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Cloudflare (NET) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018

Total Assets

$3.1 B(+5.0%)$2.9 B(+4.1%)$2.8 B(+1.5%)$2.8 B(+6.6%)$2.6 B(+2.2%)$2.5 B(-5.0%)$2.7 B(+3.1%)$2.6 B(+3.9%)$2.5 B(+0.9%)$2.5 B(+4.9%)$2.4 B(-0.8%)$2.4 B(+2.4%)$2.3 B(+60.1%)$1.4 B(+2.9%)$1.4 B(+1.8%)$1.4 B(+0.7%)$1.4 B(+0.5%)$1.4 B(+58.9%)$858.5 M(+3.3%)$830.8 M(-1.1%)$839.8 M(+192.8%)$286.9 M-$298.4 M-

Current Assets

$2.2 B(+3.4%)$2.1 B(+3.8%)$2.0 B(+1.7%)$2.0 B(+6.7%)$1.9 B(+2.2%)$1.8 B(-7.0%)$2.0 B(+3.5%)$1.9 B(+4.0%)$1.8 B(+0.1%)$1.8 B(-4.3%)$1.9 B(-3.1%)$2.0 B(+1.3%)$1.9 B(+68.5%)$1.1 B(+0.5%)$1.1 B(+0.9%)$1.1 B(+0.2%)$1.1 B(-0.4%)$1.1 B(+74.8%)$647.6 M(-6.1%)$689.9 M(-0.8%)$695.7 M(+319.1%)$166.0 M-$196.7 M-

Non Current Assets

$898.9 M(+9.1%)$823.7 M(+4.9%)$785.5 M(+1.1%)$776.7 M(+6.1%)$731.9 M(+2.3%)$715.1 M(+0.3%)$713.2 M(+1.9%)$700.0 M(+3.7%)$674.8 M(+3.1%)$654.4 M(+42.5%)$459.1 M(+10.3%)$416.2 M(+8.1%)$384.9 M(+28.3%)$300.0 M(+12.9%)$265.7 M(+6.0%)$250.7 M(+2.8%)$243.8 M(+5.1%)$231.9 M(+10.0%)$210.9 M(+49.6%)$141.0 M(-2.2%)$144.2 M(+19.3%)$120.9 M-$101.6 M-

Total Liabilities

$2.1 B(+2.7%)$2.0 B(+1.5%)$2.0 B(+0.4%)$2.0 B(+5.6%)$1.9 B(-0.0%)$1.9 B(-6.1%)$2.0 B(+2.6%)$2.0 B(+3.5%)$1.9 B(+0.5%)$1.9 B(+2.7%)$1.8 B(+18.1%)$1.6 B(+6.4%)$1.5 B(+126.8%)$644.8 M(+7.2%)$601.5 M(+6.7%)$563.7 M(+3.5%)$544.8 M(+3.1%)$528.4 M(+247.3%)$152.2 M(+44.9%)$105.0 M(+5.6%)$99.4 M(-1.3%)$100.8 M-$411.9 M-

Current Liabilities

$641.6 M(+7.7%)$596.0 M(+3.8%)$574.1 M(+1.2%)$567.1 M(+18.7%)$477.8 M(+1.0%)$473.1 M(+6.4%)$444.5 M(+11.7%)$397.9 M(+17.3%)$339.3 M(+1.9%)$332.8 M(+20.3%)$276.6 M(-4.1%)$288.6 M(+27.1%)$227.0 M(+13.2%)$200.5 M(+19.2%)$168.1 M(+18.9%)$141.4 M(+7.9%)$131.0 M(+8.5%)$120.7 M(+11.5%)$108.3 M(+29.1%)$83.9 M(+8.7%)$77.1 M(-0.5%)$77.5 M-$61.4 M-

Long Term Liabilities

$1.4 B(+0.6%)$1.4 B(+0.6%)$1.4 B(+0.1%)$1.4 B(+1.2%)$1.4 B(-0.4%)$1.4 B(-9.7%)$1.6 B(+0.3%)$1.6 B(+0.6%)$1.6 B(+0.1%)$1.6 B(-0.4%)$1.6 B(+23.2%)$1.3 B(+2.6%)$1.2 B(+178.0%)$444.4 M(+2.5%)$433.3 M(+2.6%)$422.3 M(+2.1%)$413.8 M(+1.5%)$407.7 M(+828.8%)$43.9 M(+107.9%)$21.1 M(-5.4%)$22.3 M(-4.2%)$23.3 M-$350.5 M-

Shareholders Equity

$973.1 M(+10.4%)$881.5 M(+10.6%)$797.2 M(+4.5%)$763.0 M(+9.1%)$699.3 M(+8.9%)$641.8 M(-1.6%)$652.6 M(+4.6%)$624.0 M(+5.0%)$594.0 M(+2.3%)$580.5 M(+12.6%)$515.5 M(-36.8%)$815.8 M(-4.4%)$853.1 M(+6.5%)$801.1 M(-0.4%)$804.0 M(-1.6%)$816.9 M(-1.1%)$826.4 M(-1.1%)$835.6 M(+18.3%)$706.4 M(-2.7%)$725.8 M(-2.0%)$740.4 M(+297.9%)$186.1 M--$113.5 M-

Book Value

$973.1 M(+10.4%)$881.5 M(+10.6%)$797.2 M(+4.5%)$763.0 M(+9.1%)$699.3 M(+8.9%)$641.8 M(-1.6%)$652.6 M(+4.6%)$624.0 M(+5.0%)$594.0 M(+2.3%)$580.5 M(+12.6%)$515.5 M(-36.8%)$815.8 M(-4.4%)$853.1 M(+6.5%)$801.1 M(-0.4%)$804.0 M(-1.6%)$816.9 M(-1.1%)$826.4 M(-1.1%)$835.6 M(+18.3%)$706.4 M(-2.7%)$725.8 M(-2.0%)$740.4 M(+297.9%)$186.1 M--$113.5 M-

