Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-2.8%) | $1.9 B(-2.1%) | $1.9 B(-4.4%) | $2.0 B(+16.0%) | $1.7 B(+7.3%) | $1.6 B(-0.6%) | $1.6 B(+1.3%) | $1.6 B(+3.1%) | $1.6 B(-0.5%) | $1.6 B(-8.2%) | $1.7 B(+11.6%) | $1.5 B(-5.0%) | $1.6 B(+4.8%) | $1.5 B(-0.5%) | $1.5 B(+16.1%) | $1.3 B(+6.9%) | $1.2 B(+19.9%) | $1.0 B(+6.5%) | $975.6 M(+2.2%) | $954.9 M(+11.7%) | $855.0 M(+5.3%) | $812.0 M(+4.8%) | $774.8 M(+11.4%) | $695.5 M(+7.7%) | $646.1 M(+4.6%) | $617.6 M(+4.8%) | $589.3 M(+1.4%) | $581.2 M(+3.4%) | $562.3 M(+2.8%) | $547.0 M(+3.1%) | $530.7 M | |
Current Assets | $1.1 B(-8.3%) | $1.2 B(-0.8%) | $1.3 B(-6.5%) | $1.3 B(+19.0%) | $1.1 B(+8.6%) | $1.0 B(-3.9%) | $1.1 B(+1.2%) | $1.1 B(-0.4%) | $1.1 B(-0.5%) | $1.1 B(-11.6%) | $1.2 B(+17.5%) | $1.0 B(-6.5%) | $1.1 B(+7.3%) | $1.0 B(-6.6%) | $1.1 B(+25.0%) | $888.7 M(+5.3%) | $844.3 M(+45.5%) | $580.4 M(+8.4%) | $535.2 M(+18.1%) | $453.0 M(-11.1%) | $509.7 M(+6.2%) | $480.0 M(+44.6%) | $331.9 M(-24.2%) | $438.1 M(+61.0%) | $272.1 M(+17.0%) | $232.6 M(+4.0%) | $223.7 M(-36.2%) | $350.4 M(+73.4%) | $202.0 M(+10.2%) | $183.4 M(-5.6%) | $194.3 M | |
Non Current Assets | $689.9 M(+7.8%) | $639.7 M(-4.5%) | $669.6 M(-0.0%) | $669.9 M(+10.3%) | $607.3 M(+5.0%) | $578.4 M(+6.1%) | $545.0 M(+1.4%) | $537.3 M(+10.8%) | $485.0 M(-0.5%) | $487.3 M(+0.5%) | $484.8 M(-1.1%) | $490.1 M(-1.7%) | $498.7 M(-0.4%) | $500.5 M(+15.0%) | $435.3 M(-1.7%) | $442.7 M(+10.4%) | $401.2 M(-12.6%) | $458.8 M(+4.2%) | $440.4 M(-12.3%) | $501.9 M(+45.4%) | $345.3 M(+4.0%) | $332.0 M(-25.0%) | $442.9 M(+72.0%) | $257.4 M(-31.2%) | $374.0 M(-2.9%) | $385.0 M(+5.3%) | $365.6 M(+58.4%) | $230.8 M(-35.9%) | $360.3 M(-0.9%) | $363.7 M(+8.1%) | $336.4 M | |
Total Liabilities | $446.8 M(-19.9%) | $557.5 M(-8.4%) | $608.7 M(-15.7%) | $722.1 M(+32.1%) | $546.5 M(+20.4%) | $454.1 M(-10.4%) | $506.9 M(-3.8%) | $526.7 M(-2.6%) | $541.0 M(-4.6%) | $566.9 M(-17.1%) | $683.9 M(+39.8%) | $489.1 M(-12.1%) | $556.6 M(+7.9%) | $516.1 M(-7.5%) | $557.6 M(+48.2%) | $376.4 M(+8.2%) | $348.0 M(+87.3%) | $185.7 M(+4.5%) | $177.7 M(-3.9%) | $184.8 M(+15.2%) | $160.4 M(+6.9%) | $150.1 M(+4.5%) | $143.7 M(+63.9%) | $87.7 M(+29.8%) | $67.5 M(+12.1%) | $60.2 M(+15.6%) | $52.1 M(-21.6%) | $66.5 M(+29.2%) | $51.4 M(+12.3%) | $45.8 M(-5.3%) | $48.4 M | |
Current Liabilities | $318.9 M(-26.1%) | $431.2 M(-14.1%) | $502.0 M(-13.8%) | $582.3 M(+37.5%) | $423.5 M(+25.2%) | $338.3 M(-15.6%) | $400.9 M(+3.4%) | $387.7 M(-6.0%) | $412.5 M(-7.4%) | $445.7 M(-22.0%) | $571.4 M(+67.6%) | $341.0 M(-18.4%) | $417.6 M(+8.3%) | $385.5 M(-11.7%) | $436.7 M(+98.1%) | $220.4 M(+8.4%) | $203.3 M(+294.1%) | $51.6 M(-13.3%) | $59.5 M(+50.7%) | $39.5 M(+18.6%) | $33.3 M(-1.3%) | $33.7 M(-6.6%) | $36.1 M(-25.7%) | $48.6 M(+34.9%) | $36.0 M(-1.5%) | $36.6 M(+0.3%) | $36.5 M(+21.8%) | $30.0 M(+46.8%) | $20.4 M(-10.2%) | $22.7 M(-34.1%) | $34.5 M | |
Long Term Liabilities | $127.9 M(+1.3%) | $126.3 M(+18.3%) | $106.7 M(-23.6%) | $139.8 M(+13.6%) | $123.0 M(+6.3%) | $115.8 M(+9.2%) | $106.1 M(-23.7%) | $139.0 M(+8.2%) | $128.5 M(+6.0%) | $121.2 M(+7.7%) | $112.6 M(-24.0%) | $148.1 M(+6.6%) | $139.0 M(+6.5%) | $130.5 M(+7.9%) | $121.0 M(-22.4%) | $155.9 M(+7.8%) | $144.6 M(+7.8%) | $134.1 M(+13.4%) | $118.2 M(-18.7%) | $145.4 M(+14.3%) | $127.1 M(+9.2%) | $116.4 M(+8.2%) | $107.5 M(+175.4%) | $39.1 M(+24.1%) | $31.5 M(+33.3%) | $23.6 M(+51.3%) | $15.6 M(-57.2%) | $36.5 M(+17.6%) | $31.0 M(+34.4%) | $23.1 M(+66.4%) | $13.9 M | |
Shareholders Equity | $1.4 B(+4.3%) | $1.3 B(+0.8%) | $1.3 B(+1.9%) | $1.3 B(+8.6%) | $1.2 B(+2.2%) | $1.2 B(+3.9%) | $1.1 B(+3.7%) | $1.1 B(+6.1%) | $1.0 B(+1.8%) | $1.0 B(-2.2%) | $1.0 B(-1.7%) | $1.0 B(-1.3%) | $1.1 B(+3.3%) | $1.0 B(+3.4%) | $988.2 M(+3.5%) | $955.1 M(+6.4%) | $897.5 M(+5.2%) | $853.5 M(+7.0%) | $797.9 M(+3.6%) | $770.1 M(+10.9%) | $694.6 M(+4.9%) | $661.9 M(+4.9%) | $631.1 M(+3.8%) | $607.9 M(+5.1%) | $578.6 M(+3.8%) | $557.4 M(+3.8%) | $537.2 M(+4.3%) | $514.8 M(+0.8%) | $510.9 M(+1.9%) | $501.2 M(+3.9%) | $482.4 M | |
