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(-1.7%) | $1.8 B(-6.9%) | $1.9 B(+1.8%) | $1.9 B(-3.7%) | $2.0 B(-2.1%) | $2.0 B(-1.0%) | $2.0 B(+6.7%) | $1.9 B(-1.4%) | $1.9 B(+3.1%) | $1.9 B(+4.4%) | $1.8 B(+6.9%) | $1.7 B(-2.8%) | $1.7 B(-1.5%) | $1.7 B(-4.5%) | $1.8 B(+2.6%) | $1.8 B(-1.3%) | $1.8 B(-3.8%) | $1.9 B(-18.4%) | $2.3 B(-1.0%) | $2.3 B(-7.3%) | $2.5 B(-4.6%) | $2.6 B(-1.6%) | $2.7 B(+9.8%) | $2.4 B(-5.7%) | $2.6 B(-1.3%) | $2.6 B(+3.1%) | $2.5 B(+8.5%) | $2.3 B(+0.2%) | $2.3 B(+4.7%) | $2.2 B(+0.1%) | $2.2 B | |
Current Assets | $1.0 B(-3.2%) | $1.1 B(-10.6%) | $1.2 B(+4.2%) | $1.2 B(-5.7%) | $1.2 B(-3.0%) | $1.3 B(-0.6%) | $1.3 B(+11.2%) | $1.1 B(-2.3%) | $1.2 B(+6.2%) | $1.1 B(+8.8%) | $1.0 B(+12.6%) | $899.0 M(-4.9%) | $945.0 M(-1.7%) | $961.0 M(-6.6%) | $1.0 B(+6.5%) | $966.0 M(-2.8%) | $994.0 M(-6.3%) | $1.1 B(-13.0%) | $1.2 B(+0.1%) | $1.2 B(-12.4%) | $1.4 B(-7.1%) | $1.5 B(-1.6%) | $1.5 B(+3.8%) | $1.5 B(-8.2%) | $1.6 B(-1.4%) | $1.6 B(+6.0%) | $1.5 B(+15.8%) | $1.3 B(+0.8%) | $1.3 B(+9.1%) | $1.2 B(+1.2%) | $1.2 B | |
Non Current Assets | $713.0 M(+0.4%) | $710.0 M(-0.8%) | $716.0 M(-2.0%) | $731.0 M(-0.3%) | $733.0 M(-0.5%) | $737.0 M(-1.9%) | $751.0 M(-0.3%) | $753.0 M(0%) | $753.0 M(-1.3%) | $763.0 M(-1.4%) | $774.0 M(+0.3%) | $772.0 M(-0.3%) | $774.0 M(-1.3%) | $784.0 M(-1.8%) | $798.0 M(-2.1%) | $815.0 M(+0.5%) | $811.0 M(-0.6%) | $816.0 M(-24.6%) | $1.1 B(-2.3%) | $1.1 B(-0.9%) | $1.1 B(-1.4%) | $1.1 B(-1.6%) | $1.2 B(+18.9%) | $969.0 M(-1.6%) | $985.0 M(-1.3%) | $998.0 M(-1.4%) | $1.0 B(-1.0%) | $1.0 B(-0.7%) | $1.0 B(-0.5%) | $1.0 B(-1.1%) | $1.0 B | |
Total Liabilities | $844.0 M(-7.2%) | $909.0 M(-15.1%) | $1.1 B(+2.6%) | $1.0 B(-8.5%) | $1.1 B(-5.8%) | $1.2 B(-3.5%) | $1.3 B(+8.7%) | $1.2 B(-4.2%) | $1.2 B(+3.6%) | $1.2 B(+6.4%) | $1.1 B(+10.0%) | $993.0 M(-3.9%) | $1.0 B(-1.0%) | $1.0 B(-7.5%) | $1.1 B(+4.8%) | $1.1 B(-2.5%) | $1.1 B(-6.6%) | $1.2 B(-11.1%) | $1.3 B(+0.1%) | $1.3 B(-10.3%) | $1.5 B(-7.5%) | $1.6 B(-2.3%) | $1.6 B(+18.2%) | $1.4 B(-4.5%) | $1.5 B(-3.8%) | $1.5 B(+4.9%) | $1.4 B(+17.5%) | $1.2 B(+1.7%) | $1.2 B(+8.4%) | $1.1 B(-0.9%) | $1.1 B | |
Current Liabilities | $524.0 M(+1.4%) | $517.0 M(-36.5%) | $814.0 M(+4.0%) | $783.0 M(+32.7%) | $590.0 M(+0.8%) | $585.0 M(-3.3%) | $605.0 M(+7.3%) | $564.0 M(-7.8%) | $612.0 M(+11.5%) | $549.0 M(+4.6%) | $525.0 M(+20.4%) | $436.0 M(-0.9%) | $440.0 M(-5.6%) | $466.0 M(-17.2%) | $563.0 M(+41.1%) | $399.0 M(-4.3%) | $417.0 M(-2.3%) | $427.0 M(-17.6%) | $518.0 M(+6.6%) | $486.0 M(-13.5%) | $562.0 M(-1.8%) | $572.0 M(-4.3%) | $598.0 M(+5.1%) | $569.0 M(-6.0%) | $605.0 M(-9.3%) | $667.0 M(+0.6%) | $663.0 M(+18.0%) | $562.0 M(-0.9%) | $567.0 M(+11.2%) | $510.0 M(0%) | $510.0 M | |
Long Term Liabilities | $320.0 M(-18.4%) | $392.0 M(+53.1%) | $256.0 M(-1.5%) | $260.0 M(-52.7%) | $550.0 M(-12.0%) | $625.0 M(-3.7%) | $649.0 M(+10.0%) | $590.0 M(-0.3%) | $592.0 M(-3.4%) | $613.0 M(+8.1%) | $567.0 M(+1.8%) | $557.0 M(-6.1%) | $593.0 M(+2.8%) | $577.0 M(+2.1%) | $565.0 M(-16.5%) | $677.0 M(-1.3%) | $686.0 M(-9.0%) | $754.0 M(-7.0%) | $811.0 M(-3.7%) | $842.0 M(-8.4%) | $919.0 M(-10.8%) | $1.0 B(-1.1%) | $1.0 B(+27.4%) | $818.0 M(-3.5%) | $848.0 M(+0.5%) | $844.0 M(+8.6%) | $777.0 M(+17.0%) | $664.0 M(+4.1%) | $638.0 M(+6.0%) | $602.0 M(-1.6%) | $612.0 M | |
Shareholders Equity | $912.0 M(+3.9%) | $878.0 M(+3.3%) | $850.0 M(+0.8%) | $843.0 M(+3.1%) | $818.0 M(+3.5%) | $790.0 M(+3.0%) | $767.0 M(+3.5%) | $741.0 M(+3.2%) | $718.0 M(+2.3%) | $702.0 M(+1.1%) | $694.0 M(+2.4%) | $678.0 M(-1.2%) | $686.0 M(-2.3%) | $702.0 M(+0.4%) | $699.0 M(-0.8%) | $705.0 M(+0.4%) | $702.0 M(+0.9%) | $696.0 M(-28.4%) | $972.0 M(-2.5%) | $997.0 M(-2.8%) | $1.0 B(-0.1%) | $1.0 B(-0.6%) | $1.0 B(-1.3%) | $1.0 B(-7.2%) | $1.1 B(+2.1%) | $1.1 B(+0.6%) | $1.1 B(-1.4%) | $1.1 B(-1.5%) | $1.1 B(+1.0%) | $1.1 B(+1.2%) | $1.1 B | |
Book Value | $557.0 M(+6.5%) | $523.0 M(+5.7%) | $495.0 M(+1.4%) | $488.0 M(+5.4%) | $463.0 M(+6.4%) | $435.0 M(+5.6%) | $412.0 M(+6.7%) | $386.0 M(+6.3%) | $363.0 M(+4.6%) | $347.0 M(+2.4%) | $339.0 M(+5.0%) | $323.0 M(-2.4%) | $331.0 M(-4.6%) | $347.0 M(+0.9%) | $344.0 M(-1.7%) | $350.0 M(+0.9%) | $347.0 M(+1.8%) | $341.0 M(-44.7%) | $617.0 M(-3.9%) | $642.0 M(-4.3%) | $671.0 M(-0.1%) | $672.0 M(-0.9%) | $678.0 M(-2.0%) | $692.0 M(-10.5%) | $773.0 M(+3.1%) | $750.0 M(+0.9%) | $743.0 M(-2.1%) | $759.0 M(-2.2%) | $776.0 M(+1.4%) | $765.0 M(+1.7%) | $752.0 M | |
