Balance sheets
| Dec 1, 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 | $13.8 B(-0.4%) | $13.8 B(+2.5%) | $13.5 B(+0.5%) | $13.4 B(+1.0%) | $13.3 B(-3.8%) | $13.8 B(+16.3%) | $11.9 B(+0.4%) | $11.8 B(+0.9%) | $11.7 B(+0.8%) | $11.6 B(-0.7%) | $11.7 B(-3.5%) | $12.1 B(+1.1%) | $12.0 B(+0.1%) | $12.0 B(+3.6%) | $11.6 B(+0.3%) | $11.5 B(+5.5%) | $10.9 B(+0.8%) | $10.9 B(+0.0%) | $10.8 B(+9.0%) | $10.0 B(+2.5%) | $9.7 B(+0.6%) | $9.7 B(+0.3%) | $9.6 B(+1.1%) | $9.5 B(-0.2%) | $9.6 B(+0.1%) | $9.5 B(+0.8%) | $9.5 B(+2.6%) | $9.2 B(+1.0%) | $9.1 B(-0.2%) | $9.2 B(+0.9%) | $9.1 B(+1.5%) | $8.9 B | |
Current Assets | $1.9 B(-6.7%) | $2.0 B(+20.9%) | $1.6 B(-5.2%) | $1.7 B(+6.2%) | $1.6 B(-21.0%) | $2.1 B(+25.1%) | $1.7 B(-4.9%) | $1.7 B(+1.0%) | $1.7 B(-8.2%) | $1.9 B(-12.4%) | $2.1 B(-22.3%) | $2.8 B(-6.8%) | $3.0 B(+1.2%) | $2.9 B(+12.3%) | $2.6 B(+2.4%) | $2.5 B(+25.8%) | $2.0 B(+11.3%) | $1.8 B(+0.4%) | $1.8 B(+40.8%) | $1.3 B(+7.7%) | $1.2 B(-1.2%) | $1.2 B(+3.2%) | $1.2 B(+3.6%) | $1.1 B(-4.3%) | $1.2 B(-7.5%) | $1.3 B(-5.2%) | $1.3 B(-5.6%) | $1.4 B(+0.7%) | $1.4 B(-8.0%) | $1.5 B(+0.7%) | $1.5 B(+1.3%) | $1.5 B | |
Non Current Assets | $13.2 B(+1.1%) | $13.0 B(+0.5%) | $13.0 B(+1.3%) | $12.8 B(+0.2%) | $12.8 B(-0.4%) | $12.8 B(+12.6%) | $11.4 B(+0.6%) | $11.3 B(+0.6%) | $11.3 B(+1.8%) | $11.1 B(+1.1%) | $10.9 B(+1.3%) | $10.8 B(+3.0%) | $10.5 B(+0.9%) | $10.4 B(+1.4%) | $10.3 B(+0.8%) | $10.2 B(+1.2%) | $10.0 B(+0.3%) | $10.0 B(+0.9%) | $9.9 B(+5.1%) | $9.4 B(+1.9%) | $9.3 B(+1.1%) | $9.2 B(-0.6%) | $9.2 B(+0.9%) | $9.1 B(-0.1%) | $9.1 B(+0.0%) | $9.1 B(+0.6%) | $9.1 B(+2.6%) | $8.9 B(+1.1%) | $8.8 B(+0.0%) | $8.8 B(+0.8%) | $8.7 B(+1.1%) | $8.6 B | |
Total Liabilities | $12.3 B(-0.5%) | $12.3 B(+2.3%) | $12.0 B(+0.3%) | $12.0 B(+1.0%) | $11.9 B(-4.7%) | $12.5 B(+16.7%) | $10.7 B(+0.5%) | $10.6 B(+0.6%) | $10.6 B(+0.8%) | $10.5 B(-0.5%) | $10.5 B(-3.8%) | $10.9 B(+1.7%) | $10.8 B(+0.1%) | $10.8 B(+3.9%) | $10.3 B(+0.0%) | $10.3 B(+6.2%) | $9.7 B(+0.6%) | $9.7 B(-0.2%) | $9.7 B(+9.8%) | $8.8 B(+2.9%) | $8.6 B(+0.4%) | $8.6 B(+0.0%) | $8.6 B(+0.7%) | $8.5 B(-0.5%) | $8.5 B(-0.2%) | $8.6 B(+0.8%) | $8.5 B(+2.5%) | $8.3 B(+1.2%) | $8.2 B(-0.3%) | $8.2 B(+0.8%) | $8.1 B(+1.5%) | $8.0 B | |
Current Liabilities | $162.9 M(-20.5%) | $205.0 M(-8.8%) | $224.7 M(-15.9%) | $267.1 M(-30.9%) | $386.7 M(-21.1%) | $490.2 M(-24.9%) | $652.4 M(+37.3%) | $475.2 M(-18.8%) | $585.0 M(+684.7%) | $74.6 M(+19.2%) | $62.5 M(-3.8%) | $65.0 M(-33.5%) | $97.8 M(-1.9%) | $99.7 M(+10.1%) | $90.6 M(-5.0%) | $95.3 M(-43.4%) | $168.4 M(-8.2%) | $183.5 M(-46.0%) | $339.7 M(-38.1%) | $548.9 M(-16.2%) | $655.3 M(+47.8%) | $443.3 M(-27.3%) | $609.4 M(+11.8%) | $544.9 M(-37.5%) | $871.7 M(+7.4%) | $811.7 M(-5.0%) | $854.0 M(+45.7%) | $586.0 M(-18.5%) | $719.1 M(+5.5%) | $682.0 M(-17.9%) | $831.2 M(+53.9%) | $540.2 M | |
Long Term Liabilities | $11.8 B(-0.3%) | $11.8 B(+2.8%) | $11.5 B(+0.7%) | $11.4 B(+2.0%) | $11.2 B(-3.7%) | $11.7 B(+19.4%) | $9.8 B(-1.5%) | $9.9 B(+2.2%) | $9.7 B(-4.2%) | $10.1 B(-1.1%) | $10.2 B(-4.2%) | $10.7 B(+2.2%) | $10.4 B(+0.4%) | $10.4 B(+4.1%) | $10.0 B(-0.3%) | $10.0 B(+7.6%) | $9.3 B(+1.1%) | $9.2 B(+1.6%) | $9.1 B(+13.1%) | $8.0 B(+3.6%) | $7.8 B(-2.2%) | $7.9 B(+1.9%) | $7.8 B(-0.2%) | $7.8 B(+3.3%) | $7.5 B(-1.0%) | $7.6 B(+1.3%) | $7.5 B(-0.8%) | $7.6 B(+3.0%) | $7.4 B(-0.8%) | $7.4 B(+3.0%) | $7.2 B(-2.5%) | $7.4 B | |
