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MKS Instruments (MKSI) Financials

Balance sheets

Dec 1, 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

$8.6 B(-4.8%)$9.0 B(+1.8%)$8.9 B(-0.8%)$8.9 B(-2.0%)$9.1 B(-0.2%)$9.1 B(-1.0%)$9.2 B(-18.8%)$11.4 B(-1.1%)$11.5 B(+1.1%)$11.4 B(+139.5%)$4.7 B(+2.1%)$4.6 B(+2.4%)$4.5 B(+4.0%)$4.4 B(+3.7%)$4.2 B(+4.8%)$4.0 B(+2.9%)$3.9 B(+4.1%)$3.8 B(+3.3%)$3.6 B(+4.5%)$3.5 B(+1.7%)$3.4 B(+1.8%)$3.4 B(-0.8%)$3.4 B(-0.9%)$3.4 B(+30.5%)$2.6 B(+1.9%)$2.6 B(-0.3%)$2.6 B(+3.7%)$2.5 B(+2.8%)$2.4 B(+1.8%)$2.4 B(-0.6%)$2.4 B(+7.4%)$2.2 B

Current Assets

$2.5 B(-7.3%)$2.7 B(+0.8%)$2.6 B(-0.5%)$2.7 B(-1.3%)$2.7 B(-2.9%)$2.8 B(+1.7%)$2.7 B(-0.7%)$2.7 B(-1.6%)$2.8 B(+0.1%)$2.8 B(+18.8%)$2.3 B(+4.0%)$2.3 B(+5.2%)$2.1 B(+7.6%)$2.0 B(-6.0%)$2.1 B(+10.4%)$1.9 B(+6.5%)$1.8 B(+8.1%)$1.7 B(+6.4%)$1.6 B(+7.8%)$1.5 B(+1.6%)$1.4 B(+5.4%)$1.4 B(-0.7%)$1.4 B(+0.7%)$1.4 B(-7.1%)$1.5 B(+3.7%)$1.4 B(-0.4%)$1.4 B(+8.4%)$1.3 B(+5.8%)$1.2 B(+3.4%)$1.2 B(-0.6%)$1.2 B(+17.7%)$1.0 B

Non Current Assets

$6.1 B(-3.8%)$6.4 B(+2.3%)$6.2 B(-0.9%)$6.3 B(-2.4%)$6.4 B(+0.9%)$6.4 B(-2.1%)$6.5 B(-24.6%)$8.6 B(-0.9%)$8.7 B(+1.4%)$8.6 B(+257.5%)$2.4 B(+0.4%)$2.4 B(-0.1%)$2.4 B(+0.9%)$2.4 B(+13.6%)$2.1 B(-0.4%)$2.1 B(-0.2%)$2.1 B(+0.9%)$2.1 B(+1.0%)$2.1 B(+2.1%)$2.0 B(+1.8%)$2.0 B(-0.6%)$2.0 B(-0.9%)$2.0 B(-2.0%)$2.1 B(+78.5%)$1.2 B(-0.2%)$1.2 B(-0.3%)$1.2 B(-1.5%)$1.2 B(-0.4%)$1.2 B(+0.2%)$1.2 B(-0.6%)$1.2 B(-1.4%)$1.2 B

Total Liabilities

$6.3 B(-5.4%)$6.6 B(-0.1%)$6.6 B(+1.9%)$6.5 B(-2.1%)$6.6 B(-0.3%)$6.7 B(-1.1%)$6.7 B(-2.6%)$6.9 B(-1.4%)$7.0 B(-2.9%)$7.2 B(+345.9%)$1.6 B(-0.1%)$1.6 B(-1.9%)$1.7 B(+1.0%)$1.6 B(+2.7%)$1.6 B(+2.9%)$1.5 B(+0.4%)$1.5 B(+1.2%)$1.5 B(+1.3%)$1.5 B(+5.8%)$1.4 B(+2.1%)$1.4 B(+0.9%)$1.4 B(-3.9%)$1.4 B(-3.7%)$1.5 B(+101.3%)$741.1 M(-1.8%)$754.3 M(-2.3%)$772.0 M(-1.4%)$783.1 M(-5.1%)$825.1 M(-4.3%)$862.6 M(-9.7%)$954.9 M(+4.3%)$915.1 M

Current Liabilities

$775.0 M(-0.8%)$781.0 M(+5.5%)$740.0 M(+2.6%)$721.0 M(-15.0%)$848.0 M(+1.2%)$838.0 M(+0.4%)$835.0 M(-4.7%)$876.0 M(-8.0%)$952.0 M(-5.8%)$1.0 B(+121.2%)$457.0 M(+4.8%)$436.0 M(-5.2%)$460.0 M(+5.2%)$437.1 M(+4.0%)$420.3 M(+13.0%)$371.9 M(-0.5%)$373.9 M(+2.6%)$364.3 M(+3.6%)$351.6 M(+9.3%)$321.6 M(+1.2%)$317.7 M(+2.3%)$310.7 M(+8.9%)$285.2 M(-3.9%)$296.6 M(+12.6%)$263.3 M(+0.3%)$262.5 M(-6.9%)$282.1 M(-3.1%)$291.0 M(+0.4%)$289.8 M(+2.5%)$282.6 M(+9.4%)$258.3 M(+12.1%)$230.4 M

Long Term Liabilities

$5.5 B(-6.0%)$5.8 B(-0.8%)$5.9 B(+1.8%)$5.8 B(-0.2%)$5.8 B(-0.5%)$5.8 B(-1.3%)$5.9 B(-2.3%)$6.0 B(-0.3%)$6.1 B(-2.5%)$6.2 B(+434.1%)$1.2 B(-1.9%)$1.2 B(-0.6%)$1.2 B(-0.6%)$1.2 B(+2.3%)$1.2 B(-0.3%)$1.2 B(+0.7%)$1.2 B(+0.8%)$1.2 B(+0.6%)$1.2 B(+4.7%)$1.1 B(+2.4%)$1.1 B(+0.5%)$1.1 B(-7.0%)$1.2 B(-3.7%)$1.2 B(+150.2%)$477.8 M(-2.9%)$491.8 M(+0.4%)$490.0 M(-0.4%)$492.1 M(-8.1%)$535.3 M(-7.7%)$580.0 M(-16.7%)$696.7 M(+1.7%)$684.7 M

Shareholders Equity

$2.3 B(-3.2%)$2.4 B(+7.4%)$2.2 B(-7.9%)$2.4 B(-1.9%)$2.5 B(-0.2%)$2.5 B(-0.8%)$2.5 B(-44.0%)$4.5 B(-0.7%)$4.5 B(+8.1%)$4.1 B(+32.6%)$3.1 B(+3.4%)$3.0 B(+4.8%)$2.9 B(+5.8%)$2.7 B(+4.3%)$2.6 B(+5.9%)$2.5 B(+4.6%)$2.4 B(+6.0%)$2.2 B(+4.7%)$2.1 B(+3.6%)$2.1 B(+1.4%)$2.0 B(+2.5%)$2.0 B(+1.4%)$1.9 B(+1.3%)$1.9 B(+2.5%)$1.9 B(+3.5%)$1.8 B(+0.5%)$1.8 B(+6.1%)$1.7 B(+6.9%)$1.6 B(+5.4%)$1.5 B(+5.5%)$1.4 B(+9.5%)$1.3 B

Book Value

$2.3 B(-3.2%)$2.4 B(+7.4%)$2.2 B(-7.9%)$2.4 B(-1.9%)$2.5 B(-0.2%)$2.5 B(-0.8%)$2.5 B(-44.0%)$4.5 B(-0.7%)$4.5 B(+8.1%)$4.1 B(+32.6%)$3.1 B(+3.4%)$3.0 B(+4.8%)$2.9 B(+5.8%)$2.7 B(+4.3%)$2.6 B(+5.9%)$2.5 B(+4.6%)$2.4 B(+6.0%)$2.2 B(+4.7%)$2.1 B(+3.6%)$2.1 B(+1.4%)$2.0 B(+2.5%)$2.0 B(+1.4%)$1.9 B(+1.3%)$1.9 B(+2.5%)$1.9 B(+3.5%)$1.8 B(+0.5%)$1.8 B(+6.1%)$1.7 B(+6.9%)$1.6 B(+5.4%)$1.5 B(+5.5%)$1.4 B(+9.5%)$1.3 B

