Balance sheets
| 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 | $2.4 B(-0.9%) | $2.4 B(+1.1%) | $2.4 B(+5.0%) | $2.2 B(+3.6%) | $2.2 B(+4.7%) | $2.1 B(-2.1%) | $2.1 B(+15.0%) | $1.8 B(+0.3%) | $1.8 B(+0.3%) | $1.8 B(-3.1%) | $1.9 B(+2.2%) | $1.8 B(-0.3%) | $1.8 B(+4.9%) | $1.8 B(+6.7%) | $1.7 B(+1.4%) | $1.6 B(-0.7%) | $1.6 B(-1.9%) | $1.7 B(+0.0%) | $1.7 B(+2.5%) | $1.6 B(+2.3%) | $1.6 B(+0.1%) | $1.6 B(+1.6%) | $1.6 B(+2.3%) | $1.5 B(+1.7%) | $1.5 B(+0.9%) | $1.5 B | |
Current Assets | $1.1 B(-1.6%) | $1.1 B(-1.5%) | $1.1 B(+4.0%) | $1.0 B(+12.3%) | $932.9 M(+6.8%) | $873.5 M(-6.2%) | $931.5 M(+11.5%) | $835.8 M(+2.6%) | $814.3 M(+0.2%) | $812.8 M(-4.3%) | $849.5 M(+7.9%) | $787.3 M(-28.1%) | $1.1 B(+2.4%) | $1.1 B(+13.0%) | $947.4 M(+1.9%) | $929.5 M(-0.6%) | $935.1 M(-3.2%) | $966.2 M(-5.5%) | $1.0 B(+4.7%) | $976.7 M(+5.2%) | $928.5 M(+1.4%) | $915.8 M(+2.4%) | $894.1 M(+4.5%) | $855.6 M(+2.1%) | $838.1 M(+0.9%) | $830.5 M | |
Non Current Assets | $1.3 B(-0.3%) | $1.3 B(+3.3%) | $1.3 B(+6.0%) | $1.2 B(-3.0%) | $1.2 B(+3.1%) | $1.2 B(+1.2%) | $1.2 B(+18.0%) | $1.0 B(-1.5%) | $1.0 B(+0.5%) | $1.0 B(-2.1%) | $1.0 B(-2.0%) | $1.1 B(+40.1%) | $754.0 M(+8.9%) | $692.4 M(-1.7%) | $704.5 M(+0.8%) | $698.8 M(-0.8%) | $704.4 M(-0.1%) | $705.1 M(+8.6%) | $649.0 M(-0.6%) | $653.2 M(-1.8%) | $665.2 M(-1.6%) | $675.8 M(+0.5%) | $672.3 M(-0.5%) | $675.6 M(+1.3%) | $667.2 M(+0.9%) | $661.4 M | |
Total Liabilities | $1.1 B(-3.7%) | $1.2 B(-1.1%) | $1.2 B(+7.2%) | $1.1 B(+12.3%) | $999.3 M(+15.7%) | $864.0 M(-3.1%) | $891.3 M(+45.6%) | $611.9 M(+2.6%) | $596.4 M(-1.3%) | $604.5 M(-8.4%) | $659.6 M(+9.1%) | $604.7 M(+4.2%) | $580.2 M(+20.2%) | $482.7 M(+1.5%) | $475.5 M(+2.0%) | $466.2 M(+0.3%) | $464.9 M(-1.1%) | $470.1 M(+8.6%) | $432.9 M(-0.0%) | $433.0 M(+1.2%) | $428.1 M(-3.1%) | $441.9 M(+0.8%) | $438.4 M(+19.4%) | $367.3 M(+0.0%) | $367.3 M(-2.4%) | $376.2 M | |
Current Liabilities | $424.4 M(-18.4%) | $520.0 M(-0.6%) | $522.9 M(+22.3%) | $427.6 M(+14.2%) | $374.4 M(-4.0%) | $389.9 M(-12.4%) | $445.2 M(+26.0%) | $353.3 M(+6.8%) | $331.0 M(-2.5%) | $339.4 M(-11.1%) | $381.9 M(+15.4%) | $330.8 M(-1.2%) | $334.8 M(+6.7%) | $313.7 M(+2.5%) | $306.1 M(+4.5%) | $293.1 M(+2.7%) | $285.3 M(-0.9%) | $288.0 M(+1.8%) | $283.0 M(+2.5%) | $276.1 M(+2.9%) | $268.2 M(-2.8%) | $276.0 M(+2.5%) | $269.3 M(+1.4%) | $265.4 M(+4.0%) | $255.2 M(-3.2%) | $263.5 M | |
Long Term Liabilities | $721.1 M(+7.7%) | $669.5 M(-1.5%) | $679.5 M(-2.1%) | $694.4 M(+11.1%) | $625.0 M(+31.8%) | $474.1 M(+6.3%) | $446.1 M(+72.5%) | $258.6 M(-2.6%) | $265.4 M(+0.1%) | $265.0 M(-4.6%) | $277.8 M(+1.4%) | $273.9 M(+11.6%) | $245.3 M(+45.2%) | $169.0 M(-0.2%) | $169.4 M(-2.1%) | $173.1 M(-3.6%) | $179.6 M(-1.4%) | $182.1 M(+21.5%) | $149.9 M(-4.5%) | $156.9 M(-1.8%) | $159.8 M(-3.7%) | $165.9 M(-1.9%) | $169.2 M(+66.0%) | $101.9 M(-9.1%) | $112.1 M(-0.5%) | $112.6 M | |
Shareholders Equity | $1.2 B(+1.9%) | $1.2 B(+3.3%) | $1.2 B(+2.9%) | $1.1 B(-3.9%) | $1.2 B(-3.2%) | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B(-0.7%) | $1.2 B(+1.2%) | $1.2 B(-0.3%) | $1.2 B(-1.2%) | $1.2 B(-2.4%) | $1.3 B(-0.8%) | $1.3 B(+8.8%) | $1.2 B(+1.2%) | $1.2 B(-1.1%) | $1.2 B(-2.2%) | $1.2 B(-3.0%) | $1.2 B(+3.5%) | $1.2 B(+2.7%) | $1.2 B(+1.4%) | $1.1 B(+1.9%) | $1.1 B(-3.1%) | $1.2 B(+2.3%) | $1.1 B(+2.0%) | $1.1 B | |
Book Value | $1.2 B(+1.9%) | $1.2 B(+3.3%) | $1.2 B(+2.9%) | $1.1 B(-3.9%) | $1.2 B(-3.2%) | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B(-0.7%) | $1.2 B(+1.2%) | $1.2 B(-0.3%) | $1.2 B(-1.2%) | $1.2 B(-2.4%) | $1.3 B(-0.8%) | $1.3 B(+8.8%) | $1.2 B(+1.2%) | $1.2 B(-1.1%) | $1.2 B(-2.2%) | $1.2 B(-3.0%) | $1.2 B(+3.5%) | $1.2 B(+2.7%) | $1.2 B(+1.4%) | $1.1 B(+1.9%) | $1.1 B(-3.1%) | $1.2 B(+2.3%) | $1.1 B(+2.0%) | $1.1 B | |