Shareholders Equity | $1.5 B(+0.3%) | $1.5 B(+4.1%) | $1.5 B(+1.4%) | $1.4 B(+1.1%) | $1.4 B(+4.6%) | $1.4 B(+12.6%) | $1.2 B(-0.1%) | $1.2 B(+3.3%) | $1.2 B(+1.5%) | $1.2 B(-2.7%) | $1.2 B(-1.1%) | $1.2 B(-3.9%) | $1.3 B(+0.7%) | $1.2 B(+1.3%) | $1.2 B(+2.9%) | $1.2 B(+0.3%) | $1.2 B(+1.8%) | $1.2 B(+2.0%) | $1.1 B(+2.7%) | $1.1 B(-0.7%) | $1.1 B(+2.0%) | $1.1 B(+2.2%) | $1.1 B(+3.9%) | $1.0 B(+1.6%) | $1.0 B(+2.4%) | $994.2 M(+1.6%) | $978.9 M(+2.8%) | $952.7 M(-0.6%) | $958.2 M(+0.3%) | $955.2 M(+1.6%) | $940.4 M(+1.5%) | $926.8 M | |
Book Value | $1.5 B(+0.3%) | $1.5 B(+4.1%) | $1.5 B(+1.4%) | $1.4 B(+1.1%) | $1.4 B(+4.6%) | $1.4 B(+12.6%) | $1.2 B(-0.1%) | $1.2 B(+3.3%) | $1.2 B(+1.5%) | $1.2 B(-2.7%) | $1.2 B(-1.1%) | $1.2 B(-3.9%) | $1.3 B(+0.7%) | $1.2 B(+1.3%) | $1.2 B(+2.9%) | $1.2 B(+0.3%) | $1.2 B(+1.8%) | $1.2 B(+2.0%) | $1.1 B(+2.7%) | $1.1 B(-0.7%) | $1.1 B(+2.0%) | $1.1 B(+2.2%) | $1.1 B(+3.9%) | $1.0 B(+1.6%) | $1.0 B(+2.4%) | $994.2 M(+1.6%) | $978.9 M(+2.8%) | $952.7 M(-0.6%) | $958.2 M(+0.3%) | $955.2 M(+1.6%) | $940.4 M(+1.5%) | $926.8 M | |
Working Capital | $1.7 B(-5.1%) | $1.8 B(+25.6%) | $1.4 B(-3.3%) | $1.5 B(+17.7%) | $1.2 B(-21.0%) | $1.6 B(+57.6%) | $1.0 B(-20.8%) | $1.3 B(+11.2%) | $1.1 B(-36.8%) | $1.8 B(-13.3%) | $2.1 B(-22.7%) | $2.7 B(-5.8%) | $2.9 B(+1.3%) | $2.8 B(+12.4%) | $2.5 B(+2.6%) | $2.4 B(+32.0%) | $1.9 B(+13.6%) | $1.6 B(+11.1%) | $1.5 B(+99.7%) | $735.4 M(+37.0%) | $536.9 M(-29.6%) | $763.0 M(+36.3%) | $559.8 M(-4.2%) | $584.1 M(+89.8%) | $307.8 M(-33.7%) | $464.0 M(-5.6%) | $491.4 M(-41.5%) | $839.5 M(+20.5%) | $696.5 M(-18.8%) | $857.5 M(+22.8%) | $698.3 M(-28.0%) | $969.2 M | |
Cash And Cash Equivalents | $284.1 M(-41.1%) | $482.5 M(+132.5%) | $207.5 M(-35.0%) | $319.1 M(+55.5%) | $205.2 M(-69.5%) | $672.7 M(+233.2%) | $201.9 M(-12.1%) | $229.8 M(+16.4%) | $197.3 M(-38.5%) | $321.1 M(-38.7%) | $523.6 M(-52.1%) | $1.1 B(-13.8%) | $1.3 B(-5.7%) | $1.3 B(+26.2%) | $1.1 B(-7.6%) | $1.2 B(+71.7%) | $672.7 M(+8.9%) | $617.5 M(-11.7%) | $699.5 M(+146.9%) | $283.4 M(+30.7%) | $216.8 M(-20.9%) | $274.1 M(+44.7%) | $189.4 M(+7.0%) | $177.1 M(-2.1%) | $181.0 M(+3.6%) | $174.6 M(+14.5%) | $152.5 M(-4.5%) | $159.6 M(-0.1%) | $159.7 M(-12.2%) | $181.8 M(+10.9%) | $163.9 M(+15.5%) | $141.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $162.9 M(+62.9%) | $100.0 M(-12.3%) | $114.0 M(-57.3%) | $267.1 M(-8.8%) | $293.0 M(-40.2%) | $490.2 M(-24.9%) | $652.4 M(+37.3%) | $475.2 M(-4.8%) | $499.0 M(+569.3%) | $74.6 M(+19.2%) | $62.5 M(-3.8%) | $65.0 M | - | $99.7 M(+10.1%) | $90.6 M(-5.0%) | $95.3 M(+281.4%) | $25.0 M(-86.4%) | $183.5 M(-46.0%) | $339.7 M(-38.1%) | $548.9 M(-16.2%) | $655.3 M(+47.8%) | $443.3 M(-27.3%) | $609.4 M(+11.8%) | $544.9 M(-37.5%) | $871.7 M(+7.4%) | $811.7 M(-5.0%) | $854.0 M(+45.7%) | $586.0 M(-18.5%) | $719.1 M(+5.5%) | $682.0 M(-17.9%) | $831.2 M(+53.9%) | $540.2 M | |
Long Term Debt | $252.0 M(+0.1%) | $251.7 M(+0.1%) | $251.4 M(+0.1%) | $251.1 M(+0.1%) | $250.7 M(+0.1%) | $250.4 M(+9.8%) | $228.1 M(+0.0%) | $228.0 M(+12.4%) | $202.9 M(-0.2%) | $203.3 M(+0.0%) | $203.3 M(-4.9%) | $213.8 M(+0.0%) | $213.7 M(+0.0%) | $213.6 M(+0.0%) | $213.5 M(+0.0%) | $213.4 M(-10.4%) | $238.3 M(-9.5%) | $263.3 M(-0.0%) | $263.3 M(+59.2%) | $165.4 M(-0.0%) | $165.4 M(-10.8%) | $185.4 M(-0.0%) | $185.5 M(+6.0%) | $174.9 M(-0.0%) | $174.9 M(-0.0%) | $174.9 M(-0.0%) | $175.0 M(-7.9%) | $190.0 M(-0.0%) | $190.1 M(-0.0%) | $190.1 M(-0.0%) | $190.2 M(-7.3%) | $205.2 M | |