Working Capital

$1.7 B(-10.0%)$1.9 B(-1.1%)$1.9 B(-1.6%)$1.9 B(+5.0%)$1.8 B(-4.6%)$1.9 B(+2.3%)$1.9 B(+1.1%)$1.9 B(+1.6%)$1.8 B(+3.5%)$1.8 B(-5.9%)$1.9 B(+3.8%)$1.8 B(+8.0%)$1.7 B(+8.3%)$1.6 B(-8.4%)$1.7 B(+9.7%)$1.6 B(+8.4%)$1.4 B(+9.6%)$1.3 B(+7.2%)$1.2 B(+7.3%)$1.1 B(+1.7%)$1.1 B(+6.3%)$1.0 B(-3.2%)$1.1 B(+2.0%)$1.1 B(-11.4%)$1.2 B(+4.4%)$1.1 B(+1.3%)$1.1 B(+11.7%)$1.0 B(+7.5%)$946.4 M(+3.7%)$912.6 M(-3.3%)$943.8 M(+19.3%)$791.1 M

Cash And Cash Equivalents

$714.0 M(-17.1%)$861.0 M(+1.3%)$850.0 M(+0.6%)$845.0 M(-3.4%)$875.0 M(+1.9%)$859.0 M(+13.5%)$757.0 M(-14.0%)$880.0 M(-3.2%)$909.0 M(+2.8%)$884.0 M(-17.0%)$1.1 B(+5.3%)$1.0 B(+4.7%)$966.0 M(+52.5%)$633.3 M(-16.1%)$755.2 M(+7.9%)$699.8 M(+15.0%)$608.3 M(+23.3%)$493.3 M(+15.0%)$428.9 M(-3.0%)$442.0 M(+6.6%)$414.6 M(+7.3%)$386.3 M(+5.3%)$366.9 M(-12.2%)$418.0 M(-35.1%)$644.3 M(+61.1%)$399.9 M(-6.5%)$427.4 M(+25.4%)$340.9 M(+2.1%)$333.9 M(+9.1%)$306.0 M(-27.6%)$422.8 M(+65.2%)$255.9 M

Accounts Payable

$341.0 M(+11.4%)$306.0 M(+5.2%)$291.0 M(+0.3%)$290.0 M(-11.3%)$327.0 M(+5.8%)$309.0 M(-1.6%)$314.0 M(-15.6%)$372.0 M(-12.7%)$426.0 M(+3.9%)$410.0 M(+126.5%)$181.0 M(+4.6%)$173.0 M(+3.0%)$168.0 M(+11.4%)$150.8 M(+1.8%)$148.1 M(+0.9%)$146.7 M(+32.6%)$110.6 M(-2.5%)$113.4 M(+8.0%)$105.0 M(-5.2%)$110.7 M(+25.2%)$88.4 M(+0.4%)$88.1 M(+0.0%)$88.0 M(-7.6%)$95.3 M(+13.7%)$83.8 M(+2.9%)$81.5 M(-7.1%)$87.7 M(-5.0%)$92.4 M(+11.9%)$82.5 M(+6.0%)$77.8 M(+6.2%)$73.3 M(+4.0%)$70.5 M

Accounts Receivable

$615.0 M(+1.0%)$609.0 M(+2.0%)$597.0 M(+3.6%)$576.0 M(-4.5%)$603.0 M(-2.4%)$618.0 M(-2.1%)$631.0 M(+10.3%)$572.0 M(-20.6%)$720.0 M(-1.4%)$730.0 M(+51.8%)$481.0 M(+0.2%)$480.0 M(+8.3%)$443.0 M(-0.1%)$443.4 M(+2.7%)$431.7 M(+2.6%)$420.8 M(+7.2%)$392.7 M(+7.9%)$363.9 M(-4.5%)$381.1 M(+0.0%)$381.0 M(+11.7%)$341.1 M(+4.0%)$328.0 M(+4.6%)$313.5 M(-6.7%)$336.0 M(+13.7%)$295.5 M(-7.2%)$318.5 M(-6.3%)$340.0 M(-0.5%)$341.7 M(+13.8%)$300.3 M(+7.1%)$280.3 M(+4.4%)$268.5 M(+0.5%)$267.2 M

Short Term Debt

$50.0 M(-41.2%)$85.0 M(-2.3%)$87.0 M(+10.1%)$79.0 M(-35.8%)$123.0 M(+7.0%)$115.0 M(-0.9%)$116.0 M(0%)$116.0 M(-2.5%)$119.0 M(-2.5%)$122.0 M(+320.7%)$29.0 M(-6.5%)$31.0 M(+14.8%)$27.0 M(+2.7%)$26.3 M(+4.0%)$25.3 M(+9.1%)$23.2 M(-23.4%)$30.3 M(+5.2%)$28.8 M(+2.9%)$28.0 M(-13.8%)$32.5 M(-0.6%)$32.7 M(-1.5%)$33.2 M(+5.0%)$31.6 M(+6.3%)$29.7 M(+646.1%)$4.0 M(-35.0%)$6.1 M(-51.0%)$12.5 M(+129.3%)$5.5 M(+83.6%)$3.0 M(-26.1%)$4.0 M(-59.0%)$9.8 M(-7.7%)$10.6 M

Long Term Debt

$4.7 B(-5.5%)$5.0 B(-1.2%)$5.0 B(+2.7%)$4.9 B(+0.0%)$4.9 B(-1.9%)$5.0 B(-0.8%)$5.0 B(-0.4%)$5.1 B(+0.1%)$5.0 B(-1.3%)$5.1 B(+419.6%)$984.0 M(-1.1%)$995.0 M(-0.6%)$1.0 B(-0.2%)$1.0 B(+0.3%)$999.5 M(-0.5%)$1.0 B(+0.3%)$1.0 B(+1.4%)$989.0 M(+0.8%)$980.9 M(+5.3%)$932.0 M(+1.7%)$916.5 M(-0.5%)$920.7 M(-5.9%)$978.0 M(-4.7%)$1.0 B(+198.5%)$343.8 M(+0.3%)$343.0 M(+0.3%)$342.1 M(+0.2%)$341.3 M(-12.5%)$390.0 M(-10.5%)$435.7 M(-21.0%)$551.8 M(-0.1%)$552.2 M

Total Debt

$4.7 B(-6.1%)$5.1 B(-1.2%)$5.1 B(+2.8%)$5.0 B(-0.9%)$5.0 B(-1.7%)$5.1 B(-0.8%)$5.2 B(-0.4%)$5.2 B(+0.1%)$5.2 B(-1.3%)$5.2 B(+416.8%)$1.0 B(-1.3%)$1.0 B(-0.2%)$1.0 B(-0.1%)$1.0 B(+0.4%)$1.0 B(-0.3%)$1.0 B(-0.5%)$1.0 B(+1.5%)$1.0 B(+0.9%)$1.0 B(+4.6%)$964.5 M(+1.6%)$949.2 M(-0.5%)$953.9 M(-5.5%)$1.0 B(-4.4%)$1.1 B(+203.6%)$347.8 M(-0.4%)$349.1 M(-1.6%)$354.6 M(+2.3%)$346.7 M(-11.8%)$393.0 M(-10.6%)$439.8 M(-21.7%)$561.7 M(-0.2%)$562.9 M

Debt To Equity

1.9(-3.0%)2.0(-8.2%)2.2(+11.7%)2.0(+1.0%)1.9(-1.5%)2.0(0%)2.0(+77.5%)1.1(+0.9%)1.1(-8.3%)1.2(+361.5%)0.3(-3.7%)0.3(-3.6%)0.3(-6.7%)0.3(-3.2%)0.3(-6.1%)0.3(-5.7%)0.3(-5.4%)0.4(-5.1%)0.4(-4.9%)0.4(-6.8%)0.4(-2.2%)0.5(-6.3%)0.5(-5.9%)0.5(+168.4%)0.2(0%)0.2(-5.0%)0.2(0%)0.2(-20.0%)0.3(-13.8%)0.3(-25.6%)0.4(-9.3%)0.4