Working Capital

$1.5 B(+1.7%)$1.5 B(+3.8%)$1.4 B(+1.8%)$1.4 B(+2.6%)$1.4 B(+2.6%)$1.3 B(-10.9%)$1.5 B(+1.3%)$1.5 B(+0.9%)$1.5 B(-0.3%)$1.5 B(-8.5%)$1.6 B(-2.9%)$1.7 B(-2.1%)$1.7 B(+80.2%)$945.5 M(-2.7%)$971.7 M(-1.7%)$988.6 M(-0.8%)$996.4 M(-1.5%)$1.0 B(+87.5%)$539.3 M(-11.0%)$606.0 M(-2.0%)$618.5 M(+598.8%)$88.5 M-$135.4 M-

Cash And Cash Equivalents

$182.9 M(+16.5%)$157.0 M(-38.3%)$254.4 M(+192.9%)$86.9 M(-7.7%)$94.1 M(-40.9%)$159.3 M(-37.9%)$256.4 M(+25.6%)$204.2 M(+48.1%)$137.8 M(-3.4%)$142.7 M(-6.1%)$152.0 M(-51.6%)$313.8 M(-49.3%)$618.2 M(+149.7%)$247.6 M(+32.0%)$187.5 M(+72.2%)$108.9 M(-2.7%)$112.0 M(-64.3%)$314.0 M(+187.9%)$109.1 M(-21.5%)$139.0 M(-72.3%)$501.7 M(+1083.4%)$42.4 M-$25.1 M-

Accounts Payable

$74.1 M(+24.5%)$59.5 M(+24.4%)$47.8 M(-11.0%)$53.7 M(+32.4%)$40.6 M(+25.4%)$32.4 M(-40.7%)$54.6 M(+53.2%)$35.6 M(-9.2%)$39.2 M(-29.6%)$55.7 M(+69.3%)$32.9 M(+26.2%)$26.1 M(-24.5%)$34.6 M(+16.9%)$29.6 M(+44.4%)$20.5 M(+41.4%)$14.5 M(-14.8%)$17.0 M(-1.6%)$17.3 M(+20.8%)$14.3 M(+24.8%)$11.5 M(+20.4%)$9.5 M(-44.4%)$17.1 M-$14.3 M-

Accounts Receivable

$252.9 M(+1.1%)$250.2 M(+17.4%)$213.2 M(-14.1%)$248.3 M(+24.5%)$199.5 M(+12.1%)$177.9 M(-1.0%)$179.7 M(+21.0%)$148.5 M(+17.1%)$126.9 M(+3.9%)$122.1 M(-2.6%)$125.3 M(+31.2%)$95.5 M(+12.8%)$84.7 M(+11.7%)$75.9 M(+6.5%)$71.2 M(+12.2%)$63.5 M(+30.2%)$48.8 M(+11.8%)$43.6 M(+9.7%)$39.8 M(+17.4%)$33.9 M(+5.2%)$32.2 M(+7.6%)$29.9 M-$25.2 M-

Short Term Debt

$43.0 M(+5.6%)$40.7 M(+3.7%)$39.3 M(+2.4%)$38.4 M(+9.3%)$35.1 M(-50.4%)$70.7 M(+103.2%)$34.8 M(+4.6%)$33.3 M(+16.6%)$28.5 M(+0.8%)$28.3 M(+3.6%)$27.3 M(-26.8%)$37.3 M(+59.0%)$23.4 M(+17.1%)$20.0 M(+11.3%)$18.0 M(+1.5%)$17.7 M(+2.6%)$17.3 M(+0.1%)$17.2 M(+1.4%)$17.0 M(+100.0%)$0.0(-100.0%)$37.0 K(-50.0%)$74.0 K-$255.0 K-

Long Term Debt

$1.4 B(+0.7%)$1.4 B(+0.0%)$1.4 B(+0.0%)$1.4 B(+0.9%)$1.4 B(-0.3%)$1.4 B(-10.2%)$1.5 B(+0.1%)$1.5 B(+0.3%)$1.5 B(-0.0%)$1.5 B(-0.5%)$1.5 B(+23.2%)$1.3 B(+2.6%)$1.2 B(+185.8%)$428.4 M(+2.5%)$417.9 M(+1.8%)$410.6 M(+1.6%)$404.2 M(+1.9%)$396.8 M(+1074.2%)$33.8 M(+221.7%)$10.5 M(+0.1%)$10.5 M(+0.1%)$10.5 M-$10.4 M-

Total Debt

$1.5 B(+0.8%)$1.4 B(+0.1%)$1.4 B(+0.1%)$1.4 B(+1.1%)$1.4 B(-2.7%)$1.5 B(-7.7%)$1.6 B(+0.3%)$1.6 B(+0.6%)$1.6 B(0%)$1.6 B(-0.5%)$1.6 B(+21.8%)$1.3 B(+3.6%)$1.2 B(+178.3%)$448.4 M(+2.9%)$435.9 M(+1.8%)$428.3 M(+1.6%)$421.5 M(+1.8%)$414.1 M(+715.0%)$50.8 M(+383.6%)$10.5 M(-0.3%)$10.5 M(-0.3%)$10.6 M(+100.0%)$0.0(-100.0%)$10.7 M(+100.0%)$0.0

Debt To Equity

1.3(-9.6%)1.5(-9.3%)1.6(-4.2%)1.7(-8.2%)1.8(-10.7%)2.0(-6.8%)2.2(-4.3%)2.3(-5.0%)2.4(-2.0%)2.5(-11.2%)2.8(+95.8%)1.4(+6.0%)1.3(+168.0%)0.5(+2.0%)0.5(+4.3%)0.5(+4.4%)0.5(+2.3%)0.4(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0-0.0-