Working Capital | $630.3 M(+14.2%) | $552.2 M(-2.5%) | $566.0 M(-8.7%) | $619.8 M(+11.0%) | $558.6 M(+15.5%) | $483.5 M(-0.6%) | $486.3 M(+0.8%) | $482.5 M(-0.2%) | $483.3 M(+2.1%) | $473.4 M(+1.2%) | $467.7 M(+2.4%) | $456.5 M(-40.0%) | $761.0 M(+0.6%) | $756.8 M(+18.0%) | $641.2 M(+0.8%) | $636.4 M(-2.1%) | $649.8 M(-4.2%) | $678.3 M(-8.3%) | $739.2 M(+5.5%) | $700.7 M(+6.1%) | $660.3 M(+3.2%) | $639.8 M(+2.4%) | $624.8 M(+5.9%) | $590.1 M(+1.2%) | $582.9 M(+2.8%) | $567.0 M | |
Cash And Cash Equivalents | $139.2 M(+1.1%) | $137.7 M(-1.5%) | $139.8 M(-6.2%) | $149.0 M(+34.4%) | $110.9 M(-22.4%) | $142.9 M(-32.3%) | $211.1 M(-8.5%) | $230.7 M(-7.9%) | $250.4 M(-6.1%) | $266.7 M(+2.5%) | $260.2 M(+31.9%) | $197.3 M(-58.1%) | $471.2 M(+85.2%) | $254.4 M(+30.7%) | $194.6 M(-12.6%) | $222.8 M(+16.2%) | $191.8 M(-16.2%) | $228.8 M(-11.8%) | $259.4 M(-16.7%) | $311.4 M(+43.1%) | $217.6 M(-13.1%) | $250.4 M(-13.7%) | $290.2 M(-1.4%) | $294.2 M(+11.8%) | $263.1 M(-5.7%) | $279.0 M | |
Accounts Payable | $60.5 M(+20.2%) | $50.4 M(-7.8%) | $54.6 M(-43.6%) | $96.8 M(+6.2%) | $91.2 M(+11.5%) | $81.8 M(+38.5%) | $59.1 M(-7.1%) | $63.6 M(+12.6%) | $56.5 M(+3.3%) | $54.7 M(+7.0%) | $51.1 M(+4.6%) | $48.9 M(-8.2%) | $53.2 M(+6.0%) | $50.3 M(-3.7%) | $52.2 M(-8.2%) | $56.8 M(+3.4%) | $55.0 M(+8.7%) | $50.6 M(+4.5%) | $48.4 M(-5.7%) | $51.3 M(-2.7%) | $52.8 M(-0.2%) | $52.9 M(+6.3%) | $49.7 M(-3.0%) | $51.3 M(-5.4%) | $54.2 M(-2.9%) | $55.9 M | |
Accounts Receivable | $389.9 M(-6.2%) | $415.7 M(-6.6%) | $445.3 M(+16.9%) | $380.8 M(+6.9%) | $356.1 M(+13.8%) | $312.9 M(-8.3%) | $341.3 M(+22.2%) | $279.2 M(+8.0%) | $258.6 M(+7.3%) | $241.1 M(-9.7%) | $266.9 M(+24.3%) | $214.6 M(+1.4%) | $211.8 M(-0.6%) | $213.0 M(-14.4%) | $248.9 M(+10.9%) | $224.3 M(+0.8%) | $222.6 M(+3.5%) | $215.0 M(-11.5%) | $243.0 M(+1.5%) | $239.5 M(-4.2%) | $249.9 M(+3.1%) | $242.3 M(-2.6%) | $248.8 M(+5.8%) | $235.2 M(+1.8%) | $231.0 M(+3.0%) | $224.3 M | |
Short Term Debt | $41.6 M(+2.7%) | $40.5 M(+4.3%) | $38.8 M(+1.4%) | $38.3 M(+158.5%) | $14.8 M(+11.7%) | $13.3 M(+1.0%) | $13.1 M(+6.3%) | $12.4 M(-7.7%) | $13.4 M(-32.2%) | $19.8 M(-5.0%) | $20.8 M(+5.7%) | $19.7 M(+15.2%) | $17.1 M(+22.5%) | $13.9 M(+3.8%) | $13.4 M(-4.3%) | $14.0 M(-10.8%) | $15.7 M(-2.2%) | $16.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $600.9 M(+14.0%) | $527.1 M(-3.7%) | $547.2 M(-4.8%) | $574.8 M(+12.8%) | $509.5 M(+42.5%) | $357.6 M(+8.2%) | $330.5 M(+155.8%) | $129.2 M(-0.2%) | $129.5 M(+5.6%) | $122.6 M(-4.1%) | $127.9 M(+4.8%) | $122.1 M(+2.0%) | $119.7 M(+228.5%) | $36.4 M(-10.4%) | $40.6 M(+22.8%) | $33.1 M(-14.0%) | $38.5 M(+0.9%) | $38.2 M(+100.0%) | $0.0 | - | - | - | - | $15.0 M(-40.0%) | $25.0 M(0%) | $25.0 M | |
Total Debt | $642.5 M(+13.2%) | $567.6 M(-3.1%) | $586.1 M(-4.4%) | $613.1 M(+16.9%) | $524.3 M(+41.4%) | $370.8 M(+7.9%) | $343.6 M(+142.7%) | $141.6 M(-0.9%) | $142.9 M(+0.4%) | $142.4 M(-4.2%) | $148.7 M(+4.9%) | $141.7 M(+3.6%) | $136.8 M(+171.5%) | $50.4 M(-6.9%) | $54.1 M(+14.7%) | $47.1 M(-13.1%) | $54.2 M(-0.0%) | $54.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(-40.0%) | $25.0 M(0%) | $25.0 M | |
Debt To Equity | 0.5(+11.6%) | 0.4(-8.5%) | 0.5(-7.8%) | 0.5(+24.4%) | 0.4(+51.9%) | 0.3(+8.0%) | 0.3(+212.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(+20.9%) | 2.1(-1.0%) | 2.1(-15.1%) | 2.5(-1.6%) | 2.5(+11.2%) | 2.2(+7.2%) | 2.1(-11.8%) | 2.4(-3.7%) | 2.5(+2.9%) | 2.4(+7.7%) | 2.2(-6.7%) | 2.4(-27.2%) | 3.3(-4.1%) | 3.4(+10.4%) | 3.1(-2.5%) | 3.2(-3.4%) | 3.3(-2.4%) | 3.4(-6.9%) | 3.6(+2.0%) | 3.5(+2.3%) | 3.5(+4.2%) | 3.3(0%) | 3.3(+3.1%) | 3.2(-1.8%) | 3.3(+4.1%) | 3.1 | |