Book Value | $1.4 B(+4.3%) | $1.3 B(+0.8%) | $1.3 B(+1.9%) | $1.3 B(+8.6%) | $1.2 B(+2.2%) | $1.2 B(+3.9%) | $1.1 B(+3.7%) | $1.1 B(+6.1%) | $1.0 B(+1.8%) | $1.0 B(-2.2%) | $1.0 B(-1.7%) | $1.0 B(-1.3%) | $1.1 B(+3.3%) | $1.0 B(+3.4%) | $988.2 M(+3.5%) | $955.1 M(+6.4%) | $897.5 M(+5.2%) | $853.5 M(+7.0%) | $797.9 M(+3.6%) | $770.1 M(+10.9%) | $694.6 M(+4.9%) | $661.9 M(+4.9%) | $631.1 M(+3.8%) | $607.9 M(+5.1%) | $578.6 M(+3.8%) | $557.4 M(+3.8%) | $537.2 M(+4.3%) | $514.8 M(+0.8%) | $510.9 M(+1.9%) | $501.2 M(+3.9%) | $482.4 M | |
Working Capital | $824.2 M(+1.0%) | $815.7 M(+8.0%) | $755.3 M(-1.0%) | $762.8 M(+7.9%) | $706.8 M(+0.6%) | $702.5 M(+2.9%) | $682.5 M(-0.0%) | $682.8 M(+3.1%) | $662.2 M(+4.3%) | $634.7 M(-2.5%) | $651.3 M(-6.9%) | $699.3 M(+0.5%) | $695.6 M(+6.7%) | $651.9 M(-3.3%) | $673.9 M(+0.8%) | $668.3 M(+4.3%) | $641.0 M(+21.2%) | $528.8 M(+11.2%) | $475.7 M(+15.1%) | $413.5 M(-13.2%) | $476.4 M(+6.8%) | $446.2 M(+50.9%) | $295.8 M(-24.1%) | $389.5 M(+65.0%) | $236.0 M(+20.4%) | $196.0 M(+4.7%) | $187.2 M(-41.6%) | $320.4 M(+76.4%) | $181.6 M(+13.1%) | $160.6 M(+0.5%) | $159.8 M | |
Cash And Cash Equivalents | $446.3 M(+2.8%) | $434.1 M(+15.2%) | $376.7 M(-16.5%) | $451.3 M(+7.3%) | $420.5 M(+6.1%) | $396.5 M(+19.1%) | $332.8 M(-22.7%) | $430.7 M(+35.2%) | $318.7 M(+9.7%) | $290.5 M(-20.3%) | $364.6 M(-28.1%) | $506.7 M(+17.1%) | $432.7 M(+4.6%) | $413.6 M(+5.8%) | $390.9 M(-15.2%) | $460.9 M(+48.5%) | $310.4 M(-23.2%) | $404.1 M(+11.1%) | $363.8 M(+34.7%) | $270.1 M(-15.7%) | $320.5 M(+12.0%) | $286.2 M(+9.7%) | $261.0 M(+5.9%) | $246.3 M(+17.3%) | $210.1 M(+23.1%) | $170.7 M(+9.3%) | $156.2 M(-6.5%) | $167.0 M(+20.2%) | $139.0 M(+8.5%) | $128.1 M(-6.9%) | $137.7 M | |
Accounts Payable | $33.4 M(-8.0%) | $36.3 M(+8.9%) | $33.4 M(-9.9%) | $37.0 M(-7.5%) | $40.0 M(+23.4%) | $32.4 M(-30.5%) | $46.7 M(-15.5%) | $55.3 M(+16.7%) | $47.4 M(+10.7%) | $42.8 M(-39.1%) | $70.3 M(-1.3%) | $71.2 M(+2.8%) | $69.3 M(+5.2%) | $65.9 M(-17.9%) | $80.2 M(+80.8%) | $44.4 M(+75.3%) | $25.3 M(+11.8%) | $22.6 M(-34.9%) | $34.8 M(+52.5%) | $22.8 M(+40.0%) | $16.3 M(-4.5%) | $17.1 M(+24.3%) | $13.7 M(-53.3%) | $29.4 M(+51.9%) | $19.3 M(-3.5%) | $20.0 M(+37.9%) | $14.5 M(+2.0%) | $14.2 M(+12.0%) | $12.7 M(-15.1%) | $15.0 M(-8.0%) | $16.3 M | |
Accounts Receivable | $102.8 M(+11.3%) | $92.3 M(-7.5%) | $99.9 M(+11.2%) | $89.8 M(-0.8%) | $90.5 M(-2.6%) | $93.0 M(-7.2%) | $100.2 M(+27.7%) | $78.5 M(-10.4%) | $87.5 M(+0.1%) | $87.5 M(+15.8%) | $75.5 M(+18.2%) | $63.9 M(-5.7%) | $67.8 M(-22.2%) | $87.1 M(-0.4%) | $87.5 M(+9.9%) | $79.6 M(-2.6%) | $81.7 M(-17.6%) | $99.2 M(+6.0%) | $93.6 M(+50.9%) | $62.0 M(-14.8%) | $72.8 M(+9.8%) | $66.3 M(-6.5%) | $70.9 M(+23.3%) | $57.5 M(-7.2%) | $62.0 M(+0.2%) | $61.9 M(-8.4%) | $67.5 M(+28.3%) | $52.6 M(-16.5%) | $63.0 M(+14.2%) | $55.2 M(-2.5%) | $56.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $75.1 M(-1.3%) | $76.1 M(-2.5%) | $78.1 M(-2.0%) | $79.7 M(+0.6%) | $79.2 M(-0.9%) | $79.9 M(-1.7%) | $81.3 M(-1.6%) | $82.7 M(-0.7%) | $83.3 M(-2.6%) | $85.6 M(-1.0%) | $86.4 M(-2.3%) | $88.4 M(-1.7%) | $90.0 M(-1.4%) | $91.3 M(-1.6%) | $92.8 M(-0.9%) | $93.6 M(-0.1%) | $93.7 M(-1.1%) | $94.7 M(-1.7%) | $96.3 M(-1.7%) | $98.0 M(+6.5%) | $92.0 M(+2.6%) | $89.7 M(-1.3%) | $90.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $75.1 M(-1.3%) | $76.1 M(-2.5%) | $78.1 M(-2.0%) | $79.7 M(+0.6%) | $79.2 M(-0.9%) | $79.9 M(-1.7%) | $81.3 M(-1.6%) | $82.7 M(-0.7%) | $83.3 M(-2.6%) | $85.6 M(-1.0%) | $86.4 M(-2.3%) | $88.4 M(-1.7%) | $90.0 M(-1.4%) | $91.3 M(-1.6%) | $92.8 M(-0.9%) | $93.6 M(-0.1%) | $93.7 M(-1.1%) | $94.7 M(-1.7%) | $96.3 M(-1.7%) | $98.0 M(+6.5%) | $92.0 M(+2.6%) | $89.7 M(-1.3%) | $90.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.6(+23.9%) | 2.9(+15.6%) | 2.5(+8.2%) | 2.3(-13.5%) | 2.7(-13.3%) | 3.1(+14.1%) | 2.7(-2.2%) | 2.8(+5.8%) | 2.6(+7.8%) | 2.4(+13.1%) | 2.1(-29.8%) | 3.0(+14.2%) | 2.7(-0.7%) | 2.7(+5.9%) | 2.5(-37.0%) | 4.0(-2.9%) | 4.2(-63.1%) | 11.3(+25.0%) | 9.0(-21.5%) | 11.5(-25.1%) | 15.3(+7.6%) | 14.2(+54.8%) | 9.2(+2.0%) | 9.0(+19.3%) | 7.5(+18.9%) | 6.3(+3.6%) | 6.1(-47.6%) | 11.7(+18.1%) | 9.9(+22.7%) | 8.1(+43.3%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+3.3%) | $1.3 B(+2.9%) | $1.3 B(+3.5%) | $1.2 B(+3.0%) | $1.2 B(+2.4%) | $1.2 B(+2.9%) | $1.1 B(+4.2%) | $1.1 B(+3.1%) | $1.1 B(+3.2%) | $1.0 B(+4.1%) | $995.2 M(+4.0%) | $957.0 M(+2.9%) | $929.9 M(+3.7%) | $897.0 M(+4.9%) | $854.7 M(+6.9%) | $799.4 M(+6.7%) | $749.2 M(+6.4%) | $704.2 M(+9.5%) | $643.1 M(+8.8%) | $591.1 M(+5.5%) | $560.2 M(+6.6%) | $525.4 M(+5.8%) | $496.6 M(+7.2%) | $463.3 M(+6.9%) | $433.2 M(+5.6%) | $410.4 M(+6.4%) | $385.7 M(+9.1%) | $353.6 M(+6.3%) | $332.5 M(+7.0%) | $310.8 M(+9.0%) | $285.1 M | |
