Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-2.8%) | $2.3 B(-11.3%) | $2.6 B(-2.1%) | $2.6 B(-5.2%) | $2.8 B(-2.2%) | $2.8 B(+2.0%) | $2.8 B(+1.3%) | $2.7 B(+17.2%) | $2.3 B(-1.3%) | $2.4 B(-3.7%) | $2.5 B(-0.5%) | $2.5 B(+1.8%) | $2.4 B(+1.6%) | $2.4 B(+2.0%) | $2.3 B(+0.3%) | $2.3 B(+3.4%) | $2.3 B(+2.9%) | $2.2 B(-6.7%) | $2.4 B(+9.9%) | $2.1 B(+1.1%) | $2.1 B(-0.5%) | $2.1 B(+1.1%) | $2.1 B(+60.2%) | $1.3 B(+1.8%) | $1.3 B(-1.7%) | $1.3 B(+4.8%) | $1.3 B(+34.9%) | $929.6 M(+2.2%) | $909.8 M(+4.1%) | $874.1 M(+1.5%) | $861.5 M | |
Current Assets | $636.8 M(-7.1%) | $685.8 M(+2.5%) | $669.2 M(+1.6%) | $658.6 M(-10.3%) | $734.5 M(-3.9%) | $764.4 M(+6.7%) | $716.3 M(+4.8%) | $683.3 M(+5.9%) | $645.1 M(-4.8%) | $677.7 M(-7.5%) | $732.8 M(+1.1%) | $724.9 M(+0.6%) | $720.3 M(+7.6%) | $669.6 M(+4.2%) | $642.4 M(+2.2%) | $628.7 M(+4.6%) | $601.0 M(+3.7%) | $579.7 M(-20.0%) | $724.5 M(+56.4%) | $463.2 M(-7.2%) | $499.0 M(+1.5%) | $491.6 M(+8.0%) | $455.0 M(+7.6%) | $422.7 M(+0.5%) | $420.8 M(-8.0%) | $457.6 M(+14.2%) | $400.7 M(+8.7%) | $368.7 M(+3.3%) | $356.8 M(+7.4%) | $332.3 M(+3.0%) | $322.6 M | |
Non Current Assets | $1.6 B(-1.0%) | $1.6 B(-16.2%) | $1.9 B(-3.4%) | $2.0 B(-3.3%) | $2.0 B(-1.5%) | $2.1 B(+0.4%) | $2.1 B(+0.1%) | $2.1 B(+21.5%) | $1.7 B(+0.1%) | $1.7 B(-2.0%) | $1.7 B(-1.2%) | $1.7 B(+2.2%) | $1.7 B(-0.8%) | $1.7 B(+1.1%) | $1.7 B(-0.3%) | $1.7 B(+2.9%) | $1.7 B(+2.6%) | $1.6 B(-0.8%) | $1.6 B(-3.0%) | $1.7 B(+3.6%) | $1.6 B(-1.1%) | $1.6 B(-0.9%) | $1.7 B(+85.1%) | $892.5 M(+2.4%) | $871.3 M(+1.7%) | $857.0 M(+0.4%) | $853.6 M(+52.2%) | $560.9 M(+1.4%) | $553.0 M(+2.1%) | $541.8 M(+0.5%) | $538.9 M | |
Total Liabilities | $2.0 B(+0.3%) | $2.0 B(-0.4%) | $2.0 B(+0.3%) | $2.0 B(-2.7%) | $2.0 B(-3.1%) | $2.1 B(+3.3%) | $2.0 B(+0.4%) | $2.0 B(+19.8%) | $1.7 B(-0.6%) | $1.7 B(-3.3%) | $1.8 B(-1.4%) | $1.8 B(+0.8%) | $1.8 B(+4.8%) | $1.7 B(+1.1%) | $1.7 B(-0.7%) | $1.7 B(+3.1%) | $1.6 B(-1.9%) | $1.7 B(-9.7%) | $1.9 B(+14.9%) | $1.6 B(-3.9%) | $1.7 B(-3.1%) | $1.7 B(-1.1%) | $1.7 B(+79.1%) | $976.5 M(+0.8%) | $969.2 M(+0.4%) | $965.3 M(+2.5%) | $941.3 M(+44.4%) | $651.7 M(-3.6%) | $676.2 M(-0.3%) | $678.0 M(-3.5%) | $702.7 M | |
Current Liabilities | $360.8 M(+0.8%) | $357.8 M(+1.7%) | $351.7 M(-3.1%) | $362.9 M(+18.9%) | $305.1 M(-1.9%) | $311.1 M(+11.6%) | $278.8 M(-8.1%) | $303.5 M(+4.5%) | $290.3 M(+8.7%) | $267.2 M(-51.6%) | $551.7 M(+105.2%) | $268.9 M(+8.6%) | $247.6 M(+6.4%) | $232.8 M(+3.7%) | $224.5 M(+0.5%) | $223.4 M(+24.9%) | $178.9 M(-4.8%) | $187.9 M(-9.5%) | $207.7 M(-3.6%) | $215.5 M(+3.2%) | $208.8 M(-3.3%) | $216.0 M(+8.9%) | $198.3 M(+8.2%) | $183.3 M(+1.9%) | $179.8 M(+1.4%) | $177.3 M(+18.1%) | $150.1 M(-2.0%) | $153.2 M(+1.5%) | $150.9 M(+13.0%) | $133.5 M(+4.8%) | $127.4 M | |
Long Term Liabilities | $1.6 B(+0.2%) | $1.6 B(-0.8%) | $1.6 B(+1.1%) | $1.6 B(-6.5%) | $1.7 B(-3.3%) | $1.8 B(+2.0%) | $1.8 B(+1.9%) | $1.7 B(+22.9%) | $1.4 B(-2.3%) | $1.4 B(+18.6%) | $1.2 B(-20.2%) | $1.5 B(-0.5%) | $1.5 B(+4.5%) | $1.5 B(+0.7%) | $1.5 B(-0.8%) | $1.5 B(+0.5%) | $1.5 B(-1.5%) | $1.5 B(-9.7%) | $1.6 B(+17.8%) | $1.4 B(-4.9%) | $1.5 B(-3.0%) | $1.5 B(-2.4%) | $1.6 B(+95.4%) | $793.2 M(+0.5%) | $789.4 M(+0.2%) | $788.0 M(-0.4%) | $791.2 M(+58.7%) | $498.5 M(-5.1%) | $525.3 M(-3.5%) | $544.5 M(-5.3%) | $575.3 M | |
Shareholders Equity | $214.5 M(-24.7%) | $284.8 M(-49.9%) | $568.2 M(-10.0%) | $631.4 M(-12.2%) | $718.7 M(+0.6%) | $714.1 M(-1.6%) | $725.7 M(+3.9%) | $698.3 M(+10.2%) | $633.9 M(-3.1%) | $654.3 M(-4.6%) | $686.1 M(+1.8%) | $673.8 M(+4.5%) | $644.5 M(-6.4%) | $688.5 M(+4.1%) | $661.1 M(+3.0%) | $642.1 M(+4.1%) | $617.0 M(+18.0%) | $522.9 M(+4.1%) | $502.1 M(-5.4%) | $530.8 M(+19.7%) | $443.3 M(+10.6%) | $400.7 M(+11.7%) | $358.7 M(+5.9%) | $338.7 M(+5.0%) | $322.7 M(-4.5%) | $338.0 M(+12.9%) | $299.3 M(+13.4%) | $263.9 M(+18.9%) | $221.9 M(+19.6%) | $185.6 M(+23.9%) | $149.8 M | |
Book Value | $214.5 M(-24.7%) | $284.8 M(-49.9%) | $568.2 M(-10.0%) | $631.4 M(-12.2%) | $718.7 M(+0.6%) | $714.1 M(-1.6%) | $725.7 M(+3.9%) | $698.3 M(+10.2%) | $633.9 M(-3.1%) | $654.3 M(-4.6%) | $686.1 M(+1.8%) | $673.8 M(+4.5%) | $644.5 M(-6.4%) | $688.5 M(+4.1%) | $661.1 M(+3.0%) | $642.1 M(+4.1%) | $617.0 M(+18.0%) | $522.9 M(+4.1%) | $502.1 M(-5.4%) | $530.8 M(+19.7%) | $443.3 M(+10.6%) | $400.7 M(+11.7%) | $358.7 M(+5.9%) | $338.7 M(+5.0%) | $322.7 M(-4.5%) | $338.0 M(+12.9%) | $299.3 M(+13.4%) | $263.9 M(+18.9%) | $221.9 M(+19.6%) | $185.6 M(+23.9%) | $149.8 M | |
