Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $968.8 M(-3.1%) | $1.0 B(-1.0%) | $1.0 B(+1.7%) | $993.0 M(+0.3%) | $990.3 M(-0.7%) | $997.2 M(-0.7%) | $1.0 B(+2.5%) | $979.3 M(+1.4%) | $965.7 M(+2.9%) | $938.7 M(+1.9%) | $921.1 M(+4.0%) | $885.4 M(+1.7%) | $870.7 M(-3.6%) | $903.4 M(+2.1%) | $884.4 M(+3.4%) | $855.3 M(+2.9%) | $831.6 M(-3.2%) | $859.1 M(+2.2%) | $840.8 M(+1.9%) | $824.9 M(+3.6%) | $796.6 M(+2.0%) | $781.0 M(-2.0%) | $796.6 M(+2.9%) | $774.5 M(+2.7%) | $753.9 M(+1.1%) | $745.3 M(+2.9%) | $724.4 M(+1.8%) | $712.0 M(+3.1%) | $690.4 M(+2.1%) | $676.3 M(+0.8%) | $670.6 M(+1.4%) | $661.3 M | |
Current Assets | $138.5 M(-18.6%) | $170.3 M(-22.4%) | $219.6 M(+2.6%) | $214.0 M(+8.9%) | $196.6 M(-12.5%) | $224.6 M(-3.2%) | $232.0 M(-4.9%) | $243.9 M(+3.4%) | $235.8 M(+4.7%) | $225.3 M(-5.3%) | $237.9 M(+8.1%) | $220.0 M(+17.7%) | $186.9 M(-11.8%) | $211.9 M(+5.0%) | $201.9 M(+0.4%) | $201.1 M(+14.5%) | $175.7 M(-8.8%) | $192.5 M(-1.1%) | $194.7 M(+22.1%) | $159.5 M(+3.5%) | $154.2 M(+4.2%) | $147.9 M(-23.3%) | $192.9 M(-0.2%) | $193.3 M(+18.2%) | $163.5 M(+12.3%) | $145.6 M(+8.2%) | $134.6 M(+13.4%) | $118.7 M(+1.8%) | $116.6 M(+22.9%) | $94.9 M(-5.6%) | $100.5 M(+0.8%) | $99.7 M | |
Non Current Assets | $830.2 M(+0.1%) | $829.7 M(+5.0%) | $790.3 M(+1.4%) | $779.0 M(-1.9%) | $793.8 M(+2.7%) | $772.6 M(+0.1%) | $772.1 M(+5.0%) | $735.4 M(+0.8%) | $729.8 M(+2.3%) | $713.4 M(+4.4%) | $683.2 M(+2.7%) | $665.4 M(-2.7%) | $683.7 M(-1.1%) | $691.4 M(+1.3%) | $682.4 M(+4.3%) | $654.3 M(-0.3%) | $656.0 M(-1.6%) | $666.5 M(+3.2%) | $646.1 M(-2.9%) | $665.4 M(+3.6%) | $642.4 M(+1.5%) | $633.1 M(+4.9%) | $603.7 M(+3.9%) | $581.3 M(-1.5%) | $590.4 M(-1.6%) | $599.7 M(+1.7%) | $589.8 M(-0.6%) | $593.3 M(+3.4%) | $573.8 M(-1.3%) | $581.4 M(+2.0%) | $570.1 M(+1.5%) | $561.6 M | |
Total Liabilities | $200.8 M(-14.0%) | $233.5 M(-3.9%) | $243.1 M(+5.4%) | $230.6 M(-1.0%) | $233.0 M(-6.0%) | $247.8 M(-6.1%) | $264.1 M(+2.4%) | $257.8 M(-1.5%) | $261.8 M(+2.1%) | $256.3 M(-1.8%) | $261.0 M(+10.3%) | $236.6 M(+8.1%) | $219.0 M(-19.9%) | $273.3 M(+18.4%) | $230.7 M(+4.7%) | $220.4 M(+4.3%) | $211.3 M(-1.4%) | $214.4 M(+1.4%) | $211.4 M(-1.9%) | $215.5 M(+8.3%) | $199.0 M(+0.5%) | $198.1 M(+2.0%) | $194.2 M(+4.0%) | $186.8 M(+5.0%) | $177.9 M(-1.8%) | $181.3 M(+3.5%) | $175.2 M(-0.7%) | $176.5 M(+7.0%) | $164.9 M(-23.3%) | $215.0 M(-0.5%) | $216.0 M(+0.1%) | $215.8 M | |
Current Liabilities | $93.5 M(-19.9%) | $116.7 M(-1.9%) | $119.0 M(+6.8%) | $111.4 M(+1.1%) | $110.2 M(-9.4%) | $121.6 M(-7.2%) | $131.0 M(+9.6%) | $119.6 M(-3.8%) | $124.3 M(-0.9%) | $125.5 M(-4.0%) | $130.7 M(+19.5%) | $109.4 M(+16.9%) | $93.6 M(-38.6%) | $152.3 M(+42.3%) | $107.0 M(+9.3%) | $97.9 M(+9.0%) | $89.8 M(+2.1%) | $87.9 M(+0.4%) | $87.6 M(-3.9%) | $91.1 M(+19.4%) | $76.3 M(-10.1%) | $84.9 M(-0.3%) | $85.2 M(+7.1%) | $79.5 M(+10.5%) | $72.0 M(-2.1%) | $73.6 M(+3.1%) | $71.4 M(-4.7%) | $74.8 M(+16.4%) | $64.3 M(-1.3%) | $65.1 M(-4.1%) | $67.9 M(+5.2%) | $64.6 M | |
Long Term Liabilities | $107.3 M(-8.1%) | $116.8 M(-5.9%) | $124.2 M(+4.2%) | $119.1 M(-2.9%) | $122.7 M(-2.8%) | $126.2 M(-5.1%) | $133.0 M(-3.7%) | $138.2 M(+0.5%) | $137.4 M(+5.1%) | $130.8 M(+0.4%) | $130.2 M(+2.4%) | $127.3 M(+1.4%) | $125.5 M(+3.7%) | $121.0 M(-2.2%) | $123.7 M(+1.0%) | $122.5 M(+0.8%) | $121.5 M(-3.9%) | $126.4 M(+2.1%) | $123.9 M(-0.5%) | $124.4 M(+1.4%) | $122.7 M(+8.4%) | $113.2 M(+3.8%) | $109.0 M(+1.7%) | $107.2 M(+1.2%) | $106.0 M(-1.6%) | $107.7 M(+3.7%) | $103.8 M(+2.1%) | $101.7 M(+1.0%) | $100.6 M(-32.9%) | $149.8 M(+1.2%) | $148.0 M(-2.1%) | $151.3 M | |
Shareholders Equity | $767.9 M(+0.2%) | $766.5 M(-0.0%) | $766.8 M(+0.6%) | $762.4 M(+0.7%) | $757.4 M(+1.1%) | $749.4 M(+1.3%) | $740.0 M(+2.6%) | $721.5 M(+2.5%) | $703.9 M(+3.1%) | $682.4 M(+3.4%) | $660.2 M(+1.8%) | $648.8 M(-0.5%) | $651.7 M(+3.4%) | $630.1 M(-3.6%) | $653.6 M(+2.9%) | $635.0 M(+2.4%) | $620.3 M(-3.8%) | $644.7 M(+2.4%) | $629.4 M(+3.3%) | $609.4 M(+2.0%) | $597.6 M(+2.5%) | $582.9 M(-3.2%) | $602.4 M(+2.5%) | $587.7 M(+2.0%) | $576.0 M(+2.1%) | $564.1 M(+2.7%) | $549.2 M(+2.6%) | $535.5 M(+1.9%) | $525.5 M(+13.9%) | $461.3 M(+1.5%) | $454.6 M(+2.1%) | $445.5 M | |