Total Debt | $415.0 M(+18.0%) | $351.7 M(-3.7%) | $365.4 M(-29.5%) | $518.2 M(-4.7%) | $543.7 M(-26.6%) | $740.6 M(-15.9%) | $880.5 M(+25.2%) | $703.2 M(+0.2%) | $701.9 M(+152.6%) | $277.9 M(+4.5%) | $265.8 M(-4.7%) | $278.8 M(+30.5%) | $213.7 M(-31.8%) | $313.3 M(+3.0%) | $304.1 M(-1.5%) | $308.8 M(+17.3%) | $263.3 M(-41.0%) | $446.7 M(-25.9%) | $603.0 M(-15.6%) | $714.3 M(-13.0%) | $820.7 M(+30.5%) | $628.7 M(-20.9%) | $794.8 M(+10.4%) | $719.8 M(-31.2%) | $1.0 B(+6.1%) | $986.7 M(-4.1%) | $1.0 B(+32.6%) | $776.0 M(-14.7%) | $909.2 M(+4.3%) | $872.1 M(-14.6%) | $1.0 B(+37.0%) | $745.5 M | |
Debt To Equity | 0.3(+17.4%) | 0.2(-8.0%) | 0.3(-30.6%) | 0.4(-5.3%) | 0.4(-29.6%) | 0.5(-26.0%) | 0.7(+25.9%) | 0.6(-3.3%) | 0.6(+150.0%) | 0.2(+9.1%) | 0.2(-4.3%) | 0.2(+35.3%) | 0.2(-32.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+18.2%) | 0.2(-42.1%) | 0.4(-28.3%) | 0.5(-17.2%) | 0.6(-12.3%) | 0.7(+28.1%) | 0.6(-23.0%) | 0.7(+5.7%) | 0.7(-32.0%) | 1.0(+4.0%) | 1.0(-5.7%) | 1.1(+29.6%) | 0.8(-14.7%) | 0.9(+4.4%) | 0.9(-16.5%) | 1.1(+36.3%) | 0.8 | |
Current Ratio | 11.4(+17.4%) | 9.7(+32.6%) | 7.3(+12.8%) | 6.5(+53.7%) | 4.2(0%) | 4.2(+66.5%) | 2.5(-30.8%) | 3.7(+24.4%) | 3.0(-88.3%) | 25.2(-26.5%) | 34.3(-19.2%) | 42.4(+40.3%) | 30.2(+3.2%) | 29.3(+2.0%) | 28.7(+7.7%) | 26.7(+122.2%) | 12.0(+21.3%) | 9.9(+85.9%) | 5.3(+127.3%) | 2.3(+28.6%) | 1.8(-33.1%) | 2.7(+41.7%) | 1.9(-7.3%) | 2.1(+53.3%) | 1.4(-14.0%) | 1.6(-0.6%) | 1.6(-35.0%) | 2.4(+23.4%) | 2.0(-12.8%) | 2.3(+22.8%) | 1.8(-34.0%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.1 B(+2.1%) | $1.1 B(+1.7%) | $1.0 B(+1.8%) | $1.0 B(+1.5%) | $1.0 B(+1.0%) | $996.9 M(+1.8%) | $979.7 M(+2.2%) | $958.4 M(+2.5%) | $935.2 M(+2.9%) | $909.0 M(+2.9%) | $883.2 M(+3.2%) | $856.2 M(+3.0%) | $831.0 M(+3.1%) | $805.7 M(+3.7%) | $777.2 M(+3.8%) | $749.1 M(+3.1%) | $726.6 M(+3.3%) | $703.3 M(+3.6%) | $678.6 M(-2.5%) | $696.2 M(+2.5%) | $679.1 M(+3.2%) | $658.1 M(+4.9%) | $627.6 M(+1.0%) | $621.2 M(+2.9%) | $603.9 M(+3.2%) | $585.0 M(+5.3%) | $555.8 M(+2.2%) | $543.7 M(+1.4%) | $536.1 M(+2.5%) | $523.3 M(+2.2%) | $511.9 M | |
PB Ratio | 1.6(+13.1%) | 1.4(+9.6%) | 1.3(+4.2%) | 1.2(-13.0%) | 1.4(+26.6%) | 1.1(-3.5%) | 1.1(-5.0%) | 1.2(-25.2%) | 1.6(+12.8%) | 1.4(+4.4%) | 1.4(+4.7%) | 1.3(-3.0%) | 1.3(+5.6%) | 1.3(-1.6%) | 1.3(-11.7%) | 1.4(+22.9%) | 1.2(+18.0%) | 1.0(-14.5%) | 1.2(-7.9%) | 1.3(-20.1%) | 1.6(+8.9%) | 1.5(-4.6%) | 1.5(+0.7%) | 1.5(+2.7%) | 1.5(-12.4%) | 1.7(-0.6%) | 1.7(+4.9%) | 1.6(-3.0%) | 1.7(0%) | 1.7(-2.3%) | 1.7(-1.7%) | 1.7 |
Income statements
| Dec 1, 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 | $0.8(-5.0%) | $0.8(+15.9%) | $0.7(-2.8%) | $0.7(+10.9%) | $0.6(+18.5%) | $0.5(-22.9%) | $0.7(-10.3%) | $0.8(-7.1%) | $0.8(-6.7%) | $0.9(+2.3%) | $0.9(-2.2%) | $0.9(+4.7%) | $0.9(0%) | $0.9(-6.5%) | $0.9(+1.1%) | $0.9(+16.7%) | $0.8(-2.5%) | $0.8(+42.9%) | $0.6(+143.5%) | $0.2(-65.2%) | $0.7(-9.6%) | $0.7(+5.8%) | $0.7(+4.5%) | $0.7(+1.5%) | $0.7(-4.4%) | $0.7(+6.3%) | $0.6(+8.5%) | $0.6(+47.5%) | $0.4(-23.1%) | $0.5(+6.1%) | $0.5(+6.5%) | $0.5 | |
TTM EPS | $3.0(+4.2%) | $2.8(+10.1%) | $2.6(-0.4%) | $2.6(-2.6%) | $2.7(-7.0%) | $2.9(-11.2%) | $3.2(-5.3%) | $3.4(-3.4%) | $3.5(-0.6%) | $3.5(+1.1%) | $3.5(-1.1%) | $3.5(-0.3%) | $3.5(+2.3%) | $3.5(+1.8%) | $3.4(+11.8%) | $3.0(+28.7%) | $2.4(+5.3%) | $2.3(+3.2%) | $2.2(-5.6%) | $2.3(-15.7%) | $2.7(+0.4%) | $2.7(+1.9%) | $2.7(+1.9%) | $2.6(+2.7%) | $2.6(+10.8%) | $2.3(+7.4%) | $2.1(+7.5%) | $2.0(+7.0%) | $1.9(-2.6%) | $1.9(+3.2%) | $1.9(+1.6%) | $1.8 | |
Revenue | $148.5 M(+1.1%) | $146.9 M(+5.2%) | $139.7 M(-0.2%) | $140.0 M(+2.1%) | $137.2 M(+1.9%) | $134.6 M(+11.7%) | $120.4 M(-4.1%) | $125.6 M(-5.5%) | $132.9 M(+1.4%) | $131.1 M(+2.0%) | $128.5 M(+4.8%) | $122.6 M(-2.2%) | $125.3 M(+6.8%) | $117.3 M(-0.5%) | $117.8 M(+2.0%) | $115.5 M(-1.5%) | $117.3 M(+1.9%) | $115.0 M(+0.3%) | $114.7 M(+2.8%) | $111.6 M(-0.4%) | $112.0 M(-4.1%) | $116.8 M(+4.4%) | $111.9 M(+1.1%) | $110.7 M(+6.4%) | $104.1 M(-5.1%) | $109.7 M(+0.6%) | $109.0 M(+5.4%) | $103.4 M(+0.4%) | $103.0 M(+1.9%) | $101.0 M(+1.8%) | $99.3 M(+3.4%) | $96.0 M | |