Working Capital | $276.0 M(-15.8%) | $328.0 M(+3.3%) | $317.5 M(+7.4%) | $295.7 M(-31.1%) | $429.4 M(-5.3%) | $453.3 M(+3.6%) | $437.5 M(+15.2%) | $379.8 M(+7.0%) | $354.8 M(-13.6%) | $410.5 M(+126.7%) | $181.1 M(-60.3%) | $456.0 M(-3.5%) | $472.7 M(+8.2%) | $436.8 M(+4.5%) | $417.9 M(+3.1%) | $405.3 M(-4.0%) | $422.1 M(+7.7%) | $391.8 M(-24.2%) | $516.8 M(+108.6%) | $247.7 M(-14.7%) | $290.2 M(+5.3%) | $275.6 M(+7.4%) | $256.7 M(+7.2%) | $239.4 M(-0.7%) | $241.0 M(-14.0%) | $280.3 M(+11.8%) | $250.6 M(+16.3%) | $215.5 M(+4.7%) | $205.9 M(+3.6%) | $198.8 M(+1.8%) | $195.2 M | |
Cash And Cash Equivalents | $135.5 M(+26.2%) | $107.4 M(+21.4%) | $88.5 M(-7.7%) | $95.9 M(+13.5%) | $84.5 M(+24.3%) | $68.0 M(-12.7%) | $77.9 M(+1.6%) | $76.7 M(+6.1%) | $72.3 M(-44.9%) | $131.3 M(-41.0%) | $222.6 M(-19.2%) | $275.4 M(+2.2%) | $269.4 M(+15.5%) | $233.3 M(-1.9%) | $237.8 M(-7.7%) | $257.7 M(+30.0%) | $198.2 M(+11.6%) | $177.6 M(-41.3%) | $302.7 M(+435.8%) | $56.5 M(-25.3%) | $75.6 M(+41.8%) | $53.3 M(+38.8%) | $38.4 M(-50.5%) | $77.5 M(+34.8%) | $57.5 M(-30.7%) | $83.0 M(+50.9%) | $55.0 M(-37.4%) | $87.9 M(+25.2%) | $70.2 M(+72.9%) | $40.6 M(+36.7%) | $29.7 M | |
Accounts Payable | $96.5 M(-32.2%) | $142.4 M(-7.0%) | $153.1 M(-3.4%) | $158.4 M(-19.7%) | $197.3 M(-3.1%) | $203.6 M(+17.1%) | $173.9 M(-0.5%) | $174.8 M(+6.2%) | $164.6 M(-2.2%) | $168.3 M(+30.6%) | $128.9 M(+2.5%) | $125.8 M(-1.3%) | $127.4 M(+10.2%) | $115.6 M(+1.9%) | $113.5 M(+8.9%) | $104.2 M(+22.9%) | $84.8 M(+7.8%) | $78.7 M(-25.1%) | $105.0 M(+6.0%) | $99.1 M(-7.8%) | $107.5 M(-6.3%) | $114.7 M(-4.3%) | $119.8 M(+29.0%) | $92.9 M(-14.5%) | $108.7 M(+2.7%) | $105.8 M(+15.3%) | $91.8 M(+10.5%) | $83.1 M(-0.7%) | $83.7 M(+10.3%) | $75.9 M(+0.8%) | $75.3 M | |
Accounts Receivable | $189.9 M(-11.0%) | $213.4 M(+11.6%) | $191.3 M(+5.1%) | $182.0 M(-16.0%) | $216.6 M(-16.6%) | $259.7 M(+8.0%) | $240.4 M(+6.9%) | $224.8 M(-9.5%) | $248.4 M(+12.2%) | $221.4 M(+7.0%) | $206.9 M(+27.9%) | $161.7 M(-8.0%) | $175.8 M(-0.8%) | $177.3 M(+5.3%) | $168.4 M(+13.8%) | $148.0 M(-4.1%) | $154.3 M(+16.8%) | $132.1 M(-6.2%) | $140.8 M(-6.1%) | $150.0 M(-10.3%) | $167.2 M(-5.3%) | $176.6 M(+16.9%) | $151.0 M(+27.0%) | $118.9 M(-15.3%) | $140.4 M(-5.2%) | $148.1 M(+13.6%) | $130.4 M(+30.4%) | $100.0 M(-8.8%) | $109.6 M(-3.1%) | $113.1 M(+5.7%) | $107.0 M | |
Short Term Debt | $118.9 M(-2.1%) | $121.5 M(+17.4%) | $103.5 M(+0.4%) | $103.1 M(+381.8%) | $21.4 M(+15.1%) | $18.6 M(+8.1%) | $17.2 M(-1.1%) | $17.4 M(+0.6%) | $17.3 M(-3.4%) | $17.9 M(-94.7%) | $336.8 M(+810.3%) | $37.0 M(+3.1%) | $35.9 M(+2.0%) | $35.2 M(+0.6%) | $35.0 M(-17.1%) | $42.2 M(+8.2%) | $39.0 M(+2.1%) | $38.2 M(-0.8%) | $38.5 M(-2.8%) | $39.6 M(-1.5%) | $40.2 M(-0.3%) | $40.3 M(+12.3%) | $35.9 M(+220.5%) | $11.2 M(+128.6%) | $4.9 M(-73.9%) | $18.8 M(+33.3%) | $14.1 M(+50.0%) | $9.4 M(+100.0%) | $4.7 M(-68.7%) | $15.0 M(+32.7%) | $11.3 M | |
Long Term Debt | $1.4 B(-0.4%) | $1.4 B(-0.7%) | $1.5 B(+1.6%) | $1.4 B(-5.8%) | $1.5 B(-3.5%) | $1.6 B(+2.0%) | $1.5 B(+2.0%) | $1.5 B(+27.7%) | $1.2 B(-2.1%) | $1.2 B(+23.5%) | $980.1 M(-23.8%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(-0.3%) | $1.3 B(-0.5%) | $1.3 B(-0.9%) | $1.3 B(-2.0%) | $1.3 B(-10.8%) | $1.5 B(+18.8%) | $1.3 B(-5.1%) | $1.3 B(-5.1%) | $1.4 B(-2.8%) | $1.4 B(+95.0%) | $741.2 M(-0.4%) | $744.0 M(+2.0%) | $729.5 M(-0.6%) | $733.9 M(+65.3%) | $444.0 M(-1.1%) | $448.7 M(-3.2%) | $463.5 M(-5.6%) | $490.8 M | |
Total Debt | $1.6 B(-0.5%) | $1.6 B(+0.5%) | $1.6 B(+1.5%) | $1.5 B(-0.5%) | $1.5 B(-3.2%) | $1.6 B(+2.1%) | $1.6 B(+1.9%) | $1.5 B(+27.3%) | $1.2 B(-2.1%) | $1.2 B(-6.7%) | $1.3 B(-0.5%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-1.0%) | $1.3 B(-0.7%) | $1.4 B(-1.9%) | $1.4 B(-10.5%) | $1.5 B(+18.2%) | $1.3 B(-5.0%) | $1.4 B(-5.0%) | $1.4 B(-2.5%) | $1.5 B(+96.8%) | $752.4 M(+0.5%) | $748.9 M(+0.1%) | $748.3 M(+0.0%) | $748.0 M(+65.0%) | $453.4 M(0%) | $453.4 M(-5.3%) | $478.5 M(-4.7%) | $502.1 M | |