Current Ratio

3.4(-4.0%)3.5(0%)3.5(+0.3%)3.5(-10.0%)3.9(+1.3%)3.8(-12.7%)4.4(-7.4%)4.8(-11.2%)5.3(-1.8%)5.5(-20.4%)6.8(+1.0%)6.8(-20.3%)8.5(+48.8%)5.7(-15.6%)6.8(-15.1%)8.0(-7.2%)8.6(-8.2%)9.4(+56.9%)6.0(-27.3%)8.2(-8.9%)9.0(+321.5%)2.1-3.2-

Quick Ratio

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Inventory

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Retained Earnings

-$1.1 B(-1.4%)-$1.1 B(-1.4%)-$1.1 B(-3.5%)-$1.0 B(-2.8%)-$996.0 M(-2.4%)-$972.4 M(-10.8%)-$878.0 M(-4.5%)-$839.9 M(-5.8%)-$794.0 M(-5.7%)-$751.4 M(-9.2%)-$687.9 M(-1.0%)-$680.8 M(-12.8%)-$603.3 M(-21.6%)-$496.0 M(-7.7%)-$460.5 M(-9.5%)-$420.5 M(-8.8%)-$386.5 M(-7.3%)-$360.0 M(-7.8%)-$333.9 M(-10.7%)-$301.7 M(-10.3%)-$273.6 M(-10.6%)-$247.4 M--$195.9 M-

PB Ratio

28.5(-11.4%)32.1(-21.9%)41.2(+12.0%)36.8(+21.6%)30.2(-11.1%)34.0(+7.9%)31.5(+31.0%)24.0(-21.4%)30.6(+23.9%)24.7(-67.3%)75.6(+44.9%)52.2(+22.8%)42.5(+2.9%)41.3(+52.1%)27.1(-5.5%)28.7(+88.3%)15.3(+16.1%)13.1(+30.4%)10.1(+42.8%)7.1(-6.2%)7.5----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018

EPS

-$0.0(0%)-$0.0(+60.0%)-$0.1(-25.0%)-$0.1(-14.3%)-$0.1(+75.0%)-$0.3(-133.3%)-$0.1(+14.3%)-$0.1(-7.7%)-$0.1(+35.0%)-$0.2(-53.9%)-$0.1(+45.8%)-$0.2(+29.4%)-$0.3(-183.3%)-$0.1(+7.7%)-$0.1(-18.2%)-$0.1(-22.2%)-$0.1(0%)-$0.1(+18.2%)-$0.1(-10.0%)-$0.1(+71.4%)-$0.3(-420.8%)-$0.1(+1.5%)-$0.1(-2.6%)-$0.1(+56.0%)-$0.2

TTM EPS

-$0.3(+10.3%)-$0.3(+45.3%)-$0.5(+3.6%)-$0.6(+9.8%)-$0.6(+9.0%)-$0.7(-13.6%)-$0.6(+1.7%)-$0.6(+14.3%)-$0.7(+23.1%)-$0.9(-9.6%)-$0.8(0%)-$0.8(-18.6%)-$0.7(-55.6%)-$0.5(-7.1%)-$0.4(-5.0%)-$0.4(-2.6%)-$0.4(+40.0%)-$0.7(-3.6%)-$0.6(-7.1%)-$0.6(-6.1%)-$0.6(-56.3%)-$0.4(-23.5%)-$0.3(-31.3%)-$0.2(-44.0%)-$0.2

Revenue

$430.1 M(+7.3%)$401.0 M(+5.9%)$378.6 M(+4.5%)$362.5 M(+8.0%)$335.6 M(+8.8%)$308.5 M(+6.3%)$290.2 M(+5.6%)$274.7 M(+8.2%)$253.9 M(+8.3%)$234.5 M(+10.5%)$212.2 M(+9.6%)$193.6 M(+12.3%)$172.3 M(+13.1%)$152.4 M(+10.4%)$138.1 M(+9.6%)$125.9 M(+10.3%)$114.2 M(+14.5%)$99.7 M(+9.3%)$91.3 M(+8.7%)$83.9 M(+13.5%)$73.9 M(+9.7%)$67.4 M(+9.2%)$61.7 M(+11.2%)$55.5 M(+10.8%)$50.1 M

TTM Revenue

$1.6 B(+6.4%)$1.5 B(+6.7%)$1.4 B(+6.8%)$1.3 B(+7.3%)$1.2 B(+7.3%)$1.1 B(+7.0%)$1.1 B(+8.0%)$975.2 M(+9.1%)$894.1 M(+10.0%)$812.6 M(+11.2%)$730.5 M(+11.3%)$656.4 M(+11.5%)$588.8 M(+11.0%)$530.6 M(+11.0%)$477.9 M(+10.9%)$431.1 M(+10.8%)$389.1 M(+11.5%)$348.8 M(+10.2%)$316.5 M(+10.3%)$287.0 M(+11.0%)$258.6 M(+10.2%)$234.7 M(+40.3%)$167.3 M(+58.5%)$105.6 M(+110.8%)$50.1 M

Total Expenses

$460.9 M(+5.8%)$435.7 M(+0.6%)$433.2 M(+6.9%)$405.3 M(+8.1%)$374.8 M(+2.8%)$364.7 M(+8.1%)$337.4 M(+3.7%)$325.4 M(+8.5%)$299.8 M(+0.3%)$299.1 M(+18.6%)$252.2 M(+7.5%)$234.7 M(+18.0%)$198.8 M(+9.7%)$181.3 M(+7.1%)$169.3 M(+12.4%)$150.7 M(+11.3%)$135.4 M(+8.8%)$124.4 M(-2.3%)$127.3 M(+11.8%)$113.9 M(-1.0%)$115.0 M(+31.9%)$87.2 M(+10.6%)$78.9 M(+8.7%)$72.6 M(-16.1%)$86.5 M