Book Value | $767.9 M(+0.2%) | $766.5 M(-0.0%) | $766.8 M(+0.6%) | $762.4 M(+0.7%) | $757.4 M(+1.1%) | $749.4 M(+1.3%) | $740.0 M(+2.6%) | $721.5 M(+2.5%) | $703.9 M(+3.1%) | $682.4 M(+3.4%) | $660.2 M(+1.8%) | $648.8 M(-0.5%) | $651.7 M(+3.4%) | $630.1 M(-3.6%) | $653.6 M(+2.9%) | $635.0 M(+2.4%) | $620.3 M(-3.8%) | $644.7 M(+2.4%) | $629.4 M(+3.3%) | $609.4 M(+2.0%) | $597.6 M(+2.5%) | $582.9 M(-3.2%) | $602.4 M(+2.5%) | $587.7 M(+2.0%) | $576.0 M(+2.1%) | $564.1 M(+2.7%) | $549.2 M(+2.6%) | $535.5 M(+1.9%) | $525.5 M(+13.9%) | $461.3 M(+1.5%) | $454.6 M(+2.1%) | $445.5 M | |
Working Capital | $45.0 M(-15.9%) | $53.5 M(-46.8%) | $100.6 M(-1.9%) | $102.6 M(+18.8%) | $86.3 M(-16.1%) | $102.9 M(+2.0%) | $100.9 M(-18.8%) | $124.3 M(+11.5%) | $111.5 M(+11.7%) | $99.9 M(-6.8%) | $107.2 M(-3.1%) | $110.7 M(+18.5%) | $93.4 M(+56.5%) | $59.7 M(-37.1%) | $95.0 M(-8.0%) | $103.2 M(+20.2%) | $85.9 M(-17.9%) | $104.6 M(-2.4%) | $107.1 M(+56.6%) | $68.4 M(-12.1%) | $77.8 M(+23.6%) | $63.0 M(-41.5%) | $107.7 M(-5.3%) | $113.7 M(+24.2%) | $91.6 M(+27.1%) | $72.0 M(+13.9%) | $63.3 M(+44.2%) | $43.9 M(-16.2%) | $52.3 M(+76.0%) | $29.7 M(-8.8%) | $32.6 M(-7.2%) | $35.1 M | |
Cash And Cash Equivalents | $17.3 M(-59.8%) | $43.0 M(-44.3%) | $77.2 M(+4.7%) | $73.7 M(+38.6%) | $53.2 M(-21.8%) | $68.1 M(-15.5%) | $80.5 M(-16.4%) | $96.3 M(+19.5%) | $80.6 M(+12.7%) | $71.5 M(+4.6%) | $68.4 M(+2.8%) | $66.5 M(+16.7%) | $57.0 M(-32.1%) | $83.9 M(+4.0%) | $80.7 M(-8.9%) | $88.6 M(+34.0%) | $66.1 M(-25.1%) | $88.3 M(+17.2%) | $75.3 M(+108.4%) | $36.1 M(+14.9%) | $31.5 M(-22.3%) | $40.5 M(-51.1%) | $82.8 M(-3.2%) | $85.5 M(+50.7%) | $56.8 M(+58.8%) | $35.7 M(+62.4%) | $22.0 M(+111.6%) | $10.4 M(-34.1%) | $15.8 M(+1262.5%) | $1.2 M(-88.5%) | $10.1 M(+10.9%) | $9.1 M | |
Accounts Payable | $25.8 M(-45.5%) | $47.3 M(+0.1%) | $47.2 M(+25.1%) | $37.7 M(+3.3%) | $36.5 M(-13.1%) | $42.0 M(+16.4%) | $36.1 M(-13.1%) | $41.6 M(+11.4%) | $37.3 M(-13.6%) | $43.2 M(-10.9%) | $48.5 M(+66.2%) | $29.2 M(+44.7%) | $20.1 M(-40.2%) | $33.7 M(-14.2%) | $39.3 M(+22.5%) | $32.1 M(+24.7%) | $25.7 M(+4.6%) | $24.6 M(-6.2%) | $26.2 M(-24.8%) | $34.8 M(+51.9%) | $22.9 M(-17.5%) | $27.8 M(+14.3%) | $24.3 M(+31.2%) | $18.5 M(+17.9%) | $15.7 M(-67.5%) | $48.3 M(+5.4%) | $45.8 M(-7.4%) | $49.4 M(+199.9%) | $16.5 M(-58.7%) | $39.9 M(-13.4%) | $46.1 M(+4.8%) | $44.0 M | |
Accounts Receivable | $90.0 M(-3.8%) | $93.5 M(-6.4%) | $99.9 M(-5.1%) | $105.2 M(-0.2%) | $105.5 M(-10.5%) | $117.8 M(+5.6%) | $111.6 M(-3.3%) | $115.4 M(-4.4%) | $120.7 M(-3.1%) | $124.6 M(-10.0%) | $138.4 M(+9.1%) | $126.8 M(+28.1%) | $99.0 M(-0.7%) | $99.7 M(+7.3%) | $92.9 M(+3.8%) | $89.6 M(+7.3%) | $83.4 M(+3.4%) | $80.7 M(-3.7%) | $83.9 M(-11.1%) | $94.3 M(+3.9%) | $90.7 M(+6.5%) | $85.1 M(-2.2%) | $87.0 M(+3.1%) | $84.4 M(+1.7%) | $83.0 M(-1.2%) | $84.1 M(-1.8%) | $85.5 M(+4.2%) | $82.1 M(+9.6%) | $74.9 M(+2.7%) | $72.9 M(+8.6%) | $67.2 M(-3.8%) | $69.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $282.0 K(-19.7%) | $351.0 K(+59.5%) | $220.0 K(+8.9%) | $202.0 K(-18.9%) | $249.0 K(-21.2%) | $316.0 K(+2.9%) | $307.0 K(-8.4%) | $335.0 K(-18.1%) | $409.0 K(+91.1%) | $214.0 K(-22.2%) | $275.0 K(-18.1%) | $336.0 K(+15.5%) | $291.0 K(-13.4%) | $336.0 K(-20.2%) | $421.0 K(+24.9%) | $337.0 K(-18.0%) | $411.0 K(-21.1%) | $521.0 K(-8.9%) | $572.0 K(-8.0%) | $622.0 K(-4.2%) | $649.0 K(-9.1%) | $714.0 K(+58.3%) | $451.0 K(-0.2%) | $452.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $282.0 K(-19.7%) | $351.0 K(+59.5%) | $220.0 K(+8.9%) | $202.0 K(-18.9%) | $249.0 K(-21.2%) | $316.0 K(+2.9%) | $307.0 K(-8.4%) | $335.0 K(-18.1%) | $409.0 K(+91.1%) | $214.0 K(-22.2%) | $275.0 K(-18.1%) | $336.0 K(+15.5%) | $291.0 K(-13.4%) | $336.0 K(-20.2%) | $421.0 K(+24.9%) | $337.0 K(-18.0%) | $411.0 K(-21.1%) | $521.0 K(-8.9%) | $572.0 K(-8.0%) | $622.0 K(-4.2%) | $649.0 K(-9.1%) | $714.0 K(+58.3%) | $451.0 K(-0.2%) | $452.0 K(+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(0%) | 0.0 | |