Working Capital | $519.0 M(-7.3%) | $560.0 M(+43.6%) | $390.0 M(+4.8%) | $372.0 M(-41.4%) | $635.0 M(-6.3%) | $678.0 M(+1.9%) | $665.0 M(+15.1%) | $578.0 M(+3.8%) | $557.0 M(+0.9%) | $552.0 M(+13.3%) | $487.0 M(+5.2%) | $463.0 M(-8.3%) | $505.0 M(+2.0%) | $495.0 M(+6.2%) | $466.0 M(-17.8%) | $567.0 M(-1.7%) | $577.0 M(-9.0%) | $634.0 M(-9.6%) | $701.0 M(-4.2%) | $732.0 M(-11.6%) | $828.0 M(-10.4%) | $924.0 M(+0.1%) | $923.0 M(+3.0%) | $896.0 M(-9.6%) | $991.0 M(+4.2%) | $951.0 M(+10.2%) | $863.0 M(+14.2%) | $756.0 M(+2.2%) | $740.0 M(+7.6%) | $688.0 M(+2.1%) | $674.0 M | |
Cash And Cash Equivalents | $62.0 M(+26.5%) | $49.0 M(-66.4%) | $146.0 M(+11.4%) | $131.0 M(+151.9%) | $52.0 M(+67.7%) | $31.0 M(-20.5%) | $39.0 M(+21.9%) | $32.0 M(+10.3%) | $29.0 M(+38.1%) | $21.0 M(-32.3%) | $31.0 M(-35.4%) | $48.0 M(+2.1%) | $47.0 M(-25.4%) | $63.0 M(-52.3%) | $132.0 M(+10.9%) | $119.0 M(+197.5%) | $40.0 M(+110.5%) | $19.0 M(-32.1%) | $28.0 M(-12.5%) | $32.0 M(+28.0%) | $25.0 M(-28.6%) | $35.0 M(+29.6%) | $27.0 M(-37.2%) | $43.0 M(+48.3%) | $29.0 M(-6.5%) | $31.0 M(-31.1%) | $45.0 M(-6.3%) | $48.0 M(+20.0%) | $40.0 M(+8.1%) | $37.0 M(-60.2%) | $93.0 M | |
Accounts Payable | $382.0 M(+1.1%) | $378.0 M(-6.0%) | $402.0 M(+13.2%) | $355.0 M(-18.9%) | $438.0 M(-2.2%) | $448.0 M(-4.1%) | $467.0 M(+13.9%) | $410.0 M(-14.4%) | $479.0 M(+10.6%) | $433.0 M(+8.3%) | $400.0 M(+24.6%) | $321.0 M(-2.4%) | $329.0 M(-6.0%) | $350.0 M(+3.5%) | $338.0 M(+28.0%) | $264.0 M(-9.9%) | $293.0 M(-2.7%) | $301.0 M(-24.6%) | $399.0 M(+11.8%) | $357.0 M(-17.2%) | $431.0 M(-1.6%) | $438.0 M(-5.2%) | $462.0 M(+6.2%) | $435.0 M(-7.5%) | $470.0 M(-10.8%) | $527.0 M(+0.8%) | $523.0 M(+26.0%) | $415.0 M(-7.6%) | $449.0 M(+15.7%) | $388.0 M(-0.5%) | $390.0 M | |
Accounts Receivable | $478.0 M(-0.6%) | $481.0 M(+0.6%) | $478.0 M(+11.2%) | $430.0 M(-17.0%) | $518.0 M(-0.2%) | $519.0 M(-1.9%) | $529.0 M(+5.6%) | $501.0 M(-4.8%) | $526.0 M(+7.6%) | $489.0 M(+8.0%) | $453.0 M(+19.5%) | $379.0 M(-5.0%) | $399.0 M(+4.5%) | $382.0 M(+3.5%) | $369.0 M(+15.7%) | $319.0 M(-7.0%) | $343.0 M(-9.5%) | $379.0 M(-20.4%) | $476.0 M(+3.7%) | $459.0 M(-21.7%) | $586.0 M(-6.5%) | $627.0 M(+0.2%) | $626.0 M(+6.6%) | $587.0 M(-12.9%) | $674.0 M(-0.3%) | $676.0 M(+8.9%) | $621.0 M(+19.0%) | $522.0 M(-9.7%) | $578.0 M(+10.7%) | $522.0 M(+9.7%) | $476.0 M | |
Short Term Debt | $34.0 M(0%) | $34.0 M(-89.3%) | $317.0 M(-2.8%) | $326.0 M(+695.1%) | $41.0 M(+2.5%) | $40.0 M(+2.6%) | $39.0 M(0%) | $39.0 M(+5.4%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(+8.6%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(-75.0%) | $140.0 M(+241.5%) | $41.0 M(+7.9%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M(0%) | $39.0 M(+875.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(-62.5%) | $8.0 M(0%) | $8.0 M | |
Long Term Debt | $252.0 M(-22.9%) | $327.0 M(+73.0%) | $189.0 M(-3.1%) | $195.0 M(-59.7%) | $484.0 M(-12.6%) | $554.0 M(-3.5%) | $574.0 M(+10.6%) | $519.0 M(+0.8%) | $515.0 M(-3.6%) | $534.0 M(+10.3%) | $484.0 M(+2.5%) | $472.0 M(-4.8%) | $496.0 M(+4.9%) | $473.0 M(+3.3%) | $458.0 M(-19.1%) | $566.0 M(+0.2%) | $565.0 M(-9.9%) | $627.0 M(-7.5%) | $678.0 M(-5.0%) | $714.0 M(-9.7%) | $791.0 M(-12.1%) | $900.0 M(-1.3%) | $912.0 M(+34.1%) | $680.0 M(-4.9%) | $715.0 M(+1.6%) | $704.0 M(+10.9%) | $635.0 M(+21.6%) | $522.0 M(+17.6%) | $444.0 M(+10.4%) | $402.0 M(-0.5%) | $404.0 M | |
Total Debt | $286.0 M(-20.8%) | $361.0 M(-28.7%) | $506.0 M(-2.9%) | $521.0 M(-0.8%) | $525.0 M(-11.6%) | $594.0 M(-3.1%) | $613.0 M(+9.9%) | $558.0 M(+1.1%) | $552.0 M(-3.3%) | $571.0 M(+9.4%) | $522.0 M(+3.0%) | $507.0 M(-4.5%) | $531.0 M(+4.5%) | $508.0 M(-15.1%) | $598.0 M(-1.5%) | $607.0 M(+0.7%) | $603.0 M(-9.2%) | $664.0 M(-7.1%) | $715.0 M(-4.9%) | $752.0 M(-9.3%) | $829.0 M(-11.7%) | $939.0 M(-1.3%) | $951.0 M(+39.0%) | $684.0 M(-4.9%) | $719.0 M(+1.6%) | $708.0 M(+10.8%) | $639.0 M(+21.5%) | $526.0 M(+17.7%) | $447.0 M(+9.0%) | $410.0 M(-0.5%) | $412.0 M | |