TTM Revenue | $575.1 M(+2.0%) | $563.7 M(+2.2%) | $551.4 M(+3.6%) | $532.2 M(+2.8%) | $517.8 M(+0.8%) | $513.5 M(+0.7%) | $510.1 M(-1.6%) | $518.1 M(+0.6%) | $515.1 M(+1.5%) | $507.5 M(+2.8%) | $493.7 M(+2.2%) | $483.1 M(+1.5%) | $476.0 M(+1.7%) | $467.9 M(+0.5%) | $465.7 M(+0.7%) | $462.6 M(+0.8%) | $458.7 M(+1.2%) | $453.4 M(-0.4%) | $455.1 M(+0.6%) | $452.3 M(+0.2%) | $451.4 M(+1.8%) | $443.5 M(+1.6%) | $436.4 M(+0.7%) | $433.5 M(+1.7%) | $426.2 M(+0.3%) | $425.1 M(+2.1%) | $416.4 M(+2.4%) | $406.7 M(+1.9%) | $399.2 M(+2.1%) | $390.8 M(+1.5%) | $385.1 M(+1.2%) | $380.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $62.8 M(-1.3%) | $63.7 M(+6.0%) | $60.1 M(-0.6%) | $60.4 M(+9.9%) | $55.0 M(+21.4%) | $45.3 M(-5.6%) | $48.0 M(-4.3%) | $50.1 M(+3.4%) | $48.5 M(-3.5%) | $50.3 M(+3.0%) | $48.8 M(+2.5%) | $47.6 M(+198.4%) | $16.0 M(-71.5%) | $56.0 M(+1.9%) | $54.9 M(+1.6%) | $54.1 M(+104.7%) | $26.4 M(-45.0%) | $48.1 M(+1.3%) | $47.4 M(-1.9%) | $48.4 M(+1.1%) | $47.9 M(+1.7%) | $47.0 M(-0.6%) | $47.3 M(-1.1%) | $47.8 M(-0.6%) | $48.1 M(+1.5%) | $47.4 M(+1.7%) | $46.6 M(+3.9%) | $44.9 M(+4.7%) | $42.8 M(+1.0%) | $42.4 M(+0.5%) | $42.2 M(+0.7%) | $41.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $36.0 M(-5.5%) | $38.1 M(+16.4%) | $32.7 M(-3.3%) | $33.8 M(+11.1%) | $30.4 M(+23.7%) | $24.6 M(-18.2%) | $30.1 M(-10.7%) | $33.7 M(-6.8%) | $36.1 M(-7.3%) | $39.0 M(+3.2%) | $37.8 M(-3.5%) | $39.1 M(+4.9%) | $37.3 M(-0.3%) | $37.4 M(-7.1%) | $40.3 M(+1.1%) | $39.8 M(+16.5%) | $34.2 M(-2.6%) | $35.1 M(+42.1%) | $24.7 M(+138.4%) | $10.4 M(-64.2%) | $29.0 M(-10.6%) | $32.4 M(+6.0%) | $30.6 M(+4.9%) | $29.1 M(+1.7%) | $28.7 M(-3.9%) | $29.8 M(+6.0%) | $28.1 M(+8.2%) | $26.0 M(+47.3%) | $17.6 M(-22.9%) | $22.9 M(+7.1%) | $21.4 M(+5.3%) | $20.3 M | |
TTM Net Income | $140.6 M(+4.1%) | $135.1 M(+11.1%) | $121.6 M(+2.2%) | $118.9 M(+0.1%) | $118.8 M(-4.6%) | $124.5 M(-10.3%) | $138.8 M(-5.3%) | $146.5 M(-3.6%) | $152.0 M(-0.8%) | $153.2 M(+1.0%) | $151.6 M(-1.6%) | $154.2 M(-0.5%) | $154.9 M(+2.0%) | $151.8 M(+1.6%) | $149.4 M(+11.6%) | $133.9 M(+28.2%) | $104.4 M(+5.3%) | $99.2 M(+2.8%) | $96.4 M(-5.7%) | $102.3 M(-15.5%) | $121.0 M(+0.3%) | $120.7 M(+2.2%) | $118.1 M(+2.1%) | $115.7 M(+2.8%) | $112.6 M(+10.8%) | $101.6 M(+7.3%) | $94.6 M(+7.7%) | $87.9 M(+7.0%) | $82.2 M(-2.3%) | $84.1 M(+3.5%) | $81.2 M(+1.8%) | $79.8 M | |
Net Margin | 24.2%(-6.5%) | 25.9%(+10.8%) | 23.4%(-3.1%) | 24.2%(+8.8%) | 22.2%(+21.4%) | 18.3%(-26.8%) | 25.0%(-6.8%) | 26.8%(-1.4%) | 27.2%(-8.6%) | 29.7%(+1.1%) | 29.4%(-7.9%) | 31.9%(+7.2%) | 29.8%(-6.7%) | 31.9%(-6.7%) | 34.2%(-0.9%) | 34.5%(+18.4%) | 29.1%(-4.5%) | 30.5%(+41.7%) | 21.5%(+131.9%) | 9.3%(-64.1%) | 25.9%(-6.7%) | 27.7%(+1.5%) | 27.3%(+3.8%) | 26.3%(-4.4%) | 27.5%(+1.3%) | 27.2%(+5.3%) | 25.8%(+2.7%) | 25.1%(+46.7%) | 17.1%(-24.3%) | 22.6%(+5.2%) | 21.5%(+1.9%) | 21.1% | |
EBIT | $97.2 M(-6.0%) | $103.3 M(+8.2%) | $95.5 M(+0.6%) | $95.0 M(+3.8%) | $91.5 M(+23.9%) | $73.9 M(+5.2%) | $70.2 M(+12.6%) | $62.4 M(+11.2%) | $56.1 M(+1.6%) | $55.2 M(+4.9%) | $52.6 M(-2.8%) | $54.1 M(+3.6%) | $52.2 M(-1.5%) | $53.0 M(-7.2%) | $57.2 M(+1.6%) | $56.3 M(+12.6%) | $50.0 M(-6.0%) | $53.2 M(+38.9%) | $38.3 M(+57.5%) | $24.3 M(-51.9%) | $50.5 M(-9.8%) | $56.0 M(+3.8%) | $54.0 M(+6.0%) | $50.9 M(+24.0%) | $41.0 M(-16.4%) | $49.1 M(+8.4%) | $45.3 M(+12.4%) | $40.3 M(+0.4%) | $40.1 M(-2.5%) | $41.1 M(+7.4%) | $38.3 M(+11.0%) | $34.5 M | |