Current Ratio | 1.5(+1.4%) | 1.5(-21.1%) | 1.9(-3.6%) | 1.9(+7.9%) | 1.8(-3.8%) | 1.9(+4.5%) | 1.8(-13.2%) | 2.0(+7.4%) | 1.9(+5.6%) | 1.8(-1.1%) | 1.8(-9.4%) | 2.0(+0.5%) | 2.0(+43.9%) | 1.4(-26.5%) | 1.9(-7.8%) | 2.0(+4.6%) | 2.0(-10.5%) | 2.2(-1.4%) | 2.2(+26.9%) | 1.8(-13.4%) | 2.0(+16.1%) | 1.7(-23.0%) | 2.3(-7.0%) | 2.4(+7.0%) | 2.3(+14.7%) | 2.0(+4.8%) | 1.9(+18.9%) | 1.6(-12.2%) | 1.8(+24.0%) | 1.5(-1.4%) | 1.5(-3.9%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $714.2 M(+0.1%) | $713.4 M(-0.2%) | $714.6 M(+0.4%) | $711.5 M(+0.7%) | $706.8 M(+1.1%) | $699.3 M(+1.3%) | $690.5 M(+2.5%) | $673.5 M(+2.7%) | $655.9 M(+3.3%) | $635.3 M(+3.4%) | $614.5 M(+4.6%) | $587.7 M(+4.0%) | $565.1 M(+3.9%) | $543.7 M(-4.2%) | $567.2 M(+3.3%) | $549.1 M(+2.8%) | $534.4 M(-4.5%) | $559.5 M(+2.6%) | $545.0 M(+3.0%) | $529.1 M(+2.3%) | $517.3 M(+2.8%) | $503.5 M(-3.9%) | $524.1 M(+2.6%) | $510.5 M(+2.4%) | $498.6 M(+3.0%) | $484.2 M(+3.0%) | $470.3 M(+2.7%) | $458.0 M(+2.1%) | $448.5 M(+16.6%) | $384.8 M(+1.7%) | $378.3 M(+2.2%) | $370.2 M | |
PB Ratio | 1.7(-11.7%) | 1.9(-4.1%) | 2.0(-0.5%) | 2.0(-12.4%) | 2.3(+5.1%) | 2.1(-9.3%) | 2.4(0%) | 2.4(+3.5%) | 2.3(0%) | 2.3(+10.7%) | 2.1(-8.0%) | 2.2(+2.3%) | 2.2(+5.8%) | 2.1(-1.0%) | 2.1(-5.4%) | 2.2(-3.9%) | 2.3(+10.1%) | 2.1(-5.0%) | 2.2(+18.9%) | 1.9(-6.1%) | 2.0(+1.0%) | 1.9(+18.2%) | 1.6(-0.6%) | 1.7(+8.5%) | 1.5(-25.0%) | 2.0(-12.4%) | 2.3(+0.4%) | 2.3(+9.9%) | 2.1(-13.2%) | 2.4(+23.4%) | 2.0(+14.5%) | 1.7 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+40.0%) | $0.1(-50.0%) | $0.1(-16.7%) | $0.1(-20.0%) | $0.1(-11.8%) | $0.2(-37.0%) | $0.3(-3.6%) | $0.3(-9.7%) | $0.3(-3.1%) | $0.3(-17.9%) | $0.4(+18.2%) | $0.3(+10.0%) | $0.3(+15.4%) | $0.3(0%) | $0.3(+18.2%) | $0.2(-8.3%) | $0.2(+9.1%) | $0.2(0%) | $0.2(+29.4%) | $0.2(-12.1%) | $0.2(-3.4%) | $0.2(+7.1%) | $0.2(+12.0%) | $0.2(-13.8%) | $0.2(+3.5%) | $0.2(+12.0%) | $0.2(+31.6%) | $0.1(-83.9%) | $0.8(+743.2%) | $0.1(-17.6%) | $0.1(+13.3%) | $0.1 | |
TTM EPS | $0.3(-19.1%) | $0.4(-22.2%) | $0.5(-23.9%) | $0.7(-18.4%) | $0.9(-15.5%) | $1.0(-12.7%) | $1.2(-9.2%) | $1.3(-3.7%) | $1.4(+0.8%) | $1.3(+4.7%) | $1.3(+11.3%) | $1.1(+10.6%) | $1.0(+6.1%) | $1.0(+4.3%) | $0.9(+4.4%) | $0.9(+5.9%) | $0.8(+5.8%) | $0.8(+2.5%) | $0.8(+4.4%) | $0.8(+0.4%) | $0.7(0%) | $0.7(+1.8%) | $0.7(+2.8%) | $0.7(+5.9%) | $0.7(-46.8%) | $1.3(+8.0%) | $1.2(+4.8%) | $1.1(+2.4%) | $1.1(+168.9%) | $0.4(-1.6%) | $0.4(+1.6%) | $0.4 | |
Revenue | $230.4 M(-2.9%) | $237.4 M(-3.6%) | $246.2 M(-1.4%) | $249.7 M(-6.9%) | $268.2 M(-4.0%) | $279.5 M(-2.1%) | $285.7 M(-4.1%) | $298.0 M(-7.6%) | $322.6 M(-0.6%) | $324.4 M(-1.6%) | $329.6 M(+14.7%) | $287.3 M(+7.7%) | $266.9 M(+6.2%) | $251.3 M(+8.1%) | $232.4 M(+4.2%) | $223.0 M(-1.9%) | $227.3 M(+5.2%) | $216.0 M(+1.7%) | $212.4 M(-2.9%) | $218.6 M(+0.7%) | $217.2 M(+1.0%) | $215.0 M(+1.4%) | $212.1 M(+6.6%) | $199.0 M(-2.4%) | $204.0 M(+2.2%) | $199.6 M(+1.3%) | $197.0 M(+5.4%) | $187.0 M(+2.3%) | $182.8 M(+7.1%) | $170.7 M(-0.5%) | $171.5 M(-0.9%) | $173.2 M | |
TTM Revenue | $963.7 M(-3.8%) | $1.0 B(-4.0%) | $1.0 B(-3.6%) | $1.1 B(-4.3%) | $1.1 B(-4.6%) | $1.2 B(-3.6%) | $1.2 B(-3.4%) | $1.3 B(+0.8%) | $1.3 B(+4.6%) | $1.2 B(+6.5%) | $1.1 B(+9.4%) | $1.0 B(+6.6%) | $973.6 M(+4.2%) | $934.1 M(+3.9%) | $898.8 M(+2.3%) | $878.8 M(+0.5%) | $874.4 M(+1.2%) | $864.2 M(+0.1%) | $863.2 M(+0.0%) | $862.9 M(+2.3%) | $843.3 M(+1.6%) | $830.0 M(+1.9%) | $814.7 M(+1.9%) | $799.7 M(+1.5%) | $787.6 M(+2.8%) | $766.4 M(+3.9%) | $737.4 M(+3.6%) | $711.9 M(+2.0%) | $698.1 M(+1.5%) | $688.0 M(+0.0%) | $687.8 M(+0.8%) | $682.4 M | |
Total Expenses | $224.1 M(-4.2%) | $234.0 M(-2.0%) | $238.8 M(+0.1%) | $238.6 M(-6.2%) | $254.4 M(-4.1%) | $265.3 M(+1.6%) | $261.0 M(-4.8%) | $274.3 M(-6.3%) | $292.8 M(+0.3%) | $291.8 M(-0.6%) | $293.4 M(+14.6%) | $256.0 M(+6.4%) | $240.6 M(+5.9%) | $227.3 M(+8.6%) | $209.3 M(+4.1%) | $201.0 M(-1.8%) | $204.6 M(+4.7%) | $195.5 M(+3.2%) | $189.3 M(-6.3%) | $202.2 M(+0.2%) | $201.7 M(+2.1%) | $197.5 M(+2.1%) | $193.4 M(+5.8%) | $182.8 M(-1.9%) | $186.5 M(+2.2%) | $182.5 M(+0.8%) | $181.0 M(+3.7%) | $174.6 M(+3.3%) | $169.1 M(+6.0%) | $159.6 M(+1.1%) | $157.8 M(-1.6%) | $160.3 M | |
Operating Expenses | $27.0 M(+3.7%) | $26.0 M(+1.9%) | $25.6 M(+7.1%) | $23.9 M(-15.3%) | $28.2 M(+2.7%) | $27.4 M(+0.3%) | $27.3 M(-6.8%) | $29.3 M(+8.4%) | $27.1 M(+0.1%) | $27.0 M(-3.2%) | $27.9 M(+5.5%) | $26.5 M(+12.8%) | $23.5 M(+4.8%) | $22.4 M(+10.6%) | $20.3 M(-6.4%) | $21.6 M(-4.4%) | $22.6 M(+6.2%) | $21.3 M(+1.3%) | $21.0 M(-8.6%) | $23.0 M(+20.1%) | $19.2 M(-4.5%) | $20.1 M(-0.5%) | $20.2 M(+2.3%) | $19.7 M(-5.1%) | $20.8 M(+15.0%) | $18.1 M(-2.2%) | $18.5 M(-4.9%) | $19.4 M(+10.2%) | $17.6 M(-10.0%) | $19.6 M(+17.1%) | $16.7 M(+3.0%) | $16.2 M | |