Current Ratio

3.2(-6.7%)3.4(-4.5%)3.6(-3.0%)3.7(+16.0%)3.2(-3.9%)3.3(+1.2%)3.3(+4.1%)3.1(+7.2%)2.9(+6.2%)2.8(-46.3%)5.1(-0.8%)5.2(+10.9%)4.7(+2.4%)4.6(-9.7%)5.0(-2.3%)5.2(+7.0%)4.8(+5.5%)4.6(+2.7%)4.5(-1.6%)4.5(+0.4%)4.5(+3.0%)4.4(-8.8%)4.8(+4.6%)4.6(-17.4%)5.6(+3.4%)5.4(+7.0%)5.0(+12.0%)4.5(+5.2%)4.3(+0.9%)4.2(-9.0%)4.7(+5.0%)4.4

Quick Ratio

2.0(-7.7%)2.2(-4.3%)2.3(-1.3%)2.3(+16.4%)2.0(-4.7%)2.1(+3.9%)2.0(+5.2%)1.9(+1.1%)1.9(+5.5%)1.8(-50.1%)3.6(-2.4%)3.7(+9.1%)3.4(+3.3%)3.3(-12.9%)3.8(+0.3%)3.8(+8.6%)3.5(+7.7%)3.2(+5.2%)3.1(+0.7%)3.0(-0.3%)3.1(+5.9%)2.9(-7.4%)3.1(+4.7%)3.0(-27.3%)4.1(+6.2%)3.9(+5.5%)3.7(+13.0%)3.2(+4.5%)3.1(0%)3.1(-10.7%)3.5(+8.8%)3.2

Inventory

$893.0 M(-5.0%)$940.0 M(+0.2%)$938.0 M(-3.4%)$971.0 M(-2.0%)$991.0 M(-1.8%)$1.0 B(-2.6%)$1.0 B(-2.1%)$1.1 B(+8.3%)$977.0 M(+1.7%)$961.0 M(+39.5%)$689.0 M(+8.3%)$636.0 M(+10.2%)$577.0 M(+4.8%)$550.4 M(+4.4%)$527.0 M(+2.3%)$515.2 M(+2.8%)$501.4 M(+1.5%)$494.2 M(+0.8%)$490.2 M(+3.4%)$474.2 M(+2.6%)$462.1 M(-0.3%)$463.3 M(-3.4%)$479.5 M(+0.8%)$475.6 M(+23.6%)$384.7 M(-3.6%)$399.1 M(+3.7%)$384.9 M(+5.3%)$365.7 M(+7.8%)$339.1 M(+6.1%)$319.5 M(+4.8%)$304.7 M(+6.7%)$285.5 M

Retained Earnings

$503.0 M(+17.5%)$428.0 M(+12.3%)$381.0 M(+2.1%)$373.0 M(0%)$373.0 M(-18.0%)$455.0 M(+5.6%)$431.0 M(-80.5%)$2.2 B(-2.5%)$2.3 B(+1.8%)$2.2 B(-0.3%)$2.2 B(+5.6%)$2.1 B(+6.6%)$2.0 B(+7.5%)$1.9 B(+6.9%)$1.7 B(+8.4%)$1.6 B(+7.5%)$1.5 B(+7.6%)$1.4 B(+6.2%)$1.3 B(+5.1%)$1.2 B(+4.9%)$1.2 B(+2.8%)$1.1 B(+3.3%)$1.1 B(+2.5%)$1.1 B(+0.1%)$1.1 B(+5.9%)$1.0 B(+1.9%)$1.0 B(+12.5%)$892.8 M(+12.2%)$795.7 M(+9.3%)$727.8 M(+10.1%)$661.3 M(+20.2%)$550.4 M

PB Ratio

3.3(+9.5%)3.0(-22.8%)3.9(+9.1%)3.6(+29.4%)2.8(+19.2%)2.3(-19.3%)2.9(+118.0%)1.3(+5.6%)1.3(-4.5%)1.3(-27.9%)1.8(-33.7%)2.8(-17.6%)3.4(+9.1%)3.1(-18.6%)3.8(-9.2%)4.2(+17.9%)3.5(+30.4%)2.7(-7.8%)2.9(+34.4%)2.2(-26.6%)3.0(+16.5%)2.5(+17.0%)2.2(-17.1%)2.6(+41.4%)1.9(-22.2%)2.4(-17.9%)2.9(-21.6%)3.7(+14.9%)3.2(-5.0%)3.4(+33.3%)2.5(-10.2%)2.8

Income statements

Dec 1, 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

$1.3(+44.6%)$0.9(+178.8%)$0.3(+50.0%)$0.2(+121.6%)-$1.0(-275.9%)$0.6(+102.2%)-$26.5(-4035.9%)-$0.6(-179.0%)$0.8(+800.0%)$0.1(-96.1%)$2.3(-9.7%)$2.6(-4.5%)$2.7(+13.0%)$2.4(-9.5%)$2.6(+19.6%)$2.2(+5.8%)$2.1(+25.3%)$1.7(+24.8%)$1.3(+6.4%)$1.3(+62.3%)$0.8(-10.5%)$0.9(+24.6%)$0.7(+200.0%)$0.2(-82.6%)$1.3(-22.4%)$1.7(-23.4%)$2.2(+16.8%)$1.9(+34.8%)$1.4(+2.2%)$1.4(-37.0%)$2.2(+85.6%)$1.2

TTM EPS

$2.8(+522.2%)$0.5(+309.1%)$0.1(+100.4%)-$26.7(+3.1%)-$27.6(-7.1%)-$25.7(+1.9%)-$26.2(-1115.9%)$2.6(-55.4%)$5.8(-24.5%)$7.7(-23.0%)$10.0(-3.0%)$10.3(+3.7%)$9.9(+6.6%)$9.3(+8.4%)$8.6(+17.9%)$7.3(+15.0%)$6.3(+26.1%)$5.0(+19.0%)$4.2(+17.9%)$3.6(+40.0%)$2.5(-17.7%)$3.1(-21.3%)$3.9(-28.0%)$5.5(-23.4%)$7.1(-1.2%)$7.2(+4.6%)$6.9(+0.4%)$6.9(+11.7%)$6.2(+10.4%)$5.6(+16.3%)$4.8(+72.7%)$2.8

Revenue

$935.0 M(+4.3%)$896.0 M(+1.0%)$887.0 M(+2.2%)$868.0 M(-2.7%)$892.0 M(-4.3%)$932.0 M(-7.1%)$1.0 B(+26.3%)$794.0 M(-26.9%)$1.1 B(+13.8%)$954.0 M(+24.7%)$765.0 M(+3.1%)$742.0 M(-2.9%)$764.0 M(+3.0%)$742.0 M(-1.1%)$750.0 M(+8.1%)$694.0 M(+5.1%)$660.2 M(+11.9%)$589.8 M(+8.4%)$544.3 M(+1.6%)$535.7 M(+7.2%)$499.7 M(+8.0%)$462.5 M(-2.5%)$474.1 M(+2.3%)$463.6 M(+0.7%)$460.5 M(-5.5%)$487.2 M(-15.0%)$573.1 M(+3.4%)$554.3 M(+8.3%)$511.8 M(+5.3%)$486.3 M(+1.1%)$480.8 M(+10.0%)$437.2 M

TTM Revenue

$3.6 B(+1.2%)$3.5 B(-1.0%)$3.6 B(-3.1%)$3.7 B(+2.0%)$3.6 B(-5.1%)$3.8 B(-0.6%)$3.8 B(+6.6%)$3.6 B(+1.5%)$3.5 B(+10.0%)$3.2 B(+7.0%)$3.0 B(+0.5%)$3.0 B(+1.6%)$3.0 B(+3.6%)$2.8 B(+5.7%)$2.7 B(+8.3%)$2.5 B(+6.8%)$2.3 B(+7.4%)$2.2 B(+6.2%)$2.0 B(+3.6%)$2.0 B(+3.8%)$1.9 B(+2.1%)$1.9 B(-1.3%)$1.9 B(-5.0%)$2.0 B(-4.4%)$2.1 B(-2.4%)$2.1 B(+0.0%)$2.1 B(+4.5%)$2.0 B(+6.1%)$1.9 B(+5.9%)$1.8 B(+6.2%)$1.7 B(+10.0%)$1.5 B