Debt To Equity | 7.0(+32.4%) | 5.3(+100.8%) | 2.6(+13.4%) | 2.3(+13.2%) | 2.0(-4.2%) | 2.1(+3.4%) | 2.1(-1.9%) | 2.1(+15.9%) | 1.8(+1.1%) | 1.8(-2.2%) | 1.8(-2.1%) | 1.9(-5.0%) | 2.0(+6.5%) | 1.9(-4.1%) | 1.9(-3.5%) | 2.0(-4.7%) | 2.1(-16.9%) | 2.5(-14.5%) | 3.0(+25.9%) | 2.4(-20.5%) | 3.0(-14.2%) | 3.5(-12.6%) | 4.0(+78.4%) | 2.2(-4.3%) | 2.3(+5.0%) | 2.2(-11.6%) | 2.5(+45.4%) | 1.7(-15.7%) | 2.0(-20.9%) | 2.6(-23.0%) | 3.4 | |
Current Ratio | 1.8(-7.8%) | 1.9(+1.1%) | 1.9(+5.0%) | 1.8(-24.9%) | 2.4(-2.0%) | 2.5(-4.3%) | 2.6(+14.2%) | 2.3(+1.4%) | 2.2(-12.6%) | 2.5(+91.0%) | 1.3(-50.7%) | 2.7(-7.2%) | 2.9(+1.0%) | 2.9(+0.7%) | 2.9(+1.8%) | 2.8(-16.4%) | 3.4(+8.7%) | 3.1(-11.5%) | 3.5(+62.3%) | 2.1(-10.0%) | 2.4(+4.8%) | 2.3(-0.4%) | 2.3(-0.9%) | 2.3(-1.3%) | 2.3(-9.3%) | 2.6(-3.4%) | 2.7(+10.8%) | 2.4(+2.1%) | 2.4(-5.2%) | 2.5(-1.6%) | 2.5 | |
Quick Ratio | 1.0(-2.8%) | 1.1(+9.2%) | 1.0(+2.1%) | 1.0(-15.8%) | 1.1(-5.8%) | 1.2(-4.7%) | 1.3(+10.4%) | 1.1(-8.0%) | 1.3(-16.7%) | 1.5(+74.4%) | 0.9(-52.2%) | 1.8(-9.6%) | 2.0(+2.0%) | 1.9(0%) | 1.9(-1.0%) | 2.0(-11.3%) | 2.2(+16.8%) | 1.9(-19.1%) | 2.4(+102.6%) | 1.2(-15.9%) | 1.4(+10.4%) | 1.3(+9.7%) | 1.1(-9.5%) | 1.3(0%) | 1.3(-14.9%) | 1.5(+6.5%) | 1.4(+2.2%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(+3.9%) | 1.3 | |
Inventory | $261.0 M(-13.6%) | $302.0 M(-7.2%) | $325.5 M(+5.4%) | $308.8 M(-20.1%) | $386.7 M(-0.1%) | $387.1 M(+7.1%) | $361.4 M(+7.9%) | $335.0 M(+18.9%) | $281.8 M(+1.7%) | $277.0 M(+6.5%) | $260.2 M(+7.9%) | $241.2 M(+5.7%) | $228.3 M(+6.4%) | $214.5 M(+5.0%) | $204.2 M(+8.0%) | $189.0 M(-7.3%) | $204.0 M(-8.7%) | $223.5 M(-5.4%) | $236.2 M(+11.2%) | $212.5 M(+1.1%) | $210.2 M(-5.0%) | $221.3 M(-3.5%) | $229.3 M(+19.8%) | $191.4 M(-1.5%) | $194.3 M(-0.4%) | $195.1 M(+1.6%) | $192.1 M(+20.1%) | $160.0 M(+3.6%) | $154.5 M(-0.1%) | $154.6 M(-3.4%) | $160.1 M | |
Retained Earnings | $555.4 M(-16.2%) | $662.6 M(-30.0%) | $946.3 M(-5.6%) | $1.0 B(-10.4%) | $1.1 B(+2.3%) | $1.1 B(+3.4%) | $1.1 B(+5.0%) | $1.0 B(+1.6%) | $992.1 M(+8.2%) | $916.7 M(+7.0%) | $856.9 M(+7.6%) | $796.1 M(+3.8%) | $766.8 M(-0.5%) | $771.0 M(+6.1%) | $726.7 M(+7.2%) | $678.0 M(+7.3%) | $632.0 M(+12.4%) | $562.1 M(+3.7%) | $541.9 M(+9.0%) | $497.2 M(+9.8%) | $452.9 M(+15.2%) | $393.0 M(+16.9%) | $336.2 M(+7.2%) | $313.5 M(+15.5%) | $271.4 M(+22.3%) | $221.9 M(+26.7%) | $175.2 M(+22.7%) | $142.8 M(+41.5%) | $100.9 M(+50.4%) | $67.1 M(+91.7%) | $35.0 M | |
PB Ratio | 6.8(+22.8%) | 5.6(+83.0%) | 3.0(+12.6%) | 2.7(+12.9%) | 2.4(-18.6%) | 3.0(-19.2%) | 3.6(-2.9%) | 3.8(+5.3%) | 3.6(-2.7%) | 3.7(+1.4%) | 3.6(-13.4%) | 4.2(-4.1%) | 4.4(-7.2%) | 4.7(+2.6%) | 4.6(-4.2%) | 4.8(+44.4%) | 3.3(-20.2%) | 4.2(+43.6%) | 2.9(-58.1%) | 6.9(-13.9%) | 8.0(-27.1%) | 11.0(-10.8%) | 12.3(+19.5%) | 10.3(-22.3%) | 13.3(+31.8%) | 10.1(-2.9%) | 10.4(-7.8%) | 11.2(-5.2%) | 11.9(-9.1%) | 13.0(-23.8%) | 17.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.0(+62.2%) | -$7.8(-407.1%) | -$1.5(+52.3%) | -$3.2(-568.1%) | $0.7(-28.9%) | $1.0(-28.1%) | $1.4(+229.3%) | $0.4(-79.3%) | $2.0(+28.6%) | $1.5(-0.7%) | $1.6(+109.5%) | $0.7(+772.7%) | -$0.1(-110.0%) | $1.1(-8.3%) | $1.2(-2.4%) | $1.2(-27.2%) | $1.7(+244.9%) | $0.5(-54.6%) | $1.1(+2.9%) | $1.1(-25.5%) | $1.4(+5.2%) | $1.3(+148.2%) | $0.5(-45.5%) | $1.0(-14.7%) | $1.2(+5.5%) | $1.1(+52.8%) | $0.7(-25.8%) | $1.0(+22.8%) | $0.8(+4.0%) | $0.8(+68.9%) | $0.5 | |
TTM EPS | -$15.5(-30.6%) | -$11.9(-282.3%) | -$3.1(-1313.6%) | -$0.2(-106.4%) | $3.4(-27.4%) | $4.7(-10.8%) | $5.3(-3.6%) | $5.5(-5.7%) | $5.8(+56.2%) | $3.7(+13.4%) | $3.3(+11.9%) | $2.9(-14.3%) | $3.4(-34.5%) | $5.2(+13.2%) | $4.6(+2.7%) | $4.5(+4.2%) | $4.3(+7.0%) | $4.0(-17.4%) | $4.9(+12.4%) | $4.3(+1.4%) | $4.3(+6.2%) | $4.0(+6.3%) | $3.8(-4.5%) | $4.0(+0.5%) | $4.0(+10.3%) | $3.6(+10.5%) | $3.2(+9.1%) | $3.0(+33.8%) | $2.2(+76.2%) | $1.3(+17.8%) | $1.1 | |
Revenue | $376.9 M(-3.5%) | $390.6 M(+14.8%) | $340.1 M(-8.5%) | $371.7 M(-16.7%) | $446.0 M(-7.4%) | $481.8 M(+22.7%) | $392.6 M(+2.4%) | $383.6 M(-20.4%) | $482.0 M(+14.8%) | $419.9 M(+9.7%) | $382.8 M(+13.9%) | $336.0 M(-10.8%) | $376.8 M(+5.1%) | $358.4 M(+11.9%) | $320.3 M(-1.6%) | $325.6 M(-1.8%) | $331.7 M(+22.6%) | $270.6 M(-6.1%) | $288.2 M(-5.0%) | $303.4 M(-15.7%) | $359.9 M(+2.0%) | $352.8 M(+27.5%) | $276.8 M(-0.7%) | $278.6 M(-10.5%) | $311.2 M(+0.8%) | $308.6 M(+31.2%) | $235.2 M(+2.5%) | $229.5 M(-13.1%) | $264.1 M(+1.5%) | $260.3 M(+19.1%) | $218.5 M | |