Operating Expenses

$364.9 M(+5.3%)$346.7 M(-0.4%)$348.1 M(+8.1%)$322.0 M(+8.5%)$296.7 M(+2.5%)$289.4 M(+8.4%)$267.0 M(+3.6%)$257.6 M(+8.3%)$237.8 M(-2.2%)$243.3 M(+18.6%)$205.1 M(+6.8%)$192.2 M(+19.1%)$161.3 M(+10.3%)$146.3 M(+6.6%)$137.2 M(+12.8%)$121.6 M(+12.2%)$108.4 M(+8.1%)$100.3 M(-5.9%)$106.5 M(+11.3%)$95.7 M(-3.4%)$99.0 M(+36.8%)$72.4 M(+12.2%)$64.5 M(+8.2%)$59.6 M(-20.8%)$75.3 M

Cost Of Goods Sold

$96.0 M(+7.8%)$89.0 M(+4.7%)$85.0 M(+2.1%)$83.3 M(+6.7%)$78.1 M(+3.8%)$75.2 M(+6.8%)$70.4 M(+3.9%)$67.8 M(+9.4%)$62.0 M(+11.0%)$55.8 M(+18.6%)$47.1 M(+10.7%)$42.5 M(+13.3%)$37.5 M(+7.1%)$35.0 M(+9.2%)$32.1 M(+10.4%)$29.1 M(+7.6%)$27.0 M(+11.8%)$24.2 M(+16.1%)$20.8 M(+14.4%)$18.2 M(+13.5%)$16.0 M(+8.1%)$14.8 M(+3.3%)$14.4 M(+10.8%)$13.0 M(+15.6%)$11.2 M

TTM Cost Of Goods Sold

$353.3 M(+5.3%)$335.4 M(+4.3%)$321.6 M(+4.8%)$307.0 M(+5.3%)$291.5 M(+5.8%)$275.4 M(+7.6%)$256.0 M(+10.1%)$232.6 M(+12.2%)$207.3 M(+13.4%)$182.9 M(+12.8%)$162.1 M(+10.2%)$147.1 M(+10.1%)$133.7 M(+8.5%)$123.2 M(+9.7%)$112.3 M(+11.2%)$101.1 M(+12.1%)$90.2 M(+13.8%)$79.2 M(+13.3%)$69.9 M(+10.2%)$63.4 M(+9.0%)$58.2 M(+9.0%)$53.4 M(+38.5%)$38.5 M(+59.4%)$24.2 M(+115.6%)$11.2 M

Gross Profit

$334.1 M(+7.1%)$312.0 M(+6.3%)$293.6 M(+5.2%)$279.2 M(+8.4%)$257.5 M(+10.4%)$233.3 M(+6.2%)$219.7 M(+6.2%)$206.9 M(+7.8%)$191.9 M(+7.4%)$178.7 M(+8.2%)$165.1 M(+9.3%)$151.1 M(+12.1%)$134.8 M(+14.8%)$117.4 M(+10.8%)$106.0 M(+9.4%)$96.9 M(+11.1%)$87.2 M(+15.3%)$75.6 M(+7.3%)$70.4 M(+7.2%)$65.7 M(+13.5%)$57.9 M(+10.1%)$52.6 M(+11.0%)$47.4 M(+11.3%)$42.5 M(+9.5%)$38.9 M

TTM Gross Profit

$1.2 B(+6.7%)$1.1 B(+7.4%)$1.1 B(+7.5%)$989.7 M(+7.9%)$917.5 M(+7.7%)$851.8 M(+6.8%)$797.3 M(+7.4%)$742.6 M(+8.1%)$686.8 M(+9.1%)$629.8 M(+10.8%)$568.4 M(+11.6%)$509.3 M(+11.9%)$455.1 M(+11.7%)$407.4 M(+11.4%)$365.5 M(+10.8%)$330.0 M(+10.4%)$298.9 M(+10.8%)$269.6 M(+9.3%)$246.7 M(+10.3%)$223.6 M(+11.6%)$200.4 M(+10.5%)$181.4 M(+40.8%)$128.8 M(+58.2%)$81.4 M(+109.5%)$38.9 M

Gross Margin

77.7%(-0.1%)77.8%(+0.3%)77.5%(+0.7%)77.0%(+0.4%)76.7%(+1.5%)75.6%(-0.1%)75.7%(+0.5%)75.3%(-0.4%)75.6%(-0.8%)76.2%(-2.1%)77.8%(-0.3%)78.0%(-0.2%)78.2%(+1.6%)77.0%(+0.3%)76.8%(-0.2%)76.9%(+0.8%)76.3%(+0.8%)75.8%(-1.8%)77.2%(-1.5%)78.3%(0%)78.3%(+0.4%)78.0%(+1.6%)76.7%(+0.1%)76.7%(-1.2%)77.6%

Operating Profit

-$30.8 M(+11.3%)-$34.7 M(+36.4%)-$54.5 M(-27.4%)-$42.8 M(-9.2%)-$39.2 M(+30.2%)-$56.2 M(-18.8%)-$47.3 M(+6.7%)-$50.7 M(-10.3%)-$45.9 M(+28.8%)-$64.5 M(-61.3%)-$40.0 M(+2.5%)-$41.1 M(-55.0%)-$26.5 M(+8.2%)-$28.9 M(+7.6%)-$31.3 M(-26.3%)-$24.7 M(-16.4%)-$21.3 M(+14.0%)-$24.7 M(+31.5%)-$36.1 M(-20.5%)-$29.9 M(+27.1%)-$41.1 M(-107.8%)-$19.8 M(-15.3%)-$17.1 M(-0.3%)-$17.1 M(+53.1%)-$36.5 M