PB Ratio | 7.0(+22.3%) | 5.7(-9.7%) | 6.3(-26.5%) | 8.6(+26.9%) | 6.8(-20.0%) | 8.4(-35.7%) | 13.1(+35.3%) | 9.7(+17.4%) | 8.3(-14.1%) | 9.6(-23.4%) | 12.6(-16.1%) | 15.0(-1.2%) | 15.2(-12.1%) | 17.2(-9.9%) | 19.1(-15.7%) | 22.7(+11.4%) | 20.4(-8.5%) | 22.3(+41.0%) | 15.8(-15.4%) | 18.7(+4.9%) | 17.8(-2.8%) | 18.3(+24.7%) | 14.7(+12.4%) | 13.1(+12.8%) | 11.6(-13.0%) | 13.3(-12.4%) | 15.2(+3.3%) | 14.7(+8.7%) | 13.6(-10.0%) | 15.1(+3.3%) | 14.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+10.5%) | $1.7(-10.4%) | $1.9(+4.3%) | $1.8(+26.0%) | $1.5(-8.2%) | $1.6(-18.9%) | $2.0(+24.1%) | $1.6(0%) | $1.6(-11.2%) | $1.8(+4.1%) | $1.7(+24.8%) | $1.4(-9.9%) | $1.5(-14.1%) | $1.8(-16.1%) | $2.1(+10.5%) | $1.9(+7.3%) | $1.8(-19.1%) | $2.2(+12.2%) | $2.0(+48.5%) | $1.3(-7.0%) | $1.4(+11.8%) | $1.3(-8.6%) | $1.4(+14.9%) | $1.2(+18.6%) | $1.0(-4.7%) | $1.1(-15.8%) | $1.3(+44.3%) | $0.9(-2.2%) | $0.9(-10.0%) | $1.0(-9.9%) | $1.1 | |
TTM EPS | $7.4(+6.3%) | $6.9(+1.9%) | $6.8(-0.6%) | $6.8(+4.0%) | $6.6(-1.8%) | $6.7(-2.8%) | $6.9(+3.8%) | $6.7(+3.3%) | $6.4(+0.9%) | $6.4(+0.2%) | $6.4(-5.9%) | $6.8(-7.4%) | $7.3(-3.4%) | $7.6(-5.4%) | $8.0(+1.9%) | $7.8(+8.1%) | $7.3(+5.2%) | $6.9(+15.6%) | $6.0(+10.6%) | $5.4(+2.1%) | $5.3(+8.2%) | $4.9(+4.3%) | $4.7(+2.6%) | $4.6(+7.8%) | $4.2(+2.9%) | $4.1(+1.7%) | $4.0(+4.1%) | $3.9(0%) | $3.9(+2.1%) | $3.8(+3.3%) | $3.7 | |
Revenue | $206.7 M(+4.6%) | $197.7 M(-6.0%) | $210.3 M(+6.6%) | $197.2 M(+14.5%) | $172.3 M(-4.2%) | $179.8 M(-11.5%) | $203.2 M(+14.2%) | $177.9 M(+3.4%) | $172.1 M(-5.5%) | $182.2 M(-2.1%) | $186.1 M(+12.7%) | $165.1 M(+1.8%) | $162.1 M(-8.1%) | $176.3 M(-9.8%) | $195.5 M(+14.1%) | $171.3 M(+4.5%) | $164.0 M(-11.3%) | $184.8 M(+9.4%) | $169.0 M(+30.2%) | $129.8 M(-1.4%) | $131.6 M(+4.9%) | $125.5 M(+0.8%) | $124.5 M(+10.7%) | $112.4 M(+10.8%) | $101.4 M(-5.2%) | $107.0 M(-6.8%) | $114.7 M(+16.4%) | $98.6 M(+3.1%) | $95.6 M(-1.6%) | $97.2 M(-6.3%) | $103.7 M | |
TTM Revenue | $811.9 M(+4.4%) | $777.5 M(+2.3%) | $759.7 M(+0.9%) | $752.5 M(+2.6%) | $733.2 M(+0.0%) | $733.0 M(-0.3%) | $735.4 M(+2.4%) | $718.3 M(+1.8%) | $705.5 M(+1.4%) | $695.4 M(+0.8%) | $689.5 M(-1.4%) | $699.0 M(-0.9%) | $705.2 M(-0.3%) | $707.1 M(-1.2%) | $715.6 M(+3.8%) | $689.1 M(+6.4%) | $647.6 M(+5.3%) | $615.1 M(+10.7%) | $555.8 M(+8.7%) | $511.4 M(+3.5%) | $494.0 M(+6.5%) | $463.9 M(+4.2%) | $445.3 M(+2.2%) | $435.6 M(+3.3%) | $421.7 M(+1.4%) | $415.8 M(+2.4%) | $406.0 M(+2.8%) | $395.0 M(+1.6%) | $388.7 M(+1.4%) | $383.4 M(+0.1%) | $382.9 M | |
Total Expenses | $119.7 M(+2.9%) | $116.3 M(-1.3%) | $117.8 M(-2.0%) | $120.2 M(+14.1%) | $105.4 M(+1.2%) | $104.1 M(-3.4%) | $107.8 M(+7.6%) | $100.2 M(+4.6%) | $95.8 M(-1.7%) | $97.4 M(-0.5%) | $98.0 M(+5.9%) | $92.5 M(+5.0%) | $88.1 M(-1.2%) | $89.2 M(-3.1%) | $92.0 M(+15.5%) | $79.6 M(+4.5%) | $76.2 M(-5.5%) | $80.7 M(+3.6%) | $77.9 M(+13.0%) | $68.9 M(+5.0%) | $65.6 M(+1.6%) | $64.6 M(+5.4%) | $61.3 M(+4.8%) | $58.5 M(+6.3%) | $55.0 M(+0.2%) | $54.9 M(+0.7%) | $54.5 M(+9.7%) | $49.7 M(+1.6%) | $48.9 M(+3.4%) | $47.3 M(-1.0%) | $47.8 M | |
Operating Expenses | $61.2 M(+2.9%) | $59.5 M(+5.3%) | $56.6 M(-10.0%) | $62.9 M(+11.3%) | $56.5 M(+1.4%) | $55.7 M(+0.4%) | $55.5 M(-1.1%) | $56.1 M(+10.1%) | $51.0 M(-1.9%) | $52.0 M(+3.6%) | $50.2 M(-2.1%) | $51.3 M(+8.6%) | $47.2 M(-2.5%) | $48.4 M(+10.3%) | $43.9 M(+1.7%) | $43.2 M(+11.8%) | $38.6 M(-1.1%) | $39.0 M(+6.3%) | $36.7 M(+2.5%) | $35.8 M(+8.7%) | $33.0 M(+3.0%) | $32.0 M(+11.7%) | $28.6 M(-6.6%) | $30.7 M(+6.7%) | $28.7 M(+0.1%) | $28.7 M(+11.8%) | $25.7 M(+0.8%) | $25.5 M(+8.7%) | $23.5 M(+6.6%) | $22.0 M(+7.3%) | $20.5 M | |
Cost Of Goods Sold | $58.4 M(+2.9%) | $56.8 M(-7.3%) | $61.3 M(+6.8%) | $57.4 M(+17.4%) | $48.9 M(+1.0%) | $48.4 M(-7.5%) | $52.3 M(+18.6%) | $44.1 M(-1.6%) | $44.8 M(-1.4%) | $45.4 M(-4.9%) | $47.8 M(+15.9%) | $41.2 M(+0.8%) | $40.9 M(+0.4%) | $40.7 M(-15.3%) | $48.1 M(+31.9%) | $36.5 M(-3.0%) | $37.6 M(-9.7%) | $41.6 M(+1.1%) | $41.2 M(+24.4%) | $33.1 M(+1.3%) | $32.7 M(+0.2%) | $32.6 M(-0.1%) | $32.7 M(+17.5%) | $27.8 M(+5.8%) | $26.3 M(+0.3%) | $26.2 M(-9.1%) | $28.8 M(+19.0%) | $24.2 M(-4.9%) | $25.5 M(+0.7%) | $25.3 M(-7.2%) | $27.3 M | |