TTM Revenue | $1.5 B(-4.5%) | $1.5 B(-5.6%) | $1.6 B(-3.1%) | $1.7 B(-0.7%) | $1.7 B(-2.1%) | $1.7 B(+3.7%) | $1.7 B(+0.6%) | $1.7 B(+2.9%) | $1.6 B(+6.9%) | $1.5 B(+4.2%) | $1.5 B(+4.5%) | $1.4 B(+0.8%) | $1.4 B(+3.4%) | $1.3 B(+7.0%) | $1.2 B(+2.6%) | $1.2 B(+1.9%) | $1.2 B(-2.3%) | $1.2 B(-6.3%) | $1.3 B(+0.9%) | $1.3 B(+2.0%) | $1.3 B(+4.0%) | $1.2 B(+3.8%) | $1.2 B(+3.7%) | $1.1 B(+4.5%) | $1.1 B(+4.5%) | $1.0 B(+4.9%) | $989.1 M(+1.7%) | $972.4 M(+1.9%) | $953.8 M(+1.2%) | $942.1 M(+1.6%) | $927.2 M | |
Total Expenses | $292.4 M(-7.5%) | $316.1 M(+7.4%) | $294.4 M(-18.9%) | $362.8 M(-0.6%) | $364.8 M(-6.1%) | $388.5 M(+21.6%) | $319.6 M(-6.4%) | $341.3 M(-7.1%) | $367.5 M(+12.7%) | $326.2 M(+11.6%) | $292.3 M(+2.1%) | $286.3 M(+0.3%) | $285.3 M(+4.9%) | $272.0 M(+13.0%) | $240.7 M(-2.0%) | $245.5 M(+5.7%) | $232.2 M(+2.5%) | $226.6 M(+3.8%) | $218.3 M(-8.2%) | $237.9 M(-10.6%) | $266.0 M(+0.0%) | $265.9 M(+18.8%) | $223.9 M(+0.8%) | $222.1 M(-4.6%) | $232.7 M(-0.7%) | $234.3 M(+29.0%) | $181.6 M(-3.0%) | $187.3 M(-7.2%) | $201.9 M(+0.2%) | $201.5 M(+12.6%) | $178.9 M | |
Operating Expenses | $45.4 M(-6.8%) | $48.7 M(-9.8%) | $54.0 M(+6.7%) | $50.6 M(+5.9%) | $47.8 M(-19.9%) | $59.7 M(+4.0%) | $57.4 M(-9.0%) | $63.1 M(+2.1%) | $61.8 M(+8.6%) | $56.9 M(+20.3%) | $47.3 M(-14.5%) | $55.3 M(+9.9%) | $50.3 M(-5.8%) | $53.4 M(+14.6%) | $46.6 M(-1.5%) | $47.3 M(+18.0%) | $40.1 M(+0.5%) | $39.9 M(-10.7%) | $44.7 M(-1.8%) | $45.5 M(-0.2%) | $45.6 M(-4.0%) | $47.5 M(+7.5%) | $44.2 M(+7.5%) | $41.1 M(+2.5%) | $40.1 M(-2.7%) | $41.2 M(+30.8%) | $31.5 M(-4.8%) | $33.1 M(+6.8%) | $31.0 M(0%) | $31.0 M(-0.3%) | $31.1 M | |
Cost Of Goods Sold | $247.0 M(-7.6%) | $267.4 M(+11.2%) | $240.4 M(-23.0%) | $312.2 M(-1.5%) | $317.0 M(-3.6%) | $328.8 M(+25.4%) | $262.2 M(-5.8%) | $278.2 M(-9.0%) | $305.7 M(+13.5%) | $269.3 M(+9.9%) | $245.0 M(+6.1%) | $231.0 M(-1.7%) | $235.0 M(+7.5%) | $218.6 M(+12.6%) | $194.1 M(-2.1%) | $198.2 M(+3.2%) | $192.1 M(+2.9%) | $186.7 M(+7.5%) | $173.6 M(-9.8%) | $192.4 M(-12.7%) | $220.4 M(+0.9%) | $218.4 M(+21.5%) | $179.7 M(-0.7%) | $181.0 M(-6.0%) | $192.6 M(-0.3%) | $193.1 M(+28.6%) | $150.1 M(-2.7%) | $154.2 M(-9.8%) | $170.9 M(+0.2%) | $170.5 M(+15.4%) | $147.8 M | |
TTM Cost Of Goods Sold | $1.1 B(-6.2%) | $1.1 B(-5.1%) | $1.2 B(-1.8%) | $1.2 B(+2.9%) | $1.2 B(+1.0%) | $1.2 B(+5.3%) | $1.1 B(+1.6%) | $1.1 B(+4.5%) | $1.1 B(+7.2%) | $980.3 M(+5.5%) | $929.6 M(+5.8%) | $878.7 M(+3.9%) | $845.9 M(+5.3%) | $803.0 M(+4.1%) | $771.1 M(+2.7%) | $750.6 M(+0.8%) | $744.8 M(-3.7%) | $773.1 M(-3.9%) | $804.8 M(-0.8%) | $810.9 M(+1.4%) | $799.5 M(+3.6%) | $771.7 M(+3.4%) | $746.4 M(+4.1%) | $716.8 M(+3.9%) | $690.0 M(+3.3%) | $668.3 M(+3.5%) | $645.7 M(+0.4%) | $643.4 M(-0.1%) | $643.8 M(-0.2%) | $644.9 M(-0.0%) | $645.1 M | |
Gross Profit | $129.9 M(+5.4%) | $123.2 M(+23.6%) | $99.7 M(+67.6%) | $59.5 M(-53.9%) | $129.0 M(-15.7%) | $153.0 M(+17.3%) | $130.4 M(+23.7%) | $105.4 M(-40.2%) | $176.3 M(+17.1%) | $150.6 M(+9.3%) | $137.8 M(+31.2%) | $105.0 M(-25.9%) | $141.8 M(+1.4%) | $139.8 M(+10.8%) | $126.2 M(-0.9%) | $127.4 M(-8.7%) | $139.6 M(+66.4%) | $83.9 M(-26.8%) | $114.6 M(+3.2%) | $111.0 M(-20.4%) | $139.5 M(+3.8%) | $134.4 M(+38.4%) | $97.1 M(-0.5%) | $97.6 M(-17.7%) | $118.6 M(+2.7%) | $115.5 M(+35.7%) | $85.1 M(+13.0%) | $75.3 M(-19.2%) | $93.2 M(+3.8%) | $89.8 M(+27.0%) | $70.7 M | |
TTM Gross Profit | $412.3 M(+0.2%) | $411.4 M(-6.8%) | $441.2 M(-6.5%) | $471.9 M(-8.9%) | $517.8 M(-8.4%) | $565.1 M(+0.4%) | $562.7 M(-1.3%) | $570.1 M(+0.1%) | $569.7 M(+6.5%) | $535.2 M(+2.1%) | $524.4 M(+2.3%) | $512.8 M(-4.2%) | $535.2 M(+0.4%) | $533.0 M(+11.7%) | $477.1 M(+2.5%) | $465.5 M(+3.6%) | $449.1 M(+0.0%) | $449.0 M(-10.1%) | $499.5 M(+3.6%) | $482.0 M(+2.9%) | $468.6 M(+4.7%) | $447.7 M(+4.4%) | $428.8 M(+2.9%) | $416.8 M(+5.7%) | $394.5 M(+6.9%) | $369.1 M(+7.5%) | $343.4 M(+4.4%) | $329.0 M(+6.1%) | $310.0 M(+4.3%) | $297.2 M(+5.3%) | $282.1 M | |
Gross Margin | 34.5%(+9.3%) | 31.5%(+7.6%) | 29.3%(+83.1%) | 16.0%(-44.6%) | 28.9%(-8.9%) | 31.8%(-4.4%) | 33.2%(+20.9%) | 27.5%(-24.9%) | 36.6%(+2.0%) | 35.9%(-0.4%) | 36.0%(+15.2%) | 31.3%(-16.9%) | 37.6%(-3.5%) | 39.0%(-1.0%) | 39.4%(+0.7%) | 39.1%(-7.0%) | 42.1%(+35.7%) | 31.0%(-22.0%) | 39.8%(+8.7%) | 36.6%(-5.6%) | 38.8%(+1.7%) | 38.1%(+8.6%) | 35.1%(+0.1%) | 35.0%(-8.1%) | 38.1%(+1.8%) | 37.4%(+3.5%) | 36.2%(+10.3%) | 32.8%(-7.0%) | 35.3%(+2.3%) | 34.5%(+6.6%) | 32.4% | |