TTM Operating Profit

-$162.9 M(+4.9%)-$171.3 M(+11.1%)-$192.8 M(-3.9%)-$185.5 M(+4.1%)-$193.3 M(+3.4%)-$200.1 M(+4.0%)-$208.5 M(-3.6%)-$201.2 M(-5.0%)-$191.6 M(-11.3%)-$172.1 M(-26.1%)-$136.5 M(-6.9%)-$127.7 M(-14.7%)-$111.4 M(-4.9%)-$106.1 M(-4.1%)-$102.0 M(+4.5%)-$106.8 M(+4.7%)-$112.0 M(+15.1%)-$131.8 M(-3.9%)-$126.9 M(-17.5%)-$107.9 M(-13.5%)-$95.1 M(-5.1%)-$90.5 M(-28.0%)-$70.7 M(-32.0%)-$53.6 M(-46.9%)-$36.5 M

Operating Margin

-7.2%(+17.2%)-8.7%(+40.0%)-14.4%(-21.9%)-11.8%(-1.2%)-11.7%(+35.9%)-18.2%(-11.8%)-16.3%(+11.7%)-18.4%(-1.9%)-18.1%(+34.2%)-27.5%(-45.9%)-18.9%(+11.1%)-21.2%(-38.0%)-15.4%(+18.9%)-18.9%(+16.3%)-22.6%(-15.2%)-19.6%(-5.5%)-18.6%(+24.8%)-24.8%(+37.3%)-39.5%(-10.8%)-35.7%(+35.8%)-55.6%(-89.5%)-29.3%(-5.5%)-27.8%(+9.8%)-30.8%(+57.7%)-72.8%

Net Income

-$15.3 M(-1.7%)-$15.1 M(+57.6%)-$35.5 M(-27.6%)-$27.9 M(-18.4%)-$23.5 M(+75.1%)-$94.5 M(-148.1%)-$38.1 M(+17.1%)-$45.9 M(-7.9%)-$42.5 M(+33.0%)-$63.5 M(-53.5%)-$41.4 M(+46.6%)-$77.5 M(+27.8%)-$107.3 M(-202.3%)-$35.5 M(+11.1%)-$40.0 M(-17.5%)-$34.0 M(-28.5%)-$26.5 M(-1.3%)-$26.1 M(+20.2%)-$32.7 M(-16.3%)-$28.2 M(+31.1%)-$40.9 M(-107.3%)-$19.7 M(-15.2%)-$17.1 M(-2.6%)-$16.7 M(+56.1%)-$38.0 M

TTM Net Income

-$93.8 M(+8.0%)-$102.0 M(+43.8%)-$181.4 M(+1.4%)-$183.9 M(+8.9%)-$202.0 M(+8.6%)-$221.0 M(-16.3%)-$190.1 M(+1.7%)-$193.4 M(+14.0%)-$225.0 M(+22.4%)-$289.8 M(-10.7%)-$261.7 M(-0.5%)-$260.3 M(-20.1%)-$216.8 M(-59.5%)-$136.0 M(-7.4%)-$126.6 M(-6.0%)-$119.4 M(-5.2%)-$113.5 M(+11.3%)-$127.9 M(-5.3%)-$121.5 M(-14.8%)-$105.8 M(-12.2%)-$94.4 M(-3.1%)-$91.5 M(-27.4%)-$71.8 M(-31.3%)-$54.7 M(-43.9%)-$38.0 M

Net Margin

-3.6%(+5.3%)-3.8%(+60.0%)-9.4%(-22.1%)-7.7%(-9.7%)-7.0%(+77.1%)-30.6%(-133.4%)-13.1%(+21.5%)-16.7%(+0.2%)-16.8%(+38.1%)-27.1%(-38.9%)-19.5%(+51.3%)-40.0%(+35.7%)-62.3%(-167.3%)-23.3%(+19.5%)-28.9%(-7.1%)-27.0%(-16.6%)-23.2%(+11.6%)-26.2%(+27.0%)-35.9%(-7.0%)-33.5%(+39.3%)-55.3%(-89.0%)-29.2%(-5.4%)-27.7%(+7.8%)-30.1%(+60.4%)-75.9%

EBIT

-$11.4 M(+10.4%)-$12.7 M(+60.5%)-$32.2 M(-30.0%)-$24.7 M(-17.0%)-$21.1 M(+76.9%)-$91.5 M(-164.0%)-$34.6 M(+21.2%)-$44.0 M(-10.9%)-$39.7 M(+36.7%)-$62.7 M(-58.9%)-$39.5 M(+3.4%)-$40.8 M(+58.3%)-$98.0 M(-233.5%)-$29.4 M(+3.9%)-$30.6 M(-28.5%)-$23.8 M(-18.1%)-$20.1 M(+12.7%)-$23.1 M(+30.1%)-$33.0 M(-20.6%)-$27.4 M(+32.6%)-$40.7 M(-113.7%)-$19.0 M(-15.1%)-$16.5 M(-1.8%)-$16.2 M(+56.5%)-$37.3 M

TTM EBIT

-$81.0 M(+10.8%)-$90.8 M(+46.5%)-$169.5 M(+1.4%)-$172.0 M(+10.1%)-$191.2 M(+8.8%)-$209.7 M(-15.9%)-$180.9 M(+2.6%)-$185.7 M(-1.7%)-$182.6 M(+24.2%)-$240.9 M(-16.0%)-$207.6 M(-4.5%)-$198.7 M(-9.4%)-$181.7 M(-74.9%)-$103.9 M(-6.5%)-$97.6 M(+2.5%)-$100.0 M(+3.5%)-$103.6 M(+16.5%)-$124.1 M(-3.4%)-$120.1 M(-15.9%)-$103.6 M(-12.1%)-$92.4 M(-3.7%)-$89.1 M(-27.1%)-$70.1 M(-30.9%)-$53.6 M(-43.5%)-$37.3 M

EBITDA

$20.3 M(+19.9%)$16.9 M(+921.6%)-$2.1 M(-118.0%)$11.4 M(-14.1%)$13.3 M(+123.0%)-$57.8 M(-1744.6%)-$3.1 M(+78.2%)-$14.3 M(-16.4%)-$12.3 M(+67.0%)-$37.3 M(-92.1%)-$19.4 M(+13.6%)-$22.5 M(+72.2%)-$81.0 M(-506.4%)-$13.3 M(+13.0%)-$15.3 M(-62.8%)-$9.4 M(-30.4%)-$7.2 M(+37.2%)-$11.5 M(+48.7%)-$22.5 M(-19.2%)-$18.8 M(+42.8%)-$32.9 M(-173.3%)-$12.0 M(-16.2%)-$10.4 M(+3.4%)-$10.7 M(+66.7%)-$32.2 M

TTM EBITDA

$46.6 M(+17.7%)$39.6 M(+212.9%)-$35.1 M(+3.0%)-$36.2 M(+41.6%)-$61.9 M(+29.3%)-$87.6 M(-30.5%)-$67.1 M(+19.5%)-$83.4 M(+8.9%)-$91.6 M(+42.8%)-$160.2 M(-17.6%)-$136.2 M(-3.1%)-$132.1 M(-11.0%)-$119.1 M(-162.6%)-$45.3 M(-4.2%)-$43.5 M(+14.1%)-$50.6 M(+15.7%)-$60.0 M(+29.9%)-$85.7 M(+0.6%)-$86.2 M(-16.3%)-$74.1 M(-12.3%)-$66.0 M(-1.1%)-$65.3 M(-22.6%)-$53.3 M(-24.1%)-$42.9 M(-33.3%)-$32.2 M

Selling, General & Administrative Expenses

$254.0 M(+4.0%)$244.1 M(-6.3%)$260.4 M(+15.4%)$225.6 M(+9.4%)$206.2 M(+3.2%)$199.8 M(+7.7%)$185.5 M(+4.3%)$177.9 M(+10.2%)$161.4 M(-4.0%)$168.1 M(+21.8%)$138.1 M(+5.9%)$130.4 M(+13.8%)$114.5 M(+9.2%)$104.9 M(+7.4%)$97.7 M(+12.5%)$86.8 M(+12.1%)$77.5 M(+7.5%)$72.1 M(-1.4%)$73.1 M(+5.4%)$69.4 M(-2.5%)$71.1 M(+33.0%)$53.5 M(+14.2%)$46.9 M(+5.8%)$44.3 M(-26.8%)$60.5 M

TTM SGA

$984.2 M(+5.1%)$936.3 M(+5.0%)$892.0 M(+9.2%)$817.1 M(+6.2%)$769.4 M(+6.2%)$724.6 M(+4.6%)$692.9 M(+7.3%)$645.5 M(+7.9%)$598.0 M(+8.5%)$551.2 M(+13.0%)$488.0 M(+9.0%)$447.6 M(+10.8%)$404.0 M(+10.1%)$367.0 M(+9.8%)$334.2 M(+7.9%)$309.6 M(+6.0%)$292.2 M(+2.2%)$285.8 M(+7.0%)$267.2 M(+10.9%)$240.9 M(+11.6%)$215.8 M(+5.2%)$205.1 M(+35.3%)$151.7 M(+44.7%)$104.8 M(+73.2%)$60.5 M

Depreciation And Amortization

$31.7 M(+6.9%)$29.7 M(-1.5%)$30.1 M(-16.8%)$36.2 M(+5.0%)$34.5 M(+2.3%)$33.7 M(+6.9%)$31.5 M(+6.3%)$29.6 M(+8.3%)$27.4 M(+7.9%)$25.3 M(+26.6%)$20.0 M(+9.2%)$18.3 M(+7.7%)$17.0 M(+6.3%)$16.0 M(+5.3%)$15.2 M(+6.0%)$14.4 M(+11.2%)$12.9 M(+11.8%)$11.6 M(+9.3%)$10.6 M(+23.5%)$8.6 M(+10.2%)$7.8 M(+11.1%)$7.0 M(+13.3%)$6.2 M--

TTM D&A

$127.7 M(-2.1%)$130.4 M(-3.0%)$134.4 M(-1.0%)$135.8 M(+5.1%)$129.3 M(+5.8%)$122.2 M(+7.3%)$113.8 M(+11.2%)$102.3 M(+12.4%)$91.0 M(+12.8%)$80.7 M(+13.0%)$71.4 M(+7.2%)$66.6 M(+6.3%)$62.6 M(+7.0%)$58.5 M(+8.3%)$54.0 M(+9.4%)$49.4 M(+13.3%)$43.6 M(+13.4%)$38.4 M(+13.5%)$33.9 M(+14.9%)$29.5 M(+40.9%)$20.9 M(+59.0%)$13.2 M(+113.3%)$6.2 M--

Interest Expense

$1.4 M(+17.6%)$1.2 M(+10.7%)$1.1 M(+2.9%)$1.1 M(-6.1%)$1.1 M(-26.1%)$1.5 M(-27.6%)$2.1 M(+143.0%)$875.0 K(-42.1%)$1.5 M(+45.4%)$1.0 M(-33.2%)$1.6 M(-90.3%)$16.1 M(+29.4%)$12.4 M(+19.2%)$10.4 M(+2.0%)$10.2 M(+1.7%)$10.1 M(+2.4%)$9.8 M(+96.3%)$5.0 M(+7373.1%)$67.0 K(-52.8%)$142.0 K(-65.1%)$407.0 K(+40.3%)$290.0 K(+6.2%)$273.0 K(+2.6%)$266.0 K(+6.0%)$251.0 K