Cost Of Goods Sold | $197.1 M(-5.2%) | $207.9 M(-2.5%) | $213.2 M(-0.7%) | $214.7 M(-5.1%) | $226.2 M(-4.9%) | $237.9 M(+1.8%) | $233.7 M(-4.6%) | $244.9 M(-7.8%) | $265.7 M(+0.4%) | $264.7 M(-0.3%) | $265.5 M(+15.7%) | $229.5 M(+5.7%) | $217.2 M(+6.0%) | $204.9 M(+8.4%) | $189.0 M(+5.4%) | $179.4 M(-1.4%) | $182.0 M(+4.5%) | $174.2 M(+3.5%) | $168.3 M(-6.0%) | $179.2 M(-1.9%) | $182.6 M(+2.9%) | $177.4 M(+2.4%) | $173.2 M(+6.2%) | $163.1 M(-1.6%) | $165.7 M(+0.8%) | $164.4 M(+1.2%) | $162.5 M(+4.7%) | $155.1 M(+2.5%) | $151.4 M(+8.2%) | $140.0 M(-0.8%) | $141.1 M(-2.1%) | $144.1 M | |
TTM Cost Of Goods Sold | $833.0 M(-3.4%) | $862.1 M(-3.4%) | $892.1 M(-2.2%) | $912.5 M(-3.2%) | $942.7 M(-4.0%) | $982.2 M(-2.7%) | $1.0 B(-3.1%) | $1.0 B(+1.5%) | $1.0 B(+5.0%) | $976.8 M(+6.5%) | $917.1 M(+9.1%) | $840.6 M(+6.3%) | $790.5 M(+4.7%) | $755.3 M(+4.3%) | $724.6 M(+2.9%) | $703.9 M(+0.0%) | $703.6 M(-0.1%) | $704.2 M(-0.5%) | $707.5 M(-0.7%) | $712.4 M(+2.3%) | $696.3 M(+2.5%) | $679.4 M(+1.9%) | $666.4 M(+1.6%) | $655.7 M(+1.2%) | $647.7 M(+2.3%) | $633.5 M(+4.0%) | $609.0 M(+3.6%) | $587.6 M(+1.9%) | $576.6 M(+1.4%) | $568.4 M(-0.4%) | $570.5 M(+0.6%) | $567.0 M | |
Gross Profit | $33.3 M(+13.3%) | $29.4 M(-10.8%) | $33.0 M(-5.6%) | $34.9 M(-16.8%) | $42.0 M(+0.9%) | $41.6 M(-19.9%) | $52.0 M(-2.1%) | $53.1 M(-6.7%) | $56.9 M(-4.8%) | $59.7 M(-6.8%) | $64.1 M(+10.8%) | $57.8 M(+16.3%) | $49.7 M(+7.2%) | $46.4 M(+6.8%) | $43.4 M(-0.5%) | $43.6 M(-3.8%) | $45.3 M(+8.3%) | $41.9 M(-5.0%) | $44.1 M(+11.6%) | $39.5 M(+14.1%) | $34.6 M(-7.8%) | $37.5 M(-3.5%) | $38.9 M(+8.3%) | $35.9 M(-6.2%) | $38.3 M(+8.7%) | $35.2 M(+2.0%) | $34.5 M(+8.6%) | $31.8 M(+1.5%) | $31.4 M(+2.1%) | $30.7 M(+0.9%) | $30.4 M(+4.7%) | $29.1 M | |
TTM Gross Profit | $130.7 M(-6.2%) | $139.4 M(-8.1%) | $151.6 M(-11.1%) | $170.6 M(-9.6%) | $188.7 M(-7.3%) | $203.6 M(-8.2%) | $221.7 M(-5.2%) | $233.8 M(-2.0%) | $238.5 M(+3.1%) | $231.3 M(+6.1%) | $217.9 M(+10.5%) | $197.3 M(+7.7%) | $183.2 M(+2.4%) | $178.8 M(+2.6%) | $174.3 M(-0.4%) | $174.9 M(+2.4%) | $170.8 M(+6.7%) | $160.0 M(+2.8%) | $155.7 M(+3.4%) | $150.5 M(+2.4%) | $147.0 M(-2.4%) | $150.6 M(+1.6%) | $148.3 M(+3.0%) | $144.0 M(+2.9%) | $139.9 M(+5.2%) | $132.9 M(+3.5%) | $128.4 M(+3.3%) | $124.3 M(+2.3%) | $121.6 M(+1.6%) | $119.6 M(+2.0%) | $117.3 M(+1.7%) | $115.3 M | |
Gross Margin | 14.5%(+16.7%) | 12.4%(-7.5%) | 13.4%(-4.2%) | 14.0%(-10.7%) | 15.7%(+5.2%) | 14.9%(-18.2%) | 18.2%(+2.2%) | 17.8%(+1.0%) | 17.6%(-4.2%) | 18.4%(-5.3%) | 19.4%(-3.4%) | 20.1%(+8.0%) | 18.6%(+1.0%) | 18.4%(-1.2%) | 18.7%(-4.5%) | 19.6%(-1.9%) | 19.9%(+2.9%) | 19.4%(-6.6%) | 20.8%(+14.9%) | 18.1%(+13.4%) | 15.9%(-8.8%) | 17.5%(-4.7%) | 18.3%(+1.7%) | 18.0%(-3.9%) | 18.8%(+6.4%) | 17.6%(+0.6%) | 17.5%(+3.0%) | 17.0%(-0.8%) | 17.2%(-4.6%) | 18.0%(+1.4%) | 17.7%(+5.7%) | 16.8% | |
Operating Profit | $6.3 M(+87.1%) | $3.4 M(-54.5%) | $7.4 M(-32.8%) | $11.1 M(-20.0%) | $13.9 M(-2.5%) | $14.2 M(-42.4%) | $24.7 M(+3.8%) | $23.8 M(-20.3%) | $29.8 M(-8.8%) | $32.7 M(-9.5%) | $36.1 M(+15.3%) | $31.3 M(+19.4%) | $26.2 M(+9.5%) | $24.0 M(+3.4%) | $23.2 M(+5.3%) | $22.0 M(-3.1%) | $22.7 M(+10.6%) | $20.6 M(-10.8%) | $23.0 M(+39.8%) | $16.5 M(+6.7%) | $15.4 M(-11.6%) | $17.5 M(-6.6%) | $18.7 M(+15.6%) | $16.2 M(-7.5%) | $17.5 M(+2.0%) | $17.2 M(+6.8%) | $16.1 M(+29.7%) | $12.4 M(-9.7%) | $13.7 M(+23.4%) | $11.1 M(-18.9%) | $13.7 M(+6.7%) | $12.8 M | |
TTM Operating Profit | $28.2 M(-21.0%) | $35.8 M(-23.2%) | $46.6 M(-27.0%) | $63.8 M(-16.6%) | $76.5 M(-17.3%) | $92.5 M(-16.7%) | $110.9 M(-9.4%) | $122.4 M(-5.8%) | $130.0 M(+2.8%) | $126.4 M(+7.4%) | $117.6 M(+12.4%) | $104.7 M(+9.8%) | $95.4 M(+3.8%) | $91.9 M(+3.9%) | $88.5 M(+0.2%) | $88.3 M(+6.7%) | $82.8 M(+9.6%) | $75.5 M(+4.3%) | $72.4 M(+6.3%) | $68.1 M(+0.4%) | $67.8 M(-2.9%) | $69.9 M(+0.5%) | $69.6 M(+4.0%) | $66.9 M(+6.0%) | $63.1 M(+6.4%) | $59.3 M(+11.3%) | $53.3 M(+4.7%) | $50.9 M(-0.9%) | $51.4 M(+4.5%) | $49.1 M(-0.9%) | $49.6 M(+3.4%) | $47.9 M | |