Debt To Equity | 0.1(-47.1%) | 0.2(-51.4%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-21.3%) | 0.5(-7.8%) | 0.5(+10.9%) | 0.5(-2.1%) | 0.5(-7.8%) | 0.5(+15.9%) | 0.4(0%) | 0.4(-6.4%) | 0.5(+11.9%) | 0.4(-23.6%) | 0.6(+1.9%) | 0.5(-6.9%) | 0.6(-14.7%) | 0.7(+25.9%) | 0.5(-1.8%) | 0.6(-9.8%) | 0.6(-15.3%) | 0.7(0%) | 0.7(+10.8%) | 0.7(+1.6%) | 0.6(0%) | 0.6(+10.3%) | 0.6(+23.4%) | 0.5(+17.5%) | 0.4(+8.1%) | 0.4(0%) | 0.4 | |
Current Ratio | 2.0(-4.3%) | 2.1(+40.5%) | 1.5(0%) | 1.5(-28.9%) | 2.1(-3.7%) | 2.2(+2.9%) | 2.1(+4.0%) | 2.0(+5.8%) | 1.9(-5.0%) | 2.0(+4.2%) | 1.9(-6.3%) | 2.1(-4.2%) | 2.1(+4.4%) | 2.1(+12.6%) | 1.8(-24.4%) | 2.4(+1.7%) | 2.4(-4.0%) | 2.5(+5.5%) | 2.4(-6.4%) | 2.5(+1.6%) | 2.5(-5.7%) | 2.6(+3.1%) | 2.5(-1.2%) | 2.6(-2.6%) | 2.6(+8.6%) | 2.4(+5.7%) | 2.3(-2.1%) | 2.4(+1.7%) | 2.3(-1.7%) | 2.4(+1.3%) | 2.3 | |
Quick Ratio | 1.1(+0.9%) | 1.1(+35.8%) | 0.8(+6.6%) | 0.8(-26.2%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(+4.2%) | 1.0(-3.0%) | 1.0(+1.0%) | 1.0(-3.9%) | 1.0(-5.6%) | 1.1(+5.9%) | 1.0(+9.7%) | 0.9(-19.1%) | 1.1(+16.2%) | 1.0(-2.9%) | 1.0(0%) | 1.0(-3.8%) | 1.1(-7.8%) | 1.1(-5.7%) | 1.2(+7.0%) | 1.1(-2.6%) | 1.2(-4.9%) | 1.2(+9.8%) | 1.1(+3.7%) | 1.1(-1.8%) | 1.1(-5.2%) | 1.2(-2.5%) | 1.2(-1.6%) | 1.2 | |
Inventory | $462.0 M(-9.2%) | $509.0 M(-6.8%) | $546.0 M(-2.5%) | $560.0 M(-9.7%) | $620.0 M(-8.0%) | $674.0 M(+0.3%) | $672.0 M(+16.3%) | $578.0 M(-1.0%) | $584.0 M(+5.2%) | $555.0 M(+11.0%) | $500.0 M(+10.4%) | $453.0 M(-3.8%) | $471.0 M(-2.7%) | $484.0 M(-4.0%) | $504.0 M(-1.0%) | $509.0 M(-12.5%) | $582.0 M(-7.2%) | $627.0 M(-9.3%) | $691.0 M(-1.4%) | $701.0 M(-5.5%) | $742.0 M(-7.0%) | $798.0 M(-4.9%) | $839.0 M(+5.3%) | $797.0 M(-6.1%) | $849.0 M(-2.6%) | $872.0 M(+7.5%) | $811.0 M(+15.7%) | $701.0 M(+8.0%) | $649.0 M(+9.6%) | $592.0 M(+4.4%) | $567.0 M | |
Retained Earnings | -$618.0 M(+3.6%) | -$641.0 M(+3.6%) | -$665.0 M(+1.9%) | -$678.0 M(+2.2%) | -$693.0 M(+4.0%) | -$722.0 M(+2.4%) | -$740.0 M(+3.6%) | -$768.0 M(+1.9%) | -$783.0 M(+2.3%) | -$801.0 M(+1.0%) | -$809.0 M(+1.2%) | -$819.0 M(-1.2%) | -$809.0 M(-2.1%) | -$792.0 M(-0.3%) | -$790.0 M(-1.1%) | -$781.0 M(-1.4%) | -$770.0 M(-0.4%) | -$767.0 M(-59.8%) | -$480.0 M(+0.6%) | -$483.0 M(-6.6%) | -$453.0 M(+3.2%) | -$468.0 M(+3.7%) | -$486.0 M(+2.4%) | -$498.0 M(+0.8%) | -$502.0 M(+3.5%) | -$520.0 M(+3.0%) | -$536.0 M(+2.2%) | -$548.0 M(+5.0%) | -$577.0 M(-0.5%) | -$574.0 M(0%) | -$574.0 M | |
PB Ratio | 1.9(-5.8%) | 2.1(-4.6%) | 2.2(+14.2%) | 1.9(+1.6%) | 1.9(-4.1%) | 1.9(-2.0%) | 2.0(-20.7%) | 2.5(+55.9%) | 1.6(-32.9%) | 2.4(-18.1%) | 2.9(+65.5%) | 1.8(-3.3%) | 1.8(-18.3%) | 2.2(+3.2%) | 2.2(+39.1%) | 1.6(+54.5%) | 1.0(-28.9%) | 1.4(+149.1%) | 0.6(-67.0%) | 1.7(+16.1%) | 1.5(-29.7%) | 2.1(-2.8%) | 2.2(+44.4%) | 1.5(-31.1%) | 2.2(-16.1%) | 2.6(+30.5%) | 2.0(-2.0%) | 2.0(-4.2%) | 2.1(+4.4%) | 2.0(-11.3%) | 2.3 |
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 | $0.3(-3.6%) | $0.3(+86.7%) | $0.1(-11.8%) | $0.2(-48.5%) | $0.3(+57.1%) | $0.2(-36.4%) | $0.3(+83.3%) | $0.2(-14.3%) | $0.2(+133.3%) | $0.1(-25.0%) | $0.1(+200.0%) | -$0.1(+42.9%) | -$0.2(-950.0%) | -$0.0(+81.8%) | -$0.1(+15.4%) | -$0.1(-225.0%) | -$0.0(+98.9%) | -$3.5(-8850.0%) | $0.0(+110.8%) | -$0.4(-305.6%) | $0.2(-14.3%) | $0.2(+50.0%) | $0.1(+250.0%) | $0.0(-80.0%) | $0.2(+17.6%) | $0.2(+30.8%) | $0.1(-56.7%) | $0.3(+1100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.9(-6.5%) | $0.9(+8.1%) | $0.9(-17.3%) | $1.0(-0.9%) | $1.1(+12.9%) | $0.9(+14.8%) | $0.8(+35.0%) | $0.6(+100.0%) | $0.3(+350.0%) | -$0.1(+47.8%) | -$0.2(+50.0%) | -$0.5(+2.1%) | -$0.5(-56.7%) | -$0.3(+92.1%) | -$3.8(-4.1%) | -$3.6(+6.2%) | -$3.9(-6.0%) | -$3.6(-6183.3%) | $0.1(-62.5%) | $0.2(-71.9%) | $0.6(-3.4%) | $0.6(+7.3%) | $0.6(+1.9%) | $0.5(-32.5%) | $0.8(+40.4%) | $0.6(+42.5%) | $0.4(+48.1%) | $0.3(+196.4%) | -$0.3(+61.6%) | -$0.7(+24.7%) | -$1.0 | |
Revenue | $797.0 M(-4.2%) | $832.0 M(+3.2%) | $806.0 M(+5.0%) | $768.0 M(-13.5%) | $888.0 M(+1.9%) | $871.0 M(-1.6%) | $885.0 M(+1.8%) | $869.0 M(-3.9%) | $904.0 M(+6.6%) | $848.0 M(+14.3%) | $742.0 M(+8.2%) | $686.0 M(+0.1%) | $685.0 M(-0.1%) | $686.0 M(+12.6%) | $609.0 M(+5.2%) | $579.0 M(-1.0%) | $585.0 M(-2.8%) | $602.0 M(-24.2%) | $794.0 M(+3.7%) | $766.0 M(-18.7%) | $942.0 M(-4.3%) | $984.0 M(+1.4%) | $970.0 M(-3.9%) | $1.0 B(-5.8%) | $1.1 B(-1.0%) | $1.1 B(+7.1%) | $1.0 B(+11.8%) | $903.0 M(-5.8%) | $959.0 M(+4.0%) | $922.0 M(+7.0%) | $862.0 M | |