Total Expenses

$796.0 M(+4.5%)$762.0 M(+0.8%)$756.0 M(+0.1%)$755.0 M(-3.5%)$782.0 M(-3.7%)$812.0 M(-5.1%)$856.0 M(+8.9%)$786.0 M(-13.8%)$912.0 M(+14.0%)$800.0 M(+34.2%)$596.0 M(+5.1%)$567.0 M(-0.9%)$572.0 M(+2.9%)$556.0 M(+0.2%)$555.0 M(+5.3%)$527.0 M(+3.4%)$509.5 M(+8.4%)$469.8 M(+6.6%)$440.7 M(-0.3%)$442.0 M(+4.0%)$424.8 M(+6.7%)$398.3 M(-1.9%)$405.8 M(+0.8%)$402.6 M(+11.2%)$361.9 M(-1.8%)$368.7 M(-12.6%)$421.8 M(+0.1%)$421.4 M(+8.1%)$389.8 M(+4.5%)$373.1 M(-1.4%)$378.3 M(+7.6%)$351.6 M

Operating Expenses

$302.0 M(+1.3%)$298.0 M(+3.5%)$288.0 M(-4.6%)$302.0 M(+0.3%)$301.0 M(-1.6%)$306.0 M(-5.3%)$323.0 M(-1.2%)$327.0 M(+5.1%)$311.0 M(+31.8%)$236.0 M(+39.6%)$169.0 M(+6.3%)$159.0 M(-1.9%)$162.0 M(0%)$162.0 M(+1.3%)$160.0 M(+3.2%)$155.0 M(+3.1%)$150.4 M(+5.9%)$142.0 M(-0.5%)$142.7 M(-2.2%)$145.9 M(+3.2%)$141.4 M(+0.4%)$140.8 M(-1.3%)$142.7 M(+4.1%)$137.1 M(+23.2%)$111.3 M(-1.9%)$113.4 M(-8.2%)$123.6 M(-4.9%)$130.0 M(+11.7%)$116.4 M(+1.3%)$114.9 M(-1.9%)$117.1 M(-2.4%)$120.0 M

Cost Of Goods Sold

$494.0 M(+6.5%)$464.0 M(-0.8%)$468.0 M(+3.3%)$453.0 M(-5.8%)$481.0 M(-4.9%)$506.0 M(-5.1%)$533.0 M(+16.1%)$459.0 M(-23.6%)$601.0 M(+6.6%)$564.0 M(+32.1%)$427.0 M(+4.7%)$408.0 M(-0.5%)$410.0 M(+4.1%)$394.0 M(-0.3%)$395.0 M(+6.2%)$372.0 M(+3.6%)$359.1 M(+9.6%)$327.8 M(+10.0%)$298.0 M(+0.6%)$296.1 M(+4.5%)$283.4 M(+10.1%)$257.5 M(-2.1%)$263.1 M(-0.9%)$265.5 M(+5.9%)$250.6 M(-1.8%)$255.3 M(-14.4%)$298.3 M(+2.4%)$291.4 M(+6.6%)$273.5 M(+5.9%)$258.3 M(-1.1%)$261.2 M(+12.8%)$231.6 M

TTM Cost Of Goods Sold

$1.9 B(+0.7%)$1.9 B(-2.2%)$1.9 B(-3.3%)$2.0 B(-0.3%)$2.0 B(-5.7%)$2.1 B(-2.7%)$2.2 B(+5.2%)$2.1 B(+2.5%)$2.0 B(+10.6%)$1.8 B(+10.4%)$1.6 B(+2.0%)$1.6 B(+2.3%)$1.6 B(+3.4%)$1.5 B(+4.5%)$1.5 B(+7.2%)$1.4 B(+5.9%)$1.3 B(+6.3%)$1.2 B(+6.2%)$1.1 B(+3.2%)$1.1 B(+2.9%)$1.1 B(+3.2%)$1.0 B(+0.2%)$1.0 B(-3.3%)$1.1 B(-2.4%)$1.1 B(-2.0%)$1.1 B(-0.3%)$1.1 B(+3.4%)$1.1 B(+5.8%)$1.0 B(+5.3%)$972.8 M(+5.0%)$926.8 M(+8.3%)$855.6 M

Gross Profit

$441.0 M(+2.1%)$432.0 M(+3.1%)$419.0 M(+1.0%)$415.0 M(+1.0%)$411.0 M(-3.5%)$426.0 M(-9.4%)$470.0 M(+40.3%)$335.0 M(-30.9%)$485.0 M(+24.4%)$390.0 M(+15.4%)$338.0 M(+1.2%)$334.0 M(-5.7%)$354.0 M(+1.7%)$348.0 M(-2.0%)$355.0 M(+10.3%)$322.0 M(+6.9%)$301.1 M(+14.9%)$262.0 M(+6.4%)$246.3 M(+2.8%)$239.6 M(+10.8%)$216.3 M(+5.5%)$205.0 M(-2.8%)$211.0 M(+6.5%)$198.1 M(-5.6%)$209.9 M(-9.5%)$231.9 M(-15.7%)$274.9 M(+4.6%)$262.9 M(+10.3%)$238.3 M(+4.5%)$228.0 M(+3.8%)$219.6 M(+6.8%)$205.5 M

TTM Gross Profit

$1.7 B(+1.8%)$1.7 B(+0.4%)$1.7 B(-3.0%)$1.7 B(+4.9%)$1.6 B(-4.3%)$1.7 B(+2.1%)$1.7 B(+8.5%)$1.5 B(+0.1%)$1.5 B(+9.3%)$1.4 B(+3.1%)$1.4 B(-1.2%)$1.4 B(+0.9%)$1.4 B(+4.0%)$1.3 B(+6.9%)$1.2 B(+9.6%)$1.1 B(+7.9%)$1.0 B(+8.8%)$964.2 M(+6.3%)$907.2 M(+4.0%)$871.9 M(+5.0%)$830.4 M(+0.8%)$824.0 M(-3.2%)$850.9 M(-7.0%)$914.7 M(-6.6%)$979.5 M(-2.8%)$1.0 B(+0.4%)$1.0 B(+5.8%)$948.8 M(+6.4%)$891.5 M(+6.6%)$836.5 M(+7.7%)$776.9 M(+12.1%)$693.3 M

Gross Margin

47.2%(-2.2%)48.2%(+2.0%)47.2%(-1.2%)47.8%(+3.8%)46.1%(+0.8%)45.7%(-2.5%)46.9%(+11.1%)42.2%(-5.5%)44.7%(+9.3%)40.9%(-7.5%)44.2%(-1.8%)45.0%(-2.9%)46.3%(-1.2%)46.9%(-0.9%)47.3%(+2.0%)46.4%(+1.7%)45.6%(+2.7%)44.4%(-1.8%)45.3%(+1.2%)44.7%(+3.3%)43.3%(-2.3%)44.3%(-0.4%)44.5%(+4.2%)42.7%(-6.3%)45.6%(-4.2%)47.6%(-0.8%)48.0%(+1.1%)47.4%(+1.8%)46.6%(-0.7%)46.9%(+2.7%)45.7%(-2.9%)47.0%

Operating Profit

$139.0 M(+3.7%)$134.0 M(+2.3%)$131.0 M(+15.9%)$113.0 M(+2.7%)$110.0 M(-8.3%)$120.0 M(-18.4%)$147.0 M(+1737.5%)$8.0 M(-95.4%)$174.0 M(+13.0%)$154.0 M(-8.9%)$169.0 M(-3.4%)$175.0 M(-8.8%)$192.0 M(+3.2%)$186.0 M(-4.6%)$195.0 M(+16.8%)$167.0 M(+10.8%)$150.7 M(+25.6%)$120.0 M(+15.8%)$103.6 M(+10.6%)$93.7 M(+25.1%)$74.9 M(+16.7%)$64.2 M(-6.0%)$68.3 M(+12.0%)$61.0 M(-38.1%)$98.6 M(-16.8%)$118.4 M(-21.7%)$151.3 M(+13.9%)$132.9 M(+8.9%)$122.0 M(+7.8%)$113.1 M(+10.4%)$102.5 M(+19.8%)$85.5 M