Quick Ratio | 1.5(+19.4%) | 1.3(-3.7%) | 1.3(-15.2%) | 1.6(+0.6%) | 1.6(+8.3%) | 1.4(+0.7%) | 1.4(-15.3%) | 1.7(-6.6%) | 1.8(+0.6%) | 1.8(+5.2%) | 1.7(-1.7%) | 1.8(-34.0%) | 2.6(-3.6%) | 2.8(+12.7%) | 2.4(-1.2%) | 2.5(-3.1%) | 2.5(-3.4%) | 2.6(-9.9%) | 2.9(+3.2%) | 2.8(+3.6%) | 2.7(+4.6%) | 2.6(-0.8%) | 2.6(+4.3%) | 2.5(-0.8%) | 2.5(+5.8%) | 2.4 | |
Inventory | $401.6 M(+0.1%) | $401.1 M(+3.3%) | $388.2 M(+3.9%) | $373.5 M(+8.7%) | $343.6 M(+11.6%) | $307.9 M(+6.5%) | $289.2 M(+22.2%) | $236.7 M(+12.2%) | $211.0 M(+7.0%) | $197.2 M(+1.6%) | $194.0 M(-7.4%) | $209.6 M(-0.2%) | $209.9 M(+0.7%) | $208.5 M(+4.0%) | $200.4 M(-3.1%) | $206.7 M(-0.1%) | $206.9 M(+1.1%) | $204.7 M(+5.4%) | $194.1 M(+0.9%) | $192.4 M(-0.5%) | $193.4 M(+0.1%) | $193.3 M(+4.7%) | $184.6 M(-0.0%) | $184.6 M(-0.8%) | $186.2 M(-4.5%) | $194.9 M | |
Retained Earnings | -$11.3 M(-144.1%) | -$4.6 M(+68.6%) | -$14.7 M(+18.7%) | -$18.1 M(-184.2%) | $21.5 M(-71.8%) | $76.3 M(-32.4%) | $112.9 M(-14.8%) | $132.4 M(-18.0%) | $161.5 M(-10.3%) | $180.1 M(-14.7%) | $211.1 M(-14.9%) | $248.0 M(-17.1%) | $299.1 M(-10.9%) | $335.9 M(+38.5%) | $242.5 M(-1.2%) | $245.5 M(-7.2%) | $264.5 M(-13.9%) | $307.2 M(-13.8%) | $356.4 M(+8.2%) | $329.3 M(+4.0%) | $316.6 M(+0.2%) | $316.0 M(+0.9%) | $313.2 M(-14.2%) | $365.0 M(+1.6%) | $359.1 M(-0.6%) | $361.3 M | |
PB Ratio | 6.3(+8.5%) | 5.8(+38.0%) | 4.2(-4.8%) | 4.4(+24.0%) | 3.5(-20.1%) | 4.4(-6.1%) | 4.7(+11.3%) | 4.2(-6.8%) | 4.5(-2.1%) | 4.7(-1.3%) | 4.7(+24.6%) | 3.8(-5.7%) | 4.0(+19.0%) | 3.4(-28.3%) | 4.7(-0.8%) | 4.7(+0.6%) | 4.7(-3.3%) | 4.9(+0.2%) | 4.9(-9.2%) | 5.3(+12.4%) | 4.8(-17.5%) | 5.8(+19.5%) | 4.8(+1.9%) | 4.7(+2.8%) | 4.6(+22.0%) | 3.8 |
Income statements
| 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 | $0.2(-34.3%) | $0.3(+16.7%) | $0.3(-36.2%) | $0.5(+422.2%) | $0.1(-52.6%) | $0.2(-36.7%) | $0.3(+50.0%) | $0.2(+53.9%) | $0.1(+333.3%) | $0.0(-25.0%) | $0.0(+200.0%) | -$0.0(-150.0%) | $0.1(-92.1%) | $1.0(+124.4%) | $0.5(+15.4%) | $0.4(+77.3%) | $0.2(+29.4%) | $0.2(-59.5%) | $0.4(+31.3%) | $0.3(+39.1%) | $0.2(+27.8%) | $0.2(+194.7%) | -$0.2(-176.0%) | $0.3(+31.6%) | $0.2(+35.7%) | $0.1 | |
TTM EPS | $1.4(+11.6%) | $1.2(+15.2%) | $1.1(0%) | $1.1(+34.6%) | $0.8(-4.9%) | $0.8(+24.2%) | $0.7(+65.0%) | $0.4(+150.0%) | $0.2(+45.5%) | $0.1(-89.9%) | $1.1(-27.3%) | $1.5(-22.3%) | $1.9(-6.8%) | $2.1(+68.3%) | $1.2(+2.5%) | $1.2(+6.2%) | $1.1(-0.9%) | $1.1(-0.9%) | $1.1(+113.0%) | $0.5(+14.9%) | $0.5(+9.3%) | $0.4(+10.3%) | $0.4(-51.9%) | $0.8(+8.0%) | $0.8(+5.6%) | $0.7 | |
Revenue | $416.8 M(-4.6%) | $436.8 M(-2.5%) | $448.3 M(+4.8%) | $427.9 M(+8.2%) | $395.5 M(+2.7%) | $385.3 M(-8.4%) | $420.6 M(+14.6%) | $367.2 M(+5.9%) | $346.7 M(+3.4%) | $335.2 M(-8.9%) | $367.8 M(+19.4%) | $308.1 M(+2.3%) | $301.3 M(-2.6%) | $309.4 M(-15.8%) | $367.5 M(+7.9%) | $340.4 M(+1.9%) | $334.2 M(+7.4%) | $311.1 M(-13.6%) | $360.1 M(+4.0%) | $346.1 M(+1.5%) | $341.0 M(+9.3%) | $311.9 M(-10.8%) | $349.8 M(+9.0%) | $320.9 M(+0.7%) | $318.6 M(+6.2%) | $300.1 M | |
TTM Revenue | $1.7 B(+1.3%) | $1.7 B(+3.1%) | $1.7 B(+1.7%) | $1.6 B(+3.9%) | $1.6 B(+3.2%) | $1.5 B(+3.4%) | $1.5 B(+3.7%) | $1.4 B(+4.3%) | $1.4 B(+3.5%) | $1.3 B(+2.0%) | $1.3 B(+0.0%) | $1.3 B(-2.5%) | $1.3 B(-2.4%) | $1.4 B(-0.1%) | $1.4 B(+0.6%) | $1.3 B(-0.4%) | $1.4 B(-0.5%) | $1.4 B(-0.1%) | $1.4 B(+0.8%) | $1.3 B(+1.9%) | $1.3 B(+1.7%) | $1.3 B(+0.9%) | $1.3 B(+1.7%) | $1.3 B(+1.2%) | $1.3 B(+1.0%) | $1.2 B | |
Total Expenses | $375.9 M(-1.1%) | $379.9 M(-2.1%) | $387.9 M(+1.8%) | $381.1 M(+1.7%) | $374.7 M(+5.6%) | $354.7 M(-4.3%) | $370.7 M(+11.3%) | $333.0 M(+3.4%) | $322.1 M(-1.1%) | $325.6 M(-8.1%) | $354.4 M(+14.2%) | $310.3 M(+8.9%) | $284.9 M(-4.2%) | $297.3 M(-5.3%) | $313.8 M(+3.9%) | $302.1 M(+0.1%) | $301.9 M(+5.0%) | $287.7 M(-3.5%) | $298.3 M(-0.6%) | $300.1 M(-1.3%) | $304.1 M(+7.2%) | $283.8 M(-3.0%) | $292.4 M(+3.2%) | $283.4 M(-2.3%) | $290.0 M(+4.4%) | $277.8 M | |