TTM EBIT | $391.0 M(+1.5%) | $385.4 M(+8.3%) | $355.9 M(+7.6%) | $330.6 M(+10.9%) | $298.0 M(+13.5%) | $262.6 M(+7.7%) | $243.9 M(+7.8%) | $226.3 M(+3.8%) | $218.0 M(+1.8%) | $214.2 M(+1.0%) | $212.0 M(-2.1%) | $216.5 M(-1.0%) | $218.6 M(+1.0%) | $216.4 M(-0.1%) | $216.5 M(+9.6%) | $197.6 M(+19.3%) | $165.7 M(-0.3%) | $166.3 M(-1.7%) | $169.1 M(-8.5%) | $184.8 M(-12.6%) | $211.4 M(+4.7%) | $201.9 M(+3.6%) | $195.0 M(+4.7%) | $186.3 M(+6.0%) | $175.6 M(+0.5%) | $174.7 M(+4.8%) | $166.8 M(+4.3%) | $159.8 M(+3.7%) | $154.1 M(+3.1%) | $149.4 M(+3.5%) | $144.4 M(+1.8%) | $141.8 M | |
EBITDA | - | $110.2 M(+7.6%) | $102.4 M(+0.5%) | $101.9 M(+3.6%) | $98.4 M(+23.1%) | $79.9 M(+6.7%) | $74.9 M(+11.6%) | $67.1 M(+10.3%) | $60.8 M(+1.4%) | $60.0 M(+4.5%) | $57.4 M(-2.5%) | $58.9 M(+2.9%) | $57.2 M(-1.2%) | $57.9 M(-6.8%) | $62.1 M(+1.3%) | $61.3 M(+11.5%) | $55.0 M(-5.6%) | $58.3 M(+34.0%) | $43.5 M(+47.8%) | $29.4 M(-47.0%) | $55.6 M(-9.0%) | $61.1 M(+3.5%) | $59.0 M(+5.4%) | $56.0 M(+26.4%) | $44.3 M(-15.4%) | $52.4 M(+7.7%) | $48.7 M(+11.9%) | $43.5 M(+0.3%) | $43.4 M(-2.3%) | $44.4 M(+6.8%) | $41.6 M(+10.2%) | $37.7 M | |
TTM EBITDA | - | $412.8 M(+7.9%) | $382.5 M(+7.7%) | $355.0 M(+10.8%) | $320.3 M(+13.3%) | $282.8 M(+7.6%) | $262.8 M(+7.1%) | $245.4 M(+3.5%) | $237.1 M(+1.6%) | $233.5 M(+0.9%) | $231.4 M(-2.0%) | $236.1 M(-1.0%) | $238.5 M(+0.9%) | $236.3 M(-0.2%) | $236.7 M(+8.5%) | $218.1 M(+17.1%) | $186.2 M(-0.3%) | $186.8 M(-1.5%) | $189.6 M(-7.6%) | $205.1 M(-11.5%) | $231.7 M(+5.1%) | $220.5 M(+4.1%) | $211.8 M(+5.1%) | $201.5 M(+6.6%) | $188.9 M(+0.5%) | $188.0 M(+4.5%) | $179.9 M(+4.1%) | $172.9 M(+3.5%) | $167.1 M(+2.9%) | $162.3 M(+3.2%) | $157.3 M(+1.7%) | $154.7 M | |
Selling, General & Administrative Expenses | $61.7 M(-0.7%) | $62.2 M(+7.3%) | $57.9 M(-0.6%) | $58.3 M(+9.7%) | $53.1 M(+2.9%) | $51.6 M(+5.9%) | $48.7 M(-3.0%) | $50.2 M(+2.6%) | $48.9 M(-1.6%) | $49.7 M(+3.0%) | $48.3 M(+2.8%) | $47.0 M(+206.9%) | $15.3 M(-72.3%) | $55.3 M(+2.0%) | $54.3 M(+1.9%) | $53.3 M(+108.1%) | $25.6 M(-45.8%) | $47.2 M(+1.4%) | $46.6 M(-2.0%) | $47.5 M(+1.1%) | $47.0 M(+1.8%) | $46.2 M(-0.6%) | $46.4 M(-1.0%) | $46.9 M(-0.5%) | $47.1 M(+1.7%) | $46.4 M(+1.8%) | $45.5 M(+3.6%) | $44.0 M(+4.9%) | $41.9 M(+1.1%) | $41.4 M(+0.6%) | $41.2 M(+0.5%) | $41.0 M | |
TTM SGA | $240.1 M(+3.7%) | $231.4 M(+4.8%) | $220.8 M(+4.4%) | $211.6 M(+4.0%) | $203.6 M(+2.1%) | $199.4 M(+0.9%) | $197.5 M(+0.2%) | $197.1 M(+1.7%) | $193.8 M(+21.0%) | $160.2 M(-3.4%) | $165.9 M(-3.5%) | $171.9 M(-3.5%) | $178.1 M(-5.5%) | $188.4 M(+4.5%) | $180.3 M(+4.5%) | $172.6 M(+3.4%) | $166.9 M(-11.4%) | $188.3 M(+0.6%) | $187.3 M(+0.1%) | $187.1 M(+0.3%) | $186.5 M(-0.1%) | $186.6 M(-0.1%) | $186.8 M(+0.5%) | $185.9 M(+1.6%) | $183.0 M(+3.0%) | $177.7 M(+2.9%) | $172.8 M(+2.6%) | $168.4 M(+1.8%) | $165.4 M(+0.1%) | $165.2 M(+0.7%) | $164.1 M(+0.3%) | $163.6 M | |
Depreciation And Amortization | - | $6.8 M(-0.4%) | $6.9 M(-0.4%) | $6.9 M(+0.8%) | $6.8 M(+13.4%) | $6.0 M(+29.4%) | $4.7 M(-2.3%) | $4.8 M(-0.1%) | $4.8 M(-0.1%) | $4.8 M(-0.2%) | $4.8 M(+0.8%) | $4.7 M(-4.8%) | $5.0 M(+2.3%) | $4.9 M(-1.7%) | $5.0 M(-2.4%) | $5.1 M(+0.5%) | $5.0 M(-1.6%) | $5.1 M(-1.9%) | $5.2 M(+1.7%) | $5.1 M(+1.2%) | $5.1 M(+0.5%) | $5.1 M(-0.1%) | $5.1 M(-1.3%) | $5.1 M(+55.2%) | $3.3 M(-2.0%) | $3.4 M(-1.4%) | $3.4 M(+5.3%) | $3.2 M(-0.5%) | $3.3 M(-0.2%) | $3.3 M(-0.4%) | $3.3 M(+1.9%) | $3.2 M | |
TTM D&A | - | $27.4 M(+3.1%) | $26.6 M(+9.0%) | $24.4 M(+9.6%) | $22.3 M(+10.2%) | $20.2 M(+6.6%) | $19.0 M(-0.7%) | $19.1 M(+0.1%) | $19.1 M(-1.1%) | $19.3 M(-0.5%) | $19.4 M(-0.9%) | $19.6 M(-1.7%) | $19.9 M(-0.3%) | $19.9 M(-1.3%) | $20.2 M(-1.4%) | $20.5 M(-0.3%) | $20.5 M(-0.1%) | $20.6 M(+0.4%) | $20.5 M(+0.8%) | $20.3 M(+0.1%) | $20.3 M(+9.6%) | $18.5 M(+10.0%) | $16.9 M(+10.8%) | $15.2 M(+14.1%) | $13.3 M(+0.3%) | $13.3 M(+0.8%) | $13.2 M(+1.0%) | $13.0 M(+0.2%) | $13.0 M(+0.4%) | $13.0 M(+0.5%) | $12.9 M(+0.7%) | $12.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.5 M(-10.7%) | $10.7 M(+16.1%) | $9.2 M(-2.0%) | $9.4 M(+0.6%) | $9.3 M(+31.6%) | $7.1 M(-18.1%) | $8.7 M(-9.7%) | $9.6 M(-9.3%) | $10.6 M(-8.1%) | $11.5 M(+5.0%) | $11.0 M(-1.7%) | $11.1 M(+3.4%) | $10.8 M(-2.4%) | $11.0 M(-7.9%) | $12.0 M(+7.5%) | $11.2 M(+18.3%) | $9.4 M(-14.2%) | $11.0 M(+67.4%) | $6.6 M(+282.7%) | $1.7 M(-79.0%) | $8.2 M(-12.4%) | $9.3 M(+5.9%) | $8.8 M(+8.5%) | $8.1 M(+1001.5%) | $737.0 K(-91.4%) | $8.6 M(+5.7%) | $8.1 M(+15.7%) | $7.0 M(-55.3%) | $15.7 M(+38.3%) | $11.3 M(+6.2%) | $10.7 M(+28.6%) | $8.3 M | |
TTM Income Tax | $38.8 M(+0.5%) | $38.6 M(+10.2%) | $35.0 M(+1.6%) | $34.5 M(-0.6%) | $34.7 M(-3.4%) | $35.9 M(-10.9%) | $40.3 M(-5.4%) | $42.6 M(-3.5%) | $44.2 M(-0.5%) | $44.4 M(+1.0%) | $43.9 M(-2.3%) | $45.0 M(-0.0%) | $45.0 M(+3.1%) | $43.6 M(+0.1%) | $43.6 M(+14.2%) | $38.1 M(+32.9%) | $28.7 M(+4.6%) | $27.4 M(+6.5%) | $25.8 M(-8.0%) | $28.0 M(-18.6%) | $34.4 M(+27.5%) | $27.0 M(+2.8%) | $26.2 M(+2.7%) | $25.5 M(+4.5%) | $24.4 M(-38.0%) | $39.4 M(-6.6%) | $42.2 M(-5.7%) | $44.7 M(-2.8%) | $46.0 M(+13.8%) | $40.4 M(+2.6%) | $39.4 M(+1.1%) | $39.0 M | |
PE Ratio | 16.9(+8.7%) | 15.6(+4.1%) | 15.0(+5.7%) | 14.2(-10.2%) | 15.8(+42.2%) | 11.1(+12.0%) | 9.9(-0.2%) | 9.9(-19.7%) | 12.3(+15.1%) | 10.7(-0.2%) | 10.7(+5.2%) | 10.2(-5.9%) | 10.8(+4.2%) | 10.4(-1.3%) | 10.6(-19.3%) | 13.1(-3.4%) | 13.5(+13.6%) | 11.9(-15.5%) | 14.1(+0.6%) | 14.0(-5.3%) | 14.8(+10.4%) | 13.4(-4.3%) | 14.0(+2.3%) | 13.7(+1.3%) | 13.5(-18.7%) | 16.6(-6.4%) | 17.7(0%) | 17.7(-9.9%) | 19.7(+2.9%) | 19.1(-3.7%) | 19.9(-1.9%) | 20.3 | |
PS Ratio | 4.1(+11.1%) | 3.7(+12.1%) | 3.3(+1.5%) | 3.3(-14.7%) | 3.8(+30.9%) | 2.9(+9.0%) | 2.7(-4.3%) | 2.8(-22.7%) | 3.6(+12.8%) | 3.2(-1.8%) | 3.3(+1.2%) | 3.2(-7.7%) | 3.5(+4.2%) | 3.4(-0.3%) | 3.4(-10.4%) | 3.8(+22.9%) | 3.0(+18.2%) | 2.6(-12.5%) | 3.0(-5.5%) | 3.1(-20.8%) | 3.9(+9.1%) | 3.6(-4.0%) | 3.8(+3.6%) | 3.6(+2.5%) | 3.5(-10.2%) | 3.9(-1.5%) | 4.0(+5.0%) | 3.8(-5.0%) | 4.0(-2.0%) | 4.1(-1.9%) | 4.2(-1.4%) | 4.2 |
Cashflow statements
| Dec 1, 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 | - | $52.1 M(+3.2%) | $50.5 M(+37.5%) | $36.7 M(+3.1%) | $35.7 M(-34.7%) | $54.6 M(+20.5%) | $45.3 M(+107.5%) | $21.8 M(-26.4%) | $29.7 M(-39.9%) | $49.4 M(-28.1%) | $68.7 M(+94.0%) | $35.4 M(+58.2%) | $22.4 M(-45.5%) | $41.1 M(-23.0%) | $53.4 M(+26.2%) | $42.3 M(+11.7%) | $37.9 M(+24.7%) | $30.4 M(-15.9%) | $36.1 M(-11.8%) | $40.9 M(-17.3%) | $49.5 M(+17.5%) | $42.1 M(+86.4%) | $22.6 M(-42.4%) | $39.2 M(-18.3%) | $48.0 M(+12.6%) | $42.6 M(+148.8%) | $17.1 M(-57.2%) | $40.1 M(-0.7%) | $40.3 M(+31.6%) | $30.7 M(-19.7%) | $38.2 M(+37.7%) | $27.7 M | |
TTM CFO | - | $175.0 M(-1.4%) | $177.5 M(+3.0%) | $172.4 M(+9.5%) | $157.5 M(+3.9%) | $151.5 M(+3.6%) | $146.3 M(-13.8%) | $169.7 M(-7.4%) | $183.2 M(+4.2%) | $175.9 M(+5.0%) | $167.6 M(+10.1%) | $152.3 M(-4.3%) | $159.2 M(-8.9%) | $174.7 M(+6.6%) | $163.9 M(+11.8%) | $146.6 M(+0.9%) | $145.3 M(-7.4%) | $156.9 M(-7.0%) | $168.7 M(+8.7%) | $155.2 M(+1.1%) | $153.5 M(+1.0%) | $151.9 M(-0.3%) | $152.4 M(+3.7%) | $146.9 M(-0.6%) | $147.8 M(+5.5%) | $140.1 M(+9.3%) | $128.2 M(-14.1%) | $149.2 M(+9.0%) | $136.9 M(+7.6%) | $127.3 M(+0.7%) | $126.4 M(+16.0%) | $109.0 M | |