TTM Operating Profit

$517.0 M(+5.9%)$488.0 M(+3.0%)$474.0 M(-3.3%)$490.0 M(+27.3%)$385.0 M(-14.3%)$449.0 M(-7.0%)$483.0 M(-4.4%)$505.0 M(-24.9%)$672.0 M(-2.6%)$690.0 M(-4.4%)$722.0 M(-3.5%)$748.0 M(+1.1%)$740.0 M(+5.9%)$698.7 M(+10.4%)$632.7 M(+16.9%)$541.3 M(+15.7%)$468.0 M(+19.3%)$392.2 M(+16.6%)$336.4 M(+11.7%)$301.1 M(+12.2%)$268.4 M(-8.1%)$292.1 M(-15.7%)$346.4 M(-19.3%)$429.3 M(-14.3%)$501.2 M(-4.5%)$524.6 M(+1.0%)$519.2 M(+10.4%)$470.4 M(+11.2%)$423.1 M(+13.6%)$372.6 M(+18.2%)$315.1 M(+25.1%)$251.9 M

Operating Margin

14.9%(-0.6%)15.0%(+1.3%)14.8%(+13.4%)13.0%(+5.6%)12.3%(-4.3%)12.9%(-12.1%)14.7%(+1351.5%)1.0%(-93.7%)16.0%(-0.7%)16.1%(-26.9%)22.1%(-6.3%)23.6%(-6.2%)25.1%(+0.2%)25.1%(-3.6%)26.0%(+8.1%)24.1%(+5.4%)22.8%(+12.2%)20.4%(+6.9%)19.0%(+8.8%)17.5%(+16.7%)15.0%(+8.0%)13.9%(-3.7%)14.4%(+9.5%)13.2%(-38.5%)21.4%(-11.9%)24.3%(-7.9%)26.4%(+10.1%)24.0%(+0.6%)23.8%(+2.5%)23.3%(+9.2%)21.3%(+8.9%)19.6%

Net Income

$90.0 M(+45.2%)$62.0 M(+169.6%)$23.0 M(+53.3%)$15.0 M(+121.7%)-$69.0 M(-276.9%)$39.0 M(+102.2%)-$1.8 B(-4111.9%)-$42.0 M(-177.8%)$54.0 M(+800.0%)$6.0 M(-95.4%)$130.0 M(-9.1%)$143.0 M(-4.7%)$150.0 M(+13.6%)$132.0 M(-9.6%)$146.0 M(+19.7%)$122.0 M(+5.6%)$115.5 M(+25.9%)$91.7 M(+24.4%)$73.7 M(+6.7%)$69.1 M(+61.5%)$42.8 M(-9.7%)$47.4 M(+25.7%)$37.7 M(+201.6%)$12.5 M(-82.5%)$71.6 M(-23.2%)$93.3 M(-24.1%)$122.9 M(+16.9%)$105.1 M(+35.4%)$77.6 M(+2.2%)$76.0 M(-36.9%)$120.4 M(+85.1%)$65.1 M

TTM Net Income

$190.0 M(+512.9%)$31.0 M(+287.5%)$8.0 M(+100.5%)-$1.8 B(+3.1%)-$1.8 B(-7.2%)-$1.7 B(+1.9%)-$1.8 B(-1283.1%)$148.0 M(-55.6%)$333.0 M(-22.4%)$429.0 M(-22.7%)$555.0 M(-2.8%)$571.0 M(+3.8%)$550.0 M(+6.7%)$515.5 M(+8.5%)$475.2 M(+17.9%)$402.9 M(+15.1%)$350.0 M(+26.2%)$277.3 M(+19.0%)$233.0 M(+18.3%)$197.0 M(+40.3%)$140.4 M(-17.0%)$169.2 M(-21.3%)$215.1 M(-28.4%)$300.3 M(-23.6%)$392.9 M(-1.5%)$398.9 M(+4.5%)$381.6 M(+0.6%)$379.2 M(+11.8%)$339.1 M(+10.5%)$307.0 M(+16.5%)$263.5 M(+73.0%)$152.3 M

Net Margin

9.6%(+39.2%)6.9%(+167.2%)2.6%(+49.7%)1.7%(+122.3%)-7.7%(-285.2%)4.2%(+102.4%)-176.4%(-3234.0%)-5.3%(-206.4%)5.0%(+688.9%)0.6%(-96.3%)17.0%(-11.8%)19.3%(-1.8%)19.6%(+10.3%)17.8%(-8.6%)19.5%(+10.8%)17.6%(+0.5%)17.5%(+12.5%)15.6%(+14.8%)13.5%(+5.0%)12.9%(+50.5%)8.6%(-16.4%)10.3%(+28.9%)8.0%(+194.4%)2.7%(-82.7%)15.6%(-18.8%)19.1%(-10.7%)21.4%(+13.0%)19.0%(+25.1%)15.2%(-2.9%)15.6%(-37.6%)25.1%(+68.3%)14.9%

EBIT

$133.0 M(-3.6%)$138.0 M(+21.1%)$114.0 M(+7.5%)$106.0 M(+386.5%)-$37.0 M(-128.0%)$132.0 M(+107.8%)-$1.7 B(-28216.7%)$6.0 M(-96.0%)$150.0 M(+25.0%)$120.0 M(-26.4%)$163.0 M(-7.9%)$177.0 M(-3.8%)$184.0 M(+7.0%)$172.0 M(-3.4%)$178.0 M(+15.6%)$154.0 M(+4.9%)$146.8 M(+27.2%)$115.4 M(+15.9%)$99.6 M(+10.4%)$90.2 M(+40.9%)$64.0 M(-7.1%)$68.9 M(+6.8%)$64.5 M(+163.3%)$24.5 M(-74.2%)$95.0 M(-19.6%)$118.2 M(-22.4%)$152.5 M(+15.3%)$132.2 M(+11.1%)$119.0 M(+9.6%)$108.5 M(-34.2%)$165.0 M(+91.6%)$86.1 M

TTM EBIT

$491.0 M(+53.0%)$321.0 M(+1.9%)$315.0 M(+121.2%)-$1.5 B(+6.3%)-$1.6 B(-13.4%)-$1.4 B(+0.8%)-$1.4 B(-421.4%)$439.0 M(-28.0%)$610.0 M(-5.3%)$644.0 M(-7.5%)$696.0 M(-2.1%)$711.0 M(+3.3%)$688.0 M(+5.7%)$650.8 M(+9.5%)$594.2 M(+15.2%)$515.8 M(+14.1%)$452.0 M(+22.4%)$369.2 M(+14.4%)$322.7 M(+12.2%)$287.6 M(+29.6%)$221.9 M(-12.3%)$252.9 M(-16.3%)$302.3 M(-22.5%)$390.2 M(-21.6%)$497.9 M(-4.6%)$521.9 M(+1.9%)$512.2 M(-2.4%)$524.7 M(+9.6%)$478.6 M(+14.2%)$419.3 M(+14.9%)$365.0 M(+65.3%)$220.9 M

EBITDA

$220.0 M(-2.2%)$225.0 M(+11.9%)$201.0 M(+3.6%)$194.0 M(+228.8%)$59.0 M(-73.8%)$225.0 M(+114.2%)-$1.6 B(-1503.5%)$113.0 M(-54.1%)$246.0 M(+33.7%)$184.0 M(-3.7%)$191.0 M(-6.8%)$205.0 M(-3.3%)$212.0 M(+6.5%)$199.0 M(-2.0%)$203.0 M(+14.0%)$178.0 M(+4.7%)$170.0 M(+22.6%)$138.7 M(+12.1%)$123.7 M(+4.3%)$118.6 M(+26.0%)$94.1 M(-2.1%)$96.1 M(+4.5%)$92.0 M(+85.1%)$49.7 M(-56.8%)$114.9 M(-16.6%)$137.8 M(-20.1%)$172.4 M(+12.9%)$152.7 M(+9.8%)$139.0 M(+8.0%)$128.7 M(-30.7%)$185.6 M(+71.9%)$108.0 M

TTM EBITDA

$840.0 M(+23.7%)$679.0 M(0%)$679.0 M(+161.3%)-$1.1 B(+6.8%)-$1.2 B(-18.7%)-$1.0 B(+3.9%)-$1.0 B(-242.1%)$734.0 M(-11.1%)$826.0 M(+4.3%)$792.0 M(-1.9%)$807.0 M(-1.5%)$819.0 M(+3.4%)$792.0 M(+5.6%)$750.0 M(+8.7%)$689.7 M(+13.0%)$610.4 M(+10.8%)$551.0 M(+16.0%)$475.1 M(+9.8%)$432.5 M(+7.9%)$400.8 M(+20.8%)$331.9 M(-5.9%)$352.7 M(-10.6%)$394.4 M(-16.9%)$474.7 M(-17.8%)$577.7 M(-4.0%)$601.8 M(+1.5%)$592.7 M(-2.2%)$605.9 M(+8.0%)$561.2 M(+11.3%)$504.0 M(+11.6%)$451.6 M(+48.9%)$303.3 M