Operating Profit | $84.5 M(+13.4%) | $74.5 M(+63.0%) | $45.7 M(+413.5%) | $8.9 M(-89.0%) | $81.2 M(-13.0%) | $93.3 M(+27.8%) | $73.0 M(+72.6%) | $42.3 M(-63.1%) | $114.5 M(+22.2%) | $93.7 M(+3.5%) | $90.5 M(+82.1%) | $49.7 M(-45.7%) | $91.5 M(+5.9%) | $86.4 M(+8.5%) | $79.6 M(-0.6%) | $80.1 M(-19.5%) | $99.5 M(+126.1%) | $44.0 M(-37.0%) | $69.9 M(+6.7%) | $65.5 M(-30.2%) | $93.9 M(+8.1%) | $86.9 M(+64.3%) | $52.9 M(-6.4%) | $56.5 M(-28.0%) | $78.5 M(+5.7%) | $74.3 M(+38.6%) | $53.6 M(+27.0%) | $42.2 M(-32.1%) | $62.2 M(+5.8%) | $58.8 M(+48.5%) | $39.6 M | |
TTM Operating Profit | $213.6 M(+1.6%) | $210.3 M(-8.2%) | $229.1 M(-10.7%) | $256.4 M(-11.5%) | $289.8 M(-10.3%) | $323.1 M(-0.1%) | $323.5 M(-5.1%) | $341.0 M(-2.1%) | $348.4 M(+7.1%) | $325.4 M(+2.3%) | $318.1 M(+3.5%) | $307.2 M(-9.0%) | $337.6 M(-2.3%) | $345.6 M(+14.0%) | $303.2 M(+3.3%) | $293.5 M(+5.2%) | $278.9 M(+2.0%) | $273.3 M(-13.6%) | $316.2 M(+5.7%) | $299.2 M(+3.1%) | $290.2 M(+5.6%) | $274.8 M(+4.8%) | $262.2 M(-0.3%) | $262.9 M(+5.8%) | $248.6 M(+7.0%) | $232.3 M(+7.2%) | $216.8 M(+6.9%) | $202.8 M(+8.5%) | $186.9 M(+6.2%) | $176.0 M(+7.0%) | $164.5 M | |
Operating Margin | 22.4%(+17.6%) | 19.1%(+41.9%) | 13.4%(+462.3%) | 2.4%(-86.9%) | 18.2%(-5.9%) | 19.4%(+4.1%) | 18.6%(+68.5%) | 11.0%(-53.6%) | 23.8%(+6.5%) | 22.3%(-5.6%) | 23.6%(+59.8%) | 14.8%(-39.1%) | 24.3%(+0.7%) | 24.1%(-3.0%) | 24.9%(+1.0%) | 24.6%(-18.0%) | 30.0%(+84.5%) | 16.3%(-33.0%) | 24.3%(+12.3%) | 21.6%(-17.3%) | 26.1%(+5.9%) | 24.6%(+28.9%) | 19.1%(-5.8%) | 20.3%(-19.6%) | 25.2%(+4.7%) | 24.1%(+5.7%) | 22.8%(+23.9%) | 18.4%(-21.9%) | 23.6%(+4.3%) | 22.6%(+24.7%) | 18.1% | |
Net Income | -$107.2 M(+62.2%) | -$283.7 M(-406.6%) | -$56.0 M(+52.0%) | -$116.8 M(-563.5%) | $25.2 M(-29.0%) | $35.5 M(-30.0%) | $50.7 M(+225.0%) | $15.6 M(-79.3%) | $75.4 M(+26.1%) | $59.8 M(-1.6%) | $60.8 M(+107.5%) | $29.3 M(+797.6%) | -$4.2 M(-109.5%) | $44.3 M(-9.0%) | $48.7 M(+5.9%) | $46.0 M(-34.2%) | $69.9 M(+246.0%) | $20.2 M(-55.4%) | $45.3 M(+2.3%) | $44.3 M(-26.0%) | $59.9 M(+5.5%) | $56.8 M(+150.2%) | $22.7 M(-46.1%) | $42.1 M(-14.9%) | $49.5 M(+6.0%) | $46.7 M(+51.6%) | $30.8 M(-26.0%) | $41.6 M(+23.1%) | $33.8 M(+5.3%) | $32.1 M(+69.0%) | $19.0 M | |
TTM Net Income | -$563.7 M(-30.7%) | -$431.3 M(-284.8%) | -$112.1 M(-1975.9%) | -$5.4 M(-104.3%) | $127.0 M(-28.3%) | $177.2 M(-12.1%) | $201.5 M(-4.8%) | $211.6 M(-6.1%) | $225.3 M(+54.6%) | $145.7 M(+11.9%) | $130.2 M(+10.3%) | $118.1 M(-12.4%) | $134.8 M(-35.5%) | $208.9 M(+13.0%) | $184.8 M(+1.9%) | $181.4 M(+0.9%) | $179.7 M(+5.9%) | $169.7 M(-17.7%) | $206.3 M(+12.3%) | $183.7 M(+1.2%) | $181.5 M(+6.1%) | $171.1 M(+6.3%) | $161.0 M(-4.8%) | $169.1 M(+0.3%) | $168.6 M(+10.3%) | $152.9 M(+10.6%) | $138.3 M(+9.3%) | $126.5 M(+34.6%) | $94.0 M(+77.4%) | $53.0 M(+17.8%) | $45.0 M | |
Net Margin | -28.4%(+60.8%) | -72.6%(-341.0%) | -16.5%(+47.6%) | -31.4%(-656.1%) | 5.7%(-23.3%) | 7.4%(-42.9%) | 12.9%(+217.2%) | 4.1%(-74.0%) | 15.6%(+9.8%) | 14.2%(-10.3%) | 15.9%(+82.1%) | 8.7%(+885.6%) | -1.1%(-109.0%) | 12.4%(-18.7%) | 15.2%(+7.6%) | 14.1%(-32.9%) | 21.1%(+182.4%) | 7.5%(-52.5%) | 15.7%(+7.7%) | 14.6%(-12.3%) | 16.6%(+3.4%) | 16.1%(+96.3%) | 8.2%(-45.7%) | 15.1%(-5.0%) | 15.9%(+5.2%) | 15.1%(+15.5%) | 13.1%(-27.7%) | 18.1%(+41.6%) | 12.8%(+3.8%) | 12.3%(+41.7%) | 8.7% | |
EBIT | -$114.1 M(+63.3%) | -$310.5 M(-538.9%) | -$48.6 M(+62.0%) | -$127.9 M(-328.8%) | $55.9 M(-20.7%) | $70.5 M(-16.8%) | $84.7 M(+128.9%) | $37.0 M(-65.9%) | $108.6 M(+14.0%) | $95.3 M(+5.3%) | $90.5 M(+85.5%) | $48.8 M(+1151.3%) | $3.9 M(-95.5%) | $86.8 M(+15.7%) | $75.0 M(-6.5%) | $80.2 M(-18.0%) | $97.8 M(+167.2%) | $36.6 M(-45.9%) | $67.6 M(-3.0%) | $69.7 M(-24.0%) | $91.7 M(+4.4%) | $87.8 M(+154.5%) | $34.5 M(-37.3%) | $55.0 M(-27.6%) | $76.0 M(+4.3%) | $72.9 M(+39.9%) | $52.1 M(+25.5%) | $41.5 M(-28.8%) | $58.3 M(+4.5%) | $55.8 M(+49.6%) | $37.3 M | |