Operating Margin | 2.8%(+92.3%) | 1.4%(-52.6%) | 3.0%(-32.0%) | 4.4%(-14.1%) | 5.2%(+1.6%) | 5.1%(-41.0%) | 8.6%(+8.3%) | 8.0%(-13.8%) | 9.3%(-8.2%) | 10.1%(-8.0%) | 11.0%(+0.6%) | 10.9%(+10.9%) | 9.8%(+3.0%) | 9.5%(-4.3%) | 10.0%(+1.0%) | 9.9%(-1.3%) | 10.0%(+5.0%) | 9.5%(-12.3%) | 10.8%(+43.9%) | 7.5%(+6.0%) | 7.1%(-12.6%) | 8.1%(-7.8%) | 8.8%(+8.5%) | 8.1%(-5.2%) | 8.6%(-0.1%) | 8.6%(+5.4%) | 8.2%(+23.1%) | 6.6%(-11.7%) | 7.5%(+15.2%) | 6.5%(-18.5%) | 8.0%(+7.8%) | 7.4% | |
Net Income | $5.6 M(+50.0%) | $3.8 M(-52.4%) | $7.9 M(-18.2%) | $9.6 M(-22.2%) | $12.4 M(-8.8%) | $13.6 M(-37.8%) | $21.9 M(-2.8%) | $22.5 M(-11.8%) | $25.5 M(-0.5%) | $25.6 M(-19.0%) | $31.7 M(+15.0%) | $27.5 M(+11.3%) | $24.7 M(+16.3%) | $21.3 M(-0.7%) | $21.4 M(+18.9%) | $18.0 M(-8.2%) | $19.6 M(+8.7%) | $18.0 M(-0.5%) | $18.1 M(+32.2%) | $13.7 M(-12.9%) | $15.7 M(-5.1%) | $16.6 M(+9.2%) | $15.2 M(+12.1%) | $13.5 M(-13.9%) | $15.7 M(+3.1%) | $15.3 M(+11.3%) | $13.7 M(+32.6%) | $10.3 M(-84.1%) | $65.1 M(+728.4%) | $7.9 M(-14.1%) | $9.1 M(+11.3%) | $8.2 M | |
TTM Net Income | $26.9 M(-20.1%) | $33.7 M(-22.6%) | $43.5 M(-24.3%) | $57.5 M(-18.3%) | $70.4 M(-15.7%) | $83.5 M(-12.6%) | $95.5 M(-9.3%) | $105.3 M(-4.6%) | $110.4 M(+0.7%) | $109.6 M(+4.2%) | $105.2 M(+10.8%) | $95.0 M(+11.2%) | $85.4 M(+6.4%) | $80.3 M(+4.2%) | $77.1 M(+4.5%) | $73.8 M(+6.2%) | $69.5 M(+5.9%) | $65.6 M(+2.3%) | $64.2 M(+4.8%) | $61.2 M(+0.3%) | $61.1 M(+0.0%) | $61.1 M(+2.2%) | $59.7 M(+2.5%) | $58.2 M(+5.8%) | $55.0 M(-47.3%) | $104.4 M(+7.6%) | $97.0 M(+4.9%) | $92.4 M(+2.3%) | $90.3 M(+169.4%) | $33.5 M(-1.7%) | $34.1 M(+1.8%) | $33.5 M | |
Net Margin | 2.4%(+54.4%) | 1.6%(-50.6%) | 3.2%(-17.1%) | 3.9%(-16.4%) | 4.6%(-4.9%) | 4.9%(-36.5%) | 7.7%(+1.5%) | 7.5%(-4.5%) | 7.9%(+0.1%) | 7.9%(-17.8%) | 9.6%(+0.3%) | 9.6%(+3.3%) | 9.3%(+9.4%) | 8.5%(-8.0%) | 9.2%(+14.1%) | 8.1%(-6.4%) | 8.6%(+3.2%) | 8.3%(-2.2%) | 8.5%(+36.2%) | 6.3%(-13.5%) | 7.3%(-6.1%) | 7.7%(+7.8%) | 7.2%(+5.1%) | 6.8%(-11.8%) | 7.7%(+1.1%) | 7.6%(+9.9%) | 7.0%(+25.7%) | 5.5%(-84.5%) | 35.6%(+673.9%) | 4.6%(-13.7%) | 5.3%(+12.4%) | 4.7% | |
EBIT | $6.3 M(+87.1%) | $3.4 M(-54.5%) | $7.4 M(-32.8%) | $11.1 M(-20.0%) | $13.9 M(-2.5%) | $14.2 M(-42.4%) | $24.7 M(+3.8%) | $23.8 M(-20.3%) | $29.8 M(-8.8%) | $32.7 M(-9.5%) | $36.1 M(+15.3%) | $31.3 M(+19.4%) | $26.2 M(+9.5%) | $24.0 M(+3.4%) | $23.2 M(+5.3%) | $22.0 M(-3.1%) | $22.7 M(+10.6%) | $20.6 M(-10.8%) | $23.0 M(+39.8%) | $16.5 M(+6.7%) | $15.4 M(-11.6%) | $17.5 M(-6.6%) | $18.7 M(+15.6%) | $16.2 M(-7.5%) | $17.5 M(+2.0%) | $17.2 M(+6.8%) | $16.1 M(+29.7%) | $12.4 M(-9.7%) | $13.7 M(+23.4%) | $11.1 M(-18.9%) | $13.7 M(+6.7%) | $12.8 M | |
TTM EBIT | $28.2 M(-21.0%) | $35.8 M(-23.2%) | $46.6 M(-27.0%) | $63.8 M(-16.6%) | $76.5 M(-17.3%) | $92.5 M(-16.7%) | $110.9 M(-9.4%) | $122.4 M(-5.8%) | $130.0 M(+2.8%) | $126.4 M(+7.4%) | $117.6 M(+12.4%) | $104.7 M(+9.8%) | $95.4 M(+3.8%) | $91.9 M(+3.9%) | $88.5 M(+0.2%) | $88.3 M(+6.7%) | $82.8 M(+9.6%) | $75.5 M(+4.3%) | $72.4 M(+6.3%) | $68.1 M(+0.4%) | $67.8 M(-2.9%) | $69.9 M(+0.5%) | $69.6 M(+4.0%) | $66.9 M(+6.0%) | $63.1 M(+6.4%) | $59.3 M(+11.3%) | $53.3 M(+4.7%) | $50.9 M(-0.9%) | $51.4 M(+4.5%) | $49.1 M(-0.9%) | $49.6 M(+3.4%) | $47.9 M | |
EBITDA | $6.3 M(-79.4%) | $30.8 M(-13.7%) | $35.6 M(-10.0%) | $39.6 M(-7.0%) | $42.6 M(-1.5%) | $43.2 M(-20.1%) | $54.1 M(+1.5%) | $53.3 M(-10.4%) | $59.5 M(-2.7%) | $61.1 M(-3.0%) | $63.0 M(+9.6%) | $57.5 M(+10.1%) | $52.2 M(+5.8%) | $49.3 M(+1.3%) | $48.7 M(+2.1%) | $47.7 M(-1.9%) | $48.6 M(+5.4%) | $46.1 M(-5.9%) | $49.0 M(+17.0%) | $41.9 M(+4.0%) | $40.3 M(-3.5%) | $41.8 M(-1.0%) | $42.2 M(+8.9%) | $38.7 M(-2.7%) | $39.8 M(+0.9%) | $39.4 M(+3.1%) | $38.3 M(+11.9%) | $34.2 M(-2.2%) | $35.0 M(+8.2%) | $32.3 M(-7.7%) | $35.0 M(+2.3%) | $34.2 M | |
TTM EBITDA | $112.4 M(-24.4%) | $148.6 M(-7.7%) | $161.1 M(-10.3%) | $179.5 M(-7.1%) | $193.2 M(-8.0%) | $210.1 M(-7.8%) | $227.9 M(-3.8%) | $236.8 M(-1.7%) | $241.0 M(+3.1%) | $233.7 M(+5.3%) | $222.0 M(+6.9%) | $207.7 M(+4.9%) | $198.0 M(+1.8%) | $194.4 M(+1.7%) | $191.2 M(-0.1%) | $191.5 M(+3.1%) | $185.7 M(+4.7%) | $177.3 M(+2.5%) | $173.0 M(+4.1%) | $166.1 M(+1.9%) | $163.0 M(+0.3%) | $162.5 M(+1.5%) | $160.1 M(+2.5%) | $156.2 M(+3.0%) | $151.7 M(+3.3%) | $146.8 M(+5.1%) | $139.7 M(+2.4%) | $136.5 M(-0.0%) | $136.5 M(+1.7%) | $134.3 M(-0.0%) | $134.3 M(+1.9%) | $131.7 M | |