TTM Cost Of Goods Sold | $233.8 M(+4.3%) | $224.3 M(+3.9%) | $215.9 M(+4.3%) | $206.9 M(+6.8%) | $193.7 M(+2.1%) | $189.6 M(+1.6%) | $186.7 M(+2.5%) | $182.1 M(+1.6%) | $179.2 M(+2.2%) | $175.3 M(+2.8%) | $170.6 M(-0.2%) | $170.9 M(+2.9%) | $166.2 M(+2.0%) | $162.9 M(-0.6%) | $163.8 M(+4.4%) | $156.9 M(+2.2%) | $153.5 M(+3.3%) | $148.6 M(+6.5%) | $139.6 M(+6.5%) | $131.1 M(+4.2%) | $125.8 M(+5.4%) | $119.4 M(+5.7%) | $112.9 M(+3.5%) | $109.1 M(+3.4%) | $105.5 M(+0.8%) | $104.7 M(+0.8%) | $103.9 M(+1.5%) | $102.3 M(+1.9%) | $100.5 M(+1.6%) | $98.9 M(-0.5%) | $99.4 M | |
Gross Profit | $148.3 M(+5.3%) | $140.9 M(-5.5%) | $149.1 M(+6.5%) | $139.9 M(+13.3%) | $123.4 M(-6.1%) | $131.5 M(-12.8%) | $150.9 M(+12.8%) | $133.8 M(+5.1%) | $127.3 M(-6.9%) | $136.8 M(-1.1%) | $138.3 M(+11.7%) | $123.8 M(+2.2%) | $121.2 M(-10.6%) | $135.6 M(-8.0%) | $147.4 M(+9.3%) | $134.9 M(+6.7%) | $126.4 M(-11.7%) | $143.2 M(+12.0%) | $127.8 M(+32.2%) | $96.7 M(-2.3%) | $98.9 M(+6.5%) | $92.9 M(+1.1%) | $91.8 M(+8.5%) | $84.6 M(+12.6%) | $75.2 M(-6.9%) | $80.8 M(-6.0%) | $85.9 M(+15.5%) | $74.3 M(+6.0%) | $70.1 M(-2.4%) | $71.8 M(-6.0%) | $76.4 M | |
TTM Gross Profit | $578.1 M(+4.5%) | $553.2 M(+1.7%) | $543.8 M(-0.3%) | $545.6 M(+1.1%) | $539.5 M(-0.7%) | $543.4 M(-1.0%) | $548.7 M(+2.3%) | $536.2 M(+1.9%) | $526.2 M(+1.2%) | $520.2 M(+0.2%) | $519.0 M(-1.7%) | $528.0 M(-2.0%) | $539.1 M(-1.0%) | $544.3 M(-1.4%) | $551.8 M(+3.7%) | $532.2 M(+7.7%) | $494.0 M(+5.9%) | $466.5 M(+12.1%) | $416.2 M(+9.4%) | $380.3 M(+3.3%) | $368.3 M(+6.9%) | $344.5 M(+3.6%) | $332.4 M(+1.8%) | $326.4 M(+3.3%) | $316.1 M(+1.6%) | $311.1 M(+3.0%) | $302.1 M(+3.2%) | $292.7 M(+1.6%) | $288.2 M(+1.3%) | $284.5 M(+0.4%) | $283.5 M | |
Gross Margin | 71.7%(+0.7%) | 71.3%(+0.6%) | 70.9%(-0.1%) | 70.9%(-1.0%) | 71.6%(-2.0%) | 73.1%(-1.6%) | 74.3%(-1.3%) | 75.2%(+1.7%) | 74.0%(-1.5%) | 75.1%(+1.0%) | 74.3%(-0.9%) | 75.0%(+0.3%) | 74.8%(-2.8%) | 76.9%(+2.0%) | 75.4%(-4.2%) | 78.7%(+2.1%) | 77.1%(-0.5%) | 77.5%(+2.5%) | 75.6%(+1.5%) | 74.5%(-0.9%) | 75.2%(+1.6%) | 74.0%(+0.3%) | 73.8%(-2.0%) | 75.3%(+1.6%) | 74.1%(-1.9%) | 75.5%(+0.9%) | 74.9%(-0.7%) | 75.4%(+2.8%) | 73.3%(-0.8%) | 73.9%(+0.3%) | 73.7% | |
Operating Profit | $87.1 M(+7.0%) | $81.3 M(-12.1%) | $92.5 M(+20.1%) | $77.0 M(+15.1%) | $66.9 M(-11.6%) | $75.7 M(-20.6%) | $95.4 M(+22.8%) | $77.7 M(+1.8%) | $76.3 M(-10.0%) | $84.8 M(-3.8%) | $88.1 M(+21.4%) | $72.6 M(-1.9%) | $74.0 M(-15.1%) | $87.2 M(-15.8%) | $103.5 M(+12.8%) | $91.7 M(+4.4%) | $87.8 M(-15.7%) | $104.1 M(+14.3%) | $91.1 M(+49.7%) | $60.9 M(-7.8%) | $66.0 M(+8.4%) | $60.9 M(-3.7%) | $63.2 M(+17.1%) | $54.0 M(+16.3%) | $46.4 M(-10.8%) | $52.0 M(-13.5%) | $60.2 M(+23.2%) | $48.8 M(+4.7%) | $46.6 M(-6.4%) | $49.8 M(-10.9%) | $55.9 M | |
TTM Operating Profit | $337.9 M(+6.3%) | $317.8 M(+1.8%) | $312.2 M(-0.9%) | $315.0 M(-0.2%) | $315.7 M(-2.9%) | $325.1 M(-2.7%) | $334.1 M(+2.2%) | $326.9 M(+1.6%) | $321.8 M(+0.7%) | $319.5 M(-0.7%) | $321.9 M(-4.6%) | $337.2 M(-5.4%) | $356.4 M(-3.7%) | $370.2 M(-4.4%) | $387.1 M(+3.3%) | $374.7 M(+9.0%) | $343.9 M(+6.8%) | $322.0 M(+15.5%) | $278.8 M(+11.1%) | $250.9 M(+2.8%) | $244.0 M(+8.7%) | $224.4 M(+4.1%) | $215.6 M(+1.4%) | $212.6 M(+2.5%) | $207.5 M(-0.1%) | $207.7 M(+1.1%) | $205.5 M(+2.1%) | $201.2 M(+0.1%) | $201.1 M(+0.1%) | $200.8 M(-0.4%) | $201.5 M | |
Operating Margin | 42.1%(+2.3%) | 41.1%(-6.4%) | 44.0%(+12.6%) | 39.0%(+0.5%) | 38.8%(-7.8%) | 42.1%(-10.3%) | 46.9%(+7.5%) | 43.7%(-1.5%) | 44.3%(-4.7%) | 46.5%(-1.7%) | 47.4%(+7.7%) | 44.0%(-3.7%) | 45.6%(-7.7%) | 49.4%(-6.6%) | 52.9%(-1.1%) | 53.5%(-0.0%) | 53.5%(-5.0%) | 56.4%(+4.5%) | 53.9%(+15.0%) | 46.9%(-6.5%) | 50.1%(+3.3%) | 48.5%(-4.4%) | 50.8%(+5.8%) | 48.0%(+4.9%) | 45.8%(-6.0%) | 48.6%(-7.2%) | 52.5%(+5.8%) | 49.5%(+1.6%) | 48.8%(-4.9%) | 51.3%(-4.9%) | 53.9% | |