Selling, General & Administrative Expenses

$176.0 M(+5.4%)$167.0 M(+3.7%)$161.0 M(-5.3%)$170.0 M(+5.6%)$161.0 M(-3.6%)$167.0 M(-2.9%)$172.0 M(-1.1%)$174.0 M(+3.0%)$169.0 M(+34.1%)$126.0 M(+24.8%)$101.0 M(+9.8%)$92.0 M(-4.2%)$96.0 M(+1.1%)$95.0 M(-2.1%)$97.0 M(+1.0%)$96.0 M(+3.6%)$92.7 M(+6.5%)$87.0 M(+1.1%)$86.1 M(-1.3%)$87.2 M(+5.7%)$82.5 M(+0.5%)$82.1 M(-1.3%)$83.2 M(+0.8%)$82.5 M(+21.1%)$68.1 M(-3.8%)$70.8 M(-7.0%)$76.2 M(-8.2%)$82.9 M(+14.4%)$72.5 M(+1.6%)$71.3 M(-0.9%)$72.0 M(-3.0%)$74.2 M

TTM SGA

$674.0 M(+2.3%)$659.0 M(0%)$659.0 M(-1.6%)$670.0 M(-0.6%)$674.0 M(-1.2%)$682.0 M(+6.4%)$641.0 M(+12.5%)$570.0 M(+16.8%)$488.0 M(+17.6%)$415.0 M(+8.1%)$384.0 M(+1.1%)$380.0 M(-1.0%)$384.0 M(+0.9%)$380.7 M(+2.1%)$372.7 M(+3.0%)$361.8 M(+2.5%)$353.0 M(+3.0%)$342.8 M(+1.4%)$337.9 M(+0.9%)$335.0 M(+1.4%)$330.3 M(+4.5%)$315.9 M(+3.7%)$304.7 M(+2.4%)$297.7 M(-0.1%)$298.1 M(-1.4%)$302.5 M(-0.2%)$303.0 M(+1.4%)$298.8 M(+3.0%)$290.1 M(+2.2%)$283.9 M(+1.2%)$280.6 M(+4.6%)$268.2 M

Depreciation And Amortization

$86.0 M(-1.1%)$87.0 M(0%)$87.0 M(-1.1%)$88.0 M(-8.3%)$96.0 M(+3.2%)$93.0 M(-7.9%)$101.0 M(-5.6%)$107.0 M(+11.5%)$96.0 M(+50.0%)$64.0 M(+128.6%)$28.0 M(0%)$28.0 M(0%)$28.0 M(+3.7%)$27.0 M(+8.0%)$25.0 M(+4.2%)$24.0 M(+3.5%)$23.2 M(-0.4%)$23.3 M(-3.3%)$24.1 M(-15.1%)$28.4 M(-5.7%)$30.1 M(+10.7%)$27.2 M(-1.1%)$27.5 M(+9.1%)$25.2 M(+26.7%)$19.9 M(+1.9%)$19.5 M(-1.8%)$19.9 M(-3.0%)$20.5 M(+2.4%)$20.0 M(-0.6%)$20.1 M(-2.2%)$20.6 M(-5.7%)$21.8 M

TTM D&A

$348.0 M(-2.8%)$358.0 M(-1.6%)$364.0 M(-3.7%)$378.0 M(-4.8%)$397.0 M(0%)$397.0 M(+7.9%)$368.0 M(+24.8%)$295.0 M(+36.6%)$216.0 M(+46.0%)$148.0 M(+33.3%)$111.0 M(+2.8%)$108.0 M(+3.9%)$104.0 M(+4.8%)$99.2 M(+3.9%)$95.5 M(+0.9%)$94.6 M(-4.4%)$99.0 M(-6.5%)$105.9 M(-3.5%)$109.8 M(-3.0%)$113.2 M(+2.9%)$110.0 M(+10.2%)$99.8 M(+8.3%)$92.1 M(+9.0%)$84.5 M(+5.9%)$79.8 M(-0.1%)$79.9 M(-0.8%)$80.5 M(-0.9%)$81.2 M(-1.6%)$82.6 M(-2.5%)$84.7 M(-2.2%)$86.6 M(+5.0%)$82.5 M

Interest Expense

$54.0 M(-30.8%)$78.0 M(-15.2%)$92.0 M(+5.8%)$87.0 M(+102.3%)$43.0 M(-60.9%)$110.0 M(+5.8%)$104.0 M(+22.4%)$85.0 M(+1.2%)$84.0 M(+5.0%)$80.0 M(+1042.9%)$7.0 M(+16.7%)$6.0 M(0%)$6.0 M(0%)$6.0 M(0%)$6.0 M(0%)$6.0 M(-4.8%)$6.3 M(-4.5%)$6.6 M(-8.3%)$7.2 M(-19.1%)$8.9 M(+1.1%)$8.8 M(-34.8%)$13.5 M(+6.3%)$12.7 M(+39.6%)$9.1 M(+137.7%)$3.8 M(+3.0%)$3.7 M(-5.2%)$3.9 M(-27.8%)$5.4 M(-32.0%)$8.0 M(+11.4%)$7.2 M(+2.5%)$7.0 M(-20.8%)$8.8 M

TTM Interest Expense

$311.0 M(+3.7%)$300.0 M(-9.6%)$332.0 M(-3.5%)$344.0 M(+0.6%)$342.0 M(-10.7%)$383.0 M(+8.5%)$353.0 M(+37.9%)$256.0 M(+44.6%)$177.0 M(+78.8%)$99.0 M(+296.0%)$25.0 M(+4.2%)$24.0 M(0%)$24.0 M(-1.2%)$24.3 M(-2.4%)$24.9 M(-4.6%)$26.1 M(-10.0%)$29.0 M(-7.9%)$31.5 M(-18.0%)$38.4 M(-12.5%)$43.9 M(-0.5%)$44.1 M(+12.7%)$39.1 M(+33.3%)$29.3 M(+42.7%)$20.6 M(+21.7%)$16.9 M(-19.8%)$21.1 M(-14.1%)$24.5 M(-11.2%)$27.6 M(-11.0%)$31.0 M(-6.3%)$33.1 M(-12.8%)$37.9 M(-3.8%)$39.4 M

Income Tax

-$11.0 M(-450.0%)-$2.0 M(-100.0%)-$1.0 M(-125.0%)$4.0 M(+136.4%)-$11.0 M(+35.3%)-$17.0 M(+22.7%)-$22.0 M(+40.5%)-$37.0 M(-408.3%)$12.0 M(-64.7%)$34.0 M(+30.8%)$26.0 M(-7.1%)$28.0 M(0%)$28.0 M(-17.6%)$34.0 M(+30.8%)$26.0 M(0%)$26.0 M(+4.0%)$25.0 M(+46.2%)$17.1 M(-8.6%)$18.7 M(+53.3%)$12.2 M(-1.6%)$12.4 M(+55.0%)$8.0 M(-43.3%)$14.1 M(+386.2%)$2.9 M(-85.2%)$19.6 M(-7.9%)$21.2 M(-17.3%)$25.7 M(+18.8%)$21.6 M(-35.2%)$33.4 M(+31.4%)$25.4 M(-32.4%)$37.5 M(+207.0%)$12.2 M

TTM Income Tax

-$10.0 M(0%)-$10.0 M(+60.0%)-$25.0 M(+45.6%)-$46.0 M(+47.1%)-$87.0 M(-35.9%)-$64.0 M(-392.3%)-$13.0 M(-137.1%)$35.0 M(-65.0%)$100.0 M(-13.8%)$116.0 M(0%)$116.0 M(0%)$116.0 M(+1.8%)$114.0 M(+2.7%)$111.0 M(+18.0%)$94.1 M(+8.4%)$86.8 M(+18.9%)$73.0 M(+20.9%)$60.4 M(+17.7%)$51.3 M(+9.8%)$46.7 M(+24.9%)$37.4 M(-16.1%)$44.6 M(-22.9%)$57.8 M(-16.7%)$69.4 M(-21.3%)$88.1 M(-13.5%)$101.9 M(-3.9%)$106.0 M(-10.1%)$117.9 M(+8.7%)$108.5 M(+37.0%)$79.2 M(+24.7%)$63.5 M(+117.9%)$29.2 M