Operating Expenses | $257.4 M(+4.1%) | $247.2 M(+1.5%) | $243.6 M(+2.6%) | $237.4 M(-4.0%) | $247.3 M(+5.0%) | $235.5 M(-4.7%) | $247.1 M(+7.3%) | $230.3 M(+3.3%) | $222.9 M(-3.2%) | $230.2 M(-6.1%) | $245.2 M(+12.5%) | $218.0 M(+9.5%) | $199.0 M(-6.8%) | $213.5 M(-4.1%) | $222.7 M(+3.0%) | $216.2 M(-0.9%) | $218.2 M(+3.1%) | $211.6 M(+0.6%) | $210.2 M(-0.4%) | $211.1 M(-4.9%) | $221.9 M(+6.1%) | $209.2 M(+1.1%) | $206.8 M(+3.6%) | $199.7 M(-3.8%) | $207.5 M(+3.1%) | $201.3 M | |
Cost Of Goods Sold | $118.5 M(-10.7%) | $132.7 M(-8.1%) | $144.3 M(+0.4%) | $143.7 M(+12.7%) | $127.5 M(+6.9%) | $119.2 M(-3.5%) | $123.6 M(+20.3%) | $102.7 M(+3.5%) | $99.2 M(+4.0%) | $95.4 M(-12.6%) | $109.2 M(+18.4%) | $92.3 M(+7.4%) | $85.9 M(+2.5%) | $83.8 M(-8.1%) | $91.1 M(+6.1%) | $85.9 M(+2.6%) | $83.8 M(+10.1%) | $76.1 M(-13.6%) | $88.0 M(-1.1%) | $89.0 M(+8.3%) | $82.2 M(+10.3%) | $74.5 M(-12.9%) | $85.6 M(+2.2%) | $83.8 M(+1.6%) | $82.5 M(+7.8%) | $76.5 M | |
TTM Cost Of Goods Sold | $539.2 M(-1.6%) | $548.2 M(+2.5%) | $534.7 M(+4.0%) | $514.0 M(+8.7%) | $473.0 M(+6.3%) | $444.8 M(+5.7%) | $421.0 M(+3.5%) | $406.6 M(+2.6%) | $396.1 M(+3.5%) | $382.8 M(+3.1%) | $371.1 M(+5.1%) | $353.1 M(+1.8%) | $346.7 M(+0.6%) | $344.6 M(+2.3%) | $336.9 M(+0.9%) | $333.8 M(-0.9%) | $336.9 M(+0.5%) | $335.3 M(+0.5%) | $333.7 M(+0.7%) | $331.3 M(+1.6%) | $326.0 M(-0.1%) | $326.3 M(-0.6%) | $328.3 M(+0.9%) | $325.5 M(+2.2%) | $318.4 M(+1.6%) | $313.5 M | |
Gross Profit | $298.3 M(-1.9%) | $304.1 M(+0.1%) | $304.0 M(+6.9%) | $284.2 M(+6.0%) | $268.0 M(+0.8%) | $266.0 M(-10.4%) | $297.0 M(+12.3%) | $264.4 M(+6.9%) | $247.5 M(+3.2%) | $239.8 M(-7.3%) | $258.6 M(+19.8%) | $215.9 M(+0.2%) | $215.4 M(-4.5%) | $225.6 M(-18.4%) | $276.3 M(+8.6%) | $254.5 M(+1.6%) | $250.5 M(+6.6%) | $235.0 M(-13.6%) | $272.1 M(+5.8%) | $257.1 M(-0.7%) | $258.9 M(+9.1%) | $237.4 M(-10.1%) | $264.2 M(+11.4%) | $237.2 M(+0.4%) | $236.1 M(+5.6%) | $223.6 M | |
TTM Gross Profit | $1.2 B(+2.6%) | $1.2 B(+3.4%) | $1.1 B(+0.6%) | $1.1 B(+1.8%) | $1.1 B(+1.9%) | $1.1 B(+2.5%) | $1.0 B(+3.8%) | $1.0 B(+5.0%) | $961.7 M(+3.5%) | $929.7 M(+1.6%) | $915.5 M(-1.9%) | $933.2 M(-4.0%) | $971.9 M(-3.5%) | $1.0 B(-0.9%) | $1.0 B(+0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.8%) | $1.0 B(-0.2%) | $1.0 B(+0.8%) | $1.0 B(+2.0%) | $997.6 M(+2.3%) | $974.9 M(+1.4%) | $961.1 M(+1.9%) | $942.7 M(+0.8%) | $935.2 M(+0.8%) | $927.6 M | |
Gross Margin | 71.6%(+2.8%) | 69.6%(+2.7%) | 67.8%(+2.1%) | 66.4%(-2.0%) | 67.8%(-1.9%) | 69.0%(-2.2%) | 70.6%(-1.9%) | 72.0%(+0.9%) | 71.4%(-0.2%) | 71.5%(+1.7%) | 70.3%(+0.4%) | 70.1%(-2.0%) | 71.5%(-2.0%) | 72.9%(-3.0%) | 75.2%(+0.6%) | 74.8%(-0.2%) | 74.9%(-0.8%) | 75.5%(-0.0%) | 75.5%(+1.7%) | 74.3%(-2.1%) | 75.9%(-0.3%) | 76.1%(+0.8%) | 75.5%(+2.2%) | 73.9%(-0.3%) | 74.1%(-0.5%) | 74.5% | |
Operating Profit | $40.9 M(-28.1%) | $56.9 M(-5.7%) | $60.3 M(+28.9%) | $46.8 M(+125.3%) | $20.8 M(-32.0%) | $30.5 M(-38.8%) | $49.9 M(+46.0%) | $34.2 M(+39.2%) | $24.5 M(+157.3%) | $9.5 M(-29.1%) | $13.5 M(+727.0%) | -$2.1 M(-113.1%) | $16.4 M(+36.0%) | $12.1 M(-77.5%) | $53.7 M(+40.0%) | $38.3 M(+18.7%) | $32.3 M(+38.0%) | $23.4 M(-62.1%) | $61.8 M(+34.4%) | $46.0 M(+24.6%) | $36.9 M(+31.2%) | $28.1 M(-50.9%) | $57.3 M(+52.8%) | $37.5 M(+31.0%) | $28.6 M(+28.3%) | $22.3 M | |
TTM Operating Profit | $205.0 M(+10.9%) | $184.8 M(+16.7%) | $158.4 M(+7.0%) | $148.0 M(+9.3%) | $135.4 M(-2.7%) | $139.2 M(+17.8%) | $118.2 M(+44.6%) | $81.7 M(+80.0%) | $45.4 M(+21.8%) | $37.3 M(-6.4%) | $39.8 M(-50.3%) | $80.0 M(-33.6%) | $120.5 M(-11.6%) | $136.4 M(-7.7%) | $147.7 M(-5.2%) | $155.9 M(-4.7%) | $163.5 M(-2.8%) | $168.1 M(-2.7%) | $172.9 M(+2.7%) | $168.4 M(+5.3%) | $159.9 M(+5.5%) | $151.6 M(+4.0%) | $145.8 M(+5.9%) | $137.7 M(+6.3%) | $129.6 M(+1.1%) | $128.2 M | |