Cash From Investing | - | -$58.0 M(+67.8%) | -$180.4 M(-1274.4%) | -$13.1 M(-127.3%) | $48.2 M(-27.6%) | $66.6 M(+179.8%) | -$83.4 M(-10.4%) | -$75.6 M(+66.8%) | -$227.3 M(-61.0%) | -$141.1 M(+19.2%) | -$174.6 M(+54.4%) | -$383.2 M(-230.2%) | -$116.1 M(+29.5%) | -$164.6 M(-77.7%) | -$92.6 M(+46.9%) | -$174.4 M(-223.3%) | -$53.9 M(+37.6%) | -$86.5 M(+81.2%) | -$459.9 M(-309.8%) | -$112.2 M(+14.8%) | -$131.7 M(-287.2%) | $70.4 M(+215.1%) | -$61.1 M(-205.2%) | $58.1 M(+437.4%) | -$17.2 M(+73.2%) | -$64.3 M(+71.8%) | -$227.9 M(-110.5%) | -$108.2 M(-269.7%) | -$29.3 M(+58.0%) | -$69.7 M(+37.9%) | -$112.2 M(-19.4%) | -$94.0 M | |
TTM CFI | - | -$203.4 M(-158.0%) | -$78.8 M(-533.0%) | $18.2 M(+141.2%) | -$44.2 M(+86.2%) | -$319.7 M(+39.4%) | -$527.4 M(+14.8%) | -$618.6 M(+33.2%) | -$926.2 M(-13.7%) | -$815.0 M(+2.8%) | -$838.4 M(-10.8%) | -$756.5 M(-38.1%) | -$547.6 M(-12.8%) | -$485.5 M(-19.2%) | -$407.4 M(+47.4%) | -$774.7 M(-8.7%) | -$712.6 M(+9.8%) | -$790.4 M(-24.8%) | -$633.5 M(-169.9%) | -$234.7 M(-264.8%) | -$64.3 M(-228.3%) | $50.1 M(+159.3%) | -$84.5 M(+66.4%) | -$251.2 M(+39.8%) | -$417.6 M(+2.8%) | -$429.7 M(+1.2%) | -$435.1 M(-36.2%) | -$319.4 M(-4.7%) | -$305.2 M(+31.9%) | -$448.5 M(+13.1%) | -$516.1 M(+3.3%) | -$533.7 M | |
Cash From Financing | - | $280.8 M(+1431.2%) | $18.3 M(-79.7%) | $90.3 M(+116.4%) | -$551.3 M(-257.7%) | $349.6 M(+3338.3%) | $10.2 M(-88.2%) | $86.2 M(+16.6%) | $73.9 M(+166.6%) | -$110.9 M(+76.1%) | -$464.6 M(-368.7%) | $172.9 M(+939.6%) | $16.6 M(-95.9%) | $402.6 M(+924.3%) | -$48.8 M(-108.0%) | $614.4 M(+761.9%) | $71.3 M(+375.3%) | -$25.9 M(-103.1%) | $839.9 M(+509.4%) | $137.8 M(+452.3%) | $25.0 M(+189.6%) | -$27.8 M(-154.8%) | $50.9 M(+150.3%) | -$101.2 M(-314.1%) | -$24.4 M(-155.8%) | $43.8 M(-78.5%) | $203.7 M(+199.0%) | $68.1 M(+305.1%) | -$33.2 M(-158.4%) | $56.9 M(-40.8%) | $96.1 M(+62.9%) | $59.0 M | |
TTM CFF | - | -$161.8 M(-73.9%) | -$93.1 M(+8.1%) | -$101.3 M(+3.9%) | -$105.4 M(-120.3%) | $519.8 M(+776.0%) | $59.3 M(+114.3%) | -$415.5 M(-26.4%) | -$328.7 M(+14.8%) | -$386.0 M(-402.7%) | $127.5 M(-76.5%) | $543.3 M(-44.8%) | $984.8 M(-5.3%) | $1.0 B(+70.1%) | $610.9 M(-59.3%) | $1.5 B(+46.6%) | $1.0 B(+4.7%) | $976.8 M(+0.2%) | $974.9 M(+424.7%) | $185.8 M(+449.0%) | -$53.2 M(+48.1%) | -$102.6 M(-231.3%) | -$31.0 M(-125.4%) | $121.8 M(-58.1%) | $291.1 M(+3.1%) | $282.4 M(-4.4%) | $295.5 M(+57.2%) | $187.9 M(+5.1%) | $178.8 M(-43.2%) | $314.6 M(-17.6%) | $382.0 M(-7.1%) | $411.1 M | |
Free Cash Flow | - | $47.8 M(-2.7%) | $49.1 M(+43.2%) | $34.3 M(+4.8%) | $32.7 M(-36.0%) | $51.2 M(+16.7%) | $43.8 M(+114.3%) | $20.5 M(-25.5%) | $27.4 M(-41.5%) | $46.9 M(-30.7%) | $67.7 M(+98.7%) | $34.1 M(+73.5%) | $19.7 M(-49.9%) | $39.2 M(-23.3%) | $51.1 M(+23.5%) | $41.4 M(+21.0%) | $34.2 M(+16.2%) | $29.4 M(-17.9%) | $35.9 M(-4.5%) | $37.6 M(-19.8%) | $46.9 M(+15.2%) | $40.7 M(+85.5%) | $21.9 M(-41.2%) | $37.3 M(-16.8%) | $44.8 M(+11.0%) | $40.4 M(+148.2%) | $16.3 M(-58.1%) | $38.9 M(+2.8%) | $37.8 M(+30.0%) | $29.1 M(-21.1%) | $36.8 M(+39.3%) | $26.5 M | |
TTM FCF | - | $164.0 M(-2.0%) | $167.4 M(+3.3%) | $162.1 M(+9.4%) | $148.2 M(+3.7%) | $142.9 M(+3.0%) | $138.7 M(-14.7%) | $162.6 M(-7.7%) | $176.2 M(+4.6%) | $168.4 M(+4.8%) | $160.7 M(+11.5%) | $144.1 M(-4.8%) | $151.4 M(-8.8%) | $166.0 M(+6.3%) | $156.2 M(+10.8%) | $140.9 M(+2.8%) | $137.1 M(-8.4%) | $149.8 M(-7.0%) | $161.0 M(+9.5%) | $147.1 M(+0.2%) | $146.8 M(+1.4%) | $144.8 M(+0.2%) | $144.5 M(+4.1%) | $138.8 M(-1.1%) | $140.4 M(+5.3%) | $133.3 M(+9.3%) | $122.0 M(-14.4%) | $142.6 M(+9.5%) | $130.2 M(+4.7%) | $124.4 M(+1.5%) | $122.6 M(+15.6%) | $106.0 M | |