PE Ratio

41.0(-83.0%)240.6(-79.7%)1187.1----34.4(+134.8%)14.6(+35.8%)10.8(+4.6%)10.3(-29.5%)14.6(-16.9%)17.6(+8.3%)16.2(-21.8%)20.8(-18.6%)25.5(+7.1%)23.8(+9.2%)21.8(-19.0%)26.9(+17.9%)22.8(-47.1%)43.1(+44.9%)29.8(+50.6%)19.8(+16.2%)17.0(+88.0%)9.1(-18.4%)11.1(-19.9%)13.8(-17.6%)16.8(+9.6%)15.3(-9.4%)16.9(+20.8%)14.0(-43.3%)24.7

PS Ratio

2.1(+4.4%)2.1(-16.3%)2.5(+3.8%)2.4(+24.7%)1.9(+25.0%)1.5(-19.1%)1.9(+14.6%)1.6(+3.1%)1.6(-6.5%)1.7(-10.5%)1.9(-31.6%)2.8(-15.2%)3.3(+11.6%)2.9(-19.7%)3.7(-11.2%)4.1(+15.7%)3.6(+28.1%)2.8(-8.8%)3.0(+34.4%)2.3(-28.2%)3.2(+17.0%)2.7(+20.0%)2.3(-11.4%)2.5(+51.2%)1.7(-17.2%)2.0(-17.8%)2.5(-20.3%)3.1(+15.7%)2.7(-5.3%)2.8(+32.2%)2.1(-10.5%)2.4

Cashflow statements

Dec 1, 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

$176.0 M(+8.0%)$163.0 M(+33.6%)$122.0 M(+82.1%)$67.0 M(-63.0%)$181.0 M(+13.1%)$160.0 M(+371.2%)-$59.0 M(-259.5%)$37.0 M(-79.9%)$184.0 M(-7.5%)$199.0 M(+89.5%)$105.0 M(+156.1%)$41.0 M(-79.0%)$195.0 M(+27.4%)$153.0 M(-7.3%)$165.0 M(+29.9%)$127.0 M(-13.6%)$147.0 M(-3.4%)$152.1 M(+9.4%)$139.0 M(+85.6%)$74.9 M(-3.0%)$77.2 M(+27.2%)$60.7 M(-21.7%)$77.5 M(+166.3%)$29.1 M(-78.5%)$135.5 M(+41.2%)$96.0 M(-12.5%)$109.6 M(+50.7%)$72.8 M(-9.9%)$80.8 M(-18.4%)$99.0 M(-9.6%)$109.4 M(+65.6%)$66.1 M

TTM CFO

$528.0 M(-0.9%)$533.0 M(+0.6%)$530.0 M(+51.9%)$349.0 M(+9.4%)$319.0 M(-0.9%)$322.0 M(-10.8%)$361.0 M(-31.2%)$525.0 M(-0.8%)$529.0 M(-2.0%)$540.0 M(+9.3%)$494.0 M(-10.8%)$554.0 M(-13.4%)$640.0 M(+8.1%)$592.0 M(+0.1%)$591.1 M(+4.6%)$565.1 M(+10.2%)$513.0 M(+15.8%)$443.2 M(+26.0%)$351.8 M(+21.2%)$290.3 M(+18.7%)$244.5 M(-19.3%)$302.8 M(-10.4%)$338.0 M(-8.7%)$370.1 M(-10.6%)$413.8 M(+15.2%)$359.1 M(-0.8%)$362.1 M(+0.1%)$361.9 M(+1.9%)$355.2 M(+8.6%)$327.2 M(+7.7%)$303.8 M(+36.3%)$223.0 M

Cash From Investing

-$51.0 M(-131.8%)-$22.0 M(+15.4%)-$26.0 M(-44.4%)-$18.0 M(+47.1%)-$34.0 M(-112.5%)-$16.0 M(+5.9%)-$17.0 M(0%)-$17.0 M(+67.3%)-$52.0 M(+98.8%)-$4.5 B(-18645.8%)-$24.0 M(-204.3%)$23.0 M(-84.3%)$146.0 M(+158.2%)-$251.0 M(-175.8%)-$91.0 M(-911.1%)-$9.0 M(+69.7%)-$29.7 M(+59.3%)-$72.9 M(+46.9%)-$137.4 M(-461.6%)$38.0 M(+196.2%)-$39.5 M(-236.7%)$28.9 M(+146.2%)-$62.5 M(+92.8%)-$874.1 M(-827.5%)$120.2 M(+488.6%)-$30.9 M(-94.2%)-$15.9 M(-2480.2%)-$617.0 K(-109.3%)$6.6 M(+107.6%)-$87.8 M(-219.8%)$73.3 M(+140.6%)$30.5 M

TTM CFI

-$117.0 M(-17.0%)-$100.0 M(-6.4%)-$94.0 M(-10.6%)-$85.0 M(-1.2%)-$84.0 M(+17.6%)-$102.0 M(+97.8%)-$4.6 B(+0.1%)-$4.6 B(-0.9%)-$4.6 B(-4.5%)-$4.4 B(-4007.6%)-$106.0 M(+38.7%)-$173.0 M(+15.6%)-$205.0 M(+46.1%)-$380.7 M(-87.9%)-$202.6 M(+18.6%)-$249.0 M(-23.3%)-$202.0 M(+4.6%)-$211.8 M(-92.5%)-$110.0 M(-213.4%)-$35.1 M(+96.3%)-$947.2 M(-20.3%)-$787.5 M(+7.1%)-$847.4 M(-5.8%)-$800.8 M(-1201.5%)$72.7 M(+278.2%)-$40.8 M(+58.2%)-$97.6 M(-1056.9%)-$8.4 M(-137.3%)$22.6 M(+117.5%)-$129.6 M(-368.6%)-$27.7 M(+96.6%)-$817.5 M

Cash From Financing

-$246.0 M(-70.8%)-$144.0 M(-65.5%)-$87.0 M(-20.8%)-$72.0 M(+49.6%)-$143.0 M(-276.3%)-$38.0 M(-8.6%)-$35.0 M(+18.6%)-$43.0 M(+68.6%)-$137.0 M(-103.3%)$4.1 B(+29664.3%)-$14.0 M(+17.6%)-$17.0 M(-466.7%)-$3.0 M(+85.7%)-$21.0 M(-16.7%)-$18.0 M(+21.7%)-$23.0 M(-243.3%)-$6.7 M(+60.8%)-$17.1 M(-2.4%)-$16.7 M(+79.5%)-$81.5 M(-490.6%)-$13.8 M(+78.6%)-$64.6 M(-0.9%)-$64.0 M(-110.3%)$618.6 M(+5986.9%)-$10.5 M(+88.7%)-$92.6 M(-1091.1%)-$7.8 M(+88.4%)-$67.1 M(-15.1%)-$58.3 M(+56.9%)-$135.3 M(-528.3%)-$21.5 M(+66.6%)-$64.5 M

TTM CFF

-$549.0 M(-23.1%)-$446.0 M(-31.2%)-$340.0 M(-18.1%)-$288.0 M(-11.2%)-$259.0 M(-2.4%)-$253.0 M(-106.5%)$3.9 B(-0.5%)$3.9 B(-0.7%)$4.0 B(-3.3%)$4.1 B(+7563.6%)-$55.0 M(+6.8%)-$59.0 M(+9.2%)-$65.0 M(+5.4%)-$68.7 M(-6.0%)-$64.8 M(-2.0%)-$63.5 M(+48.0%)-$122.0 M(+5.5%)-$129.1 M(+26.9%)-$176.6 M(+21.1%)-$223.9 M(-147.0%)$476.2 M(-0.7%)$479.5 M(+6.2%)$451.5 M(-11.1%)$507.7 M(+385.2%)-$178.0 M(+21.2%)-$225.8 M(+15.9%)-$268.5 M(+4.9%)-$282.2 M(-0.9%)-$279.7 M(-6.4%)-$262.9 M(-31.1%)-$200.5 M(-139.4%)$508.5 M