Operating Margin | 9.8%(-24.6%) | 13.0%(-3.2%) | 13.5%(+23.0%) | 10.9%(+108.4%) | 5.3%(-33.8%) | 7.9%(-33.1%) | 11.9%(+27.4%) | 9.3%(+31.5%) | 7.1%(+148.4%) | 2.9%(-22.1%) | 3.7%(+622.9%) | -0.7%(-112.8%) | 5.5%(+39.7%) | 3.9%(-73.3%) | 14.6%(+29.8%) | 11.3%(+16.6%) | 9.7%(+28.5%) | 7.5%(-56.2%) | 17.2%(+29.2%) | 13.3%(+22.8%) | 10.8%(+20.0%) | 9.0%(-45.0%) | 16.4%(+40.2%) | 11.7%(+30.0%) | 9.0%(+20.8%) | 7.4% | |
Net Income | $30.5 M(-35.0%) | $46.9 M(+17.1%) | $40.1 M(-35.3%) | $61.9 M(+397.9%) | $12.4 M(-50.7%) | $25.2 M(-37.4%) | $40.3 M(+48.4%) | $27.2 M(+57.0%) | $17.3 M(+285.0%) | $4.5 M(-5.1%) | $4.7 M(+202.5%) | -$4.6 M(-142.4%) | $10.9 M(-91.8%) | $132.7 M(+126.4%) | $58.6 M(+13.5%) | $51.6 M(+80.0%) | $28.7 M(+23.6%) | $23.2 M(-58.9%) | $56.5 M(+30.9%) | $43.2 M(+39.1%) | $31.1 M(+28.0%) | $24.3 M(+199.9%) | -$24.3 M(-172.7%) | $33.4 M(+32.7%) | $25.2 M(+38.6%) | $18.1 M | |
TTM Net Income | $179.4 M(+11.2%) | $161.3 M(+15.5%) | $139.6 M(-0.2%) | $139.9 M(+33.0%) | $105.2 M(-4.4%) | $110.1 M(+23.2%) | $89.3 M(+66.3%) | $53.7 M(+145.1%) | $21.9 M(+41.4%) | $15.5 M(-89.2%) | $143.7 M(-27.3%) | $197.5 M(-22.2%) | $253.8 M(-6.6%) | $271.6 M(+67.5%) | $162.2 M(+1.3%) | $160.1 M(+5.6%) | $151.6 M(-1.5%) | $154.0 M(-0.7%) | $155.1 M(+108.9%) | $74.2 M(+15.2%) | $64.4 M(+10.1%) | $58.5 M(+11.7%) | $52.4 M(-50.5%) | $105.8 M(+9.2%) | $96.9 M(+5.8%) | $91.6 M | |
Net Margin | 7.3%(-31.8%) | 10.7%(+20.1%) | 8.9%(-38.2%) | 14.5%(+360.8%) | 3.1%(-52.1%) | 6.5%(-31.7%) | 9.6%(+29.6%) | 7.4%(+48.3%) | 5.0%(+272.4%) | 1.3%(+3.9%) | 1.3%(+186.0%) | -1.5%(-141.6%) | 3.6%(-91.6%) | 42.9%(+168.8%) | 15.9%(+5.1%) | 15.2%(+76.8%) | 8.6%(+15.0%) | 7.5%(-52.5%) | 15.7%(+25.8%) | 12.5%(+37.0%) | 9.1%(+17.1%) | 7.8%(+212.1%) | -6.9%(-166.7%) | 10.4%(+31.6%) | 7.9%(+30.6%) | 6.0% | |
EBIT | $42.2 M(-32.3%) | $62.3 M(+9.8%) | $56.7 M(-29.2%) | $80.1 M(+305.4%) | $19.8 M(-38.0%) | $31.9 M(-31.3%) | $46.4 M(+40.4%) | $33.0 M(+44.8%) | $22.8 M(+340.8%) | $5.2 M(-67.7%) | $16.0 M(+604.7%) | -$3.2 M(-120.7%) | $15.3 M(-91.1%) | $172.5 M(+217.4%) | $54.3 M(-19.4%) | $67.4 M(+108.8%) | $32.3 M(+38.0%) | $23.4 M(-64.3%) | $65.5 M(+42.5%) | $46.0 M(+24.6%) | $36.9 M(+31.2%) | $28.1 M(-50.9%) | $57.3 M(+52.8%) | $37.5 M(+31.0%) | $28.6 M(+28.3%) | $22.3 M | |
TTM EBIT | $241.2 M(+10.2%) | $218.9 M(+16.1%) | $188.5 M(+5.8%) | $178.1 M(+36.0%) | $131.0 M(-2.3%) | $134.0 M(+24.9%) | $107.4 M(+39.4%) | $77.0 M(+88.6%) | $40.8 M(+22.4%) | $33.4 M(-83.4%) | $200.6 M(-16.0%) | $239.0 M(-22.8%) | $309.6 M(-5.2%) | $326.5 M(+84.0%) | $177.5 M(-5.9%) | $188.7 M(+12.8%) | $167.3 M(-2.7%) | $171.9 M(-2.7%) | $176.6 M(+4.9%) | $168.4 M(+5.3%) | $159.9 M(+5.5%) | $151.6 M(+4.0%) | $145.8 M(+5.9%) | $137.7 M(+6.3%) | $129.6 M(+1.1%) | $128.2 M | |
EBITDA | $65.5 M(-22.5%) | $84.5 M(+7.5%) | $78.6 M(-23.9%) | $103.2 M(+134.9%) | $43.9 M(-17.8%) | $53.4 M(-26.1%) | $72.3 M(+28.2%) | $56.4 M(+15.2%) | $49.0 M(+68.6%) | $29.0 M(-30.6%) | $41.9 M(+112.3%) | $19.7 M(-42.7%) | $34.4 M(-82.0%) | $191.7 M(+161.5%) | $73.3 M(-14.7%) | $86.0 M(+71.1%) | $50.3 M(+21.4%) | $41.4 M(-49.8%) | $82.5 M(+27.6%) | $64.6 M(+18.5%) | $54.6 M(+19.8%) | $45.6 M(-39.4%) | $75.2 M(+33.4%) | $56.4 M(+22.9%) | $45.9 M(+11.9%) | $41.0 M | |
TTM EBITDA | $331.8 M(+6.9%) | $310.2 M(+11.1%) | $279.2 M(+2.3%) | $272.9 M(+20.7%) | $226.1 M(-2.2%) | $231.1 M(+11.8%) | $206.8 M(+17.3%) | $176.3 M(+26.3%) | $139.6 M(+11.6%) | $125.0 M(-56.5%) | $287.7 M(-9.9%) | $319.2 M(-17.2%) | $385.5 M(-4.0%) | $401.3 M(+59.9%) | $251.0 M(-3.5%) | $260.1 M(+8.9%) | $238.8 M(-1.8%) | $243.1 M(-1.7%) | $247.3 M(+3.0%) | $240.0 M(+3.6%) | $231.8 M(+3.9%) | $223.1 M(+2.1%) | $218.5 M(+3.7%) | $210.7 M(+5.0%) | $200.7 M(-0.1%) | $200.8 M | |