TTM EBIT | -$601.1 M(-39.4%) | -$431.1 M(-760.5%) | -$50.1 M(-160.2%) | $83.2 M(-66.5%) | $248.1 M(-17.5%) | $300.8 M(-7.6%) | $325.6 M(-1.8%) | $331.4 M(-3.4%) | $343.2 M(+43.9%) | $238.5 M(+3.7%) | $230.0 M(+7.2%) | $214.5 M(-12.8%) | $245.9 M(-27.6%) | $339.8 M(+17.3%) | $289.6 M(+2.6%) | $282.2 M(+3.9%) | $271.7 M(+2.3%) | $265.6 M(-16.2%) | $316.8 M(+11.7%) | $283.7 M(+5.5%) | $269.0 M(+6.2%) | $253.3 M(+6.3%) | $238.4 M(-6.9%) | $256.0 M(+5.6%) | $242.5 M(+7.9%) | $224.8 M(+8.2%) | $207.7 M(+7.7%) | $192.9 M(+12.4%) | $171.6 M(+34.5%) | $127.6 M(+10.7%) | $115.3 M | |
EBITDA | -$87.9 M(+69.0%) | -$283.2 M(-1390.5%) | -$19.0 M(+81.5%) | -$102.8 M(-211.6%) | $92.1 M(-8.7%) | $100.9 M(-12.9%) | $115.8 M(+72.3%) | $67.2 M(-50.0%) | $134.3 M(+10.9%) | $121.1 M(+3.0%) | $117.6 M(+52.7%) | $77.0 M(+144.4%) | $31.5 M(-72.3%) | $113.9 M(+11.7%) | $102.0 M(-4.6%) | $106.9 M(-13.0%) | $122.9 M(+102.5%) | $60.7 M(-34.0%) | $91.9 M(-1.5%) | $93.3 M(-17.6%) | $113.2 M(+3.7%) | $109.2 M(+106.0%) | $53.0 M(-24.2%) | $69.9 M(-22.9%) | $90.7 M(+2.1%) | $88.8 M(+39.6%) | $63.6 M(+23.5%) | $51.5 M(-24.6%) | $68.3 M(+3.6%) | $65.9 M(+38.5%) | $47.6 M | |
TTM EBITDA | -$492.9 M(-57.5%) | -$312.9 M(-539.5%) | $71.2 M(-65.4%) | $206.0 M(-45.2%) | $376.0 M(-10.1%) | $418.2 M(-4.6%) | $438.4 M(-0.4%) | $440.2 M(-2.2%) | $450.0 M(+29.6%) | $347.2 M(+2.1%) | $340.0 M(+4.8%) | $324.4 M(-8.4%) | $354.3 M(-20.5%) | $445.7 M(+13.6%) | $392.5 M(+2.6%) | $382.4 M(+3.7%) | $368.8 M(+2.7%) | $359.1 M(-11.9%) | $407.6 M(+10.6%) | $368.7 M(+6.8%) | $345.3 M(+7.0%) | $322.8 M(+6.8%) | $302.4 M(-3.4%) | $313.0 M(+6.3%) | $294.6 M(+8.2%) | $272.2 M(+9.2%) | $249.3 M(+6.9%) | $233.3 M(+9.8%) | $212.4 M(+26.1%) | $168.5 M(+8.4%) | $155.4 M | |
Selling, General & Administrative Expenses | $38.7 M(-6.5%) | $41.4 M(-12.3%) | $47.2 M(+8.8%) | $43.4 M(+8.5%) | $40.0 M(-22.6%) | $51.7 M(+6.4%) | $48.6 M(-13.1%) | $55.9 M(+3.1%) | $54.2 M(+11.3%) | $48.7 M(+21.8%) | $40.0 M(-17.2%) | $48.3 M(+11.0%) | $43.5 M(-8.4%) | $47.5 M(+18.8%) | $40.0 M(-3.6%) | $41.5 M(+18.9%) | $34.9 M(+1.2%) | $34.5 M(-10.4%) | $38.5 M(-5.6%) | $40.8 M(+0.3%) | $40.7 M(-4.2%) | $42.5 M(+8.7%) | $39.1 M(+8.9%) | $35.9 M(+4.1%) | $34.5 M(-3.9%) | $35.9 M(+35.5%) | $26.5 M(-5.0%) | $27.9 M(+6.5%) | $26.2 M(-0.4%) | $26.3 M(+1.1%) | $26.0 M | |
TTM SGA | $170.7 M(-0.8%) | $172.0 M(-5.7%) | $182.3 M(-0.8%) | $183.7 M(-6.4%) | $196.2 M(-6.8%) | $210.4 M(+1.4%) | $207.4 M(+4.3%) | $198.8 M(+4.0%) | $191.2 M(+5.9%) | $180.5 M(+0.7%) | $179.3 M(0%) | $179.3 M(+3.9%) | $172.5 M(+5.3%) | $163.9 M(+8.6%) | $150.9 M(+1.0%) | $149.4 M(+0.5%) | $148.7 M(-3.8%) | $154.5 M(-4.9%) | $162.5 M(-0.4%) | $163.1 M(+3.1%) | $158.2 M(+4.1%) | $152.0 M(+4.5%) | $145.4 M(+9.5%) | $132.8 M(+6.4%) | $124.8 M(+7.1%) | $116.5 M(+9.0%) | $106.9 M(+0.5%) | $106.4 M(+2.2%) | $104.1 M(+1.0%) | $103.1 M(+3.5%) | $99.6 M | |
Depreciation And Amortization | $26.2 M(-4.0%) | $27.3 M(-7.8%) | $29.6 M(-3.6%) | $30.7 M(+0.3%) | $30.6 M(+0.7%) | $30.4 M(-2.3%) | $31.1 M(+3.0%) | $30.2 M(+17.5%) | $25.7 M(-0.4%) | $25.8 M(-4.8%) | $27.1 M(-3.9%) | $28.2 M(+2.2%) | $27.6 M(+1.9%) | $27.1 M(+0.4%) | $27.0 M(+1.1%) | $26.7 M(+6.4%) | $25.1 M(+4.2%) | $24.1 M(-0.8%) | $24.3 M(+3.0%) | $23.6 M(+9.8%) | $21.5 M(+0.5%) | $21.4 M(+15.7%) | $18.5 M(+24.2%) | $14.9 M(+1.4%) | $14.7 M(-7.5%) | $15.9 M(+38.3%) | $11.5 M(+15.0%) | $10.0 M(0%) | $10.0 M(-1.0%) | $10.1 M(-1.9%) | $10.3 M | |
TTM D&A | $113.8 M(-3.7%) | $118.2 M(-2.6%) | $121.3 M(-1.2%) | $122.8 M(+0.4%) | $122.3 M(+4.2%) | $117.4 M(+4.1%) | $112.8 M(+3.7%) | $108.8 M(+1.9%) | $106.8 M(-1.8%) | $108.7 M(-1.2%) | $110.0 M(+0.1%) | $109.9 M(+1.4%) | $108.4 M(+2.4%) | $105.9 M(+2.9%) | $102.9 M(+2.7%) | $100.2 M(+3.2%) | $97.1 M(+3.9%) | $93.5 M(+3.0%) | $90.8 M(+6.8%) | $85.0 M(+11.4%) | $76.3 M(+9.8%) | $69.5 M(+8.6%) | $64.0 M(+12.3%) | $57.0 M(+9.4%) | $52.1 M(+9.9%) | $47.4 M(+13.9%) | $41.6 M(+3.0%) | $40.4 M(-1.0%) | $40.8 M(-0.2%) | $40.9 M(+2.0%) | $40.1 M | |
Interest Expense | $23.8 M(-1.2%) | $24.1 M(+3.4%) | $23.3 M(-10.7%) | $26.1 M(+9.7%) | $23.8 M(+4.4%) | $22.8 M(+10.7%) | $20.6 M(+19.1%) | $17.3 M(+35.2%) | $12.8 M(-31.9%) | $18.8 M(+45.7%) | $12.9 M(+3.2%) | $12.5 M(-3.1%) | $12.9 M(-1.5%) | $13.1 M(-0.8%) | $13.2 M(-4.3%) | $13.8 M(+42.3%) | $9.7 M(-13.4%) | $11.2 M(-9.7%) | $12.4 M(-15.1%) | $14.6 M(+2.1%) | $14.3 M(-5.3%) | $15.1 M(+28.0%) | $11.8 M(+3.5%) | $11.4 M(+44.3%) | $7.9 M(-4.8%) | $8.3 M(+25.8%) | $6.6 M(-25.0%) | $8.8 M(+175.0%) | $3.2 M(+14.3%) | $2.8 M(-15.2%) | $3.3 M | |