Selling, General & Administrative Expenses | $17.3 M(+8.8%) | $15.9 M(+7.2%) | $14.9 M(+5.9%) | $14.0 M(-20.9%) | $17.7 M(+12.0%) | $15.8 M(+5.7%) | $15.0 M(-14.8%) | $17.6 M(+17.7%) | $15.0 M(+6.2%) | $14.1 M(-10.2%) | $15.7 M(+4.8%) | $15.0 M(+18.1%) | $12.7 M(-0.0%) | $12.7 M(+10.8%) | $11.4 M(-15.4%) | $13.5 M(-5.7%) | $14.3 M(+8.3%) | $13.2 M(-2.7%) | $13.6 M(-4.6%) | $14.3 M(+32.7%) | $10.8 M(-6.6%) | $11.5 M(-2.5%) | $11.8 M(-0.1%) | $11.8 M(-5.4%) | $12.5 M(+22.2%) | $10.2 M(-3.4%) | $10.6 M(-11.6%) | $12.0 M(+8.8%) | $11.0 M(-14.0%) | $12.8 M(+23.8%) | $10.3 M(-1.5%) | $10.5 M | |
TTM SGA | $62.1 M(-0.7%) | $62.5 M(+0.1%) | $62.5 M(-0.2%) | $62.6 M(-5.4%) | $66.2 M(+4.4%) | $63.4 M(+2.9%) | $61.6 M(-1.1%) | $62.3 M(+4.4%) | $59.7 M(+4.0%) | $57.4 M(+2.5%) | $56.0 M(+8.2%) | $51.8 M(+2.9%) | $50.3 M(-3.2%) | $52.0 M(-1.1%) | $52.6 M(-4.0%) | $54.7 M(-1.3%) | $55.5 M(+6.9%) | $51.9 M(+3.4%) | $50.2 M(+3.7%) | $48.4 M(+5.3%) | $45.9 M(-3.7%) | $47.7 M(+2.8%) | $46.4 M(+2.7%) | $45.1 M(-0.3%) | $45.3 M(+3.4%) | $43.8 M(-5.5%) | $46.4 M(+0.6%) | $46.1 M(+3.3%) | $44.6 M(+1.0%) | $44.2 M(+7.3%) | $41.2 M(+2.9%) | $40.0 M | |
Depreciation And Amortization | $27.5 M(+0.5%) | $27.4 M(-2.9%) | $28.2 M(-1.1%) | $28.5 M(-0.8%) | $28.7 M(-0.9%) | $29.0 M(-1.4%) | $29.4 M(-0.3%) | $29.5 M(-0.3%) | $29.6 M(+4.4%) | $28.4 M(+5.6%) | $26.9 M(+2.8%) | $26.1 M(+0.7%) | $26.0 M(+2.3%) | $25.4 M(-0.7%) | $25.5 M(-0.6%) | $25.7 M(-0.9%) | $25.9 M(+1.3%) | $25.6 M(-1.5%) | $26.0 M(+2.1%) | $25.4 M(+2.4%) | $24.8 M(+2.3%) | $24.3 M(+3.5%) | $23.5 M(+4.1%) | $22.5 M(+1.1%) | $22.3 M(+0.1%) | $22.3 M(+0.4%) | $22.2 M(+1.7%) | $21.8 M(+2.7%) | $21.2 M(+0.3%) | $21.2 M(-0.6%) | $21.3 M(-0.4%) | $21.4 M | |
TTM D&A | $111.7 M(-1.1%) | $112.9 M(-1.4%) | $114.5 M(-1.1%) | $115.7 M(-0.9%) | $116.7 M(-0.8%) | $117.6 M(+0.5%) | $117.0 M(+2.2%) | $114.4 M(+3.0%) | $111.0 M(+3.4%) | $107.4 M(+2.9%) | $104.3 M(+1.3%) | $103.0 M(+0.4%) | $102.6 M(+0.1%) | $102.5 M(-0.2%) | $102.7 M(-0.4%) | $103.2 M(+0.3%) | $102.9 M(+1.1%) | $101.8 M(+1.3%) | $100.5 M(+2.6%) | $98.0 M(+3.0%) | $95.1 M(+2.7%) | $92.6 M(+2.2%) | $90.6 M(+1.4%) | $89.3 M(+0.8%) | $88.6 M(+1.2%) | $87.5 M(+1.3%) | $86.4 M(+1.0%) | $85.6 M(+0.5%) | $85.1 M(+0.0%) | $85.1 M(+0.5%) | $84.7 M(+1.1%) | $83.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+3.5%) | $1.4 M(-53.6%) | $3.1 M(-8.8%) | $3.4 M(-17.6%) | $4.1 M(-11.3%) | $4.6 M(-37.3%) | $7.4 M(+0.9%) | $7.4 M(-5.6%) | $7.8 M(-7.1%) | $8.4 M(-10.0%) | $9.3 M(+11.8%) | $8.3 M(+39.7%) | $6.0 M(-17.5%) | $7.2 M(+1.7%) | $7.1 M(+18.4%) | $6.0 M(+0.6%) | $6.0 M(-6.4%) | $6.4 M(-10.7%) | $7.1 M(+61.8%) | $4.4 M(+33.6%) | $3.3 M(-10.8%) | $3.7 M(-28.1%) | $5.1 M(+15.3%) | $4.5 M(+10.7%) | $4.0 M(+4.6%) | $3.9 M(-17.2%) | $4.7 M(+35.0%) | $3.5 M(+106.8%) | -$50.9 M(-1086.8%) | $5.2 M(-18.3%) | $6.3 M(+12.9%) | $5.6 M | |
TTM Income Tax | $9.4 M(-21.9%) | $12.1 M(-21.0%) | $15.3 M(-22.0%) | $19.6 M(-16.8%) | $23.5 M(-13.5%) | $27.2 M(-12.1%) | $30.9 M(-5.8%) | $32.8 M(-2.9%) | $33.8 M(+5.7%) | $32.0 M(+3.7%) | $30.8 M(+7.7%) | $28.6 M(+8.9%) | $26.3 M(-0.0%) | $26.3 M(+3.4%) | $25.5 M(-0.1%) | $25.5 M(+6.7%) | $23.9 M(+12.6%) | $21.2 M(+14.4%) | $18.5 M(+12.0%) | $16.6 M(-0.3%) | $16.6 M(-4.2%) | $17.4 M(-0.9%) | $17.5 M(+2.9%) | $17.0 M(+6.3%) | $16.0 M(+141.2%) | -$38.9 M(-3.5%) | -$37.6 M(-4.6%) | -$35.9 M(-6.3%) | -$33.8 M(-248.1%) | $22.8 M(-3.9%) | $23.8 M(+1.3%) | $23.5 M | |
PE Ratio | 45.9(+8.9%) | 42.1(+23.3%) | 34.2(+31.3%) | 26.0(+7.8%) | 24.1(+26.1%) | 19.1(+5.0%) | 18.2(+13.0%) | 16.1(+10.0%) | 14.7(+2.5%) | 14.3(+8.8%) | 13.1(-14.9%) | 15.4(-6.4%) | 16.5(+3.1%) | 16.0(-8.7%) | 17.5(-7.0%) | 18.9(-7.0%) | 20.3(-0.3%) | 20.3(-5.1%) | 21.4(+17.4%) | 18.2(-5.0%) | 19.2(+3.5%) | 18.6(+12.4%) | 16.5(-1.0%) | 16.7(+3.9%) | 16.0(+44.7%) | 11.1(-16.8%) | 13.3(-1.8%) | 13.6(+9.6%) | 12.4(-63.3%) | 33.7(+27.0%) | 26.5(+15.0%) | 23.1 | |