Selling, General & Administrative Expenses | $173.6 M(+8.1%) | $160.6 M(-1.2%) | $162.5 M(+5.2%) | $154.6 M(-4.4%) | $161.7 M(+5.4%) | $153.3 M(-1.0%) | $154.8 M(+4.5%) | $148.1 M(+4.7%) | $141.5 M(-5.8%) | $150.1 M(-12.4%) | $171.5 M(+16.5%) | $147.2 M(+9.2%) | $134.8 M(-5.0%) | $141.9 M(-6.1%) | $151.2 M(+1.0%) | $149.6 M(-0.2%) | $149.9 M(+3.1%) | $145.4 M(+0.9%) | $144.1 M(-0.6%) | $144.9 M(-6.5%) | $155.0 M(+5.2%) | $147.4 M(+0.4%) | $146.8 M(+2.6%) | $143.1 M(-5.0%) | $150.6 M(+5.3%) | $143.0 M | |
TTM SGA | $651.3 M(+1.9%) | $639.3 M(+1.1%) | $632.1 M(+1.2%) | $624.4 M(+1.1%) | $618.0 M(+3.4%) | $597.8 M(+0.5%) | $594.6 M(-2.7%) | $611.2 M(+0.1%) | $610.3 M(+1.1%) | $603.6 M(+1.4%) | $595.4 M(+3.5%) | $575.1 M(-0.4%) | $577.5 M(-2.5%) | $592.7 M(-0.6%) | $596.2 M(+1.2%) | $589.1 M(+0.8%) | $584.4 M(-0.9%) | $589.5 M(-0.3%) | $591.5 M(-0.5%) | $594.1 M(+0.3%) | $592.3 M(+0.8%) | $587.9 M(+0.8%) | $583.5 M(+1.3%) | $575.8 M(+0.3%) | $573.9 M(+1.6%) | $564.8 M | |
Depreciation And Amortization | $23.3 M(+4.8%) | $22.2 M(+1.6%) | $21.9 M(-5.2%) | $23.1 M(-4.5%) | $24.2 M(+12.1%) | $21.6 M(-17.0%) | $26.0 M(+11.1%) | $23.4 M(-10.6%) | $26.2 M(+9.6%) | $23.9 M(-7.6%) | $25.8 M(+12.9%) | $22.9 M(+20.0%) | $19.1 M(-1.0%) | $19.3 M(+1.4%) | $19.0 M(+2.3%) | $18.6 M(+3.3%) | $18.0 M(-0.2%) | $18.0 M(+6.4%) | $16.9 M(-9.2%) | $18.6 M(+5.5%) | $17.7 M(+1.3%) | $17.4 M(-2.6%) | $17.9 M(-5.2%) | $18.9 M(+9.5%) | $17.2 M(-7.6%) | $18.7 M | |
TTM D&A | $90.5 M(-1.0%) | $91.4 M(+0.7%) | $90.7 M(-4.3%) | $94.8 M(-0.3%) | $95.1 M(-2.0%) | $97.1 M(-2.3%) | $99.4 M(+0.1%) | $99.3 M(+0.5%) | $98.7 M(+7.7%) | $91.7 M(+5.3%) | $87.1 M(+8.5%) | $80.2 M(+5.7%) | $75.9 M(+1.5%) | $74.8 M(+1.7%) | $73.5 M(+2.9%) | $71.5 M(-0.1%) | $71.6 M(+0.4%) | $71.2 M(+0.8%) | $70.7 M(-1.4%) | $71.6 M(-0.3%) | $71.9 M(+0.6%) | $71.5 M(-1.7%) | $72.7 M(-0.5%) | $73.0 M(+2.7%) | $71.1 M(-2.1%) | $72.6 M | |
Interest Expense | $9.7 M(+16.7%) | $8.3 M(+5.0%) | $7.9 M(+63.8%) | $4.9 M(+94.0%) | $2.5 M(+93.5%) | $1.3 M(+8.0%) | $1.2 M(+82.0%) | $657.0 K(-46.3%) | $1.2 M(+73.9%) | $704.0 K(-8.3%) | $768.0 K(-21.1%) | $973.0 K(+1374.2%) | $66.0 K(-13.2%) | $76.0 K(+90.0%) | $40.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $30.9 M(+30.6%) | $23.6 M(+42.5%) | $16.6 M(+68.6%) | $9.8 M(+74.3%) | $5.6 M(+29.2%) | $4.4 M(+15.6%) | $3.8 M(+12.8%) | $3.4 M(-8.6%) | $3.7 M(+46.1%) | $2.5 M(+33.4%) | $1.9 M(+63.0%) | $1.2 M(+534.6%) | $182.0 K(+56.9%) | $116.0 K(+190.0%) | $40.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(-72.5%) | $7.0 M(-19.8%) | $8.7 M(-35.0%) | $13.4 M(+176.8%) | $4.8 M(-9.3%) | $5.3 M(+10.5%) | $4.8 M(-7.0%) | $5.2 M(+21.1%) | $4.3 M(+17929.2%) | -$24.0 K(-100.2%) | $10.5 M(+2113.7%) | $475.0 K(-89.2%) | $4.4 M(-89.0%) | $39.7 M(+1023.1%) | -$4.3 M(-127.3%) | $15.8 M(+279.5%) | $4.2 M(+51.0%) | $2.8 M(-60.2%) | $6.9 M(+33.6%) | $5.2 M(+31.2%) | $3.9 M(-26.1%) | $5.3 M(-93.4%) | $81.0 M(+1614.3%) | $4.7 M(+12.6%) | $4.2 M(-16.5%) | $5.0 M | |
TTM Income Tax | $31.0 M(-8.6%) | $33.9 M(+5.1%) | $32.2 M(+13.7%) | $28.4 M(+40.6%) | $20.2 M(+2.8%) | $19.6 M(+37.5%) | $14.3 M(-28.5%) | $20.0 M(+30.9%) | $15.2 M(-0.7%) | $15.3 M(-72.2%) | $55.1 M(+36.8%) | $40.3 M(-27.5%) | $55.6 M(+0.4%) | $55.4 M(+201.0%) | $18.4 M(-37.9%) | $29.6 M(+55.8%) | $19.0 M(+1.1%) | $18.8 M(-12.1%) | $21.4 M(-77.6%) | $95.5 M(+0.5%) | $95.0 M(-0.3%) | $95.3 M(+0.3%) | $95.0 M(+199.6%) | $31.7 M(+0.1%) | $31.7 M(-6.8%) | $34.0 M | |
PE Ratio | 42.5(-1.8%) | 43.3(+23.3%) | 35.1(-2.2%) | 35.9(-10.2%) | 40.0(-19.1%) | 49.5(-25.2%) | 66.2(-32.5%) | 98.1(-62.9%) | 264.3(-32.7%) | 392.6(+874.0%) | 40.3(+69.4%) | 23.8(+18.6%) | 20.1(+25.5%) | 16.0(-53.6%) | 34.4(-1.6%) | 35.0(-5.8%) | 37.2(-4.5%) | 38.9(-1.4%) | 39.5(-55.9%) | 89.5(+0.2%) | 89.3(-24.1%) | 117.6(+10.2%) | 106.7(+105.0%) | 52.1(-2.9%) | 53.6(+16.9%) | 45.9 | |
PS Ratio | 4.4(+9.4%) | 4.0(+38.0%) | 2.9(-3.3%) | 3.0(+14.8%) | 2.6(-25.3%) | 3.5(-10.4%) | 3.9(+7.1%) | 3.7(-11.3%) | 4.1(-4.4%) | 4.3(-3.4%) | 4.5(+23.1%) | 3.6(-5.7%) | 3.9(+20.6%) | 3.2(-21.6%) | 4.1(-0.2%) | 4.1(-0.2%) | 4.1(-4.9%) | 4.3(-2.7%) | 4.4(-6.7%) | 4.8(+13.4%) | 4.2(-17.8%) | 5.1(+20.6%) | 4.2(-2.8%) | 4.3(+3.8%) | 4.2(+23.2%) | 3.4 |
Cashflow statements
| 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(-124.2%) | $98.7 M(+90.2%) | $51.9 M(+44.3%) | $36.0 M(+187.6%) | -$41.1 M(-966.9%) | -$3.8 M(-106.7%) | $57.5 M(+70.5%) | $33.7 M(+50.0%) | $22.5 M(-24.7%) | $29.8 M(-58.5%) | $72.0 M(+888.0%) | $7.3 M(-87.4%) | $57.9 M(+32.7%) | $43.6 M(-41.9%) | $75.1 M(+23.6%) | $60.7 M(+30.6%) | $46.5 M(+10.3%) | $42.1 M(-51.7%) | $87.2 M(-1.4%) | $88.5 M(+50.3%) | $58.9 M(+47.2%) | $40.0 M(-48.1%) | $77.0 M(+22.8%) | $62.7 M(+64.5%) | $38.1 M(-18.4%) | $46.7 M | |
TTM CFO | $162.7 M(+11.8%) | $145.5 M(+238.7%) | $43.0 M(-11.5%) | $48.5 M(+4.9%) | $46.3 M(-57.9%) | $109.8 M(-23.5%) | $143.5 M(-9.2%) | $158.0 M(+20.1%) | $131.6 M(-21.2%) | $167.0 M(-7.6%) | $180.8 M(-1.7%) | $183.8 M(-22.5%) | $237.3 M(+5.0%) | $225.9 M(+0.7%) | $224.4 M(-5.2%) | $236.6 M(-10.5%) | $264.4 M(-4.5%) | $276.7 M(+0.8%) | $274.6 M(+3.9%) | $264.3 M(+10.8%) | $238.5 M(+9.5%) | $217.7 M(-3.0%) | $224.4 M(+13.6%) | $197.6 M(-3.3%) | $204.4 M(+0.9%) | $202.5 M | |
Cash From Investing | -$15.1 M(+68.7%) | -$48.2 M(-440.6%) | -$8.9 M(-135.1%) | $25.4 M(+135.9%) | -$70.8 M(-142.9%) | -$29.2 M(+86.6%) | -$218.2 M(-28001.8%) | $782.0 K(+106.2%) | -$12.7 M(-298.8%) | $6.4 M(-60.2%) | $16.1 M(+105.2%) | -$309.2 M(-269.7%) | $182.2 M(+267.1%) | $49.6 M(+212.2%) | -$44.2 M(-205.9%) | $41.8 M(+411.0%) | -$13.4 M(-556.1%) | -$2.0 M(+98.2%) | -$114.6 M(-491.6%) | $29.3 M(+145.8%) | -$63.9 M(-5.1%) | -$60.8 M(-34.2%) | -$45.3 M(-1132.0%) | -$3.7 M(+90.1%) | -$37.2 M(-2.5%) | -$36.3 M | |
TTM CFI | -$46.7 M(+54.4%) | -$102.5 M(-22.8%) | -$83.5 M(+71.5%) | -$292.8 M(+7.8%) | -$317.4 M(-22.4%) | -$259.3 M(-15.9%) | -$223.7 M(-2222.6%) | $10.5 M(+103.5%) | -$299.4 M(-186.4%) | -$104.5 M(-70.5%) | -$61.3 M(+49.6%) | -$121.6 M(-153.0%) | $229.3 M(+580.0%) | $33.7 M(+287.9%) | -$17.9 M(+79.7%) | -$88.3 M(+12.4%) | -$100.8 M(+33.4%) | -$151.3 M(+28.0%) | -$210.0 M(-49.3%) | -$140.7 M(+19.0%) | -$173.6 M(-18.2%) | -$146.9 M(-20.0%) | -$122.4 M(-5.4%) | -$116.2 M(+12.7%) | -$133.1 M(-24.1%) | -$107.2 M | |
Cash From Financing | $41.9 M(+177.5%) | -$54.1 M(+4.3%) | -$56.6 M(-202.1%) | -$18.7 M(-122.5%) | $83.0 M(+342.8%) | -$34.2 M(-124.2%) | $141.4 M(+367.9%) | -$52.8 M(-97.5%) | -$26.7 M(+5.3%) | -$28.2 M(-2.9%) | -$27.4 M(+36.1%) | -$43.0 M(-194.5%) | $45.5 M(+244.2%) | -$31.5 M(+47.8%) | -$60.4 M(+13.3%) | -$69.6 M(+1.2%) | -$70.5 M(-0.3%) | -$70.3 M(-190.1%) | -$24.2 M(-7.0%) | -$22.7 M(-1.3%) | -$22.4 M(-3.7%) | -$21.6 M(+41.9%) | -$37.1 M(-23.8%) | -$30.0 M(-51.5%) | -$19.8 M(-2.2%) | -$19.4 M | |
TTM CFF | -$87.4 M(-88.6%) | -$46.4 M(-75.3%) | -$26.4 M(-115.4%) | $171.5 M(+24.8%) | $137.4 M(+396.2%) | $27.7 M(-17.7%) | $33.7 M(+124.9%) | -$135.1 M(-7.8%) | -$125.3 M(-135.8%) | -$53.1 M(+5.9%) | -$56.5 M(+36.9%) | -$89.4 M(+23.0%) | -$116.1 M(+50.0%) | -$232.0 M(+14.3%) | -$270.8 M(-15.4%) | -$234.7 M(-25.0%) | -$187.7 M(-34.5%) | -$139.6 M(-53.6%) | -$90.8 M(+12.4%) | -$103.7 M(+6.6%) | -$111.1 M(-2.4%) | -$108.5 M(-2.1%) | -$106.3 M(-20.4%) | -$88.3 M(+3.8%) | -$91.7 M(-20.3%) | -$76.3 M | |
