5 M(+6.6%)$162.7 M(+3.1%)$157.9 M(+6.6%)$148.1 M(-1.2%)$149.9 M(+0.8%)$148.6 M(+13.2%)$131.3 M(-0.3%)$131.6 M

Selling, General & Administrative Expenses

$132.8 M(+4.2%)$127.4 M(+4.0%)$122.5 M(+11.3%)$110.0 M(-3.9%)$114.5 M(+4.5%)$109.6 M(+1.9%)$107.5 M(+7.5%)$100.0 M(-9.2%)$110.1 M(+5.3%)$104.6 M(+3.1%)$101.4 M(+12.4%)$90.2 M(-12.9%)$103.5 M(+7.3%)$96.5 M(-3.1%)$99.7 M(+9.6%)$90.9 M(-14.1%)$105.8 M(+7.5%)$98.4 M(+19.8%)$82.2 M(+16.3%)$70.7 M(-18.7%)$86.9 M(+9.3%)$79.5 M(+8.0%)$73.6 M(+18.3%)$62.3 M(-22.6%)$80.4 M(+11.7%)$72.0 M(+2.4%)$70.3 M(+21.1%)$58.0 M(-24.4%)$76.7 M(+22.8%)$62.5 M(+3.5%)$60.4 M(+9.7%)$55.0 M

TTM SGA

$492.8 M(+3.9%)$474.5 M(+3.9%)$456.7 M(+3.4%)$441.7 M(+2.3%)$431.7 M(+1.0%)$427.3 M(+1.2%)$422.3 M(+1.5%)$416.2 M(+2.4%)$406.4 M(+1.6%)$399.8 M(+2.1%)$391.7 M(+0.5%)$389.9 M(-0.2%)$390.6 M(-0.6%)$392.9 M(-0.5%)$394.8 M(+4.6%)$377.3 M(+5.7%)$357.1 M(+5.6%)$338.2 M(+5.9%)$319.3 M(+2.8%)$310.8 M(+2.8%)$302.3 M(+2.2%)$295.8 M(+2.6%)$288.2 M(+1.2%)$284.8 M(+1.5%)$280.6 M(+1.3%)$277.0 M(+3.5%)$267.5 M(+3.8%)$257.6 M(+1.2%)$254.6 M(+4.1%)$244.6 M(+2.4%)$238.9 M(+3.5%)$230.9 M

Depreciation And Amortization

$4.0 M(-0.5%)$4.0 M(+5.5%)$3.8 M(+3.8%)$3.7 M(-0.0%)$3.7 M(+4.6%)$3.5 M(-2.7%)$3.6 M(-3.8%)$3.7 M(+0.6%)$3.7 M(+0.2%)$3.7 M(+1.8%)$3.6 M(+2.7%)$3.5 M(-5.0%)$3.7 M(+1.9%)$3.7 M(+5.3%)$3.5 M(+0.3%)$3.5 M(-11.6%)$3.9 M(-0.8%)$3.9 M(+9.8%)$3.6 M(-0.1%)$3.6 M(+3.7%)$3.5 M(+1.7%)$3.4 M(+6.2%)$3.2 M(+2.3%)$3.1 M(+1.4%)$3.1 M(+3.8%)$3.0 M(+6.8%)$2.8 M(-2.5%)$2.9 M(+1.2%)$2.8 M(+4.4%)$2.7 M(+11.9%)$2.4 M(-11.1%)$2.7 M

TTM D&A

$15.5 M(+2.2%)$15.1 M(+3.5%)$14.6 M(+1.4%)$14.4 M(-0.5%)$14.5 M(-0.4%)$14.5 M(-1.4%)$14.8 M(-0.3%)$14.8 M(+1.3%)$14.6 M(-0.1%)$14.6 M(+0.3%)$14.6 M(+1.1%)$14.4 M(+0.6%)$14.3 M(-1.3%)$14.5 M(-1.9%)$14.8 M(-0.8%)$14.9 M(-0.9%)$15.1 M(+3.1%)$14.6 M(+3.8%)$14.1 M(+2.8%)$13.7 M(+3.5%)$13.2 M(+2.9%)$12.9 M(+3.5%)$12.4 M(+3.5%)$12.0 M(+2.3%)$11.7 M(+2.3%)$11.5 M(+2.4%)$11.2 M(+3.4%)$10.8 M(+1.3%)$10.7 M(+2.1%)$10.5 M(+0.2%)$10.5 M(-1.0%)$10.6 M

Interest Expense

--------------$452.0 K(-61.6%)$1.2 M(-4.4%)$1.2 M(-0.7%)$1.2 M(-50.7%)$2.5 M(-46.5%)$4.7 M(-1.0%)$4.7 M(+2.4%)$4.6 M(-10.8%)$5.2 M(-23.5%)$6.8 M(+28.3%)$5.3 M(+19.6%)$4.4 M(-9.4%)$4.9 M(-16.8%)$5.9 M(+16.9%)$5.0 M(+7.5%)$4.7 M(+21.9%)$3.8 M(-28.2%)$5.3 M

TTM Interest Expense

--------------$4.1 M(-33.5%)$6.2 M(-36.4%)$9.7 M(-26.6%)$13.2 M(-20.5%)$16.6 M(-13.9%)$19.3 M(-9.8%)$21.4 M(-2.5%)$21.9 M(+1.0%)$21.7 M(+1.4%)$21.4 M(+4.5%)$20.5 M(+1.3%)$20.2 M(-1.2%)$20.5 M(+5.4%)$19.4 M(+2.9%)$18.9 M(+3.2%)$18.3 M(+6.3%)$17.2 M(-2.7%)$17.7 M

Income Tax

$37.1 M(-14.2%)$43.2 M(-8.8%)$47.4 M(+12.4%)$42.2 M(+29.0%)$32.7 M(-16.1%)$38.9 M(+4.3%)$37.4 M(+13.5%)$32.9 M(-2.6%)$33.8 M(-3.5%)$35.0 M(-22.8%)$45.3 M(+49.1%)$30.4 M(+8.7%)$28.0 M(+11.2%)$25.2 M(-25.3%)$33.7 M(+32.6%)$25.4 M(+16.8%)$21.8 M(+0.9%)$21.6 M(+25.3%)$17.2 M(+79.2%)$9.6 M(+1.2%)$9.5 M(-22.3%)$12.2 M(+11.6%)$11.0 M(+90.4%)$5.8 M(-52.0%)$12.0 M(+17.6%)$10.2 M(+81.5%)$5.6 M(-3.3%)$5.8 M(-68.2%)$18.2 M(+47.8%)$12.3 M(+50.6%)$8.2 M(-13.3%)$9.5 M

TTM Income Tax

$169.9 M(+2.7%)$165.5 M(+2.6%)$161.2 M(+6.6%)$151.2 M(+6.5%)$141.9 M(-0.8%)$143.0 M(+2.8%)$139.1 M(-5.4%)$147.1 M(+1.7%)$144.5 M(+4.2%)$138.7 M(+7.6%)$128.9 M(+9.9%)$117.2 M(+4.5%)$112.2 M(+5.9%)$106.0 M(+3.5%)$102.4 M(+19.2%)$86.0 M(+22.5%)$70.2 M(+21.2%)$57.9 M(+19.3%)$48.6 M(+14.8%)$42.3 M(+10.0%)$38.4 M(-6.1%)$40.9 M(+5.2%)$38.9 M(+15.9%)$33.6 M(-0.2%)$33.6 M(-15.7%)$39.9 M(-5.1%)$42.0 M(-5.8%)$44.6 M(-7.5%)$48.2 M(+11.9%)$43.1 M(+12.7%)$38.3 M(-2.1%)$39.1 M

PE Ratio

6.7(-27.0%)9.2(+38.0%)6.7(-16.3%)7.9(-6.9%)8.5(+74.8%)4.9(-4.3%)5.1(+43.7%)3.5(+33.0%)2.7(+21.4%)2.2(-17.9%)2.7(-17.8%)3.3(-30.3%)4.7(-1.5%)4.8(-5.8%)5.0(-15.0%)5.9(+9.8%)5.4(-18.8%)6.7(+10.8%)6.0(+79.1%)3.4(-61.9%)8.8(-2.3%)9.0(+22.3%)7.4(+3.8%)7.1(+25.7%)5.7(-26.8%)7.7(-20.4%)9.7(-29.4%)13.7(-9.4%)15.2(+36.6%)11.1(-17.7%)13.5(+14.9%)11.7

PS Ratio

0.8(-27.5%)1.1(+36.3%)0.8(-14.9%)0.9(-1.1%)0.9(+72.7%)0.6(-3.5%)0.6(+39.0%)0.4(+32.3%)0.3(+24.0%)0.3(-13.8%)0.3(-12.1%)0.3(-29.8%)0.5(0%)0.5(-4.1%)0.5(-5.8%)0.5(+23.8%)0.4(-8.7%)0.5(+24.3%)0.4(+105.6%)0.2(-60.0%)0.5(+4.7%)0.4(+30.3%)0.3(+3.1%)0.3(+28.0%)0.3(-19.4%)0.3(-13.9%)0.4(-21.7%)0.5(-6.1%)0.5(+25.6%)0.4(0%)0.4(+14.7%)0.3

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$104.4 M(+253.7%)-$67.9 M(-347.0%)$27.5 M(-76.2%)$115.8 M(+110.9%)$54.9 M(-31.0%)$79.5 M(-52.1%)$166.2 M(-33.9%)$251.5 M(+26.9%)$198.2 M(+313.9%)-$92.7 M(-1106.0%)$9.2 M(-86.7%)$69.3 M(+295.7%)$17.5 M(+108.4%)-$208.1 M(-311.0%)$98.6 M(+31.2%)$75.2 M(+360.2%)-$28.9 M(-125.3%)$114.4 M(+6.9%)$107.1 M(+541.9%)-$24.2 M(-137.5%)$64.7 M(+770.7%)-$9.6 M(-129.0%)$33.3 M(+246.9%)-$22.6 M(-131.2%)$72.5 M(+233.8%)-$54.2 M(-571.7%)$11.5 M(+135.4%)-$32.4 M(-352.4%)$12.8 M(+148.1%)-$26.7 M(-66.4%)-$16.0 M(+31.1%)-$23.3 M

TTM CFO

$179.7 M(+38.0%)$130.2 M(-53.1%)$277.7 M(-33.3%)$416.4 M(-24.6%)$552.1 M(-20.6%)$695.5 M(+32.9%)$523.2 M(+42.9%)$366.2 M(+99.0%)$184.1 M(+5363.7%)$3.4 M(+103.0%)-$112.1 M(-394.5%)-$22.7 M(-34.7%)-$16.8 M(+73.4%)-$63.2 M(-124.4%)$259.3 M(-3.1%)$267.7 M(+59.0%)$168.3 M(-35.7%)$261.9 M(+90.0%)$137.8 M(+115.3%)$64.0 M(-2.4%)$65.6 M(-10.7%)$73.5 M(+153.9%)$28.9 M(+302.7%)$7.2 M(+377.4%)-$2.6 M(+95.8%)-$62.3 M(-79.0%)-$34.8 M(+44.2%)-$62.3 M(-17.2%)-$53.2 M(+8.8%)-$58.3 M(-26.6%)-$46.1 M(-584.5%)$9.5 M

Cash From Investing

-$9.9 M(+43.6%)-$17.5 M(-67.7%)-$10.4 M(+39.0%)-$17.1 M(-280.2%)-$4.5 M(+60.3%)-$11.3 M(-669.1%)$2.0 M(+141.5%)-$4.8 M(+42.1%)-$8.3 M(-8.5%)-$7.6 M(-58.1%)-$4.8 M(+27.2%)-$6.6 M(+66.5%)-$19.8 M(-3.3%)-$19.2 M(-43.1%)-$13.4 M(-2248.6%)$623.0 K(+124.5%)-$2.5 M(+76.1%)-$10.6 M(+24.9%)-$14.2 M(-116.3%)-$6.5 M(-247.4%)-$1.9 M(+79.0%)-$9.0 M(+12.2%)-$10.2 M(-57.4%)-$6.5 M(+52.4%)-$13.7 M(+21.6%)-$17.4 M(-170.6%)-$6.4 M(+93.3%)-$96.4 M(-2257.0%)-$4.1 M(+32.0%)-$6.0 M(-167.8%)-$2.2 M(-170.2%)$3.2 M

TTM CFI

-$54.9 M(-10.8%)-$49.5 M(-14.2%)-$43.4 M(-40.1%)-$30.9 M(-66.1%)-$18.6 M(+16.9%)-$22.4 M(-19.7%)-$18.7 M(+26.7%)-$25.5 M(+6.7%)-$27.4 M(+29.6%)-$38.9 M(+22.9%)-$50.4 M(+14.5%)-$59.0 M(-14.0%)-$51.7 M(-50.1%)-$34.5 M(-32.9%)-$25.9 M(+2.9%)-$26.7 M(+21.2%)-$33.9 M(-2.0%)-$33.2 M(-5.2%)-$31.6 M(-14.2%)-$27.6 M(-0.2%)-$27.6 M(+29.9%)-$39.4 M(+17.6%)-$47.8 M(-8.6%)-$44.0 M(+67.2%)-$134.0 M(-7.7%)-$124.4 M(-10.1%)-$113.0 M(-3.9%)-$108.8 M(-1088.3%)-$9.2 M(+39.1%)-$15.0 M(-8.3%)-$13.9 M(+6.8%)-$14.9 M

Cash From Financing

$7.1 M(+122.2%)-$32.1 M(+35.5%)-$49.8 M(-228.7%)$38.7 M(+171.9%)-$53.8 M(-21789.8%)-$246.0 K(+99.4%)-$42.5 M(-170.7%)-$15.7 M(-129.1%)$53.8 M(+360.5%)-$20.7 M(+39.6%)-$34.2 M(+57.5%)-$80.5 M(-560.0%)$17.5 M(-77.2%)$76.7 M(+1308.8%)-$6.3 M(+85.5%)-$43.7 M(-148.7%)$89.7 M(+1803.5%)$4.7 M(+123.5%)-$20.1 M(-143.7%)$45.9 M(+150.9%)-$90.1 M(-384.5%)$31.7 M(+171.1%)-$44.6 M(-189.9%)$49.5 M(+167.2%)-$73.7 M(-283.6%)$40.2 M(+337.0%)$9.2 M(-70.1%)$30.7 M(-21.8%)$39.3 M(-63.0%)$106.4 M(+1039.9%)$9.3 M(-61.9%)$24.5 M

TTM CFF

-$36.1 M(+62.8%)-$97.0 M(-48.9%)-$65.2 M(-12.7%)-$57.9 M(+48.5%)-$112.2 M(-2369.5%)-$4.5 M(+81.8%)-$25.0 M(-49.1%)-$16.7 M(+79.5%)-$81.5 M(+30.8%)-$117.9 M(-473.7%)-$20.5 M(-379.5%)$7.3 M(-83.3%)$44.1 M(-62.1%)$116.3 M(+162.0%)$44.4 M(+44.7%)$30.7 M(-74.5%)$120.3 M(+301.8%)-$59.6 M(-82.6%)-$32.6 M(+42.9%)-$57.1 M(-6.8%)-$53.5 M(-44.4%)-$37.0 M(-29.7%)-$28.6 M(-213.5%)$25.2 M(+294.9%)$6.4 M(-94.7%)$119.4 M(-35.7%)$185.7 M(-0.1%)$185.8 M(+3.5%)$179.6 M(+16.9%)$153.7 M(+156.7%)$59.9 M(+501.4%)$10.0 M

Free Cash Flow

$102.3 M(+249.3%)-$68.5 M(-411.2%)$22.0 M(-80.9%)$115.5 M(+114.9%)$53.7 M(-30.3%)$77.0 M(-53.6%)$166.1 M(-33.4%)$249.4 M(+29.4%)$192.8 M(+305.3%)-$93.9 M(-1315.0%)$7.7 M(-88.7%)$68.1 M(+1404.0%)-$5.2 M(+97.5%)-$209.7 M(-314.5%)$97.8 M(+30.3%)$75.0 M(+333.6%)-$32.1 M(-129.8%)$107.9 M(+2.3%)$105.5 M(+527.6%)-$24.7 M(-139.3%)$62.8 M(+688.3%)-$10.7 M(-133.2%)$32.1 M(+239.1%)-$23.1 M(-132.9%)$70.3 M(+226.7%)-$55.4 M(-891.6%)$7.0 M(+121.5%)-$32.5 M(-423.5%)$10.1 M(+132.6%)-$30.9 M(-82.3%)-$16.9 M(+30.3%)-$24.3 M

TTM FCF

$171.3 M(+39.6%)$122.7 M(-54.3%)$268.3 M(-35.0%)$412.4 M(-24.5%)$546.4 M(-20.3%)$685.4 M(+33.2%)$514.5 M(+44.5%)$356.0 M(+103.8%)$174.7 M(+851.5%)-$23.3 M(+83.3%)-$139.0 M(-183.7%)-$49.0 M(-16.4%)-$42.1 M(+39.0%)-$69.0 M(-127.8%)$248.6 M(-3.0%)$256.3 M(+63.6%)$156.7 M(-37.7%)$251.5 M(+89.2%)$132.9 M(+123.3%)$59.5 M(-2.6%)$61.1 M(-10.9%)$68.6 M(+187.9%)$23.8 M(+1958.4%)-$1.3 M(+88.1%)-$10.7 M(+84.9%)-$70.9 M(-53.1%)-$46.3 M(+34.1%)-$70.3 M(-13.3%)-$62.0 M(+5.8%)-$65.8 M(-31.6%)-$50.0 M(-918.0%)$6.1 M

CAPEX

$2.1 M(+256.4%)$580.0 K(-89.4%)$5.5 M(+1890.6%)$276.0 K(-76.1%)$1.2 M(-53.6%)$2.5 M(+5693.0%)$43.0 K(-97.9%)$2.1 M(-61.9%)$5.5 M(+360.3%)$1.2 M(-20.4%)$1.5 M(+23.5%)$1.2 M(-94.7%)$22.7 M(+1393.2%)$1.5 M(+73.5%)$878.0 K(+455.7%)$158.0 K(-95.1%)$3.2 M(-50.5%)$6.5 M(+325.5%)$1.5 M(+238.1%)$451.0 K(-76.3%)$1.9 M(+85.0%)$1.0 M(-9.8%)$1.1 M(+147.6%)$460.0 K(-79.8%)$2.3 M(+81.8%)$1.3 M(-72.1%)$4.5 M(+3350.0%)$130.0 K(-95.3%)$2.8 M(-32.9%)$4.1 M(+371.6%)$879.0 K(-11.5%)$993.0 K

TTM CAPEX

$8.4 M(+12.1%)$7.5 M(-20.3%)$9.4 M(+137.4%)$4.0 M(-31.3%)$5.8 M(-42.7%)$10.1 M(+14.9%)$8.8 M(-14.2%)$10.2 M(+9.4%)$9.3 M(-64.9%)$26.6 M(-1.3%)$27.0 M(+2.3%)$26.3 M(+4.1%)$25.3 M(+338.4%)$5.8 M(-46.3%)$10.7 M(-5.7%)$11.4 M(-2.5%)$11.7 M(+12.7%)$10.4 M(+111.4%)$4.9 M(+8.6%)$4.5 M(-0.2%)$4.5 M(-7.7%)$4.9 M(-4.4%)$5.1 M(-39.5%)$8.5 M(+4.0%)$8.1 M(-5.9%)$8.6 M(-25.1%)$11.5 M(+45.4%)$7.9 M(-9.8%)$8.8 M(+17.3%)$7.5 M(+90.0%)$3.9 M(+16.4%)$3.4 M

Dividends Paid

----------------------------$0.0(-100.0%)$1.2 M(-0.1%)$1.2 M(0%)$1.2 M

TTM Dividends Paid

----------------------------$3.7 M(-25.0%)$4.9 M(0%)$4.9 M(0%)$4.9 M

TTM Dividend Per Share

--------------------------------

TTM Dividend Yield

--------------------------------

Payout Ratio

----------------------------0.0%(-100.0%)5.5%(-24.0%)7.2%(-0.6%)7.2%