PS Ratio | 1.3(-8.3%) | 1.4(0%) | 1.4(+3.6%) | 1.4(-8.0%) | 1.5(+11.8%) | 1.4(-4.9%) | 1.4(+6.0%) | 1.3(+5.5%) | 1.3(-1.6%) | 1.3(+7.5%) | 1.2(-14.3%) | 1.4(-4.1%) | 1.5(+5.0%) | 1.4(-8.6%) | 1.5(-5.0%) | 1.6(-1.8%) | 1.6(+4.5%) | 1.6(-3.1%) | 1.6(+23.9%) | 1.3(-6.5%) | 1.4(+1.5%) | 1.4(+12.3%) | 1.2(0%) | 1.2(+8.9%) | 1.1(-25.3%) | 1.5(-13.8%) | 1.7(-0.6%) | 1.8(+10.1%) | 1.6(-2.5%) | 1.6(+25.4%) | 1.3(+16.1%) | 1.1 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.8 M(-19.3%) | $29.5 M(-17.7%) | $35.8 M(-21.6%) | $45.7 M(+20.2%) | $38.0 M(+35.2%) | $28.1 M(-42.5%) | $49.0 M(-0.5%) | $49.2 M(-12.5%) | $56.3 M(-12.8%) | $64.6 M(+9.9%) | $58.7 M(+47.0%) | $39.9 M(-7.8%) | $43.3 M(-2.8%) | $44.5 M(+11.9%) | $39.8 M(-8.7%) | $43.6 M(+24.9%) | $34.9 M(-31.1%) | $50.6 M(-16.4%) | $60.6 M(+39.3%) | $43.5 M(+26.3%) | $34.4 M(-26.6%) | $46.9 M(+25.2%) | $37.5 M(-0.4%) | $37.6 M(-10.6%) | $42.1 M(-5.8%) | $44.7 M(+1.2%) | $44.2 M(+90.6%) | $23.2 M(-14.7%) | $27.2 M(-7.9%) | $29.5 M(+7.1%) | $27.5 M(-26.9%) | $37.7 M | |
TTM CFO | $134.8 M(-9.6%) | $149.1 M(+0.9%) | $147.7 M(-8.2%) | $160.9 M(-2.1%) | $164.4 M(-10.0%) | $182.6 M(-16.6%) | $219.0 M(-4.3%) | $228.8 M(+4.2%) | $219.5 M(+6.3%) | $206.5 M(+10.7%) | $186.5 M(+11.3%) | $167.6 M(-2.1%) | $171.2 M(+5.2%) | $162.8 M(-3.6%) | $168.9 M(-11.0%) | $189.7 M(+0.1%) | $189.6 M(+0.2%) | $189.1 M(+2.0%) | $185.4 M(+14.2%) | $162.3 M(+3.7%) | $156.5 M(-4.7%) | $164.1 M(+1.4%) | $161.9 M(-4.0%) | $168.7 M(+9.4%) | $154.2 M(+10.7%) | $139.3 M(+12.3%) | $124.0 M(+15.5%) | $107.4 M(-11.9%) | $121.9 M(-1.9%) | $124.2 M(+4.5%) | $118.9 M(+2.1%) | $116.4 M | |
Cash From Investing | -$44.9 M(+24.2%) | -$59.2 M(-113.2%) | -$27.8 M(-37.2%) | -$20.2 M(+57.9%) | -$48.1 M(-34.2%) | -$35.8 M(+40.6%) | -$60.4 M(-113.4%) | -$28.3 M(+33.5%) | -$42.5 M(+25.9%) | -$57.4 M(-62.1%) | -$35.4 M(-8758.4%) | $409.0 K(+101.9%) | -$21.6 M(+47.0%) | -$40.7 M(+7.5%) | -$44.0 M(-152.8%) | -$17.4 M(-38.5%) | -$12.6 M(+63.6%) | -$34.6 M(-53.2%) | -$22.6 M(+38.4%) | -$36.6 M(+12.8%) | -$42.0 M(+20.3%) | -$52.7 M(-35.1%) | -$39.0 M(-479.5%) | -$6.7 M(+57.9%) | -$16.0 M(+46.0%) | -$29.7 M(+6.7%) | -$31.8 M(-16.0%) | -$27.4 M(-142.3%) | -$11.3 M(+69.5%) | -$37.0 M(-42.5%) | -$26.0 M(-24.1%) | -$21.0 M | |
TTM CFI | -$152.1 M(+2.0%) | -$155.3 M(-17.7%) | -$131.9 M(+19.8%) | -$164.5 M(+4.7%) | -$172.5 M(-3.3%) | -$167.0 M(+11.4%) | -$188.6 M(-15.2%) | -$163.6 M(-21.3%) | -$135.0 M(-18.4%) | -$114.0 M(-17.2%) | -$97.3 M(+8.1%) | -$105.9 M(+14.4%) | -$123.7 M(-7.9%) | -$114.7 M(-5.7%) | -$108.6 M(-24.6%) | -$87.1 M(+18.1%) | -$106.3 M(+21.7%) | -$135.8 M(+11.8%) | -$153.9 M(+9.7%) | -$170.4 M(-21.3%) | -$140.5 M(-22.7%) | -$114.5 M(-25.2%) | -$91.4 M(-8.6%) | -$84.2 M(+19.7%) | -$104.9 M(-4.7%) | -$100.1 M(+6.9%) | -$107.5 M(-5.7%) | -$101.7 M(-6.8%) | -$95.3 M(+15.3%) | -$112.5 M(-7.5%) | -$104.6 M(+3.8%) | -$108.7 M | |
Cash From Financing | -$4.6 M(-3.6%) | -$4.5 M(+2.4%) | -$4.6 M(+7.7%) | -$5.0 M(-2.6%) | -$4.8 M(-1.4%) | -$4.8 M(-9.0%) | -$4.4 M(+17.0%) | -$5.3 M(-14.0%) | -$4.6 M(-14.8%) | -$4.0 M(+81.3%) | -$21.5 M(+30.3%) | -$30.8 M(+36.6%) | -$48.6 M(-7842.5%) | -$612.0 K(+83.4%) | -$3.7 M(+0.3%) | -$3.7 M(+91.7%) | -$44.5 M(-1322.5%) | -$3.1 M(-369.9%) | $1.2 M(+153.3%) | -$2.2 M(-51.1%) | -$1.4 M(+96.1%) | -$36.5 M(-3012.8%) | -$1.2 M(+44.9%) | -$2.1 M(+58.0%) | -$5.1 M(-284.1%) | -$1.3 M(-64.5%) | -$803.0 K(+32.1%) | -$1.2 M(+4.1%) | -$1.2 M(+7.8%) | -$1.3 M(-143.4%) | -$550.0 K(+93.2%) | -$8.1 M | |
TTM CFF | -$18.6 M(+1.1%) | -$18.8 M(+1.6%) | -$19.1 M(-1.1%) | -$18.9 M(+1.6%) | -$19.2 M(-1.1%) | -$19.0 M(-4.1%) | -$18.3 M(+48.3%) | -$35.4 M(+41.9%) | -$60.9 M(+41.9%) | -$104.9 M(-3.4%) | -$101.5 M(-21.2%) | -$83.7 M(-47.9%) | -$56.6 M(-7.9%) | -$52.5 M(+4.6%) | -$55.0 M(-9.7%) | -$50.1 M(-3.1%) | -$48.6 M(-771.3%) | -$5.6 M(+85.7%) | -$39.0 M(+5.6%) | -$41.3 M(-0.1%) | -$41.3 M(+8.1%) | -$44.9 M(-362.9%) | -$9.7 M(-4.0%) | -$9.3 M(-11.3%) | -$8.4 M(-84.6%) | -$4.5 M(+0.4%) | -$4.6 M(-5.9%) | -$4.3 M(+61.8%) | -$11.3 M(-4.3%) | -$10.8 M(-142.9%) | -$4.4 M(-2343.9%) | $198.0 K | |
Free Cash Flow | -$34.5 M(+30.6%) | -$49.8 M(-68.5%) | -$29.5 M(-291.3%) | $15.4 M(+157.3%) | -$26.9 M(-8.5%) | -$24.8 M(+14.9%) | -$29.2 M(-711.8%) | $4.8 M(+766.9%) | $550.0 K(-77.7%) | $2.5 M(-79.2%) | $11.8 M(-57.8%) | $28.0 M(+505.0%) | $4.6 M(+129.5%) | -$15.7 M(+46.5%) | -$29.3 M(-338.5%) | $12.3 M(+146.2%) | $5.0 M(+136.8%) | -$13.6 M(-149.0%) | $27.7 M(+1177.0%) | -$2.6 M(+89.5%) | -$24.4 M(-18.2%) | -$20.6 M(-85.1%) | -$11.1 M(-148.0%) | $23.2 M(+114.2%) | $10.8 M(+863.9%) | -$1.4 M(+69.2%) | -$4.6 M(+75.9%) | -$19.1 M(-333.6%) | $8.2 M(+127.4%) | -$29.8 M(-73.9%) | -$17.2 M(-515.0%) | $4.1 M | |