Free Cash Flow | -$38.6 M(-152.7%) | $73.2 M(+72.3%) | $42.5 M(+108.3%) | $20.4 M(+136.1%) | -$56.6 M(-265.3%) | -$15.5 M(-136.9%) | $42.0 M(+77.5%) | $23.7 M(+88.3%) | $12.6 M(-37.5%) | $20.1 M(-64.9%) | $57.3 M(+1518.0%) | -$4.0 M(-109.3%) | $43.6 M(+51.6%) | $28.8 M(-51.6%) | $59.4 M(+63.9%) | $36.2 M(+25.9%) | $28.8 M(-0.2%) | $28.8 M(-63.4%) | $78.7 M(+1.1%) | $77.8 M(+83.3%) | $42.5 M(+98.9%) | $21.3 M(-65.9%) | $62.6 M(+40.7%) | $44.5 M(+129.2%) | $19.4 M(-18.2%) | $23.7 M | |
TTM FCF | $97.6 M(+22.6%) | $79.6 M(+967.1%) | -$9.2 M(+5.3%) | -$9.7 M(-50.5%) | -$6.4 M(-110.3%) | $62.7 M(-36.2%) | $98.3 M(-13.4%) | $113.6 M(+32.2%) | $85.9 M(-26.6%) | $117.0 M(-6.9%) | $125.6 M(-1.7%) | $127.8 M(-24.0%) | $168.1 M(+9.7%) | $153.2 M(-0.0%) | $153.3 M(-11.2%) | $172.5 M(-19.4%) | $214.1 M(-6.0%) | $227.8 M(+3.4%) | $220.3 M(+7.9%) | $204.2 M(+19.5%) | $170.8 M(+15.6%) | $147.8 M(-1.6%) | $150.1 M(+25.6%) | $119.6 M(-1.4%) | $121.2 M(+2.2%) | $118.6 M | |
CAPEX | $14.7 M(-42.1%) | $25.5 M(+171.2%) | $9.4 M(-39.7%) | $15.6 M(+0.3%) | $15.5 M(+33.4%) | $11.6 M(-24.8%) | $15.5 M(+53.9%) | $10.1 M(+1.4%) | $9.9 M(+1.9%) | $9.7 M(-33.9%) | $14.7 M(+30.0%) | $11.3 M(-20.6%) | $14.3 M(-4.0%) | $14.8 M(-5.1%) | $15.6 M(-36.1%) | $24.5 M(+38.1%) | $17.7 M(+33.0%) | $13.3 M(+55.3%) | $8.6 M(-19.4%) | $10.6 M(-35.1%) | $16.4 M(-12.0%) | $18.6 M(+29.1%) | $14.4 M(-20.7%) | $18.2 M(-2.7%) | $18.7 M(-18.5%) | $23.0 M | |
TTM CAPEX | $65.2 M(-1.2%) | $66.0 M(+26.5%) | $52.1 M(-10.4%) | $58.2 M(+10.5%) | $52.7 M(+11.9%) | $47.1 M(+4.2%) | $45.2 M(+1.7%) | $44.4 M(-2.8%) | $45.7 M(-8.7%) | $50.0 M(-9.3%) | $55.1 M(-1.6%) | $56.1 M(-19.0%) | $69.2 M(-4.8%) | $72.7 M(+2.1%) | $71.1 M(+11.0%) | $64.1 M(+27.5%) | $50.3 M(+2.7%) | $48.9 M(-9.8%) | $54.3 M(-9.7%) | $60.1 M(-11.2%) | $67.7 M(-3.3%) | $70.0 M(-5.8%) | $74.3 M(-4.8%) | $78.1 M(-6.2%) | $83.2 M(-0.9%) | $84.0 M | |
Dividends Paid | $37.2 M(+0.9%) | $36.8 M(+0.4%) | $36.7 M(-1.2%) | $37.1 M(+0.2%) | $37.1 M(+0.2%) | $37.0 M(+3.5%) | $35.7 M(-0.7%) | $36.0 M(+0.2%) | $35.9 M(+1.0%) | $35.5 M(+4.0%) | $34.1 M(-0.3%) | $34.2 M(+0.2%) | $34.2 M(+0.5%) | $34.0 M(+3.7%) | $32.8 M(-0.7%) | $33.0 M(+0.2%) | $33.0 M(-0.5%) | $33.1 M(+8.6%) | $30.5 M(+0.1%) | $30.5 M(+0.2%) | $30.4 M(+0.7%) | $30.2 M(+9.7%) | $27.5 M(+0.2%) | $27.5 M(+0.2%) | $27.4 M(+0.7%) | $27.2 M | |
TTM Dividends Paid | $147.8 M(+0.1%) | $147.7 M(-0.1%) | $147.8 M(+0.7%) | $146.9 M(+0.8%) | $145.7 M(+0.8%) | $144.6 M(+1.0%) | $143.1 M(+1.1%) | $141.5 M(+1.2%) | $139.8 M(+1.3%) | $138.1 M(+1.1%) | $136.5 M(+1.0%) | $135.2 M(+0.9%) | $133.9 M(+0.9%) | $132.7 M(+0.7%) | $131.9 M(+1.8%) | $129.6 M(+2.0%) | $127.0 M(+2.1%) | $124.5 M(+2.4%) | $121.5 M(+2.5%) | $118.5 M(+2.6%) | $115.5 M(+2.7%) | $112.5 M(+2.7%) | $109.6 M(+1.5%) | $107.9 M(+1.6%) | $106.2 M(+1.6%) | $104.5 M | |
TTM Dividend Per Share | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81 | |
TTM Dividend Yield | 1.9%(-8.9%) | 2.1%(-29.6%) | 3.0%(+3.4%) | 2.9%(-16.5%) | 3.5%(+30.9%) | 2.7%(+8.9%) | 2.5%(-9.5%) | 2.7%(+8.8%) | 2.5%(+3.3%) | 2.4%(+2.5%) | 2.4%(-18.0%) | 2.9%(+9.9%) | 2.6%(-13.8%) | 3.0%(+29.2%) | 2.4%(+1.3%) | 2.3%(+1.8%) | 2.3%(+8.0%) | 2.1%(+4.4%) | 2.0%(+9.1%) | 1.9%(-11.4%) | 2.1%(+23.5%) | 1.7%(-15.8%) | 2.0%(+2.5%) | 2.0%(-3.4%) | 2.0%(-18.1%) | 2.5% | |
Payout Ratio | 121.9%(+55.4%) | 78.5%(-14.3%) | 91.5%(+52.6%) | 60.0%(-79.9%) | 298.0%(+103.4%) | 146.5%(+65.5%) | 88.5%(-33.1%) | 132.3%(-36.2%) | 207.4%(-73.8%) | 790.5%(+9.6%) | 721.0%(+197.3%) | -740.8%(-336.1%) | 313.7%(+1124.0%) | 25.6%(-54.2%) | 55.9%(-12.5%) | 63.9%(-44.3%) | 114.9%(-19.4%) | 142.6%(+164.3%) | 54.0%(-23.5%) | 70.5%(-28.0%) | 97.9%(-21.3%) | 124.3%(+209.8%) | -113.3%(-237.7%) | 82.2%(-24.5%) | 108.9%(-27.3%) | 149.9% |