Net Income | $71.5 M(+10.1%) | $64.9 M(-10.6%) | $72.6 M(+4.3%) | $69.6 M(+26.7%) | $54.9 M(-8.2%) | $59.9 M(-18.7%) | $73.6 M(+24.3%) | $59.2 M(-0.1%) | $59.3 M(-11.4%) | $66.9 M(+3.3%) | $64.8 M(+24.1%) | $52.2 M(-10.0%) | $58.0 M(-13.9%) | $67.3 M(-16.4%) | $80.5 M(+10.3%) | $72.9 M(+7.6%) | $67.8 M(-19.2%) | $83.9 M(+12.1%) | $74.8 M(+48.8%) | $50.3 M(-6.9%) | $54.0 M(+12.3%) | $48.1 M(-8.4%) | $52.5 M(+14.6%) | $45.8 M(+18.8%) | $38.6 M(-4.7%) | $40.5 M(-15.6%) | $47.9 M(+43.2%) | $33.5 M(-1.9%) | $34.1 M(-10.2%) | $38.0 M(-10.5%) | $42.5 M | |
TTM Net Income | $278.7 M(+6.3%) | $262.1 M(+2.0%) | $257.0 M(-0.4%) | $258.1 M(+4.2%) | $247.7 M(-1.7%) | $252.0 M(-2.7%) | $259.1 M(+3.5%) | $250.2 M(+2.9%) | $243.2 M(+0.6%) | $241.8 M(-0.1%) | $242.2 M(-6.1%) | $257.9 M(-7.5%) | $278.6 M(-3.4%) | $288.5 M(-5.4%) | $305.0 M(+1.9%) | $299.4 M(+8.2%) | $276.7 M(+5.2%) | $262.9 M(+15.7%) | $227.2 M(+10.9%) | $204.9 M(+2.2%) | $200.5 M(+8.3%) | $185.1 M(+4.3%) | $177.4 M(+2.6%) | $172.9 M(+7.7%) | $160.5 M(+2.9%) | $156.0 M(+1.6%) | $153.6 M(+3.7%) | $148.1 M(+0.2%) | $147.8 M(+2.2%) | $144.6 M(+3.5%) | $139.7 M | |
Net Margin | 34.6%(+5.3%) | 32.9%(-4.9%) | 34.5%(-2.2%) | 35.3%(+10.7%) | 31.9%(-4.2%) | 33.3%(-8.2%) | 36.2%(+8.9%) | 33.3%(-3.4%) | 34.5%(-6.2%) | 36.7%(+5.5%) | 34.8%(+10.1%) | 31.6%(-11.6%) | 35.8%(-6.3%) | 38.2%(-7.3%) | 41.2%(-3.3%) | 42.6%(+3.0%) | 41.3%(-8.9%) | 45.4%(+2.5%) | 44.3%(+14.3%) | 38.7%(-5.6%) | 41.0%(+7.1%) | 38.3%(-9.2%) | 42.2%(+3.5%) | 40.8%(+7.1%) | 38.0%(+0.5%) | 37.9%(-9.4%) | 41.8%(+23.1%) | 34.0%(-4.9%) | 35.7%(-8.8%) | 39.1%(-4.4%) | 40.9% | |
EBIT | $93.2 M(+7.2%) | $87.0 M(-10.4%) | $97.0 M(+13.6%) | $85.4 M(+18.8%) | $71.9 M(-9.0%) | $79.0 M(-19.6%) | $98.3 M(+23.7%) | $79.5 M(+0.6%) | $79.0 M(-12.1%) | $89.9 M(-0.8%) | $90.6 M(+26.3%) | $71.7 M(-4.1%) | $74.8 M(-13.2%) | $86.2 M(-15.5%) | $102.0 M(+12.8%) | $90.4 M(+1.5%) | $89.0 M(-14.7%) | $104.4 M(+13.8%) | $91.7 M(+48.0%) | $62.0 M(-8.0%) | $67.3 M(+10.6%) | $60.9 M(-3.7%) | $63.2 M(+6.3%) | $59.5 M(+28.1%) | $46.4 M(-10.8%) | $52.0 M(-13.5%) | $60.2 M(+23.2%) | $48.8 M(+4.7%) | $46.6 M(-6.4%) | $49.8 M(-10.9%) | $55.9 M | |
TTM EBIT | $362.7 M(+6.3%) | $341.3 M(+2.4%) | $333.4 M(-0.4%) | $334.7 M(+1.8%) | $328.7 M(-2.1%) | $335.8 M(-3.1%) | $346.7 M(+2.3%) | $339.0 M(+2.3%) | $331.2 M(+1.3%) | $327.1 M(+1.1%) | $323.4 M(-3.4%) | $334.8 M(-5.3%) | $353.4 M(-3.9%) | $367.6 M(-4.7%) | $385.8 M(+2.7%) | $375.5 M(+8.2%) | $347.1 M(+6.7%) | $325.4 M(+15.4%) | $281.9 M(+11.3%) | $253.4 M(+1.0%) | $250.9 M(+9.1%) | $229.9 M(+4.0%) | $221.1 M(+1.4%) | $218.1 M(+5.1%) | $207.5 M(-0.1%) | $207.7 M(+1.1%) | $205.5 M(+2.1%) | $201.2 M(+0.1%) | $201.1 M(+0.1%) | $200.8 M(-0.4%) | $201.5 M | |
EBITDA | $113.8 M(+6.4%) | $107.0 M(-8.5%) | $116.8 M(+9.6%) | $106.6 M(+17.2%) | $91.0 M(-6.6%) | $97.4 M(-16.2%) | $116.2 M(+20.1%) | $96.7 M(+1.2%) | $95.5 M(-10.3%) | $106.6 M(-0.8%) | $107.4 M(+21.9%) | $88.1 M(-2.6%) | $90.5 M(-10.5%) | $101.0 M(-12.5%) | $115.4 M(+12.4%) | $102.7 M(+2.8%) | $99.9 M(-12.7%) | $114.4 M(+12.8%) | $101.4 M(+42.5%) | $71.2 M(-5.7%) | $75.5 M(+9.8%) | $68.8 M(-2.5%) | $70.6 M(+8.0%) | $65.3 M(+24.2%) | $52.6 M(-9.1%) | $57.8 M(-11.6%) | $65.4 M(+21.1%) | $54.0 M(+5.5%) | $51.2 M(-6.2%) | $54.6 M(-9.9%) | $60.6 M | |
TTM EBITDA | $444.2 M(+5.4%) | $421.4 M(+2.3%) | $411.8 M(+0.2%) | $411.1 M(+2.5%) | $401.2 M(-1.1%) | $405.7 M(-2.2%) | $414.9 M(+2.2%) | $406.1 M(+2.2%) | $397.5 M(+1.3%) | $392.5 M(+1.4%) | $386.9 M(-2.0%) | $395.0 M(-3.6%) | $409.6 M(-2.2%) | $419.0 M(-3.1%) | $432.4 M(+3.4%) | $418.3 M(+8.1%) | $386.8 M(+6.7%) | $362.5 M(+14.4%) | $316.9 M(+10.8%) | $286.0 M(+2.1%) | $280.1 M(+8.9%) | $257.2 M(+4.4%) | $246.3 M(+2.1%) | $241.2 M(+4.9%) | $229.9 M(+0.6%) | $228.5 M(+1.4%) | $225.3 M(+2.2%) | $220.5 M(+0.5%) | $219.4 M(+0.3%) | $218.9 M(-0.2%) | $219.4 M | |
Selling, General & Administrative Expenses | $19.6 M(+1.4%) | $19.3 M(+17.6%) | $16.4 M(-23.8%) | $21.5 M(+7.8%) | $19.9 M(+3.2%) | $19.3 M(-0.9%) | $19.5 M(-10.0%) | $21.7 M(+25.1%) | $17.3 M(-46.7%) | $32.5 M(+78.0%) | $18.3 M(-15.8%) | $21.7 M(+12.3%) | $19.3 M(-5.4%) | $20.4 M(+17.4%) | $17.4 M(-6.8%) | $18.7 M(+14.3%) | $16.3 M(-0.5%) | $16.4 M(+9.7%) | $15.0 M(-14.9%) | $17.6 M(+9.3%) | $16.1 M(-2.9%) | $16.6 M(+16.6%) | $14.2 M(-12.1%) | $16.2 M(+8.2%) | $14.9 M(-1.3%) | $15.1 M(+17.0%) | $12.9 M(-2.1%) | $13.2 M(+6.8%) | $12.4 M(+13.7%) | $10.9 M(+9.7%) | $9.9 M | |