TTM FCF | -$98.4 M(-8.4%) | -$90.8 M(-37.9%) | -$65.9 M(-0.6%) | -$65.5 M(+14.0%) | -$76.2 M(-56.5%) | -$48.7 M(-127.6%) | -$21.4 M(-209.1%) | $19.6 M(-54.3%) | $42.9 M(-8.7%) | $46.9 M(+63.1%) | $28.8 M(+332.9%) | -$12.4 M(+56.0%) | -$28.1 M(-1.3%) | -$27.7 M(-8.3%) | -$25.6 M(-181.5%) | $31.4 M(+89.8%) | $16.5 M(+228.9%) | -$12.8 M(+35.5%) | -$19.9 M(+66.1%) | -$58.7 M(-78.3%) | -$32.9 M(-1543.6%) | $2.3 M(-89.4%) | $21.5 M(-23.3%) | $28.0 M(+295.7%) | -$14.3 M(+15.6%) | -$17.0 M(+62.6%) | -$45.4 M(+21.7%) | -$57.9 M(-67.1%) | -$34.7 M(+41.0%) | -$58.8 M(-11.0%) | -$53.0 M(+10.9%) | -$59.4 M | |
CAPEX | $58.3 M(-26.4%) | $79.2 M(+21.3%) | $65.4 M(+115.8%) | $30.3 M(-53.4%) | $65.0 M(+22.7%) | $53.0 M(-32.2%) | $78.1 M(+75.7%) | $44.5 M(-20.2%) | $55.7 M(-10.3%) | $62.1 M(+32.4%) | $46.9 M(+293.5%) | $11.9 M(-69.2%) | $38.7 M(-35.8%) | $60.2 M(-12.9%) | $69.1 M(+121.0%) | $31.3 M(+4.6%) | $29.9 M(-53.4%) | $64.2 M(+95.3%) | $32.9 M(-28.6%) | $46.1 M(-21.7%) | $58.8 M(-12.9%) | $67.5 M(+38.9%) | $48.6 M(+237.3%) | $14.4 M(-53.9%) | $31.3 M(-32.2%) | $46.1 M(-5.5%) | $48.8 M(+15.4%) | $42.3 M(+122.9%) | $19.0 M(-68.0%) | $59.3 M(+32.7%) | $44.7 M(+33.3%) | $33.5 M | |
TTM CAPEX | $233.2 M(-2.8%) | $239.9 M(+12.3%) | $213.6 M(-5.7%) | $226.4 M(-5.9%) | $240.6 M(+4.0%) | $231.3 M(-3.8%) | $240.4 M(+14.9%) | $209.2 M(+18.4%) | $176.6 M(+10.7%) | $159.6 M(+1.2%) | $157.7 M(-12.3%) | $179.9 M(-9.7%) | $199.3 M(+4.6%) | $190.5 M(-2.0%) | $194.5 M(+22.9%) | $158.3 M(-8.5%) | $173.1 M(-14.3%) | $202.0 M(-1.6%) | $205.3 M(-7.1%) | $221.0 M(+16.7%) | $189.4 M(+17.0%) | $161.8 M(+15.2%) | $140.4 M(-0.1%) | $140.6 M(-16.6%) | $168.5 M(+7.9%) | $156.2 M(-7.8%) | $169.4 M(+2.5%) | $165.3 M(+5.6%) | $156.5 M(-14.4%) | $183.0 M(+6.5%) | $171.8 M(-2.3%) | $175.8 M | |
Dividends Paid | $4.9 M(+0.1%) | $4.9 M(+0.0%) | $4.9 M(+0.1%) | $4.9 M(+0.0%) | $4.9 M(+0.0%) | $4.9 M(0%) | $4.9 M(+0.1%) | $4.9 M(+0.4%) | $4.9 M(-0.3%) | $4.9 M(-0.0%) | $4.9 M(-2.1%) | $5.0 M(-89.7%) | $48.1 M(+100.0%) | $0.0(-100.0%) | $3.3 M(+0.1%) | $3.3 M(-92.6%) | $44.7 M(+1250.5%) | $3.3 M(+50.0%) | $2.2 M(+0.6%) | $2.2 M(+33.6%) | $1.6 M(-95.6%) | $37.2 M(+2168.0%) | $1.6 M(+0.1%) | $1.6 M(+20.3%) | $1.4 M(-0.4%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.2%) | $1.4 M(-0.1%) | $1.4 M(+66.8%) | $818.0 K(+0.1%) | $817.0 K | |
TTM Dividends Paid | $19.5 M(+0.1%) | $19.5 M(+0.0%) | $19.5 M(+0.0%) | $19.5 M(+0.0%) | $19.5 M(+0.1%) | $19.5 M(+0.1%) | $19.5 M(+0.1%) | $19.5 M(-0.5%) | $19.6 M(-68.9%) | $62.8 M(+8.4%) | $58.0 M(+2.8%) | $56.4 M(+3.0%) | $54.7 M(+6.7%) | $51.3 M(-6.1%) | $54.6 M(+2.1%) | $53.5 M(+2.1%) | $52.4 M(+460.3%) | $9.3 M(-78.4%) | $43.2 M(+1.3%) | $42.6 M(+1.3%) | $42.1 M(+0.7%) | $41.8 M(+596.4%) | $6.0 M(+4.8%) | $5.7 M(+5.0%) | $5.5 M(-0.0%) | $5.5 M(+0.1%) | $5.5 M(+11.2%) | $4.9 M(+12.6%) | $4.4 M(+14.3%) | $3.8 M(+16.9%) | $3.3 M(+0.2%) | $3.3 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+9.1%) | $0.22(-68.6%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(-43.1%) | $1.16(+75.8%) | $0.66(+2.1%) | $0.65(+2.1%) | $0.63(+458.6%) | $0.11(-78.5%) | $0.53(+1.3%) | $0.52(+1.3%) | $0.51(+0.7%) | $0.51(+594.8%) | $0.07(+4.7%) | $0.07(+4.9%) | $0.07(0%) | $0.07(0%) | $0.07(+11.2%) | $0.06(+12.6%) | $0.05(+14.3%) | $0.05(+16.8%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | 1.5%(+13.2%) | 1.4%(+4.6%) | 1.3%(0%) | 1.3%(+14.0%) | 1.1%(-6.6%) | 1.2%(+8.9%) | 1.1%(-2.6%) | 1.1%(-5.0%) | 1.2%(+5.2%) | 1.1%(-72.4%) | 4.2%(+8.6%) | 3.8%(-0.5%) | 3.9%(-47.9%) | 7.4%(+84.8%) | 4.0%(+5.0%) | 3.8%(+3.5%) | 3.7%(+433.3%) | 0.7%(-78.0%) | 3.1%(-17.4%) | 3.8%(+6.2%) | 3.6%(-2.7%) | 3.7%(+503.3%) | 0.6%(+3.4%) | 0.6%(-4.8%) | 0.6%(+29.2%) | 0.5%(+11.6%) | 0.4%(+7.5%) | 0.4%(+2.6%) | 0.4%(+14.7%) | 0.3%(-5.6%) | 0.4%(-16.3%) | 0.4% | |
Payout Ratio | 86.8%(-33.3%) | 130.2%(+110.2%) | 61.9%(+22.4%) | 50.6%(+28.6%) | 39.4%(+9.7%) | 35.9%(+60.9%) | 22.3%(+3.0%) | 21.7%(+13.9%) | 19.0%(+0.3%) | 19.0%(+23.3%) | 15.4%(-14.9%) | 18.1%(-90.7%) | 194.5%(+100.0%) | 0.0%(-100.0%) | 15.5%(-15.8%) | 18.4%(-91.9%) | 227.8%(+1142.9%) | 18.3%(+50.7%) | 12.2%(-23.9%) | 16.0%(+53.5%) | 10.4%(-95.3%) | 224.1%(+1976.9%) | 10.8%(-10.7%) | 12.1%(+39.6%) | 8.7%(-3.5%) | 9.0%(-10.1%) | 10.0%(-24.5%) | 13.2%(+532.1%) | 2.1%(-88.0%) | 17.4%(+94.0%) | 8.9%(-10.1%) | 9.9% |