TTM Interest Expense

$4.8 M(+6.5%)$4.5 M(-6.6%)$4.8 M(-17.5%)$5.9 M(+3.4%)$5.7 M(-6.2%)$6.1 M(+9.0%)$5.6 M(+11.4%)$5.0 M(-75.3%)$20.2 M(-35.1%)$31.2 M(-23.2%)$40.6 M(-17.6%)$49.2 M(+14.0%)$43.2 M(+6.5%)$40.6 M(+15.5%)$35.1 M(+40.7%)$25.0 M(+65.9%)$15.0 M(+167.5%)$5.6 M(+520.6%)$906.0 K(-18.5%)$1.1 M(-10.0%)$1.2 M(+14.4%)$1.1 M(+36.7%)$790.0 K(+52.8%)$517.0 K(+106.0%)$251.0 K

Income Tax

$2.5 M(+118.9%)$1.1 M(-49.5%)$2.3 M(+10.5%)$2.1 M(+63.8%)$1.3 M(-14.4%)$1.5 M(+11.5%)$1.3 M(+22.6%)$1.1 M(-21.9%)$1.4 M(+907.1%)-$170.0 K(-145.4%)$374.0 K(-98.2%)$20.6 M(+764.6%)-$3.1 M(+28.2%)-$4.3 M(-417.4%)-$833.0 K(-570.6%)$177.0 K(+105.0%)-$3.5 M(-80.8%)-$1.9 M(-473.4%)-$338.0 K(-154.2%)$624.0 K(+394.3%)-$212.0 K(-154.5%)$389.0 K(+23.9%)$314.0 K(+67.0%)$188.0 K(-54.9%)$417.0 K

TTM Income Tax

$8.0 M(+18.7%)$6.7 M(-4.5%)$7.0 M(+15.7%)$6.1 M(+19.2%)$5.1 M(-2.3%)$5.2 M(+45.6%)$3.6 M(+35.5%)$2.6 M(-88.0%)$22.1 M(+25.3%)$17.7 M(+30.6%)$13.5 M(+9.8%)$12.3 M(+253.0%)-$8.1 M(+4.8%)-$8.5 M(-38.9%)-$6.1 M(-8.8%)-$5.6 M(-8.7%)-$5.2 M(-176.6%)-$1.9 M(-502.6%)$463.0 K(-58.5%)$1.1 M(+64.2%)$679.0 K(-48.1%)$1.3 M(+42.3%)$919.0 K(+51.9%)$605.0 K(+45.1%)$417.0 K

PE Ratio

-------------------------

PS Ratio

17.6(-8.0%)19.2(-19.1%)23.7(+9.6%)21.6(+23.7%)17.5(-9.7%)19.4(-0.8%)19.5(+26.9%)15.4(-24.3%)20.3(+15.2%)17.6(-67.0%)53.3(-17.7%)64.8(+5.3%)61.5(-1.2%)62.3(+36.5%)45.7(-16.1%)54.4(+67.9%)32.4(+2.9%)31.5(+39.9%)22.5(+26.1%)17.8(-17.2%)21.6----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018

Cash From Operations

$104.7 M(+40.0%)$74.8 M(+1.7%)$73.6 M(-13.9%)$85.4 M(+25.5%)$68.1 M(+5.7%)$64.5 M(+77.0%)$36.4 M(-53.4%)$78.1 M(+83.0%)$42.7 M(+11.6%)$38.3 M(+207.8%)-$35.5 M(-187.3%)$40.6 M(+687.1%)-$6.9 M(-192.8%)$7.5 M(-68.3%)$23.5 M(+366.6%)-$8.8 M(-546.7%)$2.0 M(-50.5%)$4.0 M(+127.9%)-$14.3 M(-66.5%)-$8.6 M(+51.8%)-$17.8 M(-520.4%)-$2.9 M(+70.4%)-$9.7 M--

TTM CFO

$338.6 M(+12.1%)$301.9 M(+3.5%)$291.6 M(+14.6%)$254.4 M(+3.0%)$247.1 M(+11.5%)$221.7 M(+13.4%)$195.5 M(+58.2%)$123.6 M(+43.6%)$86.1 M(+136.0%)$36.5 M(+541.5%)$5.7 M(-91.2%)$64.6 M(+324.8%)$15.2 M(-36.9%)$24.1 M(+16.8%)$20.6 M(+220.5%)-$17.1 M(-1.4%)-$16.9 M(+53.9%)-$36.6 M(+15.8%)-$43.5 M(-11.8%)-$38.9 M(-28.3%)-$30.3 M(-141.6%)-$12.6 M(-29.6%)-$9.7 M--

Cash From Investing

-$76.4 M(+58.4%)-$183.7 M(-289.5%)$97.0 M(+195.4%)-$101.6 M(-1.4%)-$100.2 M(-92904.6%)$108.0 K(-99.3%)$15.6 M(+178.0%)-$20.0 M(+59.2%)-$48.9 M(+12.8%)-$56.0 M(+49.4%)-$110.8 M(+68.8%)-$354.8 M(+20.2%)-$444.8 M(-1147.3%)$42.5 M(-11.1%)$47.8 M(+8351.5%)-$579.0 K(+99.7%)-$205.2 M(+31.8%)-$300.8 M(-3328.7%)-$8.8 M(+97.5%)-$352.7 M(-279.9%)-$92.8 M(-834.5%)$12.6 M(-16.9%)$15.2 M--