TTM SGA | $76.7 M(-0.5%) | $77.1 M(-0.0%) | $77.1 M(-3.9%) | $80.2 M(-0.2%) | $80.4 M(+3.4%) | $77.8 M(-14.5%) | $91.0 M(+1.4%) | $89.7 M(-0.0%) | $89.8 M(-2.2%) | $91.8 M(+15.2%) | $79.7 M(+1.1%) | $78.8 M(+4.0%) | $75.8 M(+4.1%) | $72.8 M(+5.8%) | $68.8 M(+3.7%) | $66.4 M(+1.7%) | $65.3 M(+0.4%) | $65.0 M(-0.2%) | $65.2 M(+1.2%) | $64.4 M(+2.3%) | $63.0 M(+1.9%) | $61.9 M(+2.4%) | $60.4 M(+2.1%) | $59.2 M(+5.3%) | $56.2 M(+4.8%) | $53.6 M(+8.6%) | $49.4 M(+6.5%) | $46.4 M(+4.7%) | $44.3 M(+4.7%) | $42.3 M(+3.4%) | $40.9 M | |
Depreciation And Amortization | $20.5 M(+2.6%) | $20.0 M(+1.0%) | $19.8 M(-6.5%) | $21.2 M(+11.2%) | $19.1 M(+3.8%) | $18.4 M(+2.9%) | $17.8 M(+3.6%) | $17.2 M(+4.1%) | $16.5 M(-0.7%) | $16.6 M(-0.8%) | $16.8 M(+2.6%) | $16.4 M(+4.5%) | $15.7 M(+5.7%) | $14.8 M(+10.1%) | $13.4 M(+9.4%) | $12.3 M(+13.2%) | $10.9 M(+8.7%) | $10.0 M(+2.8%) | $9.7 M(+5.3%) | $9.2 M(+12.9%) | $8.2 M(+3.5%) | $7.9 M(+7.0%) | $7.4 M(+26.1%) | $5.8 M(-5.3%) | $6.2 M(+6.6%) | $5.8 M(+9.9%) | $5.3 M(+1.2%) | $5.2 M(+13.6%) | $4.6 M(-4.3%) | $4.8 M(+2.1%) | $4.7 M | |
TTM D&A | $81.5 M(+1.8%) | $80.0 M(+2.1%) | $78.4 M(+2.6%) | $76.4 M(+5.5%) | $72.4 M(+3.6%) | $69.9 M(+2.5%) | $68.2 M(+1.6%) | $67.2 M(+1.3%) | $66.3 M(+1.4%) | $65.4 M(+2.9%) | $63.6 M(+5.5%) | $60.2 M(+7.2%) | $56.2 M(+9.3%) | $51.4 M(+10.3%) | $46.6 M(+8.7%) | $42.8 M(+7.7%) | $39.8 M(+7.2%) | $37.1 M(+6.0%) | $35.0 M(+7.2%) | $32.7 M(+11.5%) | $29.3 M(+7.3%) | $27.3 M(+8.3%) | $25.2 M(+9.1%) | $23.1 M(+2.9%) | $22.4 M(+7.6%) | $20.9 M(+5.0%) | $19.9 M(+3.0%) | $19.3 M(+5.0%) | $18.4 M(+1.4%) | $18.1 M(+1.4%) | $17.9 M | |
Interest Expense | $346.0 K(-44.3%) | $621.0 K(+96.5%) | $316.0 K(-80.7%) | $1.6 M(+897.6%) | $164.0 K(+209.4%) | $53.0 K(-59.2%) | $130.0 K(+150.0%) | $52.0 K(-62.3%) | $138.0 K(-59.0%) | $337.0 K(+94.8%) | $173.0 K(+4.2%) | $166.0 K(-47.1%) | $314.0 K(+83.6%) | $171.0 K(-10.5%) | $191.0 K(+99.0%) | $96.0 K(-90.8%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.9 M(+6.7%) | $2.7 M(+26.2%) | $2.2 M(+9.4%) | $2.0 M(+397.0%) | $399.0 K(+7.0%) | $373.0 K(-43.2%) | $657.0 K(-6.1%) | $700.0 K(-14.0%) | $814.0 K(-17.8%) | $990.0 K(+20.1%) | $824.0 K(-2.1%) | $842.0 K(+9.1%) | $772.0 K(-48.7%) | $1.5 M(+12.8%) | $1.3 M(+16.7%) | $1.1 M(+9.2%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $21.4 M(+0.0%) | $21.4 M(-11.2%) | $24.1 M(+69.9%) | $14.2 M(-15.6%) | $16.8 M(-12.0%) | $19.1 M(-22.3%) | $24.6 M(+21.6%) | $20.2 M(+3.3%) | $19.6 M(-13.7%) | $22.7 M(-11.7%) | $25.6 M(+32.3%) | $19.4 M(+17.3%) | $16.5 M(-11.9%) | $18.8 M(-12.1%) | $21.3 M(+23.0%) | $17.4 M(-14.0%) | $20.2 M(-1.8%) | $20.5 M(+21.7%) | $16.9 M(+44.5%) | $11.7 M(-12.4%) | $13.3 M(-9.9%) | $14.8 M(+16.6%) | $12.7 M(+24.1%) | $10.2 M(+11.2%) | $9.2 M(-27.7%) | $12.7 M(-2.7%) | $13.1 M(-17.8%) | $15.9 M(+21.5%) | $13.1 M(+13.3%) | $11.6 M(-12.1%) | $13.1 M | |
TTM Income Tax | $81.1 M(+6.0%) | $76.5 M(+3.1%) | $74.2 M(-0.6%) | $74.6 M(-7.5%) | $80.7 M(-3.3%) | $83.4 M(-4.1%) | $87.0 M(-1.2%) | $88.1 M(+0.9%) | $87.3 M(+3.6%) | $84.2 M(+4.8%) | $80.3 M(+5.7%) | $76.0 M(+2.8%) | $74.0 M(-4.7%) | $77.7 M(-2.3%) | $79.4 M(+6.0%) | $75.0 M(+8.2%) | $69.3 M(+11.0%) | $62.5 M(+10.1%) | $56.7 M(+8.0%) | $52.5 M(+2.8%) | $51.1 M(+8.8%) | $46.9 M(+4.6%) | $44.9 M(-0.8%) | $45.2 M(-11.1%) | $50.9 M(-7.1%) | $54.8 M(+2.2%) | $53.6 M(-0.1%) | $53.7 M(-2.3%) | $54.9 M(-4.1%) | $57.3 M(-9.3%) | $63.2 M | |
PE Ratio | 34.7(+20.2%) | 28.9(-10.3%) | 32.2(-24.7%) | 42.8(+31.9%) | 32.4(-16.8%) | 39.0(-31.3%) | 56.7(+35.2%) | 41.9(+20.7%) | 34.8(-13.4%) | 40.1(-24.9%) | 53.4(-12.1%) | 60.8(+5.6%) | 57.5(-6.0%) | 61.2(-1.6%) | 62.2(-14.4%) | 72.7(+9.6%) | 66.3(-8.6%) | 72.6(+30.3%) | 55.7(-20.6%) | 70.2(+13.4%) | 61.9(-5.8%) | 65.7(+25.3%) | 52.5(+13.5%) | 46.2(+9.8%) | 42.1(-12.3%) | 48.0(-10.6%) | 53.7(+3.5%) | 51.9(+9.3%) | 47.4(-10.1%) | 52.8(+3.9%) | 50.8 | |
PS Ratio | 11.9(+22.2%) | 9.7(-11.1%) | 10.9(-25.8%) | 14.8(+34.3%) | 11.0(-18.3%) | 13.4(-32.9%) | 20.0(+37.1%) | 14.6(+22.4%) | 11.9(-13.8%) | 13.9(-25.7%) | 18.7(-16.4%) | 22.3(-1.6%) | 22.7(-9.0%) | 24.9(-5.7%) | 26.4(-16.0%) | 31.5(+11.5%) | 28.2(-8.6%) | 30.9(+36.1%) | 22.7(-19.3%) | 28.1(+12.3%) | 25.1(-4.2%) | 26.2(+25.6%) | 20.8(+14.1%) | 18.3(+14.8%) | 15.9(-11.0%) | 17.9(-11.2%) | 20.1(+4.8%) | 19.2(+7.8%) | 17.8(-9.5%) | 19.7(+7.2%) | 18.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $95.1 M(-20.0%) | $118.8 M(+2501.5%) | -$4.9 M(-103.5%) | $141.7 M(+79.0%) | $79.2 M(-24.9%) | $105.4 M(+1300.2%) | $7.5 M(-94.4%) | $134.2 M(+57.7%) | $85.1 M(-9.1%) | $93.6 M(+494.6%) | -$23.7 M(-116.3%) | $145.7 M(+132.0%) | $62.8 M(-35.1%) | $96.7 M(+517.7%) | -$23.2 M(-110.2%) | $227.6 M(+570.8%) | -$48.4 M(-146.1%) | $104.9 M(-12.9%) | $120.4 M(+35.0%) | $89.1 M(+31.7%) | $67.7 M(-2.9%) | $69.7 M(+77.1%) | $39.4 M(-43.8%) | $70.1 M(+3.1%) | $68.0 M(+25.0%) | $54.4 M(+73.0%) | $31.4 M(-32.3%) | $46.5 M(-11.5%) | $52.5 M(+36.0%) | $38.6 M(+26.3%) | $30.5 M | |
TTM CFO | $350.7 M(+4.8%) | $334.7 M(+4.2%) | $321.3 M(-3.7%) | $333.8 M(+2.3%) | $326.3 M(-1.8%) | $332.2 M(+3.7%) | $320.5 M(+10.8%) | $289.2 M(-3.8%) | $300.7 M(+8.0%) | $278.4 M(-1.1%) | $281.5 M(-0.2%) | $282.1 M(-22.5%) | $364.0 M(+44.0%) | $252.8 M(-3.1%) | $261.0 M(-35.5%) | $404.5 M(+52.1%) | $266.0 M(-30.4%) | $382.1 M(+10.1%) | $346.9 M(+30.5%) | $265.9 M(+7.7%) | $246.9 M(-0.1%) | $247.2 M(+6.6%) | $231.8 M(+3.5%) | $223.9 M(+11.8%) | $200.3 M(+8.4%) | $184.7 M(+9.4%) | $168.9 M(+0.5%) | $168.0 M(-5.7%) | $178.2 M(-0.4%) | $179.0 M(+3.4%) | $173.0 M | |
Cash From Investing | -$41.5 M(-131.6%) | -$17.9 M(-13.2%) | -$15.8 M(+82.7%) | -$91.7 M(-478.4%) | -$15.8 M(-5.6%) | -$15.0 M(+54.2%) | -$32.8 M(-80.8%) | -$18.1 M(-44.9%) | -$12.5 M(+72.1%) | -$44.8 M(-314.2%) | -$10.8 M(+5.1%) | -$11.4 M(+12.0%) | -$12.9 M(+58.3%) | -$31.0 M(-151.5%) | -$12.3 M(+64.0%) | -$34.3 M(-138.0%) | $90.2 M(+875.7%) | -$11.6 M(-147.3%) | $24.6 M(+123.0%) | -$106.8 M(-2244.3%) | -$4.6 M(+78.6%) | -$21.3 M(-301.6%) | $10.6 M(+179.3%) | -$13.3 M(-75.8%) | -$7.6 M(+54.6%) | -$16.7 M(-31.1%) | -$12.7 M(-189.3%) | $14.3 M(+205.0%) | -$13.6 M(+46.4%) | -$25.3 M(+12.7%) | -$29.0 M | |
TTM CFI | -$166.9 M(-18.2%) | -$141.3 M(-2.1%) | -$138.4 M(+10.9%) | -$155.3 M(-90.0%) | -$81.7 M(-4.3%) | -$78.4 M(+27.6%) | -$108.2 M(-25.4%) | -$86.3 M(-8.4%) | -$79.5 M(+0.6%) | -$80.0 M(-20.9%) | -$66.2 M(+2.2%) | -$67.7 M(+25.2%) | -$90.5 M(-819.2%) | $12.6 M(-60.6%) | $32.0 M(-53.6%) | $68.9 M(+1990.9%) | -$3.6 M(+96.3%) | -$98.4 M(+8.9%) | -$108.1 M(+11.5%) | -$122.1 M(-326.7%) | -$28.6 M(+9.5%) | -$31.6 M(-17.1%) | -$27.0 M(+46.3%) | -$50.3 M(-121.3%) | -$22.7 M(+20.9%) | -$28.7 M(+23.1%) | -$37.4 M(+30.3%) | -$53.7 M(+44.8%) | -$97.2 M(+11.3%) | -$109.5 M(-23.7%) | -$88.5 M | |
Cash From Financing | -$42.5 M(+30.9%) | -$61.5 M(-17.0%) | -$52.5 M(-44.9%) | -$36.3 M(-57.0%) | -$23.1 M(+41.5%) | -$39.5 M(+17.9%) | -$48.1 M(-79.0%) | -$26.9 M(+5.4%) | -$28.4 M(+71.7%) | -$100.6 M(-16.3%) | -$86.5 M(-23.2%) | -$70.2 M(-161.3%) | -$26.8 M(+63.7%) | -$73.9 M(-292.1%) | -$18.9 M(+32.0%) | -$27.7 M(+16.9%) | -$33.4 M(+2.3%) | -$34.2 M(+31.4%) | -$49.8 M(-55.5%) | -$32.0 M(-16.4%) | -$27.5 M(-23.4%) | -$22.3 M(+38.4%) | -$36.2 M(-79.0%) | -$20.2 M(+1.5%) | -$20.6 M(+8.4%) | -$22.4 M(+23.8%) | -$29.4 M(+10.0%) | -$32.7 M(-13.3%) | -$28.9 M(-21.6%) | -$23.8 M(+25.1%) | -$31.7 M | |
TTM CFF | -$192.7 M(-11.2%) | -$173.4 M(-14.5%) | -$151.5 M(-3.0%) | -$147.1 M(-6.8%) | -$137.7 M(+3.7%) | -$143.0 M(+29.9%) | -$204.1 M(+15.8%) | -$242.4 M(+15.2%) | -$285.6 M(-0.6%) | -$284.1 M(-10.4%) | -$257.4 M(-35.6%) | -$189.8 M(-28.8%) | -$147.4 M(+4.2%) | -$153.9 M(-34.8%) | -$114.1 M(+21.3%) | -$145.1 M(+2.9%) | -$149.4 M(-4.1%) | -$143.6 M(-9.0%) | -$131.7 M(-11.5%) | -$118.1 M(-11.1%) | -$106.3 M(-7.0%) | -$99.3 M(+0.1%) | -$99.5 M(-7.3%) | -$92.7 M(+11.9%) | -$105.2 M(+7.3%) | -$113.5 M(+1.1%) | -$114.8 M(+1.9%) | -$117.1 M(-13.6%) | -$103.1 M(-11.3%) | -$92.6 M(-13.4%) | -$81.7 M | |
Free Cash Flow | $82.9 M(-17.6%) | $100.7 M(+600.6%) | -$20.1 M(-115.7%) | $128.3 M(+103.3%) | $63.1 M(-32.4%) | $93.3 M(+2860.8%) | -$3.4 M(-102.9%) | $116.1 M(+60.0%) | $72.6 M(-12.8%) | $83.2 M(+340.9%) | -$34.6 M(-125.7%) | $134.3 M(+169.4%) | $49.9 M(-39.8%) | $82.8 M(+333.3%) | -$35.5 M(-116.4%) | $216.1 M(+458.8%) | -$60.2 M(-164.3%) | $93.7 M(-14.3%) | $109.3 M(+42.0%) | $77.0 M(+31.4%) | $58.6 M(-2.6%) | $60.1 M(+69.2%) | $35.5 M(-36.0%) | $55.5 M(-3.6%) | $57.6 M(+52.8%) | $37.7 M(+47.3%) | $25.6 M(-33.1%) | $38.2 M(-19.6%) | $47.6 M(+42.2%) | $33.4 M(+44.0%) | $23.2 M | |