TTM Revenue | $3.2 B(-2.8%) | $3.3 B(-1.2%) | $3.3 B(-2.3%) | $3.4 B(-2.9%) | $3.5 B(-0.5%) | $3.5 B(+0.7%) | $3.5 B(+4.3%) | $3.4 B(+5.8%) | $3.2 B(+7.4%) | $3.0 B(+5.8%) | $2.8 B(+5.0%) | $2.7 B(+4.2%) | $2.6 B(+4.1%) | $2.5 B(+3.5%) | $2.4 B(-7.2%) | $2.6 B(-6.8%) | $2.7 B(-11.5%) | $3.1 B(-11.0%) | $3.5 B(-4.8%) | $3.7 B(-6.2%) | $3.9 B(-3.2%) | $4.0 B(-2.4%) | $4.1 B(-1.0%) | $4.2 B(+2.6%) | $4.1 B(+2.8%) | $4.0 B(+4.2%) | $3.8 B(+4.1%) | $3.6 B(+5.3%) | $3.5 B(+5.0%) | $3.3 B(+5.6%) | $3.1 B | |
Total Expenses | $760.0 M(-3.2%) | $785.0 M(+2.2%) | $768.0 M(+3.8%) | $740.0 M(-10.9%) | $831.0 M(+0.6%) | $826.0 M(-0.2%) | $828.0 M(-0.7%) | $834.0 M(-2.9%) | $859.0 M(+5.1%) | $817.0 M(+14.6%) | $713.0 M(+4.1%) | $685.0 M(-1.0%) | $692.0 M(+2.4%) | $676.0 M(+11.6%) | $606.0 M(+3.4%) | $586.0 M(+2.6%) | $571.0 M(-12.0%) | $649.0 M(-15.9%) | $772.0 M(-0.5%) | $776.0 M(-14.3%) | $905.0 M(-4.0%) | $943.0 M(+0.9%) | $935.0 M(-5.2%) | $986.0 M(-5.1%) | $1.0 B(-0.2%) | $1.0 B(+6.3%) | $979.0 M(+7.6%) | $910.0 M(-2.9%) | $937.0 M(+3.5%) | $905.0 M(+6.7%) | $848.0 M | |
Operating Expenses | $123.0 M(-2.4%) | $126.0 M(+0.8%) | $125.0 M(0%) | $125.0 M(-0.8%) | $126.0 M(-3.1%) | $130.0 M(+6.6%) | $122.0 M(-0.8%) | $123.0 M(+2.5%) | $120.0 M(0%) | $120.0 M(+12.2%) | $107.0 M(+0.9%) | $106.0 M(+3.9%) | $102.0 M(0%) | $102.0 M(+2.0%) | $100.0 M(+3.1%) | $97.0 M(-3.0%) | $100.0 M(-20.6%) | $126.0 M(0%) | $126.0 M(-10.6%) | $141.0 M(+2.9%) | $137.0 M(+3.0%) | $133.0 M(-4.3%) | $139.0 M(-6.1%) | $148.0 M(+5.7%) | $140.0 M(+2.9%) | $136.0 M(-1.4%) | $138.0 M(-6.8%) | $148.0 M(+13.8%) | $130.0 M(-1.5%) | $132.0 M(+4.8%) | $126.0 M | |
Cost Of Goods Sold | $637.0 M(-3.3%) | $659.0 M(+2.5%) | $643.0 M(+4.5%) | $615.0 M(-12.8%) | $705.0 M(+1.3%) | $696.0 M(-1.4%) | $706.0 M(-0.7%) | $711.0 M(-3.8%) | $739.0 M(+6.0%) | $697.0 M(+15.0%) | $606.0 M(+4.7%) | $579.0 M(-1.9%) | $590.0 M(+2.8%) | $574.0 M(+13.4%) | $506.0 M(+3.5%) | $489.0 M(+3.8%) | $471.0 M(-9.9%) | $523.0 M(-19.0%) | $646.0 M(+1.7%) | $635.0 M(-17.3%) | $768.0 M(-5.2%) | $810.0 M(+1.8%) | $796.0 M(-5.0%) | $838.0 M(-6.8%) | $899.0 M(-0.7%) | $905.0 M(+7.6%) | $841.0 M(+10.4%) | $762.0 M(-5.6%) | $807.0 M(+4.4%) | $773.0 M(+7.1%) | $722.0 M | |
TTM Cost Of Goods Sold | $2.6 B(-2.6%) | $2.6 B(-1.4%) | $2.7 B(-2.3%) | $2.7 B(-3.4%) | $2.8 B(-1.2%) | $2.9 B(-0.0%) | $2.9 B(+3.6%) | $2.8 B(+5.0%) | $2.6 B(+6.0%) | $2.5 B(+5.2%) | $2.3 B(+4.5%) | $2.2 B(+4.2%) | $2.2 B(+5.8%) | $2.0 B(+2.6%) | $2.0 B(-6.6%) | $2.1 B(-6.4%) | $2.3 B(-11.6%) | $2.6 B(-10.0%) | $2.9 B(-5.0%) | $3.0 B(-6.3%) | $3.2 B(-3.9%) | $3.3 B(-2.8%) | $3.4 B(-1.3%) | $3.5 B(+2.2%) | $3.4 B(+2.8%) | $3.3 B(+4.2%) | $3.2 B(+3.9%) | $3.1 B(+5.7%) | $2.9 B(+3.6%) | $2.8 B(+5.8%) | $2.6 B | |
Gross Profit | $160.0 M(-7.5%) | $173.0 M(+6.1%) | $163.0 M(+6.5%) | $153.0 M(-16.4%) | $183.0 M(+4.6%) | $175.0 M(-2.2%) | $179.0 M(+13.3%) | $158.0 M(-4.2%) | $165.0 M(+9.3%) | $151.0 M(+11.0%) | $136.0 M(+27.1%) | $107.0 M(+12.6%) | $95.0 M(-15.2%) | $112.0 M(+8.7%) | $103.0 M(+14.4%) | $90.0 M(-21.1%) | $114.0 M(+44.3%) | $79.0 M(-46.6%) | $148.0 M(+13.0%) | $131.0 M(-24.7%) | $174.0 M(0%) | $174.0 M(0%) | $174.0 M(+1.8%) | $171.0 M(-0.6%) | $172.0 M(-2.8%) | $177.0 M(+4.7%) | $169.0 M(+19.9%) | $141.0 M(-7.2%) | $152.0 M(+2.0%) | $149.0 M(+6.4%) | $140.0 M | |
TTM Gross Profit | $649.0 M(-3.4%) | $672.0 M(-0.3%) | $674.0 M(-2.3%) | $690.0 M(-0.7%) | $695.0 M(+2.7%) | $677.0 M(+3.7%) | $653.0 M(+7.0%) | $610.0 M(+9.1%) | $559.0 M(+14.3%) | $489.0 M(+8.7%) | $450.0 M(+7.9%) | $417.0 M(+4.3%) | $400.0 M(-4.5%) | $419.0 M(+8.6%) | $386.0 M(-10.4%) | $431.0 M(-8.7%) | $472.0 M(-11.3%) | $532.0 M(-15.2%) | $627.0 M(-4.0%) | $653.0 M(-5.8%) | $693.0 M(+0.3%) | $691.0 M(-0.4%) | $694.0 M(+0.7%) | $689.0 M(+4.5%) | $659.0 M(+3.1%) | $639.0 M(+4.6%) | $611.0 M(+5.0%) | $582.0 M(+3.4%) | $563.0 M(+12.8%) | $499.0 M(+5.0%) | $475.0 M | |