TTM Interest Expense | $97.3 M(0%) | $97.3 M(+1.4%) | $96.0 M(+2.9%) | $93.3 M(+10.4%) | $84.5 M(+15.0%) | $73.5 M(+5.8%) | $69.5 M(+12.5%) | $61.8 M(+8.4%) | $57.0 M(-0.2%) | $57.1 M(+11.1%) | $51.4 M(-0.6%) | $51.7 M(-2.5%) | $53.0 M(+6.4%) | $49.8 M(+4.0%) | $47.9 M(+1.7%) | $47.1 M(-1.7%) | $47.9 M(-8.8%) | $52.5 M(-6.9%) | $56.4 M(+1.1%) | $55.8 M(+6.1%) | $52.6 M(+13.8%) | $46.2 M(+17.3%) | $39.4 M(+15.2%) | $34.2 M(+8.2%) | $31.6 M(+17.5%) | $26.9 M(+25.7%) | $21.4 M(+18.2%) | $18.1 M(+25.7%) | $14.4 M(-4.0%) | $15.0 M(-12.8%) | $17.2 M | |
Income Tax | -$30.7 M(+39.7%) | -$50.9 M(-220.1%) | -$15.9 M(+57.3%) | -$37.2 M(-639.1%) | $6.9 M(-43.4%) | $12.2 M(-9.0%) | $13.4 M(+226.8%) | $4.1 M(-79.9%) | $20.4 M(+22.2%) | $16.7 M(-0.6%) | $16.8 M(+140.0%) | $7.0 M(+245.8%) | -$4.8 M(-116.3%) | $29.4 M(+124.4%) | $13.1 M(-35.8%) | $20.4 M(+12.1%) | $18.2 M(+250.0%) | $5.2 M(-47.5%) | $9.9 M(-8.3%) | $10.8 M(-38.3%) | $17.5 M(+10.1%) | $15.9 M(+100.0%) | $0.0(-100.0%) | $1.5 M(-90.8%) | $16.4 M(+32.3%) | $12.4 M(+27.8%) | $9.7 M(+163.4%) | -$15.3 M(-191.6%) | $16.7 M(-2.9%) | $17.2 M(+56.4%) | $11.0 M | |
TTM Income Tax | -$134.7 M(-38.7%) | -$97.1 M(-185.6%) | -$34.0 M(-623.4%) | -$4.7 M(-112.8%) | $36.6 M(-26.9%) | $50.1 M(-8.2%) | $54.6 M(-5.9%) | $58.0 M(-4.8%) | $60.9 M(+70.6%) | $35.7 M(-26.2%) | $48.4 M(+8.3%) | $44.7 M(-23.1%) | $58.1 M(-28.4%) | $81.1 M(+42.5%) | $56.9 M(+6.0%) | $53.7 M(+21.8%) | $44.1 M(+1.6%) | $43.4 M(-19.8%) | $54.1 M(+22.4%) | $44.2 M(+26.6%) | $34.9 M(+3.3%) | $33.8 M(+11.6%) | $30.3 M(-24.3%) | $40.0 M(+72.4%) | $23.2 M(-1.3%) | $23.5 M(-17.0%) | $28.3 M(-4.4%) | $29.6 M(-38.7%) | $48.3 M(+2.8%) | $47.0 M(+10.8%) | $42.4 M | |
PE Ratio | - | - | - | - | 13.9(+12.7%) | 12.3(-8.9%) | 13.6(+5.5%) | 12.8(+23.1%) | 10.4(-38.5%) | 17.0(-13.1%) | 19.5(-20.2%) | 24.5(+17.3%) | 20.9(+33.9%) | 15.6(-4.8%) | 16.4(-2.9%) | 16.9(+47.1%) | 11.5(-12.0%) | 13.0(+80.9%) | 7.2(-64.2%) | 20.1(+1.6%) | 19.8(-24.1%) | 26.1(-6.3%) | 27.9(+32.2%) | 21.1(-18.3%) | 25.8(+14.2%) | 22.6(-0.7%) | 22.7(-4.2%) | 23.7(-15.7%) | 28.1(-38.2%) | 45.6(-19.9%) | 56.9 | |
PS Ratio | 1.0(-3.9%) | 1.0(-2.8%) | 1.1(+5.0%) | 1.0(0%) | 1.0(-16.5%) | 1.2(-23.4%) | 1.6(+0.6%) | 1.6(+12.1%) | 1.4(-11.4%) | 1.6(-7.6%) | 1.7(-15.3%) | 2.0(-0.5%) | 2.0(-16.1%) | 2.4(0%) | 2.4(-4.0%) | 2.5(+47.4%) | 1.7(-3.4%) | 1.8(+59.5%) | 1.1(-60.8%) | 2.8(+1.1%) | 2.8(-22.4%) | 3.6(-4.0%) | 3.8(+22.1%) | 3.1(-21.8%) | 3.9(+20.1%) | 3.3(+4.5%) | 3.1(+3.0%) | 3.0(+10.5%) | 2.8(+7.4%) | 2.6(-7.2%) | 2.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $46.5 M(+56.6%) | $29.7 M(+345.4%) | -$12.1 M(-126.2%) | $46.2 M(-56.1%) | $105.2 M(+117.4%) | $48.4 M(+813.2%) | $5.3 M(-94.6%) | $98.5 M(-1.6%) | $100.1 M(+10.6%) | $90.5 M(+272.4%) | $24.3 M(-68.2%) | $76.3 M(-23.8%) | $100.1 M(+52.1%) | $65.8 M(+28.8%) | $51.1 M(-66.7%) | $153.3 M(+70.3%) | $90.0 M(+84.0%) | $48.9 M(-18.8%) | $60.2 M(-29.6%) | $85.5 M(-28.0%) | $118.7 M(+49.3%) | $79.5 M(+1093.8%) | -$8.0 M(-109.3%) | $85.6 M(-10.2%) | $95.3 M(+55.2%) | $61.4 M(+533.0%) | $9.7 M(-76.2%) | $40.7 M(-49.7%) | $80.9 M(+75.1%) | $46.2 M(+610.8%) | $6.5 M | |
TTM CFO | $110.3 M(-34.7%) | $169.0 M(-10.0%) | $187.7 M(-8.5%) | $205.1 M(-20.3%) | $257.4 M(+2.0%) | $252.3 M(-14.3%) | $294.4 M(-6.1%) | $313.4 M(+7.6%) | $291.2 M(0%) | $291.2 M(+9.3%) | $266.5 M(-9.1%) | $293.3 M(-20.8%) | $370.3 M(+2.8%) | $360.2 M(+4.9%) | $343.3 M(-2.6%) | $352.4 M(+23.8%) | $284.6 M(-9.2%) | $313.3 M(-8.9%) | $343.9 M(+24.7%) | $275.7 M(-0.0%) | $275.8 M(+9.3%) | $252.4 M(+7.7%) | $234.3 M(-7.0%) | $252.0 M(+21.7%) | $207.1 M(+7.5%) | $192.7 M(+8.6%) | $177.5 M(+1.8%) | $174.3 M(-7.0%) | $187.4 M(+29.8%) | $144.4 M(+10.0%) | $131.3 M | |
Cash From Investing | -$17.4 M(+2.3%) | -$17.8 M(-9.2%) | -$16.3 M(+34.0%) | -$24.7 M(+23.5%) | -$32.3 M(-41.7%) | -$22.8 M(-1012.0%) | $2.5 M(+100.6%) | -$407.2 M(-372.9%) | -$86.1 M(-203.2%) | -$28.4 M(+6.0%) | -$30.2 M(+45.3%) | -$55.2 M(-110.7%) | -$26.2 M(+34.3%) | -$39.9 M(-130.6%) | -$17.3 M(+46.3%) | -$32.2 M(+21.5%) | -$41.0 M(-138.4%) | -$17.2 M(+14.8%) | -$20.2 M(+43.7%) | -$35.9 M(-55.4%) | -$23.1 M(+23.0%) | -$30.0 M(+94.7%) | -$569.3 M(-1394.2%) | -$38.1 M(-35.1%) | -$28.2 M(-36.2%) | -$20.7 M(+93.7%) | -$327.4 M(-1872.3%) | -$16.6 M(-14.5%) | -$14.5 M(-29.5%) | -$11.2 M(+31.3%) | -$16.3 M | |