TTM FCF | $291.8 M(+7.3%) | $271.9 M(+2.8%) | $264.6 M(-6.0%) | $281.3 M(+4.5%) | $269.1 M(-3.4%) | $278.6 M(+3.8%) | $268.5 M(+13.1%) | $237.4 M(-7.1%) | $255.6 M(+9.8%) | $232.8 M(+0.2%) | $232.4 M(+0.4%) | $231.5 M(-26.1%) | $313.3 M(+54.2%) | $203.2 M(-5.1%) | $214.1 M(-40.4%) | $358.9 M(+63.3%) | $219.7 M(-35.1%) | $338.5 M(+11.0%) | $305.0 M(+31.9%) | $231.2 M(+10.2%) | $209.8 M(+0.5%) | $208.8 M(+12.1%) | $186.3 M(+5.7%) | $176.3 M(+10.9%) | $159.1 M(+6.7%) | $149.1 M(+2.9%) | $144.8 M(+1.6%) | $142.5 M(-8.8%) | $156.2 M(-1.2%) | $158.1 M(+3.4%) | $152.9 M | |
CAPEX | $12.2 M(-33.1%) | $18.2 M(+20.0%) | $15.2 M(+13.2%) | $13.4 M(-16.7%) | $16.1 M(+33.0%) | $12.1 M(+10.8%) | $10.9 M(-39.8%) | $18.1 M(+44.9%) | $12.5 M(+20.0%) | $10.4 M(-3.7%) | $10.8 M(-5.1%) | $11.4 M(-12.0%) | $12.9 M(-7.1%) | $13.9 M(+13.0%) | $12.3 M(+7.4%) | $11.5 M(-3.3%) | $11.9 M(+6.1%) | $11.2 M(+1.2%) | $11.1 M(-8.9%) | $12.2 M(+33.2%) | $9.1 M(-4.9%) | $9.6 M(+150.2%) | $3.8 M(-73.8%) | $14.6 M(+40.1%) | $10.4 M(-37.6%) | $16.7 M(+184.7%) | $5.9 M(-28.6%) | $8.2 M(+67.9%) | $4.9 M(-4.5%) | $5.1 M(-30.0%) | $7.3 M | |
TTM CAPEX | $58.9 M(-6.2%) | $62.8 M(+10.8%) | $56.7 M(+8.1%) | $52.4 M(-8.3%) | $57.2 M(+6.6%) | $53.6 M(+3.2%) | $52.0 M(+0.2%) | $51.9 M(+14.9%) | $45.1 M(-1.0%) | $45.6 M(-7.2%) | $49.1 M(-3.0%) | $50.6 M(-0.2%) | $50.7 M(+2.2%) | $49.6 M(+5.8%) | $46.9 M(+2.8%) | $45.6 M(-1.4%) | $46.3 M(+6.3%) | $43.5 M(+3.8%) | $41.9 M(+20.9%) | $34.7 M(-6.6%) | $37.1 M(-3.4%) | $38.4 M(-15.6%) | $45.6 M(-4.3%) | $47.6 M(+15.5%) | $41.2 M(+15.5%) | $35.7 M(+48.0%) | $24.1 M(-5.7%) | $25.6 M(+16.0%) | $22.0 M(+5.4%) | $20.9 M(+3.8%) | $20.1 M | |
Dividends Paid | $27.7 M(-0.4%) | $27.8 M(-5.6%) | $29.5 M(+7.1%) | $27.5 M(+2.3%) | $26.9 M(0%) | $26.9 M(-5.2%) | $28.4 M(+8.7%) | $26.1 M(-0.9%) | $26.3 M(+0.9%) | $26.1 M(-4.8%) | $27.4 M(+10.6%) | $24.8 M(+0.1%) | $24.8 M(-0.1%) | $24.8 M(-2.6%) | $25.5 M(+13.3%) | $22.5 M(+0.1%) | $22.4 M(+0.1%) | $22.4 M(-3.5%) | $23.2 M(+22.4%) | $19.0 M(+0.5%) | $18.9 M(-0.0%) | $18.9 M(-2.6%) | $19.4 M(+24.9%) | $15.5 M(-0.0%) | $15.5 M(+0.1%) | $15.5 M(-1.8%) | $15.8 M(+29.9%) | $12.2 M(-0.1%) | $12.2 M(+0.0%) | $12.2 M(-1.4%) | $12.4 M | |
TTM Dividends Paid | $112.5 M(+0.7%) | $111.7 M(+0.8%) | $110.8 M(+1.0%) | $109.7 M(+1.3%) | $108.2 M(+0.5%) | $107.7 M(+0.7%) | $106.9 M(+0.9%) | $105.9 M(+1.2%) | $104.6 M(+1.5%) | $103.1 M(+1.3%) | $101.8 M(+2.0%) | $99.8 M(+2.4%) | $97.5 M(+2.4%) | $95.1 M(+2.5%) | $92.8 M(+2.4%) | $90.6 M(+4.0%) | $87.1 M(+4.2%) | $83.6 M(+4.4%) | $80.1 M(+5.0%) | $76.2 M(+4.8%) | $72.8 M(+4.8%) | $69.4 M(+5.1%) | $66.0 M(+5.8%) | $62.4 M(+5.7%) | $59.1 M(+6.0%) | $55.7 M(+6.4%) | $52.3 M(+7.1%) | $48.9 M(+5.6%) | $46.3 M(+5.9%) | $43.7 M(+6.3%) | $41.1 M | |
TTM Dividend Per Share | $2.94(+0.7%) | $2.92(+0.7%) | $2.90(+0.7%) | $2.88(+0.7%) | $2.86(+0.7%) | $2.84(+0.7%) | $2.82(+0.7%) | $2.80(+1.4%) | $2.76(+1.5%) | $2.72(+1.5%) | $2.68(+1.5%) | $2.64(+2.3%) | $2.58(+2.4%) | $2.52(+2.4%) | $2.46(+2.5%) | $2.40(+3.9%) | $2.31(+4.0%) | $2.22(+4.2%) | $2.13(+4.4%) | $2.04(+4.6%) | $1.95(+4.8%) | $1.86(+5.1%) | $1.77(+5.4%) | $1.68(+5.7%) | $1.59(+6.0%) | $1.50(+6.4%) | $1.41(+6.8%) | $1.32(+5.6%) | $1.25(+5.9%) | $1.18(+6.3%) | $1.11 | |
TTM Dividend Yield | 1.1%(-21.2%) | 1.5%(+10.6%) | 1.3%(+34.7%) | 1.0%(-26.9%) | 1.3%(+22.9%) | 1.1%(+51.4%) | 0.7%(-28.0%) | 1.0%(-18.7%) | 1.2%(+16.0%) | 1.1%(+34.2%) | 0.8%(+23.4%) | 0.6%(+4.9%) | 0.6%(+13.0%) | 0.5%(+10.2%) | 0.5%(+16.7%) | 0.4%(-12.5%) | 0.5%(+9.1%) | 0.4%(-31.3%) | 0.6%(+18.5%) | 0.5%(-10.0%) | 0.6%(+3.5%) | 0.6%(-19.4%) | 0.7%(-10.0%) | 0.8%(-10.1%) | 0.9%(+17.1%) | 0.8%(+16.9%) | 0.7%(0%) | 0.7%(-4.4%) | 0.7%(+15.3%) | 0.6%(0%) | 0.6% | |
Payout Ratio | 38.8%(-9.5%) | 42.8%(+5.5%) | 40.6%(+2.7%) | 39.5%(-19.3%) | 49.0%(+9.0%) | 44.9%(+16.6%) | 38.5%(-12.6%) | 44.0%(-0.8%) | 44.4%(+13.8%) | 39.0%(-7.9%) | 42.3%(-10.9%) | 47.5%(+11.2%) | 42.7%(+16.0%) | 36.8%(+16.4%) | 31.6%(+2.7%) | 30.8%(-7.0%) | 33.1%(+23.8%) | 26.7%(-13.9%) | 31.1%(-17.8%) | 37.8%(+7.9%) | 35.0%(-10.9%) | 39.3%(+6.4%) | 37.0%(+9.0%) | 33.9%(-15.8%) | 40.3%(+5.0%) | 38.4%(+16.3%) | 33.0%(-9.3%) | 36.4%(+1.9%) | 35.7%(+11.4%) | 32.0%(+10.1%) | 29.1% |