Gross Margin | 20.1%(-3.4%) | 20.8%(+2.8%) | 20.2%(+1.5%) | 19.9%(-3.4%) | 20.6%(+2.6%) | 20.1%(-0.7%) | 20.2%(+11.3%) | 18.2%(-0.4%) | 18.3%(+2.5%) | 17.8%(-2.8%) | 18.3%(+17.5%) | 15.6%(+12.5%) | 13.9%(-15.1%) | 16.3%(-3.4%) | 16.9%(+8.8%) | 15.5%(-20.3%) | 19.5%(+48.5%) | 13.1%(-29.6%) | 18.6%(+9.0%) | 17.1%(-7.4%) | 18.5%(+4.5%) | 17.7%(-1.4%) | 17.9%(+5.8%) | 16.9%(+5.5%) | 16.1%(-1.8%) | 16.4%(-2.2%) | 16.7%(+7.2%) | 15.6%(-1.5%) | 15.8%(-1.9%) | 16.2%(-0.5%) | 16.2% | |
Operating Profit | $37.0 M(-21.3%) | $47.0 M(+23.7%) | $38.0 M(+35.7%) | $28.0 M(-50.9%) | $57.0 M(+26.7%) | $45.0 M(-21.1%) | $57.0 M(+62.9%) | $35.0 M(-22.2%) | $45.0 M(+45.2%) | $31.0 M(+6.9%) | $29.0 M(+2800.0%) | $1.0 M(+114.3%) | -$7.0 M(-170.0%) | $10.0 M(+233.3%) | $3.0 M(+142.9%) | -$7.0 M(-150.0%) | $14.0 M(+129.8%) | -$47.0 M(-313.6%) | $22.0 M(+320.0%) | -$10.0 M(-127.0%) | $37.0 M(-9.8%) | $41.0 M(+17.1%) | $35.0 M(+52.2%) | $23.0 M(-28.1%) | $32.0 M(-21.9%) | $41.0 M(+32.3%) | $31.0 M(+542.9%) | -$7.0 M(-131.8%) | $22.0 M(+29.4%) | $17.0 M(+21.4%) | $14.0 M | |
TTM Operating Profit | $150.0 M(-11.8%) | $170.0 M(+1.2%) | $168.0 M(-10.2%) | $187.0 M(-3.6%) | $194.0 M(+6.6%) | $182.0 M(+8.3%) | $168.0 M(+20.0%) | $140.0 M(+32.1%) | $106.0 M(+96.3%) | $54.0 M(+63.6%) | $33.0 M(+371.4%) | $7.0 M(+800.0%) | -$1.0 M(-105.0%) | $20.0 M(+154.1%) | -$37.0 M(-105.6%) | -$18.0 M(+14.3%) | -$21.0 M(-1150.0%) | $2.0 M(-97.8%) | $90.0 M(-12.6%) | $103.0 M(-24.3%) | $136.0 M(+3.8%) | $131.0 M(0%) | $131.0 M(+3.1%) | $127.0 M(+30.9%) | $97.0 M(+11.5%) | $87.0 M(+38.1%) | $63.0 M(+37.0%) | $46.0 M(-2.1%) | $47.0 M(+527.3%) | -$11.0 M(+71.0%) | -$38.0 M | |
Operating Margin | 4.6%(-17.9%) | 5.7%(+20.0%) | 4.7%(+29.0%) | 3.6%(-43.1%) | 6.4%(+24.2%) | 5.2%(-19.7%) | 6.4%(+59.8%) | 4.0%(-19.1%) | 5.0%(+36.1%) | 3.7%(-6.4%) | 3.9%(+2506.7%) | 0.1%(+114.7%) | -1.0%(-169.9%) | 1.5%(+198.0%) | 0.5%(+140.5%) | -1.2%(-150.6%) | 2.4%(+130.6%) | -7.8%(-381.9%) | 2.8%(+311.4%) | -1.3%(-133.3%) | 3.9%(-5.8%) | 4.2%(+15.5%) | 3.6%(+58.3%) | 2.3%(-23.8%) | 3.0%(-21.1%) | 3.8%(+23.4%) | 3.1%(+493.6%) | -0.8%(-134.1%) | 2.3%(+24.5%) | 1.8%(+13.6%) | 1.6% | |
Net Income | $29.0 M(-3.3%) | $30.0 M(+57.9%) | $19.0 M(-9.5%) | $21.0 M(-40.0%) | $35.0 M(+45.8%) | $24.0 M(-29.4%) | $34.0 M(+61.9%) | $21.0 M(-12.5%) | $24.0 M(+71.4%) | $14.0 M(-12.5%) | $16.0 M(+500.0%) | -$4.0 M(+63.6%) | -$11.0 M(-375.0%) | $4.0 M(+233.3%) | -$3.0 M(+40.0%) | -$5.0 M(-266.7%) | $3.0 M(+101.1%) | -$281.0 M(-3222.2%) | $9.0 M(+137.5%) | -$24.0 M(-214.3%) | $21.0 M(-12.5%) | $24.0 M(+33.3%) | $18.0 M(+80.0%) | $10.0 M(-58.3%) | $24.0 M(+9.1%) | $22.0 M(+22.2%) | $18.0 M(-48.6%) | $35.0 M(+1066.7%) | $3.0 M(-50.0%) | $6.0 M(0%) | $6.0 M | |
TTM Net Income | $99.0 M(-5.7%) | $105.0 M(+6.1%) | $99.0 M(-13.2%) | $114.0 M(0%) | $114.0 M(+10.7%) | $103.0 M(+10.8%) | $93.0 M(+24.0%) | $75.0 M(+50.0%) | $50.0 M(+233.3%) | $15.0 M(+200.0%) | $5.0 M(+135.7%) | -$14.0 M(+6.7%) | -$15.0 M(-1400.0%) | -$1.0 M(+99.7%) | -$286.0 M(-4.4%) | -$274.0 M(+6.5%) | -$293.0 M(-6.5%) | -$275.0 M(-1016.7%) | $30.0 M(-23.1%) | $39.0 M(-46.6%) | $73.0 M(-4.0%) | $76.0 M(+2.7%) | $74.0 M(0%) | $74.0 M(-25.3%) | $99.0 M(+26.9%) | $78.0 M(+25.8%) | $62.0 M(+24.0%) | $50.0 M(+1766.7%) | -$3.0 M(+93.5%) | -$46.0 M(+33.3%) | -$69.0 M | |
Net Margin | 3.6%(+0.8%) | 3.6%(+53.0%) | 2.4%(-13.6%) | 2.7%(-30.7%) | 3.9%(+42.8%) | 2.8%(-28.1%) | 3.8%(+58.7%) | 2.4%(-8.7%) | 2.6%(+60.6%) | 1.6%(-23.6%) | 2.2%(+472.4%) | -0.6%(+64.0%) | -1.6%(-377.6%) | 0.6%(+218.4%) | -0.5%(+43.0%) | -0.9%(-268.6%) | 0.5%(+101.1%) | -46.7%(-4231.0%) | 1.1%(+136.1%) | -3.1%(-240.4%) | 2.2%(-8.6%) | 2.4%(+31.2%) | 1.9%(+87.9%) | 1.0%(-55.8%) | 2.2%(+10.3%) | 2.0%(+14.0%) | 1.8%(-54.1%) | 3.9%(+1151.6%) | 0.3%(-52.3%) | 0.7%(-7.1%) | 0.7% | |
EBIT | $36.0 M(-26.5%) | $49.0 M(+40.0%) | $35.0 M(+20.7%) | $29.0 M(-50.0%) | $58.0 M(+31.8%) | $44.0 M(-18.5%) | $54.0 M(+35.0%) | $40.0 M(0%) | $40.0 M(+60.0%) | $25.0 M(-13.8%) | $29.0 M(+1350.0%) | $2.0 M(+128.6%) | -$7.0 M(-163.6%) | $11.0 M(+266.7%) | $3.0 M(+400.0%) | -$1.0 M(-106.7%) | $15.0 M(+105.2%) | -$291.0 M(-1422.7%) | $22.0 M(+320.0%) | -$10.0 M(-125.6%) | $39.0 M(-7.1%) | $42.0 M(+20.0%) | $35.0 M(+34.6%) | $26.0 M(-23.5%) | $34.0 M(-15.0%) | $40.0 M(+21.2%) | $33.0 M(+571.4%) | -$7.0 M(-150.0%) | $14.0 M(-17.6%) | $17.0 M(+21.4%) | $14.0 M | |
TTM EBIT | $149.0 M(-12.9%) | $171.0 M(+3.0%) | $166.0 M(-10.3%) | $185.0 M(-5.6%) | $196.0 M(+10.1%) | $178.0 M(+11.9%) | $159.0 M(+18.7%) | $134.0 M(+39.6%) | $96.0 M(+95.9%) | $49.0 M(+40.0%) | $35.0 M(+288.9%) | $9.0 M(+50.0%) | $6.0 M(-78.6%) | $28.0 M(+110.2%) | -$274.0 M(-7.5%) | -$255.0 M(+3.4%) | -$264.0 M(-10.0%) | -$240.0 M(-358.1%) | $93.0 M(-12.3%) | $106.0 M(-25.4%) | $142.0 M(+3.6%) | $137.0 M(+1.5%) | $135.0 M(+1.5%) | $133.0 M(+33.0%) | $100.0 M(+25.0%) | $80.0 M(+40.4%) | $57.0 M(+50.0%) | $38.0 M(+2.7%) | $37.0 M(+470.0%) | -$10.0 M(+73.0%) | -$37.0 M | |
EBITDA | $47.0 M(-20.3%) | $59.0 M(+31.1%) | $45.0 M(+15.4%) | $39.0 M(-42.6%) | $68.0 M(+25.9%) | $54.0 M(-15.6%) | $64.0 M(+28.0%) | $50.0 M(+2.0%) | $49.0 M(+40.0%) | $35.0 M(-10.3%) | $39.0 M(+200.0%) | $13.0 M(+333.3%) | $3.0 M(-86.4%) | $22.0 M(+57.1%) | $14.0 M(+40.0%) | $10.0 M(-63.0%) | $27.0 M(+109.6%) | -$280.0 M(-923.5%) | $34.0 M(+750.0%) | $4.0 M(-92.7%) | $55.0 M(-6.8%) | $59.0 M(+15.7%) | $51.0 M(+18.6%) | $43.0 M(-15.7%) | $51.0 M(-10.5%) | $57.0 M(+14.0%) | $50.0 M(+400.0%) | $10.0 M(-67.7%) | $31.0 M(-8.8%) | $34.0 M(+13.3%) | $30.0 M | |
TTM EBITDA | $190.0 M(-9.9%) | $211.0 M(+2.4%) | $206.0 M(-8.4%) | $225.0 M(-4.7%) | $236.0 M(+8.8%) | $217.0 M(+9.6%) | $198.0 M(+14.4%) | $173.0 M(+27.2%) | $136.0 M(+51.1%) | $90.0 M(+16.9%) | $77.0 M(+48.1%) | $52.0 M(+6.1%) | $49.0 M(-32.9%) | $73.0 M(+131.9%) | -$229.0 M(-9.6%) | -$209.0 M(+2.8%) | -$215.0 M(-15.0%) | -$187.0 M(-223.0%) | $152.0 M(-10.1%) | $169.0 M(-18.8%) | $208.0 M(+2.0%) | $204.0 M(+1.0%) | $202.0 M(+0.5%) | $201.0 M(+19.6%) | $168.0 M(+13.5%) | $148.0 M(+18.4%) | $125.0 M(+19.1%) | $105.0 M(0%) | $105.0 M(+78.0%) | $59.0 M(+90.3%) | $31.0 M | |
Selling, General & Administrative Expenses | $123.0 M(-2.4%) | $126.0 M(+0.8%) | $125.0 M(0%) | $125.0 M(-0.8%) | $126.0 M(-3.1%) | $130.0 M(+6.6%) | $122.0 M(-0.8%) | $123.0 M(+2.5%) | $120.0 M(0%) | $120.0 M(+12.2%) | $107.0 M(+0.9%) | $106.0 M(+3.9%) | $102.0 M(0%) | $102.0 M(+2.0%) | $100.0 M(+3.1%) | $97.0 M(-3.0%) | $100.0 M(-20.6%) | $126.0 M(0%) | $126.0 M(-10.6%) | $141.0 M(+2.9%) | $137.0 M(+3.0%) | $133.0 M(-4.3%) | $139.0 M(-6.1%) | $148.0 M(+5.7%) | $140.0 M(+2.9%) | $136.0 M(-1.4%) | $138.0 M(-6.8%) | $148.0 M(+13.8%) | $130.0 M(-1.5%) | $132.0 M(+4.8%) | $126.0 M | |
TTM SGA | $499.0 M(-0.6%) | $502.0 M(-0.8%) | $506.0 M(+0.6%) | $503.0 M(+0.4%) | $501.0 M(+1.2%) | $495.0 M(+2.1%) | $485.0 M(+3.2%) | $470.0 M(+3.8%) | $453.0 M(+4.1%) | $435.0 M(+4.3%) | $417.0 M(+1.7%) | $410.0 M(+2.2%) | $401.0 M(+0.5%) | $399.0 M(-5.7%) | $423.0 M(-5.8%) | $449.0 M(-8.9%) | $493.0 M(-7.0%) | $530.0 M(-1.3%) | $537.0 M(-2.4%) | $550.0 M(-1.3%) | $557.0 M(-0.5%) | $560.0 M(-0.5%) | $563.0 M(+0.2%) | $562.0 M(0%) | $562.0 M(+1.8%) | $552.0 M(+0.7%) | $548.0 M(+2.2%) | $536.0 M(+3.9%) | $516.0 M(+1.2%) | $510.0 M(-0.6%) | $513.0 M | |
Depreciation And Amortization | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(-14.3%) | $14.0 M(-12.5%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M | |
TTM D&A | $41.0 M(+2.5%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+2.6%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(-2.5%) | $40.0 M(-2.4%) | $41.0 M(-2.4%) | $42.0 M(-2.3%) | $43.0 M(0%) | $43.0 M(-4.4%) | $45.0 M(0%) | $45.0 M(-2.2%) | $46.0 M(-6.1%) | $49.0 M(-7.5%) | $53.0 M(-10.2%) | $59.0 M(-6.3%) | $63.0 M(-4.5%) | $66.0 M(-1.5%) | $67.0 M(0%) | $67.0 M(-1.5%) | $68.0 M(0%) | $68.0 M(0%) | $68.0 M(0%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(-1.4%) | $69.0 M(+1.5%) | $68.0 M | |
Interest Expense | $4.0 M(-42.9%) | $7.0 M(-12.5%) | $8.0 M(+33.3%) | $6.0 M(-33.3%) | $9.0 M(-10.0%) | $10.0 M(+42.9%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(-11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(+14.3%) | $7.0 M(-22.2%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M | |
TTM Interest Expense | $25.0 M(-16.7%) | $30.0 M(-9.1%) | $33.0 M(+3.1%) | $32.0 M(-3.0%) | $33.0 M(+10.0%) | $30.0 M(+20.0%) | $25.0 M(+4.2%) | $24.0 M(+9.1%) | $22.0 M(0%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(-4.0%) | $25.0 M(-3.9%) | $26.0 M(-7.1%) | $28.0 M(-9.7%) | $31.0 M(-8.8%) | $34.0 M(-8.1%) | $37.0 M(-7.5%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(+7.9%) | $38.0 M(+8.6%) | $35.0 M(+2.9%) | $34.0 M(+6.3%) | $32.0 M(+3.2%) | $31.0 M(-6.1%) | $33.0 M(0%) | $33.0 M(-2.9%) | $34.0 M | |
Income Tax | $3.0 M(-75.0%) | $12.0 M(+50.0%) | $8.0 M(+300.0%) | $2.0 M(-85.7%) | $14.0 M(+40.0%) | $10.0 M(-23.1%) | $13.0 M(+8.3%) | $12.0 M(+20.0%) | $10.0 M(+66.7%) | $6.0 M(-14.3%) | $7.0 M(+600.0%) | $1.0 M(+150.0%) | -$2.0 M(-300.0%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$2.0 M(-140.0%) | $5.0 M(+129.4%) | -$17.0 M(-440.0%) | $5.0 M(0%) | $5.0 M(-37.5%) | $8.0 M(0%) | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $8.0 M(+14.3%) | $7.0 M(+114.3%) | -$49.0 M(-2550.0%) | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M | |
TTM Income Tax | $25.0 M(-30.6%) | $36.0 M(+5.9%) | $34.0 M(-12.8%) | $39.0 M(-20.4%) | $49.0 M(+8.9%) | $45.0 M(+9.8%) | $41.0 M(+17.1%) | $35.0 M(+45.8%) | $24.0 M(+100.0%) | $12.0 M(+71.4%) | $7.0 M(+100.0%) | $0.0(+100.0%) | -$3.0 M(-175.0%) | $4.0 M(+128.6%) | -$14.0 M(-55.6%) | -$9.0 M(-350.0%) | -$2.0 M(-300.0%) | $1.0 M(-96.2%) | $26.0 M(-3.7%) | $27.0 M(-3.6%) | $28.0 M(+40.0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(+161.8%) | -$34.0 M(-6.3%) | -$32.0 M(+13.5%) | -$37.0 M(+13.9%) | -$43.0 M(-714.3%) | $7.0 M(+133.3%) | $3.0 M(+250.0%) | -$2.0 M | |
PE Ratio | 14.6(+7.3%) | 13.7(-7.2%) | 14.7(+38.9%) | 10.6(+8.5%) | 9.8(-9.9%) | 10.8(-9.8%) | 12.0(-37.8%) | 19.3(-17.3%) | 23.3 | - | - | - | - | - | - | - | - | - | 71.0(-16.7%) | 85.3(+300.6%) | 21.3(-26.7%) | 29.0(-8.7%) | 31.8(+40.3%) | 22.6(-3.5%) | 23.5(-38.3%) | 38.0(-7.5%) | 41.1(-34.4%) | 62.7 | - | - | - | |
PS Ratio | 0.3(+3.0%) | 0.3(+3.1%) | 0.3(+18.5%) | 0.3(+8.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(-20.7%) | 0.3(+61.1%) | 0.2(-35.7%) | 0.3(-22.2%) | 0.4(+71.4%) | 0.2(-12.5%) | 0.2(-25.0%) | 0.3(+3.2%) | 0.3(+47.6%) | 0.2(+61.5%) | 0.1(-18.8%) | 0.2(+60.0%) | 0.1(-66.7%) | 0.3(+15.4%) | 0.3(-25.7%) | 0.3(-2.8%) | 0.4(+44.0%) | 0.3(-40.5%) | 0.4(-14.3%) | 0.5(+25.6%) | 0.4(-7.1%) | 0.4(-12.5%) | 0.5(+2.1%) | 0.5(-14.6%) | 0.6 |
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 | $96.0 M(+52.4%) | $63.0 M(+65.8%) | $38.0 M(-57.3%) | $89.0 M(-12.8%) | $102.0 M(+410.0%) | $20.0 M(+166.7%) | -$30.0 M(-400.0%) | $10.0 M(-69.7%) | $33.0 M(+166.0%) | -$50.0 M(-284.6%) | -$13.0 M(-132.5%) | $40.0 M(+229.0%) | -$31.0 M(-234.8%) | $23.0 M(-4.2%) | $24.0 M(-71.1%) | $83.0 M(-11.7%) | $94.0 M(+100.0%) | $47.0 M(+27.0%) | $37.0 M(-65.7%) | $108.0 M(-14.3%) | $126.0 M(+162.5%) | $48.0 M(+220.0%) | -$40.0 M(-129.6%) | $135.0 M(+2028.6%) | -$7.0 M(+89.2%) | -$65.0 M(+12.2%) | -$74.0 M(-572.7%) | -$11.0 M(+15.4%) | -$13.0 M(+71.7%) | -$46.0 M(-309.1%) | $22.0 M | |
TTM CFO | $286.0 M(-2.0%) | $292.0 M(+17.3%) | $249.0 M(+37.6%) | $181.0 M(+77.5%) | $102.0 M(+209.1%) | $33.0 M(+189.2%) | -$37.0 M(-85.0%) | -$20.0 M(-300.0%) | $10.0 M(+118.5%) | -$54.0 M(-384.2%) | $19.0 M(-66.1%) | $56.0 M(-43.4%) | $99.0 M(-55.8%) | $224.0 M(-9.7%) | $248.0 M(-5.0%) | $261.0 M(-8.7%) | $286.0 M(-10.1%) | $318.0 M(-0.3%) | $319.0 M(+31.8%) | $242.0 M(-10.0%) | $269.0 M(+97.8%) | $136.0 M(+491.3%) | $23.0 M(+309.1%) | -$11.0 M(+93.0%) | -$157.0 M(+3.7%) | -$163.0 M(-13.2%) | -$144.0 M(-200.0%) | -$48.0 M(-242.9%) | -$14.0 M(-117.3%) | $81.0 M(-62.7%) | $217.0 M | |
Cash From Investing | -$9.0 M(-12.5%) | -$8.0 M(-60.0%) | -$5.0 M(-150.0%) | -$2.0 M(+71.4%) | -$7.0 M(-250.0%) | -$2.0 M(+33.3%) | -$3.0 M(-200.0%) | -$1.0 M(+66.7%) | -$3.0 M(+40.0%) | -$5.0 M(-150.0%) | -$2.0 M(+33.3%) | -$3.0 M(-50.0%) | -$2.0 M(-100.0%) | -$1.0 M(0%) | -$1.0 M(-103.8%) | $26.0 M(+1400.0%) | -$2.0 M(+33.3%) | -$3.0 M(-50.0%) | -$2.0 M(+66.7%) | -$6.0 M(0%) | -$6.0 M(-200.0%) | -$2.0 M(0%) | -$2.0 M(+60.0%) | -$5.0 M(-100.0%) | $0.0(+100.0%) | -$4.0 M(+20.0%) | -$5.0 M(-25.0%) | -$4.0 M(+55.6%) | -$9.0 M(-200.0%) | -$3.0 M(+72.7%) | -$11.0 M | |
TTM CFI | -$24.0 M(-9.1%) | -$22.0 M(-37.5%) | -$16.0 M(-14.3%) | -$14.0 M(-7.7%) | -$13.0 M(-44.4%) | -$9.0 M(+25.0%) | -$12.0 M(-9.1%) | -$11.0 M(+15.4%) | -$13.0 M(-8.3%) | -$12.0 M(-50.0%) | -$8.0 M(-14.3%) | -$7.0 M(-131.8%) | $22.0 M(0%) | $22.0 M(+10.0%) | $20.0 M(+5.3%) | $19.0 M(+246.2%) | -$13.0 M(+23.5%) | -$17.0 M(-6.3%) | -$16.0 M(0%) | -$16.0 M(-6.7%) | -$15.0 M(-66.7%) | -$9.0 M(+18.2%) | -$11.0 M(+21.4%) | -$14.0 M(-7.7%) | -$13.0 M(+40.9%) | -$22.0 M(-4.8%) | -$21.0 M(+22.2%) | -$27.0 M(+15.6%) | -$32.0 M(+5.9%) | -$34.0 M(-3.0%) | -$33.0 M | |
Cash From Financing | -$73.0 M(+52.0%) | -$152.0 M(-794.1%) | -$17.0 M(-88.9%) | -$9.0 M(+87.7%) | -$73.0 M(-192.0%) | -$25.0 M(-162.5%) | $40.0 M(+671.4%) | -$7.0 M(+66.7%) | -$21.0 M(-144.7%) | $47.0 M(+2450.0%) | -$2.0 M(+94.4%) | -$36.0 M(-289.5%) | $19.0 M(+120.7%) | -$92.0 M(-922.2%) | -$9.0 M(+72.7%) | -$33.0 M(+54.2%) | -$72.0 M(-33.3%) | -$54.0 M(-50.0%) | -$36.0 M(+62.5%) | -$96.0 M(+25.6%) | -$129.0 M(-230.8%) | -$39.0 M(-250.0%) | $26.0 M(+122.6%) | -$115.0 M(-2400.0%) | $5.0 M(-91.4%) | $58.0 M(-23.7%) | $76.0 M(+230.4%) | $23.0 M(0%) | $23.0 M(+387.5%) | -$8.0 M(+72.4%) | -$29.0 M | |
TTM CFF | -$251.0 M(0%) | -$251.0 M(-102.4%) | -$124.0 M(-85.1%) | -$67.0 M(-3.1%) | -$65.0 M(-400.0%) | -$13.0 M(-122.0%) | $59.0 M(+247.1%) | $17.0 M(+241.7%) | -$12.0 M(-142.9%) | $28.0 M(+125.2%) | -$111.0 M(+5.9%) | -$118.0 M(-2.6%) | -$115.0 M(+44.2%) | -$206.0 M(-22.6%) | -$168.0 M(+13.8%) | -$195.0 M(+24.4%) | -$258.0 M(+18.1%) | -$315.0 M(-5.0%) | -$300.0 M(-26.1%) | -$238.0 M(+7.4%) | -$257.0 M(-108.9%) | -$123.0 M(-373.1%) | -$26.0 M(-208.3%) | $24.0 M(-85.2%) | $162.0 M(-10.0%) | $180.0 M(+57.9%) | $114.0 M(+1166.7%) | $9.0 M(+107.0%) | -$128.0 M(+27.3%) | -$176.0 M(+15.8%) | -$209.0 M | |
Free Cash Flow | $87.0 M(+58.2%) | $55.0 M(+71.9%) | $32.0 M(-61.9%) | $84.0 M(-13.4%) | $97.0 M(+438.9%) | $18.0 M(+154.6%) | -$33.0 M(-571.4%) | $7.0 M(-76.7%) | $30.0 M(+156.6%) | -$53.0 M(-253.3%) | -$15.0 M(-141.7%) | $36.0 M(+209.1%) | -$33.0 M(-257.1%) | $21.0 M(-4.5%) | $22.0 M(-72.5%) | $80.0 M(-12.1%) | $91.0 M(+106.8%) | $44.0 M(+25.7%) | $35.0 M(-65.7%) | $102.0 M(-15.0%) | $120.0 M(+172.7%) | $44.0 M(+204.8%) | -$42.0 M(-132.3%) | $130.0 M(+1100.0%) | -$13.0 M(+81.2%) | -$69.0 M(+12.7%) | -$79.0 M(-338.9%) | -$18.0 M(+18.2%) | -$22.0 M(+55.1%) | -$49.0 M(-545.5%) | $11.0 M | |
TTM FCF | $258.0 M(-3.7%) | $268.0 M(+16.0%) | $231.0 M(+39.2%) | $166.0 M(+86.5%) | $89.0 M(+304.6%) | $22.0 M(+144.9%) | -$49.0 M(-58.1%) | -$31.0 M(-1450.0%) | -$2.0 M(+96.9%) | -$65.0 M(-822.2%) | $9.0 M(-80.4%) | $46.0 M(-48.9%) | $90.0 M(-57.9%) | $214.0 M(-9.7%) | $237.0 M(-5.2%) | $250.0 M(-8.1%) | $272.0 M(-9.6%) | $301.0 M(0%) | $301.0 M(+34.4%) | $224.0 M(-11.1%) | $252.0 M(+111.8%) | $119.0 M(+1883.3%) | $6.0 M(+119.3%) | -$31.0 M(+82.7%) | -$179.0 M(+4.8%) | -$188.0 M(-11.9%) | -$168.0 M(-115.4%) | -$78.0 M(-69.6%) | -$46.0 M(-195.8%) | $48.0 M(-73.8%) | $183.0 M | |
CAPEX | $9.0 M(+12.5%) | $8.0 M(+33.3%) | $6.0 M(+20.0%) | $5.0 M(0%) | $5.0 M(+150.0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(-50.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(-66.7%) | $6.0 M(0%) | $6.0 M(+50.0%) | $4.0 M(+100.0%) | $2.0 M(-60.0%) | $5.0 M(-16.7%) | $6.0 M(+50.0%) | $4.0 M(-20.0%) | $5.0 M(-28.6%) | $7.0 M(-22.2%) | $9.0 M(+200.0%) | $3.0 M(-72.7%) | $11.0 M | |
TTM CAPEX | $28.0 M(+16.7%) | $24.0 M(+33.3%) | $18.0 M(+20.0%) | $15.0 M(+15.4%) | $13.0 M(+18.2%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(-21.4%) | $14.0 M(-17.6%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(-15.0%) | $20.0 M(-9.1%) | $22.0 M(-12.0%) | $25.0 M(+4.2%) | $24.0 M(-20.0%) | $30.0 M(-6.3%) | $32.0 M(-3.0%) | $33.0 M(-2.9%) | $34.0 M | |
Dividends Paid | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | |
TTM Dividends Paid | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 20.7%(+3.5%) | 20.0%(-36.7%) | 31.6%(+10.5%) | 28.6%(+66.7%) | 17.1%(-31.4%) | 25.0%(+41.6%) | 17.6%(-38.2%) | 28.6%(+14.3%) | 25.0%(-41.7%) | 42.9%(+14.3%) | 37.5%(+125.0%) | -150.0%(-175.0%) | -54.5%(-136.4%) | 150.0%(+175.0%) | -200.0%(-66.7%) | -120.0%(-160.0%) | 200.0%(+9445.8%) | -2.1%(-103.2%) | 66.7%(+366.7%) | -25.0%(-187.5%) | 28.6%(+14.3%) | 25.0%(-25.0%) | 33.3%(-44.5%) | 60.0%(+140.0%) | 25.0%(-8.3%) | 27.3%(-18.2%) | 33.3%(+94.5%) | 17.1%(-91.4%) | 200.0%(+100.0%) | 100.0%(0%) | 100.0% |