Free Cash Flow

$125.0 M(-11.3%)$141.0 M(+48.4%)$95.0 M(+93.9%)$49.0 M(-66.7%)$147.0 M(+3.5%)$142.0 M(+284.4%)-$77.0 M(-485.0%)$20.0 M(-84.5%)$129.0 M(-25.4%)$173.0 M(+321.9%)$41.0 M(+86.4%)$22.0 M(-87.1%)$171.0 M(+28.6%)$133.0 M(-10.7%)$149.0 M(+49.0%)$100.0 M(-18.0%)$121.9 M(-1.0%)$123.1 M(+4.2%)$118.1 M(+82.0%)$64.9 M(+11.9%)$58.0 M(+31.2%)$44.2 M(-30.7%)$63.8 M(+337.0%)$14.6 M(-86.7%)$109.5 M(+35.3%)$80.9 M(-16.8%)$97.2 M(+53.4%)$63.4 M(-5.9%)$67.4 M(-25.9%)$90.8 M(-12.5%)$103.8 M(+67.5%)$62.0 M

TTM FCF

$410.0 M(-5.1%)$432.0 M(-0.2%)$433.0 M(+65.9%)$261.0 M(+12.5%)$232.0 M(+8.4%)$214.0 M(-12.7%)$245.0 M(-32.5%)$363.0 M(-0.6%)$365.0 M(-10.3%)$407.0 M(+10.9%)$367.0 M(-22.7%)$475.0 M(-14.1%)$553.0 M(+9.7%)$503.9 M(+2.0%)$494.0 M(+6.7%)$463.1 M(+8.2%)$428.0 M(+17.6%)$364.1 M(+27.7%)$285.2 M(+23.5%)$230.9 M(+27.9%)$180.6 M(-22.2%)$232.1 M(-13.7%)$268.8 M(-11.1%)$302.1 M(-13.9%)$350.9 M(+13.6%)$308.8 M(-3.1%)$318.8 M(-2.0%)$325.3 M(+0.4%)$323.9 M(+7.2%)$302.1 M(+7.1%)$282.2 M(+39.8%)$201.9 M

CAPEX

$51.0 M(+131.8%)$22.0 M(-18.5%)$27.0 M(+50.0%)$18.0 M(-47.1%)$34.0 M(+88.9%)$18.0 M(0%)$18.0 M(+5.9%)$17.0 M(-69.1%)$55.0 M(+111.5%)$26.0 M(-59.4%)$64.0 M(+236.8%)$19.0 M(-20.8%)$24.0 M(+20.0%)$20.0 M(+25.0%)$16.0 M(-40.7%)$27.0 M(+7.6%)$25.1 M(-13.4%)$29.0 M(+38.8%)$20.9 M(+109.0%)$10.0 M(-47.9%)$19.2 M(+16.4%)$16.5 M(+20.4%)$13.7 M(-5.5%)$14.5 M(-44.3%)$26.0 M(+72.7%)$15.1 M(+21.2%)$12.4 M(+32.4%)$9.4 M(-30.1%)$13.4 M(+65.4%)$8.1 M(+43.9%)$5.6 M(+37.6%)$4.1 M

TTM CAPEX

$118.0 M(+16.8%)$101.0 M(+4.1%)$97.0 M(+10.2%)$88.0 M(+1.1%)$87.0 M(-19.4%)$108.0 M(-6.9%)$116.0 M(-28.4%)$162.0 M(-1.2%)$164.0 M(+23.3%)$133.0 M(+4.7%)$127.0 M(+60.8%)$79.0 M(-9.2%)$87.0 M(-1.3%)$88.1 M(-9.3%)$97.1 M(-4.8%)$102.0 M(+20.0%)$85.0 M(+7.5%)$79.1 M(+18.8%)$66.6 M(+12.1%)$59.4 M(-7.0%)$63.9 M(-9.6%)$70.7 M(+2.1%)$69.3 M(+1.9%)$68.0 M(+8.1%)$62.9 M(+25.0%)$50.3 M(+16.0%)$43.4 M(+18.6%)$36.6 M(+16.9%)$31.3 M(+25.0%)$25.0 M(+15.8%)$21.6 M(+2.5%)$21.1 M

Dividends Paid

$15.0 M(+7.1%)$14.0 M(-6.7%)$15.0 M(0%)$15.0 M(0%)$15.0 M(0%)$15.0 M(+7.1%)$14.0 M(-6.7%)$15.0 M(0%)$15.0 M(+15.4%)$13.0 M(+8.3%)$12.0 M(0%)$12.0 M(+9.1%)$11.0 M(-15.4%)$13.0 M(+8.3%)$12.0 M(+9.1%)$11.0 M(0%)$11.0 M(0%)$11.0 M(0%)$11.0 M(0%)$11.0 M(+0.9%)$10.9 M(0%)$10.9 M(0%)$10.9 M(+0.9%)$10.8 M(+0.1%)$10.8 M(-0.6%)$10.9 M(-0.8%)$10.9 M(+11.6%)$9.8 M(+0.3%)$9.8 M(+2.9%)$9.5 M(+0.2%)$9.5 M(+0.7%)$9.4 M

TTM Dividends Paid

$59.0 M(0%)$59.0 M(-1.7%)$60.0 M(+1.7%)$59.0 M(0%)$59.0 M(0%)$59.0 M(+3.5%)$57.0 M(+3.6%)$55.0 M(+5.8%)$52.0 M(+8.3%)$48.0 M(0%)$48.0 M(0%)$48.0 M(+2.1%)$47.0 M(0%)$47.0 M(+4.4%)$45.0 M(+2.3%)$44.0 M(0%)$44.0 M(+0.2%)$43.9 M(+0.2%)$43.8 M(+0.2%)$43.7 M(+0.5%)$43.5 M(+0.3%)$43.4 M(+0.1%)$43.4 M(-0.1%)$43.4 M(+2.3%)$42.4 M(+2.5%)$41.4 M(+3.4%)$40.0 M(+3.8%)$38.6 M(+1.0%)$38.2 M(+1.8%)$37.5 M(+1.1%)$37.1 M(+1.1%)$36.7 M

TTM Dividend Per Share

$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(+2.3%)$0.86(+2.4%)$0.84(+2.4%)$0.82(+2.5%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(+2.6%)$0.78(+2.6%)$0.76(+3.4%)$0.73(+3.5%)$0.71(+0.7%)$0.70(+1.4%)$0.69(+0.7%)$0.69(+0.7%)$0.69

TTM Dividend Yield

0.8%(-4.9%)0.8%(+20.9%)0.7%(0%)0.7%(-21.2%)0.8%(-16.7%)1.0%(+25.9%)0.8%(-18.2%)1.0%(-4.8%)1.0%(-1.9%)1.1%(+23.3%)0.9%(+45.8%)0.6%(+20.4%)0.5%(-12.5%)0.6%(+21.7%)0.5%(+7.0%)0.4%(-18.9%)0.5%(-27.4%)0.7%(+2.8%)0.7%(-27.6%)1.0%(+34.3%)0.7%(-16.1%)0.9%(-15.5%)1.0%(+19.8%)0.9%(-28.9%)1.2%(+27.4%)0.9%(+23.4%)0.8%(+26.2%)0.6%(-18.7%)0.8%(+1.4%)0.7%(-28.2%)1.0%(+3.0%)1.0%

Payout Ratio

16.7%(-26.2%)22.6%(-65.4%)65.2%(-34.8%)100.0%(+560.0%)-21.7%(-156.5%)38.5%(+4968.4%)-0.8%(+97.8%)-35.7%(-228.6%)27.8%(-87.2%)216.7%(+2247.4%)9.2%(+10.0%)8.4%(+14.5%)7.3%(-25.6%)9.8%(+19.8%)8.2%(-8.9%)9.0%(-5.3%)9.5%(-20.7%)12.0%(-19.6%)14.9%(-6.2%)15.9%(-37.5%)25.5%(+10.7%)23.0%(-20.4%)28.9%(-66.5%)86.4%(+473.7%)15.1%(+29.4%)11.6%(+30.6%)8.9%(-4.5%)9.3%(-25.9%)12.6%(+0.7%)12.5%(+58.8%)7.9%(-45.6%)14.5%