TTM CFI

-$264.8 M(+8.3%)-$288.7 M(-175.4%)-$104.8 M(+43.7%)-$186.2 M(-78.2%)-$104.5 M(-96.6%)-$53.2 M(+51.4%)-$109.3 M(+53.6%)-$235.7 M(+58.7%)-$570.5 M(+41.0%)-$966.4 M(-11.3%)-$867.9 M(-22.4%)-$709.3 M(-99.8%)-$355.1 M(-207.5%)-$115.5 M(+74.8%)-$458.7 M(+11.0%)-$515.3 M(+40.6%)-$867.4 M(-14.9%)-$755.0 M(-71.0%)-$441.6 M(-5.7%)-$417.6 M(-542.7%)-$65.0 M(-333.4%)$27.8 M(+83.1%)$15.2 M--

Cash From Financing

-$2.4 M(-133.8%)$7.1 M(+33914.3%)$21.0 K(-99.8%)$9.8 M(+128.3%)-$34.6 M(+79.5%)-$168.6 M(-13621.4%)$1.2 M(-84.5%)$8.0 M(+457.3%)$1.4 M(-87.1%)$11.1 M(+178.2%)-$14.3 M(-245.8%)$9.8 M(-98.8%)$820.2 M(+7980.6%)$10.2 M(+37.5%)$7.4 M(+9.6%)$6.7 M(+482.4%)$1.2 M(-99.8%)$501.7 M(+10824.7%)-$4.7 M(-212.5%)-$1.5 M(-100.3%)$570.2 M(+286640.7%)-$199.0 K(-108.8%)$2.2 M--

TTM CFF

$14.5 M(+182.4%)-$17.7 M(+90.9%)-$193.4 M(-0.6%)-$192.2 M(+0.9%)-$194.0 M(-22.8%)-$157.9 M(-822.8%)$21.8 M(+244.2%)$6.3 M(-21.7%)$8.1 M(-99.0%)$826.8 M(+0.1%)$825.9 M(-2.5%)$847.5 M(+0.4%)$844.4 M(+3222.4%)$25.4 M(-95.1%)$517.0 M(+2.4%)$504.9 M(+1.7%)$496.7 M(-53.4%)$1.1 B(+89.0%)$563.8 M(-1.2%)$570.8 M(-0.3%)$572.3 M(+27829.0%)$2.0 M(-8.8%)$2.2 M--

Free Cash Flow

$45.3 M(+18.3%)$38.3 M(+7.5%)$35.6 M(-29.8%)$50.7 M(+45.4%)$34.9 M(+74.6%)$20.0 M(+43.6%)$13.9 M(-58.7%)$33.7 M(+829.5%)-$4.6 M(-4.5%)-$4.4 M(+93.2%)-$64.4 M(-845.7%)$8.6 M(+121.7%)-$39.7 M(-306.5%)-$9.8 M(-340.5%)-$2.2 M(+90.5%)-$23.5 M(-31.5%)-$17.9 M(+11.4%)-$20.2 M(+34.1%)-$30.6 M(-30.0%)-$23.5 M(+30.0%)-$33.6 M(-99.1%)-$16.9 M(+23.6%)-$22.1 M--

TTM FCF

$169.9 M(+6.5%)$159.5 M(+13.0%)$141.2 M(+18.2%)$119.5 M(+16.6%)$102.4 M(+62.8%)$62.9 M(+63.3%)$38.5 M(+196.9%)-$39.8 M(+38.6%)-$64.8 M(+35.1%)-$99.9 M(+5.1%)-$105.3 M(-144.3%)-$43.1 M(+42.7%)-$75.2 M(-41.0%)-$53.3 M(+16.3%)-$63.7 M(+30.8%)-$92.1 M(+0.1%)-$92.2 M(+14.6%)-$107.9 M(-3.1%)-$104.7 M(-8.8%)-$96.2 M(-32.4%)-$72.7 M(-86.2%)-$39.0 M(-76.4%)-$22.1 M--

CAPEX

$59.4 M(+62.7%)$36.5 M(-3.8%)$38.0 M(+9.3%)$34.7 M(+4.5%)$33.2 M(-25.3%)$44.5 M(+97.6%)$22.5 M(-49.4%)$44.5 M(-6.0%)$47.3 M(+10.9%)$42.7 M(+47.5%)$28.9 M(-9.5%)$32.0 M(-2.5%)$32.8 M(+90.5%)$17.2 M(-33.0%)$25.7 M(+75.3%)$14.7 M(-26.0%)$19.8 M(-17.9%)$24.1 M(+47.9%)$16.3 M(+9.1%)$15.0 M(-5.6%)$15.9 M(+13.0%)$14.0 M(+12.8%)$12.4 M--

TTM CAPEX

$168.7 M(+18.4%)$142.5 M(-5.3%)$150.4 M(+11.5%)$134.9 M(-6.7%)$144.7 M(-8.9%)$158.8 M(+1.2%)$156.9 M(-3.9%)$163.4 M(+8.3%)$150.9 M(+10.6%)$136.4 M(+22.9%)$111.0 M(+3.0%)$107.7 M(+19.1%)$90.4 M(+16.8%)$77.4 M(-8.2%)$84.3 M(+12.5%)$75.0 M(-0.4%)$75.3 M(+5.6%)$71.3 M(+16.5%)$61.2 M(+6.8%)$57.3 M(+35.4%)$42.3 M(+59.9%)$26.5 M(+112.8%)$12.4 M--

Dividends Paid

-------------------------

TTM Dividends Paid

-------------------------

TTM Dividend Per Share

-------------------------

TTM Dividend Yield

-------------------------

Payout Ratio

-------------------------