CAPEX | - | $4.3 M(+212.3%) | $1.4 M(-43.1%) | $2.4 M(-17.0%) | $2.9 M(-15.5%) | $3.5 M(+132.9%) | $1.5 M(+6.6%) | $1.4 M(-38.4%) | $2.3 M(-8.9%) | $2.5 M(+159.9%) | $955.0 K(-27.2%) | $1.3 M(-52.0%) | $2.7 M(+46.2%) | $1.9 M(-16.4%) | $2.2 M(+148.3%) | $901.0 K(-75.3%) | $3.6 M(+293.6%) | $926.0 K(+289.1%) | $238.0 K(-92.9%) | $3.3 M(+27.4%) | $2.6 M(+83.1%) | $1.4 M(+113.7%) | $672.0 K(-64.8%) | $1.9 M(-39.3%) | $3.1 M(+41.8%) | $2.2 M(+160.8%) | $851.0 K(-28.3%) | $1.2 M(-52.8%) | $2.5 M(+59.8%) | $1.6 M(+17.8%) | $1.3 M(+5.2%) | $1.3 M | |
TTM CAPEX | - | $11.0 M(+8.3%) | $10.2 M(-1.0%) | $10.3 M(+11.2%) | $9.3 M(+7.7%) | $8.6 M(+12.8%) | $7.6 M(+7.5%) | $7.1 M(+1.1%) | $7.0 M(-6.3%) | $7.5 M(+8.9%) | $6.9 M(-15.7%) | $8.2 M(+5.3%) | $7.7 M(-10.5%) | $8.7 M(+12.2%) | $7.7 M(+35.0%) | $5.7 M(-30.0%) | $8.2 M(+14.2%) | $7.1 M(-6.7%) | $7.7 M(-5.4%) | $8.1 M(+21.6%) | $6.6 M(-7.2%) | $7.2 M(-9.8%) | $7.9 M(-2.2%) | $8.1 M(+9.8%) | $7.4 M(+9.3%) | $6.8 M(+10.6%) | $6.1 M(-7.3%) | $6.6 M(-1.2%) | $6.7 M(+136.2%) | $2.8 M(-26.0%) | $3.8 M(+29.7%) | $3.0 M | |
Dividends Paid | - | $16.0 M(+6.3%) | $15.1 M(+0.0%) | $15.1 M(+0.1%) | $15.1 M(+0.1%) | $15.1 M(+17.0%) | $12.9 M(+0.0%) | $12.9 M(+0.1%) | $12.9 M(+0.2%) | $12.8 M(+7.0%) | $12.0 M(-0.8%) | $12.1 M(-0.3%) | $12.1 M(-0.1%) | $12.1 M(+3.4%) | $11.7 M(+0.1%) | $11.7 M(-0.5%) | $11.8 M(+0.0%) | $11.8 M(+589150.0%) | $2000.0(-100.0%) | $23.6 M(+99.7%) | $11.8 M(+3.9%) | $11.4 M(+284800.0%) | $4000.0(-100.0%) | $22.8 M(+100.3%) | $11.4 M(+4.0%) | $10.9 M(+364233.3%) | $3000.0(-100.0%) | $21.0 M(+109.0%) | $10.0 M(+0.0%) | $10.0 M(+0.1%) | $10.0 M(+0.0%) | $10.0 M | |
TTM Dividends Paid | - | $61.3 M(+1.6%) | $60.3 M(+3.8%) | $58.1 M(+4.0%) | $55.9 M(+4.1%) | $53.7 M(+4.3%) | $51.4 M(+1.7%) | $50.6 M(+1.6%) | $49.8 M(+1.5%) | $49.0 M(+1.4%) | $48.3 M(+0.5%) | $48.1 M(+0.7%) | $47.7 M(+0.7%) | $47.4 M(+0.8%) | $47.0 M(+33.3%) | $35.3 M(-25.2%) | $47.2 M(-0.1%) | $47.3 M(+0.8%) | $46.9 M(0%) | $46.9 M(+1.9%) | $46.0 M(+1.0%) | $45.5 M(+1.0%) | $45.1 M(0%) | $45.1 M(+4.2%) | $43.3 M(+3.2%) | $41.9 M(+2.2%) | $41.0 M(-19.6%) | $51.0 M(+27.3%) | $40.1 M(+0.1%) | $40.0 M(+0.2%) | $40.0 M(+1.4%) | $39.4 M | |
TTM Dividend Per Share | $1.30(0%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $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(+3.0%) | $0.99(+3.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91 | |
TTM Dividend Yield | 2.6%(-11.9%) | 2.9%(-11.4%) | 3.3%(-3.5%) | 3.4%(+16.2%) | 3.0%(-23.1%) | 3.9%(+2.1%) | 3.8%(+7.7%) | 3.5%(+31.1%) | 2.7%(-11.0%) | 3.0%(+0.7%) | 3.0%(-2.9%) | 3.1%(+7.3%) | 2.9%(-5.3%) | 3.0%(+0.7%) | 3.0%(+10.7%) | 2.7%(-19.4%) | 3.4%(-16.6%) | 4.0%(+15.8%) | 3.5%(+6.4%) | 3.3%(+26.3%) | 2.6%(-8.8%) | 2.8%(+3.3%) | 2.8%(-2.8%) | 2.8%(-1.1%) | 2.9%(+14.4%) | 2.5%(+1.6%) | 2.5%(-5.0%) | 2.6%(+3.6%) | 2.5%(-0.4%) | 2.5%(+0.8%) | 2.5%(+1.6%) | 2.5% | |
Payout Ratio | - | 42.1%(-8.7%) | 46.1%(+3.4%) | 44.6%(-9.9%) | 49.5%(-19.1%) | 61.2%(+43.0%) | 42.8%(+11.9%) | 38.2%(+7.4%) | 35.6%(+8.1%) | 32.9%(+3.7%) | 31.8%(+2.8%) | 30.9%(-5.0%) | 32.5%(+0.2%) | 32.4%(+11.3%) | 29.1%(-1.0%) | 29.4%(-14.6%) | 34.5%(+2.7%) | 33.6%(+335500.0%) | 0.0%(-100.0%) | 227.9%(+457.7%) | 40.9%(+16.1%) | 35.2%(+351900.0%) | 0.0%(-100.0%) | 78.2%(+97.0%) | 39.7%(+8.2%) | 36.7%(+366600.0%) | 0.0%(-100.0%) | 80.7%(+41.9%) | 56.9%(+29.7%) | 43.8%(-6.6%) | 46.9%(-5.0%) | 49.4% |