TTM CFI | -$76.2 M(+16.4%) | -$91.1 M(+5.2%) | -$96.1 M(-24.3%) | -$77.3 M(+83.2%) | -$459.8 M(+10.5%) | -$513.6 M(+1.1%) | -$519.2 M(+5.9%) | -$551.9 M(-176.1%) | -$199.9 M(-42.8%) | -$140.0 M(+7.6%) | -$151.5 M(-9.3%) | -$138.6 M(-19.9%) | -$115.6 M(+11.3%) | -$130.4 M(-21.1%) | -$107.7 M(+2.6%) | -$110.6 M(+3.2%) | -$114.3 M(-18.6%) | -$96.4 M(+11.7%) | -$109.2 M(+83.4%) | -$658.3 M(+0.3%) | -$660.5 M(+0.8%) | -$665.6 M(-1.4%) | -$656.3 M(-58.4%) | -$414.4 M(-5.5%) | -$392.9 M(-3.6%) | -$379.2 M(-2.6%) | -$369.7 M(-530.9%) | -$58.6 M(+5.0%) | -$61.7 M(+1.4%) | -$62.6 M(+52.4%) | -$131.4 M | |
Cash From Financing | -$6.3 M(-161.2%) | $10.3 M(-56.0%) | $23.4 M(+460.0%) | -$6.5 M(+87.8%) | -$53.3 M(-54.5%) | -$34.5 M(-516.1%) | -$5.6 M(-101.8%) | $313.0 M(+537.1%) | -$71.6 M(+51.3%) | -$147.0 M(-217.5%) | -$46.3 M(-261.7%) | -$12.8 M(+65.1%) | -$36.7 M(-16.5%) | -$31.5 M(+39.5%) | -$52.1 M(+19.9%) | -$65.0 M(-109.0%) | -$31.1 M(+80.2%) | -$157.3 M(-177.4%) | $203.2 M(+415.5%) | -$64.4 M(+9.6%) | -$71.2 M(-105.8%) | -$34.6 M(-106.4%) | $539.4 M(+2158.8%) | -$26.2 M(+71.5%) | -$92.0 M(-607.7%) | -$13.0 M(-104.6%) | $284.9 M(+3706.3%) | -$7.9 M(+77.3%) | -$34.8 M(-38.6%) | -$25.1 M(-351.0%) | $10.0 M | |
TTM CFF | $20.9 M(+180.1%) | -$26.1 M(+63.2%) | -$70.9 M(+29.0%) | -$99.9 M(-145.5%) | $219.6 M(+9.1%) | $201.3 M(+126.7%) | $88.8 M(+84.6%) | $48.1 M(+117.3%) | -$277.7 M(-14.4%) | -$242.8 M(-90.7%) | -$127.3 M(+4.4%) | -$133.1 M(+28.2%) | -$185.3 M(-3.1%) | -$179.7 M(+41.2%) | -$305.5 M(-508.6%) | -$50.2 M(-1.2%) | -$49.6 M(+44.7%) | -$89.7 M(-371.8%) | $33.0 M(-91.1%) | $369.2 M(-9.4%) | $407.4 M(+5.4%) | $386.6 M(-5.3%) | $408.2 M(+165.6%) | $153.7 M(-10.6%) | $172.0 M(-25.0%) | $229.2 M(+5.6%) | $217.1 M(+475.6%) | -$57.8 M(+29.3%) | -$81.8 M(+15.9%) | -$97.3 M(-1347.4%) | $7.8 M | |
Free Cash Flow | $28.5 M(+145.7%) | $11.6 M(+140.4%) | -$28.7 M(-268.8%) | $17.0 M(-76.3%) | $71.7 M(+168.5%) | $26.7 M(+232.8%) | -$20.1 M(-140.8%) | $49.3 M(-23.0%) | $64.0 M(+5.1%) | $60.9 M(+1945.5%) | -$3.3 M(-108.5%) | $38.9 M(-47.9%) | $74.6 M(+78.0%) | $41.9 M(+22.9%) | $34.1 M(-72.1%) | $122.2 M(+145.9%) | $49.7 M(+46.6%) | $33.9 M(-16.7%) | $40.7 M(-19.4%) | $50.5 M(-47.7%) | $96.6 M(+93.6%) | $49.9 M(+238.2%) | -$36.1 M(-174.7%) | $48.3 M(-30.1%) | $69.1 M(+56.0%) | $44.3 M(+1330.6%) | -$3.6 M(-114.8%) | $24.3 M(-63.5%) | $66.5 M(+89.5%) | $35.1 M(+935.7%) | -$4.2 M | |
TTM FCF | $28.4 M(-60.3%) | $71.6 M(-17.4%) | $86.7 M(-9.0%) | $95.3 M(-25.3%) | $127.6 M(+6.4%) | $119.9 M(-22.2%) | $154.1 M(-9.8%) | $170.9 M(+6.5%) | $160.5 M(-6.2%) | $171.1 M(+12.5%) | $152.1 M(-19.7%) | $189.5 M(-30.5%) | $272.8 M(+10.0%) | $247.9 M(+3.3%) | $239.9 M(-2.7%) | $246.5 M(+41.0%) | $174.8 M(-21.1%) | $221.7 M(-6.7%) | $237.7 M(+47.7%) | $160.9 M(+1.4%) | $158.7 M(+21.0%) | $131.2 M(+4.5%) | $125.6 M(-20.6%) | $158.1 M(+17.9%) | $134.1 M(+2.0%) | $131.5 M(+7.5%) | $122.3 M(+0.5%) | $121.7 M(-7.7%) | $131.8 M(+49.6%) | $88.1 M(+17.1%) | $75.2 M | |
CAPEX | $18.0 M(-0.6%) | $18.1 M(+9.0%) | $16.6 M(-43.1%) | $29.2 M(-12.8%) | $33.5 M(+54.4%) | $21.7 M(-14.6%) | $25.4 M(-48.4%) | $49.2 M(+36.3%) | $36.1 M(+22.0%) | $29.6 M(+7.3%) | $27.6 M(-26.2%) | $37.4 M(+46.7%) | $25.5 M(+6.7%) | $23.9 M(+40.6%) | $17.0 M(-45.3%) | $31.1 M(-22.8%) | $40.3 M(+168.7%) | $15.0 M(-23.1%) | $19.5 M(-44.3%) | $35.0 M(+58.4%) | $22.1 M(-25.3%) | $29.6 M(+5.3%) | $28.1 M(-24.7%) | $37.3 M(+42.4%) | $26.2 M(+53.2%) | $17.1 M(+28.6%) | $13.3 M(-18.9%) | $16.4 M(+13.9%) | $14.4 M(+29.7%) | $11.1 M(+3.7%) | $10.7 M | |
TTM CAPEX | $81.9 M(-15.9%) | $97.4 M(-3.6%) | $101.0 M(-8.0%) | $109.8 M(-15.4%) | $129.8 M(-2.0%) | $132.4 M(-5.6%) | $140.3 M(-1.5%) | $142.5 M(+9.0%) | $130.7 M(+8.8%) | $120.1 M(+5.0%) | $114.4 M(+10.2%) | $103.8 M(+6.5%) | $97.5 M(-13.2%) | $112.3 M(+8.6%) | $103.4 M(-2.4%) | $105.9 M(-3.5%) | $109.8 M(+19.9%) | $91.6 M(-13.8%) | $106.2 M(-7.5%) | $114.8 M(-2.0%) | $117.1 M(-3.4%) | $121.2 M(+11.5%) | $108.7 M(+15.8%) | $93.9 M(+28.6%) | $73.0 M(+19.3%) | $61.2 M(+10.9%) | $55.2 M(+4.9%) | $52.6 M(-5.4%) | $55.6 M(-1.2%) | $56.3 M(+0.4%) | $56.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |