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 | $1.6 B(+16.6%) | $1.3 B(+1.5%) | $1.3 B(+0.7%) | $1.3 B(+2.3%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.3 B(-0.8%) | $1.3 B(-1.6%) | $1.3 B(-4.1%) | $1.4 B(-0.5%) | $1.4 B(-3.3%) | $1.4 B(-0.9%) | $1.4 B(-2.9%) | $1.5 B(+7.5%) | $1.4 B(-0.5%) | $1.4 B(+1.7%) | $1.3 B(+0.3%) | $1.3 B(+6.3%) | $1.3 B(-2.4%) | $1.3 B(-1.6%) | $1.3 B(-0.6%) | $1.3 B(+0.2%) | $1.3 B(+21.4%) | $1.1 B(-0.3%) | $1.1 B(+1.3%) | $1.1 B(+1.1%) | $1.1 B(-3.4%) | $1.1 B(-1.3%) | $1.1 B(+1.0%) | $1.1 B(+2.0%) | $1.1 B | |
Current Assets | $445.7 M(-0.5%) | $447.9 M(+7.3%) | $417.6 M(+2.8%) | $406.2 M(+6.2%) | $382.6 M(+3.8%) | $368.7 M(+9.1%) | $337.9 M(-4.5%) | $353.9 M(+2.7%) | $344.5 M(-12.7%) | $394.8 M(+2.8%) | $384.0 M(-10.0%) | $426.6 M(+0.4%) | $424.8 M(-8.8%) | $465.9 M(+0.3%) | $464.6 M(+1.7%) | $456.8 M(+8.2%) | $422.2 M(+8.2%) | $390.2 M(+27.2%) | $306.7 M(-10.1%) | $341.1 M(-2.9%) | $351.2 M(+9.2%) | $321.6 M(-1.7%) | $327.1 M(+1.6%) | $322.0 M(-0.8%) | $324.5 M(+2.2%) | $317.5 M(+4.0%) | $305.2 M(-7.3%) | $329.3 M(-2.0%) | $336.1 M(+2.2%) | $328.7 M(+8.0%) | $304.4 M | |
Non Current Assets | $1.1 B(+25.3%) | $891.8 M(-1.1%) | $902.1 M(-0.3%) | $904.6 M(+0.6%) | $899.3 M(-1.4%) | $912.0 M(-1.7%) | $927.5 M(+0.6%) | $921.5 M(-3.1%) | $951.0 M(-0.5%) | $955.7 M(-1.8%) | $973.0 M(-0.4%) | $976.8 M(-1.4%) | $991.0 M(-0.1%) | $991.5 M(+11.3%) | $890.7 M(-1.6%) | $905.4 M(-1.2%) | $916.6 M(-3.0%) | $945.0 M(-0.5%) | $949.6 M(+0.4%) | $945.6 M(-1.1%) | $956.0 M(-3.7%) | $993.0 M(+0.8%) | $985.2 M(+29.8%) | $758.9 M(-0.2%) | $760.2 M(+0.9%) | $753.3 M(-0.1%) | $754.1 M(-1.7%) | $767.2 M(-1.0%) | $774.7 M(+0.4%) | $771.5 M(-0.4%) | $774.5 M | |
Total Liabilities | $575.9 M(+47.0%) | $391.9 M(-0.3%) | $393.1 M(-1.8%) | $400.3 M(+1.5%) | $394.6 M(+0.1%) | $394.3 M(+2.3%) | $385.5 M(-3.1%) | $397.9 M(-3.9%) | $414.2 M(-7.5%) | $447.9 M(+0.4%) | $446.0 M(-9.9%) | $494.9 M(-3.7%) | $513.9 M(-5.5%) | $544.1 M(-0.2%) | $545.1 M(-3.3%) | $563.9 M(+0.4%) | $561.6 M(-0.8%) | $566.0 M(+10.3%) | $513.0 M(+1.1%) | $507.6 M(-5.2%) | $535.2 M(-3.5%) | $554.4 M(-1.3%) | $561.6 M(+62.1%) | $346.5 M(-4.7%) | $363.4 M(-0.1%) | $364.0 M(-1.0%) | $367.6 M(-6.5%) | $393.1 M(-6.3%) | $419.3 M(+2.1%) | $410.8 M(+2.1%) | $402.3 M | |
Current Liabilities | $247.9 M(+14.3%) | $216.9 M(+5.1%) | $206.4 M(-3.8%) | $214.5 M(+4.8%) | $204.7 M(+3.5%) | $197.8 M(+8.0%) | $183.2 M(-7.4%) | $197.9 M(-5.8%) | $210.2 M(-6.3%) | $224.4 M(+3.6%) | $216.5 M(-17.8%) | $263.2 M(+2.1%) | $257.7 M(-5.6%) | $273.0 M(+2.7%) | $265.8 M(-5.5%) | $281.2 M(+8.3%) | $259.7 M(-0.9%) | $262.1 M(+20.3%) | $218.0 M(+11.9%) | $194.8 M(+7.5%) | $181.1 M(+5.5%) | $171.7 M(+1.0%) | $170.0 M(+7.6%) | $157.9 M(+4.2%) | $151.5 M(+6.0%) | $143.0 M(+8.6%) | $131.7 M(-15.1%) | $155.1 M(+5.0%) | $147.6 M(+7.7%) | $137.0 M(+3.8%) | $132.1 M | |
Long Term Liabilities | $328.0 M(+87.5%) | $174.9 M(-6.3%) | $186.7 M(+0.5%) | $185.8 M(-2.1%) | $189.9 M(-3.4%) | $196.5 M(-2.8%) | $202.2 M(+1.1%) | $200.0 M(-2.0%) | $204.1 M(-8.7%) | $223.5 M(-2.6%) | $229.5 M(-1.0%) | $231.7 M(-9.6%) | $256.2 M(-5.5%) | $271.1 M(-2.9%) | $279.3 M(-1.2%) | $282.6 M(-6.4%) | $301.9 M(-0.6%) | $303.8 M(+3.0%) | $295.0 M(-5.7%) | $312.8 M(-11.7%) | $354.1 M(-7.5%) | $382.7 M(-2.3%) | $391.6 M(+107.7%) | $188.6 M(-11.0%) | $211.9 M(-4.1%) | $221.0 M(-6.3%) | $235.9 M(-0.9%) | $238.0 M(-12.4%) | $271.7 M(-0.7%) | $273.7 M(+1.3%) | $270.2 M | |
Shareholders Equity | $983.5 M(+4.0%) | $945.8 M(+2.3%) | $924.7 M(+1.8%) | $908.8 M(+2.7%) | $885.2 M(+0.1%) | $883.9 M(+0.8%) | $877.1 M(+0.3%) | $874.3 M(-0.3%) | $877.3 M(-2.3%) | $897.9 M(-0.8%) | $905.3 M(+0.3%) | $903.0 M(+0.8%) | $895.7 M(-1.2%) | $906.8 M(+12.4%) | $807.1 M(+1.5%) | $795.2 M(+2.7%) | $774.0 M(+0.8%) | $768.1 M(+3.4%) | $742.6 M(-4.6%) | $778.6 M(+0.9%) | $771.6 M(+1.6%) | $759.2 M(+1.3%) | $749.6 M(+2.2%) | $733.3 M(+1.8%) | $720.0 M(+1.9%) | $706.3 M(+2.2%) | $691.1 M(-1.7%) | $702.7 M(+1.7%) | $690.9 M(+0.3%) | $688.7 M(+1.9%) | $675.9 M | |
Book Value | $983.5 M(+4.0%) | $945.8 M(+2.3%) | $924.7 M(+1.8%) | $908.8 M(+2.7%) | $885.2 M(+0.1%) | $883.9 M(+0.8%) | $877.1 M(+0.3%) | $874.3 M(-0.3%) | $877.3 M(-2.3%) | $897.9 M(-0.8%) | $905.3 M(+0.3%) | $903.0 M(+0.8%) | $895.7 M(-1.2%) | $906.8 M(+12.4%) | $807.1 M(+1.5%) | $795.2 M(+2.7%) | $774.0 M(+0.8%) | $768.1 M(+3.4%) | $742.6 M(-4.6%) | $778.6 M(+0.9%) | $771.6 M(+1.6%) | $759.2 M(+1.3%) | $749.6 M(+2.2%) | $733.3 M(+1.8%) | $720.0 M(+1.9%) | $706.3 M(+2.2%) | $691.1 M(-1.7%) | $702.7 M(+1.7%) | $690.9 M(+0.3%) | $688.7 M(+1.9%) | $675.9 M | |
Working Capital | $197.8 M(-14.4%) | $230.9 M(+9.4%) | $211.2 M(+10.1%) | $191.8 M(+7.8%) | $177.9 M(+4.1%) | $170.9 M(+10.5%) | $154.7 M(-0.9%) | $156.0 M(+16.1%) | $134.4 M(-21.1%) | $170.4 M(+1.7%) | $167.5 M(+2.5%) | $163.4 M(-2.2%) | $167.2 M(-13.3%) | $192.9 M(-3.0%) | $198.8 M(+13.2%) | $175.5 M(+8.0%) | $162.6 M(+26.9%) | $128.1 M(+44.4%) | $88.7 M(-39.4%) | $146.3 M(-14.0%) | $170.1 M(+13.5%) | $149.9 M(-4.6%) | $157.2 M(-4.2%) | $164.1 M(-5.1%) | $172.9 M(-0.9%) | $174.5 M(+0.6%) | $173.5 M(-0.4%) | $174.2 M(-7.6%) | $188.5 M(-1.7%) | $191.7 M(+11.2%) | $172.4 M | |
Cash And Cash Equivalents | $84.8 M(-37.7%) | $136.2 M(+44.9%) | $94.0 M(-12.2%) | $107.1 M(+6.8%) | $100.3 M(+27.8%) | $78.5 M(+70.1%) | $46.1 M(-21.4%) | $58.7 M(+31.8%) | $44.5 M(-41.3%) | $75.8 M(+33.0%) | $57.0 M(-47.0%) | $107.6 M(-4.3%) | $112.5 M(-16.5%) | $134.7 M(+0.4%) | $134.1 M(-8.8%) | $147.1 M(-20.0%) | $183.8 M(+22.9%) | $149.5 M(+115.1%) | $69.5 M(+38.1%) | $50.3 M(-15.1%) | $59.3 M(+99.2%) | $29.7 M(-22.1%) | $38.2 M(-11.7%) | $43.2 M(-22.2%) | $55.6 M(-6.3%) | $59.3 M(+7.9%) | $55.0 M(-7.0%) | $59.1 M(-15.3%) | $69.8 M(+14.7%) | $60.8 M(+29.2%) | $47.1 M | |
Accounts Payable | $22.7 M(+4.3%) | $21.8 M(+5.2%) | $20.7 M(+7.8%) | $19.2 M(+16.5%) | $16.5 M(+13.4%) | $14.5 M(+12.2%) | $12.9 M(-23.7%) | $17.0 M(-12.8%) | $19.4 M(-25.6%) | $26.1 M(+1.1%) | $25.8 M(+14.9%) | $22.5 M(-31.6%) | $32.9 M(+47.9%) | $22.2 M(+38.1%) | $16.1 M(-23.7%) | $21.1 M(+6.1%) | $19.9 M(+7.8%) | $18.4 M(+0.9%) | $18.3 M(-3.3%) | $18.9 M(+1.1%) | $18.7 M(+18.8%) | $15.7 M(-18.5%) | $19.3 M(-2.2%) | $19.8 M(+0.8%) | $19.6 M(+21.3%) | $16.2 M(-3.3%) | $16.7 M(+4.6%) | $16.0 M(+8.4%) | $14.7 M(-0.0%) | $14.7 M(-20.7%) | $18.6 M | |
Accounts Receivable | $128.8 M(+17.7%) | $109.4 M(-12.9%) | $125.7 M(+15.8%) | $108.5 M(+5.8%) | $102.6 M(+1.3%) | $101.3 M(-1.8%) | $103.1 M(+3.1%) | $100.0 M(+1.0%) | $99.0 M(-1.4%) | $100.4 M(-1.3%) | $101.7 M(+5.8%) | $96.1 M(-2.9%) | $99.0 M(+1.2%) | $97.8 M(+3.7%) | $94.3 M(+5.2%) | $89.7 M(+6.0%) | $84.6 M(-1.5%) | $85.8 M(-14.5%) | $100.4 M(+8.0%) | $93.0 M(+1.0%) | $92.0 M(-5.5%) | $97.4 M(-3.1%) | $100.6 M(+3.4%) | $97.3 M(+11.5%) | $87.3 M(+6.1%) | $82.2 M(-3.3%) | $85.0 M(-2.0%) | $86.8 M(+8.1%) | $80.3 M(+0.8%) | $79.6 M(-4.4%) | $83.3 M | |
Short Term Debt | $38.9 M(+28.6%) | $30.2 M(+1.7%) | $29.7 M(-1.6%) | $30.2 M(-3.6%) | $31.4 M(-3.5%) | $32.5 M(-3.5%) | $33.7 M(-1.1%) | $34.1 M(+1.6%) | $33.5 M(+1.0%) | $33.2 M(+1.3%) | $32.8 M(+1.6%) | $32.3 M(+1.1%) | $31.9 M(+1.5%) | $31.4 M(+3.9%) | $30.2 M(+1.3%) | $29.9 M(+1.3%) | $29.5 M(+1.2%) | $29.1 M(-63.0%) | $78.8 M(+105.1%) | $38.4 M(+36.7%) | $28.1 M(+1.5%) | $27.7 M(-8.2%) | $30.1 M(+667.9%) | $3.9 M(+1.5%) | $3.9 M(+1.5%) | $3.8 M(+1.5%) | $3.8 M(+1.5%) | $3.7 M(+1.5%) | $3.6 M(+1.5%) | $3.6 M(+1.5%) | $3.5 M | |
Long Term Debt | $192.6 M(+292.8%) | $49.0 M(-12.4%) | $56.0 M(-11.3%) | $63.2 M(-10.0%) | $70.2 M(-8.7%) | $76.9 M(-8.5%) | $84.0 M(-8.6%) | $91.9 M(-8.1%) | $100.0 M(-15.9%) | $118.9 M(-6.3%) | $126.8 M(-5.6%) | $134.4 M(-5.6%) | $142.3 M(-5.1%) | $149.9 M(-4.1%) | $156.4 M(-4.7%) | $164.1 M(-4.3%) | $171.5 M(-4.2%) | $179.0 M(-3.9%) | $186.3 M(-3.8%) | $193.6 M(-16.1%) | $230.8 M(-12.2%) | $262.8 M(-2.6%) | $269.9 M(+264.1%) | $74.1 M(-22.1%) | $95.1 M(-10.3%) | $106.1 M(-13.1%) | $122.1 M(-0.8%) | $123.1 M(-14.6%) | $144.0 M(-0.6%) | $144.9 M(-0.6%) | $145.8 M | |
Total Debt | $231.4 M(+192.0%) | $79.3 M(-7.5%) | $85.7 M(-8.2%) | $93.4 M(-8.0%) | $101.6 M(-7.2%) | $109.4 M(-7.0%) | $117.7 M(-6.6%) | $125.9 M(-5.7%) | $133.5 M(-12.2%) | $152.1 M(-4.7%) | $159.6 M(-4.2%) | $166.7 M(-4.3%) | $174.2 M(-3.9%) | $181.4 M(-2.8%) | $186.6 M(-3.8%) | $194.0 M(-3.5%) | $201.0 M(-3.4%) | $208.1 M(-21.5%) | $265.1 M(+14.2%) | $232.0 M(-10.4%) | $258.9 M(-10.9%) | $290.5 M(-3.2%) | $300.0 M(+284.4%) | $78.1 M(-21.2%) | $99.0 M(-9.9%) | $109.9 M(-12.7%) | $125.8 M(-0.7%) | $126.7 M(-14.2%) | $147.6 M(-0.6%) | $148.5 M(-0.6%) | $149.4 M | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+600.0%) | 0.0(-75.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-17.6%) | 0.2(0%) | 0.2(-5.6%) | 0.2 | |
Current Ratio | 1.8(-12.6%) | 2.1(+2.0%) | 2.0(+6.9%) | 1.9(+1.1%) | 1.9(+0.5%) | 1.9(+1.1%) | 1.8(+2.8%) | 1.8(+9.2%) | 1.6(-6.8%) | 1.8(-0.6%) | 1.8(+9.3%) | 1.6(-1.8%) | 1.6(-3.5%) | 1.7(-2.3%) | 1.8(+8.0%) | 1.6(-0.6%) | 1.6(+9.4%) | 1.5(+5.7%) | 1.4(-19.4%) | 1.8(-9.8%) | 1.9(+3.7%) | 1.9(-2.6%) | 1.9(-5.9%) | 2.0(-4.7%) | 2.1(-3.6%) | 2.2(-4.3%) | 2.3(+9.4%) | 2.1(-7.0%) | 2.3(-5.0%) | 2.4(+3.9%) | 2.3 | |
Quick Ratio | 1.8(-12.8%) | 2.0(+2.0%) | 2.0(+7.0%) | 1.9(+1.6%) | 1.8(0%) | 1.8(+1.1%) | 1.8(+3.4%) | 1.8(+9.4%) | 1.6(-7.5%) | 1.7(0%) | 1.7(+8.8%) | 1.6(-1.2%) | 1.6(-4.2%) | 1.7(-2.3%) | 1.7(+8.2%) | 1.6(-0.6%) | 1.6(+9.6%) | 1.5(+6.6%) | 1.4(-19.9%) | 1.7(-10.0%) | 1.9(+3.8%) | 1.8(-2.7%) | 1.9(-5.5%) | 2.0(-4.8%) | 2.1(-3.7%) | 2.2(-4.0%) | 2.3(+8.7%) | 2.1(-6.7%) | 2.2(-5.1%) | 2.4(+4.4%) | 2.3 | |
Inventory | $7.8 M(+18.2%) | $6.6 M(-1.9%) | $6.8 M(-8.4%) | $7.4 M(+0.2%) | $7.4 M(+5.4%) | $7.0 M(+0.7%) | $6.9 M(-2.0%) | $7.1 M(-2.9%) | $7.3 M(-0.9%) | $7.4 M(-14.2%) | $8.6 M(+0.1%) | $8.6 M(-1.3%) | $8.7 M(+9.5%) | $7.9 M(-2.2%) | $8.1 M(-7.6%) | $8.8 M(+22.2%) | $7.2 M(-0.2%) | $7.2 M(-8.9%) | $7.9 M(+6.2%) | $7.4 M(-4.3%) | $7.8 M(+6.3%) | $7.3 M(+5.2%) | $7.0 M(-6.9%) | $7.5 M(-1.6%) | $7.6 M(+3.9%) | $7.3 M(+0.6%) | $7.3 M(+1.6%) | $7.2 M(+0.6%) | $7.1 M(-1.2%) | $7.2 M(-1.7%) | $7.3 M | |
Retained Earnings | $755.5 M(+4.6%) | $722.2 M(+2.5%) | $704.7 M(+2.5%) | $687.6 M(+2.9%) | $668.2 M(+0.2%) | $666.9 M(+1.1%) | $659.7 M(+0.5%) | $656.7 M(-0.4%) | $659.1 M(-1.7%) | $670.3 M(-0.8%) | $675.9 M(+1.0%) | $669.1 M(+1.1%) | $661.8 M(-1.7%) | $673.2 M(+16.8%) | $576.3 M(+2.4%) | $563.0 M(+3.6%) | $543.5 M(+0.9%) | $538.6 M(+3.9%) | $518.3 M(-6.3%) | $553.1 M(+1.1%) | $547.3 M(+2.1%) | $535.8 M(+1.1%) | $530.1 M(+2.6%) | $516.4 M(+2.1%) | $505.9 M(+2.8%) | $492.4 M(+3.1%) | $477.5 M(+13.8%) | $419.4 M(+3.5%) | $405.3 M(+1.0%) | $401.2 M(+0.8%) | $397.8 M | |
PB Ratio | 1.9(+10.2%) | 1.8(+12.7%) | 1.6(+0.6%) | 1.6(+40.5%) | 1.1(+3.7%) | 1.1(+5.9%) | 1.0(-3.8%) | 1.1(-5.4%) | 1.1(-8.3%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.2(-4.1%) | 1.2(+1.7%) | 1.2(-20.1%) | 1.5(+16.4%) | 1.3(+3.2%) | 1.2(-2.4%) | 1.3(-14.2%) | 1.5(-12.9%) | 1.7(+4.3%) | 1.6(-0.6%) | 1.6(+5.8%) | 1.6(-4.9%) | 1.6(+2.5%) | 1.6(+4.6%) | 1.5(+16.0%) | 1.3(-0.8%) | 1.3(-4.3%) | 1.4(-11.0%) | 1.6(-3.1%) | 1.6 |
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 | $2.7(+57.8%) | $1.7(+2.4%) | $1.7(-7.7%) | $1.8(+169.1%) | $0.7(-35.9%) | $1.1(+39.5%) | $0.8(+85.4%) | $0.4(+356.3%) | -$0.2(-176.2%) | $0.2(-78.8%) | $1.0(-2.9%) | $1.0(+563.6%) | -$0.2(-103.2%) | $6.8(+392.8%) | $1.4(-22.9%) | $1.8(+113.1%) | $0.8(-54.4%) | $1.8(+204.6%) | -$1.8(-297.8%) | $0.9(-29.9%) | $1.3(+42.7%) | $0.9(-36.0%) | $1.4(+16.8%) | $1.2(-14.4%) | $1.4(-5.4%) | $1.5(+916.7%) | -$0.2(-112.8%) | $1.4(+88.0%) | $0.8(+7.1%) | $0.7(-16.7%) | $0.8 | |
TTM EPS | $8.0(+34.6%) | $5.9(+12.7%) | $5.3(+21.5%) | $4.3(+48.8%) | $2.9(+40.6%) | $2.1(+69.7%) | $1.2(-15.9%) | $1.4(-29.6%) | $2.1(+3.0%) | $2.0(-76.7%) | $8.6(-4.3%) | $9.0(-7.9%) | $9.8(-9.8%) | $10.8(+84.8%) | $5.8(+115.9%) | $2.7(+49.7%) | $1.8(-19.2%) | $2.2(+73.6%) | $1.3(-71.0%) | $4.4(-6.3%) | $4.7(-2.5%) | $4.9(-10.7%) | $5.4(+40.6%) | $3.9(-5.4%) | $4.1(+18.6%) | $3.5(+28.7%) | $2.7(-27.6%) | $3.7(+15.6%) | $3.2(+0.6%) | $3.2(-2.5%) | $3.3 | |
Revenue | $340.2 M(+16.8%) | $291.2 M(-2.0%) | $297.2 M(-1.2%) | $300.9 M(+4.3%) | $288.5 M(+2.1%) | $282.6 M(+4.8%) | $269.6 M(+2.1%) | $264.0 M(-2.5%) | $270.8 M(-0.1%) | $271.0 M(+1.0%) | $268.4 M(-0.0%) | $268.4 M(+0.8%) | $266.3 M(+7.4%) | $248.0 M(+8.7%) | $228.2 M(-8.4%) | $249.1 M(+4.5%) | $238.5 M(+0.6%) | $237.0 M(-7.5%) | $256.1 M(+0.9%) | $253.9 M(+2.8%) | $247.1 M(-0.0%) | $247.2 M(-0.5%) | $248.3 M(-0.3%) | $248.9 M(+1.1%) | $246.3 M(+1.7%) | $242.1 M(-0.3%) | $243.0 M(-1.0%) | $245.5 M(+1.8%) | $241.2 M(+1.1%) | $238.7 M(+0.1%) | $238.5 M | |
TTM Revenue | $1.2 B(+4.4%) | $1.2 B(+0.7%) | $1.2 B(+2.4%) | $1.1 B(+3.3%) | $1.1 B(+1.6%) | $1.1 B(+1.1%) | $1.1 B(+0.1%) | $1.1 B(-0.4%) | $1.1 B(+0.4%) | $1.1 B(+2.2%) | $1.1 B(+4.0%) | $1.0 B(+1.9%) | $991.7 M(+2.9%) | $963.9 M(+1.2%) | $952.8 M(-2.8%) | $980.7 M(-0.5%) | $985.5 M(-0.9%) | $994.1 M(-1.0%) | $1.0 B(+0.8%) | $996.4 M(+0.5%) | $991.4 M(+0.1%) | $990.7 M(+0.5%) | $985.7 M(+0.5%) | $980.3 M(+0.3%) | $976.9 M(+0.5%) | $971.8 M(+0.4%) | $968.3 M(+0.5%) | $963.9 M(+1.1%) | $953.4 M(+1.1%) | $943.5 M(+1.2%) | $932.5 M | |
Total Expenses | $317.4 M(+18.1%) | $268.7 M(-4.5%) | $281.5 M(+0.3%) | $280.7 M(+1.9%) | $275.4 M(+2.6%) | $268.5 M(+3.5%) | $259.5 M(+0.3%) | $258.6 M(-3.0%) | $266.6 M(+0.1%) | $266.3 M(+4.9%) | $254.0 M(+1.3%) | $250.8 M(-1.0%) | $253.3 M(+8.3%) | $234.0 M(+10.0%) | $212.8 M(-9.9%) | $236.1 M(+2.1%) | $231.2 M(+3.2%) | $224.0 M(-6.6%) | $239.9 M(+1.3%) | $236.9 M(-1.2%) | $239.7 M(+1.6%) | $236.0 M(+1.9%) | $231.6 M(+0.4%) | $230.7 M(-1.6%) | $234.3 M(+2.5%) | $228.7 M(+1.3%) | $225.8 M(-0.9%) | $227.9 M(-1.0%) | $230.1 M(+2.1%) | $225.3 M(+1.7%) | $221.6 M | |
Operating Expenses | $104.0 M(+17.4%) | $88.6 M(-9.9%) | $98.4 M(+4.5%) | $94.2 M(+1.6%) | $92.7 M(-0.5%) | $93.2 M(+1.7%) | $91.6 M(+0.4%) | $91.3 M(-2.3%) | $93.4 M(+2.2%) | $91.4 M(+9.7%) | $83.3 M(+22.4%) | $68.0 M(-18.2%) | $83.1 M(+18.5%) | $70.2 M(+10.3%) | $63.6 M(-23.1%) | $82.7 M(+3.9%) | $79.6 M(+18.7%) | $67.1 M(-27.4%) | $92.4 M(+8.1%) | $85.5 M(-2.4%) | $87.6 M(-0.7%) | $88.1 M(-2.3%) | $90.2 M(+9.0%) | $82.7 M(-2.8%) | $85.1 M(+2.3%) | $83.3 M(-2.9%) | $85.7 M(+4.0%) | $82.4 M(-2.1%) | $84.2 M(+1.9%) | $82.7 M(-1.1%) | $83.6 M | |
Cost Of Goods Sold | $213.4 M(+18.5%) | $180.1 M(-1.7%) | $183.1 M(-1.8%) | $186.6 M(+2.1%) | $182.7 M(+4.2%) | $175.3 M(+4.5%) | $167.8 M(+0.3%) | $167.3 M(-3.4%) | $173.2 M(-1.0%) | $174.9 M(+2.5%) | $170.7 M(-6.6%) | $182.8 M(+7.4%) | $170.2 M(+3.9%) | $163.9 M(+9.9%) | $149.2 M(-2.7%) | $153.4 M(+1.2%) | $151.6 M(-3.4%) | $156.9 M(+6.4%) | $147.5 M(-2.6%) | $151.4 M(-0.5%) | $152.2 M(+2.9%) | $147.9 M(+4.6%) | $141.4 M(-4.5%) | $148.0 M(-0.8%) | $149.2 M(+2.6%) | $145.5 M(+3.8%) | $140.1 M(-3.6%) | $145.4 M(-0.3%) | $145.9 M(+2.3%) | $142.7 M(+3.4%) | $138.1 M | |
TTM Cost Of Goods Sold | $763.2 M(+4.2%) | $732.4 M(+0.7%) | $727.7 M(+2.1%) | $712.3 M(+2.8%) | $693.1 M(+1.4%) | $683.7 M(+0.1%) | $683.3 M(-0.4%) | $686.2 M(-2.2%) | $701.6 M(+0.4%) | $698.7 M(+1.6%) | $687.6 M(+3.2%) | $666.1 M(+4.6%) | $636.6 M(+3.0%) | $618.0 M(+1.1%) | $611.0 M(+0.3%) | $609.3 M(+0.3%) | $607.3 M(-0.1%) | $607.9 M(+1.5%) | $598.9 M(+1.0%) | $592.8 M(+0.6%) | $589.4 M(+0.5%) | $586.4 M(+0.4%) | $584.0 M(+0.2%) | $582.7 M(+0.4%) | $580.2 M(+0.6%) | $576.9 M(+0.5%) | $574.1 M(+0.4%) | $572.0 M(+0.5%) | $569.2 M(+1.0%) | $563.7 M(+1.4%) | $556.0 M | |
Gross Profit | $126.8 M(+14.1%) | $111.1 M(-2.5%) | $114.0 M(-0.3%) | $114.4 M(+8.1%) | $105.8 M(-1.4%) | $107.3 M(+5.5%) | $101.7 M(+5.2%) | $96.7 M(-1.0%) | $97.6 M(+1.6%) | $96.1 M(-1.6%) | $97.7 M(+14.1%) | $85.6 M(-10.9%) | $96.1 M(+14.2%) | $84.2 M(+6.5%) | $79.1 M(-17.4%) | $95.7 M(+10.1%) | $86.9 M(+8.6%) | $80.1 M(-26.3%) | $108.7 M(+6.0%) | $102.5 M(+8.0%) | $94.9 M(-4.4%) | $99.3 M(-7.1%) | $106.9 M(+5.9%) | $100.9 M(+3.9%) | $97.1 M(+0.5%) | $96.7 M(-6.0%) | $102.9 M(+2.8%) | $100.1 M(+5.0%) | $95.3 M(-0.7%) | $96.0 M(-4.5%) | $100.5 M | |
TTM Gross Profit | $466.3 M(+4.7%) | $445.3 M(+0.9%) | $441.5 M(+2.9%) | $429.2 M(+4.3%) | $411.5 M(+2.0%) | $403.4 M(+2.9%) | $392.2 M(+1.1%) | $388.1 M(+3.0%) | $377.0 M(+0.4%) | $375.4 M(+3.3%) | $363.5 M(+5.4%) | $344.9 M(-2.9%) | $355.0 M(+2.6%) | $345.9 M(+1.2%) | $341.8 M(-8.0%) | $371.4 M(-1.8%) | $378.2 M(-2.1%) | $386.1 M(-4.7%) | $405.3 M(+0.4%) | $403.6 M(+0.4%) | $402.0 M(-0.6%) | $404.3 M(+0.7%) | $401.7 M(+1.0%) | $397.6 M(+0.2%) | $396.7 M(+0.5%) | $394.9 M(+0.2%) | $394.2 M(+0.6%) | $391.9 M(+2.0%) | $384.2 M(+1.2%) | $379.8 M(+0.9%) | $376.5 M | |
Gross Margin | 37.3%(-2.3%) | 38.2%(-0.6%) | 38.4%(+1.0%) | 38.0%(+3.6%) | 36.7%(-3.4%) | 38.0%(+0.6%) | 37.7%(+3.1%) | 36.6%(+1.6%) | 36.0%(+1.7%) | 35.5%(-2.6%) | 36.4%(+14.1%) | 31.9%(-11.6%) | 36.1%(+6.3%) | 33.9%(-2.0%) | 34.6%(-9.9%) | 38.4%(+5.4%) | 36.5%(+7.9%) | 33.8%(-20.3%) | 42.4%(+5.1%) | 40.4%(+5.1%) | 38.4%(-4.4%) | 40.2%(-6.7%) | 43.0%(+6.2%) | 40.5%(+2.8%) | 39.4%(-1.3%) | 39.9%(-5.7%) | 42.3%(+3.9%) | 40.8%(+3.2%) | 39.5%(-1.8%) | 40.2%(-4.5%) | 42.1% | |
Operating Profit | $22.8 M(+1.2%) | $22.5 M(+43.7%) | $15.7 M(-22.3%) | $20.2 M(+54.0%) | $13.1 M(-6.9%) | $14.1 M(+39.2%) | $10.1 M(+86.0%) | $5.4 M(+28.9%) | $4.2 M(-10.3%) | $4.7 M(-67.3%) | $14.4 M(-18.1%) | $17.6 M(+35.5%) | $13.0 M(-7.5%) | $14.0 M(-9.4%) | $15.5 M(+18.7%) | $13.0 M(+78.3%) | $7.3 M(-43.8%) | $13.0 M(-19.8%) | $16.2 M(-4.5%) | $17.0 M(+131.7%) | $7.3 M(-34.2%) | $11.1 M(-33.3%) | $16.7 M(-8.3%) | $18.2 M(+51.9%) | $12.0 M(-10.5%) | $13.4 M(-21.6%) | $17.1 M(-2.8%) | $17.6 M(+58.6%) | $11.1 M(-16.9%) | $13.4 M(-21.1%) | $16.9 M | |
TTM Operating Profit | $81.2 M(+13.6%) | $71.5 M(+13.4%) | $63.0 M(+9.7%) | $57.5 M(+34.5%) | $42.7 M(+26.3%) | $33.8 M(+38.3%) | $24.5 M(-14.9%) | $28.7 M(-29.7%) | $40.9 M(-17.6%) | $49.6 M(-15.8%) | $58.9 M(-1.8%) | $60.0 M(+8.2%) | $55.5 M(+11.3%) | $49.8 M(+2.1%) | $48.8 M(-1.5%) | $49.6 M(-7.4%) | $53.5 M(-0.1%) | $53.5 M(+3.6%) | $51.7 M(-0.9%) | $52.2 M(-2.3%) | $53.4 M(-8.0%) | $58.1 M(-3.8%) | $60.4 M(-0.7%) | $60.8 M(+1.0%) | $60.2 M(+1.5%) | $59.3 M(+0.1%) | $59.2 M(+0.3%) | $59.0 M(-1.8%) | $60.1 M(-0.8%) | $60.6 M(-3.5%) | $62.8 M | |
Operating Margin | 6.7%(-13.3%) | 7.7%(+46.7%) | 5.3%(-21.3%) | 6.7%(+47.6%) | 4.5%(-8.8%) | 5.0%(+32.8%) | 3.8%(+82.0%) | 2.1%(+32.0%) | 1.6%(-9.8%) | 1.7%(-67.7%) | 5.4%(-18.0%) | 6.5%(+34.3%) | 4.9%(-13.8%) | 5.7%(-16.7%) | 6.8%(+29.6%) | 5.2%(+70.9%) | 3.1%(-44.3%) | 5.5%(-13.3%) | 6.3%(-5.4%) | 6.7%(+125.3%) | 3.0%(-34.1%) | 4.5%(-33.0%) | 6.7%(-8.1%) | 7.3%(+50.3%) | 4.9%(-12.1%) | 5.5%(-21.4%) | 7.0%(-1.8%) | 7.2%(+55.8%) | 4.6%(-17.7%) | 5.6%(-21.0%) | 7.1% | |
Net Income | $42.8 M(+59.4%) | $26.8 M(+2.4%) | $26.2 M(-7.7%) | $28.4 M(+173.4%) | $10.4 M(-36.2%) | $16.3 M(+38.9%) | $11.7 M(+84.5%) | $6.4 M(+361.6%) | -$2.4 M(-175.8%) | $3.2 M(-79.1%) | $15.3 M(-3.0%) | $15.8 M(+571.6%) | -$3.3 M(-103.2%) | $104.9 M(+393.2%) | $21.3 M(-22.8%) | $27.6 M(+114.4%) | $12.8 M(-54.6%) | $28.3 M(+205.5%) | -$26.9 M(-295.0%) | $13.8 M(-29.2%) | $19.5 M(+41.9%) | $13.7 M(-35.5%) | $21.3 M(+17.2%) | $18.2 M(-14.1%) | $21.1 M(-5.9%) | $22.5 M(+904.8%) | -$2.8 M(-113.0%) | $21.5 M(+89.1%) | $11.4 M(+6.5%) | $10.7 M(-16.3%) | $12.7 M | |
TTM Net Income | $124.3 M(+35.3%) | $91.9 M(+13.0%) | $81.3 M(+21.7%) | $66.8 M(+49.3%) | $44.7 M(+40.1%) | $31.9 M(+69.4%) | $18.9 M(-16.0%) | $22.4 M(-29.6%) | $31.9 M(+3.0%) | $31.0 M(-76.7%) | $132.6 M(-4.3%) | $138.6 M(-7.8%) | $150.4 M(-9.7%) | $166.5 M(+85.1%) | $90.0 M(+114.9%) | $41.9 M(+49.0%) | $28.1 M(-19.1%) | $34.7 M(+72.7%) | $20.1 M(-70.5%) | $68.2 M(-6.0%) | $72.6 M(-2.3%) | $74.3 M(-10.5%) | $83.0 M(+40.8%) | $59.0 M(-5.3%) | $62.3 M(+18.6%) | $52.5 M(+29.0%) | $40.7 M(-27.6%) | $56.2 M(+15.7%) | $48.6 M(+0.5%) | $48.4 M(-2.4%) | $49.6 M | |
Net Margin | 12.6%(+36.4%) | 9.2%(+4.5%) | 8.8%(-6.6%) | 9.4%(+162.2%) | 3.6%(-37.5%) | 5.8%(+32.4%) | 4.3%(+80.5%) | 2.4%(+367.8%) | -0.9%(-176.3%) | 1.2%(-79.3%) | 5.7%(-2.9%) | 5.9%(+566.7%) | -1.3%(-103.0%) | 42.3%(+353.8%) | 9.3%(-15.7%) | 11.1%(+105.2%) | 5.4%(-54.9%) | 11.9%(+214.0%) | -10.5%(-293.4%) | 5.4%(-31.2%) | 7.9%(+42.0%) | 5.5%(-35.2%) | 8.6%(+17.6%) | 7.3%(-15.0%) | 8.6%(-7.5%) | 9.3%(+907.0%) | -1.1%(-113.1%) | 8.8%(+85.8%) | 4.7%(+5.6%) | 4.5%(-16.5%) | 5.3% | |
EBIT | $59.8 M(+63.3%) | $36.6 M(+2.4%) | $35.8 M(-2.6%) | $36.7 M(+160.3%) | $14.1 M(-37.1%) | $22.4 M(+41.7%) | $15.8 M(+110.2%) | $7.5 M(+283.1%) | -$4.1 M(-211.9%) | $3.7 M(-82.3%) | $20.7 M(-2.5%) | $21.2 M(+385.4%) | -$7.4 M(-106.9%) | $108.3 M(+276.3%) | $28.8 M(-22.8%) | $37.3 M(+175.4%) | $13.5 M(-65.3%) | $39.0 M(+208.3%) | -$36.0 M(-290.3%) | $18.9 M(-18.8%) | $23.3 M(+20.4%) | $19.4 M(-34.5%) | $29.5 M(+15.6%) | $25.6 M(+6.7%) | $24.0 M(-24.0%) | $31.5 M(+2260.4%) | -$1.5 M(-106.6%) | $22.0 M(+28.0%) | $17.2 M(-7.3%) | $18.5 M(-14.5%) | $21.7 M | |
TTM EBIT | $168.9 M(+37.1%) | $123.2 M(+13.0%) | $109.0 M(+22.4%) | $89.1 M(+48.8%) | $59.9 M(+43.7%) | $41.6 M(+81.8%) | $22.9 M(-17.6%) | $27.8 M(-33.0%) | $41.5 M(+8.7%) | $38.2 M(-73.3%) | $142.8 M(-5.3%) | $150.9 M(-9.6%) | $167.0 M(-11.2%) | $187.9 M(+58.4%) | $118.6 M(+120.4%) | $53.8 M(+51.8%) | $35.5 M(-21.6%) | $45.2 M(+76.8%) | $25.6 M(-72.0%) | $91.2 M(-6.8%) | $97.8 M(-0.7%) | $98.4 M(-11.0%) | $110.6 M(+39.0%) | $79.6 M(+4.7%) | $76.0 M(+9.8%) | $69.3 M(+23.1%) | $56.3 M(-29.1%) | $79.4 M(-2.0%) | $81.0 M(+0.6%) | $80.5 M(-2.4%) | $82.5 M | |
EBITDA | $70.4 M(+53.3%) | $45.9 M(-0.9%) | $46.3 M(-4.4%) | $48.5 M(+100.0%) | $24.2 M(-25.4%) | $32.5 M(+25.6%) | $25.9 M(+43.7%) | $18.0 M(+193.1%) | $6.1 M(-55.1%) | $13.7 M(-55.1%) | $30.5 M(-2.9%) | $31.4 M(+1024.3%) | $2.8 M(-97.6%) | $118.4 M(+204.1%) | $38.9 M(-18.5%) | $47.8 M(+98.3%) | $24.1 M(-51.4%) | $49.6 M(+293.6%) | -$25.6 M(-185.8%) | $29.8 M(-12.2%) | $34.0 M(+14.4%) | $29.7 M(-25.9%) | $40.1 M(+10.4%) | $36.3 M(+5.5%) | $34.4 M(-17.9%) | $41.9 M(+371.9%) | $8.9 M(-73.1%) | $33.0 M(+17.9%) | $28.0 M(-3.4%) | $29.0 M(-9.3%) | $32.0 M | |
TTM EBITDA | $211.2 M(+28.0%) | $165.0 M(+8.9%) | $151.6 M(+15.6%) | $131.1 M(+30.3%) | $100.6 M(+21.9%) | $82.5 M(+29.6%) | $63.7 M(-6.7%) | $68.3 M(-16.4%) | $81.7 M(+4.3%) | $78.3 M(-57.2%) | $183.1 M(-4.4%) | $191.6 M(-7.9%) | $208.0 M(-9.3%) | $229.3 M(+43.0%) | $160.4 M(+67.3%) | $95.8 M(+23.0%) | $77.9 M(-11.3%) | $87.8 M(+29.2%) | $67.9 M(-49.2%) | $133.6 M(-4.6%) | $140.0 M(-0.3%) | $140.4 M(-8.0%) | $152.7 M(+25.7%) | $121.5 M(+2.7%) | $118.2 M(+5.7%) | $111.9 M(+13.0%) | $99.0 M(-18.9%) | $122.1 M(-0.6%) | $122.8 M(+1.1%) | $121.5 M(-0.8%) | $122.5 M | |
Selling, General & Administrative Expenses | $10.9 M(+3.0%) | $10.6 M(+2.1%) | $10.3 M(-9.5%) | $11.4 M(+13.3%) | $10.1 M(+1.9%) | $9.9 M(-1.9%) | $10.1 M(-1.1%) | $10.2 M(-0.8%) | $10.3 M(-1.1%) | $10.4 M(+3.4%) | $10.1 M(-3.0%) | $10.4 M(+1.7%) | $10.2 M(+0.3%) | $10.2 M(+1.1%) | $10.1 M(+5.7%) | $9.5 M(-7.7%) | $10.3 M(0%) | $10.3 M(-0.1%) | $10.3 M(+4.2%) | $9.9 M(-2.5%) | $10.2 M(-0.3%) | $10.2 M(-0.4%) | $10.2 M(+0.1%) | $10.2 M(+0.4%) | $10.2 M(-0.8%) | $10.3 M(+0.4%) | $10.2 M(+1.3%) | $10.1 M(-0.1%) | $10.1 M(+0.3%) | $10.1 M(-0.1%) | $10.1 M | |
TTM SGA | $43.2 M(+1.9%) | $42.5 M(+1.6%) | $41.8 M(+0.6%) | $41.5 M(+3.1%) | $40.3 M(-0.5%) | $40.5 M(-1.2%) | $41.0 M(+0.1%) | $41.0 M(-0.4%) | $41.2 M(+0.2%) | $41.1 M(+0.6%) | $40.8 M(0%) | $40.8 M(+2.1%) | $40.0 M(-0.3%) | $40.1 M(-0.4%) | $40.2 M(-0.7%) | $40.5 M(-1.0%) | $40.9 M(+0.4%) | $40.7 M(+0.3%) | $40.6 M(+0.2%) | $40.5 M(-0.8%) | $40.8 M(-0.1%) | $40.9 M(-0.2%) | $40.9 M(+0.0%) | $40.9 M(+0.3%) | $40.8 M(+0.2%) | $40.7 M(+0.5%) | $40.5 M(+0.3%) | $40.4 M(-0.6%) | $40.6 M(-0.5%) | $40.8 M(-0.6%) | $41.1 M | |
Depreciation And Amortization | $10.6 M(+13.7%) | $9.3 M(-11.8%) | $10.6 M(-10.0%) | $11.8 M(+16.1%) | $10.1 M(+0.5%) | $10.1 M(+0.3%) | $10.0 M(-4.1%) | $10.5 M(+2.2%) | $10.3 M(+2.5%) | $10.0 M(+2.5%) | $9.8 M(-3.9%) | $10.2 M(-0.8%) | $10.2 M(+1.0%) | $10.1 M(-0.3%) | $10.2 M(-3.1%) | $10.5 M(-0.6%) | $10.5 M(+0.0%) | $10.5 M(+1.0%) | $10.4 M(-4.3%) | $10.9 M(+2.3%) | $10.7 M(+3.2%) | $10.3 M(-1.7%) | $10.5 M(-1.9%) | $10.7 M(+2.7%) | $10.4 M(+0.4%) | $10.4 M(+0.5%) | $10.3 M(-6.3%) | $11.0 M(+1.9%) | $10.8 M(+3.4%) | $10.5 M(+1.8%) | $10.3 M | |
TTM D&A | $42.3 M(+1.2%) | $41.8 M(-1.8%) | $42.6 M(+1.3%) | $42.0 M(+3.2%) | $40.7 M(-0.3%) | $40.9 M(+0.2%) | $40.8 M(+0.7%) | $40.5 M(+0.8%) | $40.2 M(+0.1%) | $40.1 M(-0.3%) | $40.3 M(-1.0%) | $40.7 M(-0.8%) | $41.0 M(-0.8%) | $41.3 M(-1.0%) | $41.7 M(-0.7%) | $42.0 M(-1.0%) | $42.4 M(-0.3%) | $42.5 M(+0.5%) | $42.3 M(-0.2%) | $42.4 M(+0.4%) | $42.2 M(+0.5%) | $42.0 M(-0.1%) | $42.1 M(+0.4%) | $41.9 M(-0.8%) | $42.2 M(-0.9%) | $42.6 M(-0.2%) | $42.7 M(+0.1%) | $42.7 M(+2.1%) | $41.8 M(+2.0%) | $41.0 M(+2.5%) | $40.0 M | |
Interest Expense | $1.7 M(+100.0%) | $0.0(-100.0%) | $46.0 K(-17.9%) | $56.0 K(-27.3%) | $77.0 K(-17.2%) | $93.0 K(-5.1%) | $98.0 K(-12.5%) | $112.0 K(-18.3%) | $137.0 K(-8.1%) | $149.0 K(-9.7%) | $165.0 K(-12.2%) | $188.0 K(-5.0%) | $198.0 K(-7.9%) | $215.0 K(-11.9%) | $244.0 K(-2.0%) | $249.0 K(-12.6%) | $285.0 K(-37.1%) | $453.0 K(+9.9%) | $412.0 K(-16.1%) | $491.0 K(-35.7%) | $764.0 K(-19.9%) | $954.0 K(+3.0%) | $926.0 K(-10.4%) | $1.0 M(-11.6%) | $1.2 M(-6.6%) | $1.3 M(+1.1%) | $1.2 M(-4.0%) | $1.3 M(-2.3%) | $1.3 M(+8.4%) | $1.2 M(+15.2%) | $1.1 M | |
TTM Interest Expense | $1.8 M(+930.2%) | $179.0 K(-34.2%) | $272.0 K(-16.1%) | $324.0 K(-14.7%) | $380.0 K(-13.6%) | $440.0 K(-11.3%) | $496.0 K(-11.9%) | $563.0 K(-11.9%) | $639.0 K(-8.7%) | $700.0 K(-8.6%) | $766.0 K(-9.3%) | $845.0 K(-6.7%) | $906.0 K(-8.8%) | $993.0 K(-19.3%) | $1.2 M(-12.0%) | $1.4 M(-14.8%) | $1.6 M(-22.6%) | $2.1 M(-19.1%) | $2.6 M(-16.4%) | $3.1 M(-14.8%) | $3.7 M(-9.9%) | $4.1 M(-6.8%) | $4.4 M(-6.7%) | $4.7 M(-5.2%) | $5.0 M(-3.0%) | $5.1 M(+0.7%) | $5.1 M(+3.7%) | $4.9 M(+5.7%) | $4.6 M(+7.0%) | $4.3 M(+6.9%) | $4.0 M | |
Income Tax | $15.3 M(+61.5%) | $9.5 M(+0.3%) | $9.5 M(+8.8%) | $8.7 M(+122.6%) | $3.9 M(-39.0%) | $6.4 M(+44.4%) | $4.4 M(+141.2%) | $1.8 M(+261.3%) | -$1.1 M(-183.7%) | $1.4 M(-73.8%) | $5.2 M(+3.0%) | $5.0 M(+223.3%) | -$4.1 M(-248.0%) | $2.8 M(-61.8%) | $7.2 M(-24.9%) | $9.6 M(+2363.7%) | $391.0 K(-96.1%) | $10.0 M(+204.3%) | -$9.6 M(-302.4%) | $4.8 M(+50.1%) | $3.2 M(-33.0%) | $4.7 M(-36.1%) | $7.4 M(+15.6%) | $6.4 M(+276.1%) | $1.7 M(-78.5%) | $7.9 M(+3846.0%) | $200.0 K(+134.4%) | -$581.0 K(-112.4%) | $4.7 M(-30.6%) | $6.8 M(-15.5%) | $8.0 M | |
TTM Income Tax | $43.0 M(+36.2%) | $31.6 M(+10.8%) | $28.5 M(+21.4%) | $23.4 M(+41.4%) | $16.6 M(+43.7%) | $11.5 M(+77.6%) | $6.5 M(-10.4%) | $7.3 M(-30.6%) | $10.5 M(+39.3%) | $7.5 M(-15.7%) | $8.9 M(-18.6%) | $11.0 M(-29.5%) | $15.5 M(-22.4%) | $20.0 M(-26.6%) | $27.3 M(+161.6%) | $10.4 M(+87.8%) | $5.6 M(-33.3%) | $8.3 M(+175.7%) | $3.0 M(-84.9%) | $20.0 M(-7.6%) | $21.7 M(+7.3%) | $20.2 M(-13.6%) | $23.4 M(+44.4%) | $16.2 M(+75.7%) | $9.2 M(-24.5%) | $12.2 M(+10.3%) | $11.1 M(-41.3%) | $18.9 M(-33.0%) | $28.1 M(+0.4%) | $28.0 M(-3.3%) | $29.0 M | |
PE Ratio | 15.5(-15.0%) | 18.3(+1.7%) | 18.0(-15.8%) | 21.3(-3.0%) | 22.0(-26.4%) | 29.9(-37.3%) | 47.6(+16.0%) | 41.0(+33.4%) | 30.8(-12.0%) | 35.0(+327.3%) | 8.2(+8.1%) | 7.6(+5.4%) | 7.2(+11.0%) | 6.5(-51.4%) | 13.3(-45.6%) | 24.5(-28.8%) | 34.4(+21.6%) | 28.3(-49.1%) | 55.6(+185.6%) | 19.5(+12.7%) | 17.3(+3.4%) | 16.7(+19.7%) | 13.9(-31.2%) | 20.3(+10.0%) | 18.4(-9.7%) | 20.4(-8.3%) | 22.3(+35.1%) | 16.5(-15.8%) | 19.6(-11.4%) | 22.1(+0.9%) | 21.9 | |
PS Ratio | 1.6(+9.9%) | 1.4(+14.5%) | 1.2(0%) | 1.2(+39.3%) | 0.9(+2.3%) | 0.9(+4.8%) | 0.8(-2.4%) | 0.8(-5.6%) | 0.9(-10.9%) | 1.0(-1.9%) | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(-2.7%) | 1.1(-11.1%) | 1.3(+21.1%) | 1.0(+7.2%) | 1.0(-1.0%) | 1.0(-10.9%) | 1.1(-17.3%) | 1.3(+5.6%) | 1.3(+0.8%) | 1.3(+5.9%) | 1.2(-3.3%) | 1.2(+4.3%) | 1.2(+6.4%) | 1.1(+17.0%) | 0.9(-2.1%) | 1.0(-4.0%) | 1.0(-11.5%) | 1.1(-2.6%) | 1.2 |
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 | $34.2 M(-32.5%) | $50.7 M(+425.2%) | $9.6 M(-62.5%) | $25.7 M(-20.3%) | $32.3 M(-17.8%) | $39.3 M(+183.8%) | $13.9 M(+16.1%) | $11.9 M(+703.6%) | -$2.0 M(-107.5%) | $26.2 M(+195.6%) | -$27.5 M(-276.9%) | $15.5 M(+130.0%) | $6.7 M(-75.5%) | $27.5 M(+118.7%) | $12.6 M(-35.0%) | $19.4 M(-33.6%) | $29.2 M(-80.2%) | $147.0 M(+1795.5%) | $7.8 M(-69.3%) | $25.2 M(-29.4%) | $35.7 M(+29.5%) | $27.6 M(+137.7%) | $11.6 M(-45.7%) | $21.4 M(-22.8%) | $27.7 M(-23.2%) | $36.1 M(+171.1%) | $13.3 M(-43.3%) | $23.5 M(-23.5%) | $30.7 M(+12.4%) | $27.3 M(+109.8%) | $13.0 M | |
TTM CFO | $120.2 M(+1.6%) | $118.3 M(+10.6%) | $107.0 M(-3.8%) | $111.2 M(+14.2%) | $97.4 M(+54.3%) | $63.1 M(+26.1%) | $50.1 M(+472.6%) | $8.7 M(-29.1%) | $12.3 M(-41.4%) | $21.1 M(-5.8%) | $22.3 M(-64.2%) | $62.4 M(-5.8%) | $66.2 M(-25.3%) | $88.7 M(-57.4%) | $208.1 M(+2.4%) | $203.3 M(-2.8%) | $209.1 M(-3.0%) | $215.7 M(+124.0%) | $96.3 M(-3.8%) | $100.1 M(+4.0%) | $96.3 M(+9.1%) | $88.2 M(-8.8%) | $96.7 M(-1.7%) | $98.4 M(-2.1%) | $100.5 M(-2.9%) | $103.5 M(+9.3%) | $94.8 M(+0.3%) | $94.5 M(-2.7%) | $97.1 M(+14.6%) | $84.8 M(+6.4%) | $79.6 M | |
Cash From Investing | -$224.1 M(-15823.4%) | $1.4 M(+159.0%) | -$2.4 M(+76.3%) | -$10.2 M(-98.4%) | -$5.1 M(-526.2%) | -$820.0 K(+42.5%) | -$1.4 M(-150.4%) | $2.8 M(+537.7%) | -$647.0 K(+71.2%) | -$2.2 M(+62.1%) | -$5.9 M(+54.6%) | -$13.1 M(+37.4%) | -$20.8 M(+20.3%) | -$26.1 M(-346.7%) | -$5.9 M(+88.0%) | -$48.6 M(-1575.6%) | $3.3 M(+240.7%) | -$2.3 M(+85.6%) | -$16.2 M(-265.3%) | -$4.4 M(-387.1%) | $1.5 M(+118.4%) | -$8.4 M(-185.8%) | -$2.9 M(+55.2%) | -$6.6 M(+36.1%) | -$10.3 M(+6.3%) | -$11.0 M(-88.3%) | -$5.8 M(+45.8%) | -$10.8 M(-41.7%) | -$7.6 M(+56.6%) | -$17.5 M(-166.6%) | $26.3 M | |
TTM CFI | -$235.2 M(-1342.2%) | -$16.3 M(+12.1%) | -$18.6 M(-5.6%) | -$17.6 M(-286.1%) | -$4.5 M(-7238.7%) | -$62.0 K(+95.8%) | -$1.5 M(+75.2%) | -$6.0 M(+72.7%) | -$21.9 M(+48.0%) | -$42.1 M(+36.2%) | -$66.0 M(-0.1%) | -$65.9 M(+35.0%) | -$101.4 M(-31.2%) | -$77.3 M(-44.5%) | -$53.5 M(+16.2%) | -$63.9 M(-224.0%) | -$19.7 M(+8.1%) | -$21.5 M(+22.1%) | -$27.5 M(-93.1%) | -$14.3 M(+13.0%) | -$16.4 M(+41.9%) | -$28.2 M(+8.3%) | -$30.8 M(+8.6%) | -$33.7 M(+11.0%) | -$37.8 M(-7.7%) | -$35.1 M(+15.7%) | -$41.7 M(-335.8%) | -$9.6 M(+58.8%) | -$23.2 M(+35.3%) | -$35.8 M(+17.9%) | -$43.6 M | |
Cash From Financing | $139.3 M(+1930.0%) | -$7.6 M(+36.9%) | -$12.1 M(-22.7%) | -$9.8 M(-0.1%) | -$9.8 M(+4.4%) | -$10.3 M(+18.6%) | -$12.6 M(-4.3%) | -$12.1 M(+27.7%) | -$16.7 M(-100.6%) | -$8.3 M(+20.1%) | -$10.4 M(-10.1%) | -$9.5 M(+2.4%) | -$9.7 M(-41.1%) | -$6.9 M(+24.6%) | -$9.1 M(-9.3%) | -$8.4 M(-17.4%) | -$7.1 M(+87.7%) | -$58.0 M(-283.4%) | $31.6 M(+213.6%) | -$27.8 M(+20.6%) | -$35.1 M(-341.8%) | -$7.9 M(+10.5%) | -$8.9 M(+67.9%) | -$27.6 M(-48.9%) | -$18.5 M(+19.2%) | -$23.0 M(-181.4%) | -$8.2 M(+69.8%) | -$27.0 M(-239.7%) | -$8.0 M(-13.6%) | -$7.0 M(+0.8%) | -$7.1 M | |
TTM CFF | $109.8 M(+379.2%) | -$39.3 M(+6.3%) | -$42.0 M(+1.3%) | -$42.5 M(+5.1%) | -$44.8 M(+13.4%) | -$51.7 M(-3.9%) | -$49.8 M(-4.5%) | -$47.6 M(-5.8%) | -$45.0 M(-18.5%) | -$38.0 M(-4.0%) | -$36.6 M(-3.7%) | -$35.3 M(-3.3%) | -$34.1 M(-8.2%) | -$31.5 M(+61.9%) | -$82.7 M(-97.4%) | -$41.9 M(+31.7%) | -$61.4 M(+31.3%) | -$89.3 M(-127.7%) | -$39.2 M(+50.8%) | -$79.7 M(-0.3%) | -$79.5 M(-26.3%) | -$63.0 M(+19.3%) | -$78.0 M(-0.9%) | -$77.3 M(-0.7%) | -$76.7 M(-16.0%) | -$66.1 M(-31.8%) | -$50.2 M(-2.2%) | -$49.1 M(-71.9%) | -$28.5 M(+22.0%) | -$36.6 M(-2.0%) | -$35.9 M | |
Free Cash Flow | $28.6 M(-33.3%) | $42.8 M(+1060.3%) | $3.7 M(-78.5%) | $17.1 M(-33.6%) | $25.8 M(-22.2%) | $33.2 M(+359.6%) | $7.2 M(+14.6%) | $6.3 M(+166.2%) | -$9.5 M(-152.3%) | $18.2 M(+149.9%) | -$36.4 M(-2018.8%) | $1.9 M(+132.3%) | -$5.9 M(-131.4%) | $18.7 M(+126.5%) | $8.3 M(-45.7%) | $15.2 M(-36.6%) | $24.0 M(-83.0%) | $141.1 M(+12429.7%) | $1.1 M(-93.9%) | $18.5 M(-38.4%) | $30.0 M(+54.4%) | $19.5 M(+239.7%) | $5.7 M(-60.0%) | $14.3 M(-30.0%) | $20.4 M(-26.2%) | $27.7 M(+346.5%) | $6.2 M(-59.8%) | $15.5 M(-32.9%) | $23.0 M(+23.4%) | $18.7 M(+277.7%) | $4.9 M | |
TTM FCF | $92.2 M(+3.1%) | $89.4 M(+12.1%) | $79.8 M(-4.2%) | $83.3 M(+14.9%) | $72.5 M(+95.0%) | $37.2 M(+67.6%) | $22.2 M(+203.4%) | -$21.5 M(+17.0%) | -$25.9 M(-16.3%) | -$22.2 M(-2.5%) | -$21.7 M(-194.3%) | $23.0 M(-36.6%) | $36.3 M(-45.1%) | $66.2 M(-64.9%) | $188.5 M(+3.9%) | $181.4 M(-1.8%) | $184.7 M(-3.2%) | $190.7 M(+176.0%) | $69.1 M(-6.2%) | $73.7 M(+6.0%) | $69.5 M(+16.0%) | $59.9 M(-12.1%) | $68.2 M(-0.7%) | $68.7 M(-1.6%) | $69.8 M(-3.6%) | $72.4 M(+14.3%) | $63.4 M(+2.0%) | $62.1 M(+2.5%) | $60.6 M(+45.7%) | $41.6 M(+85.7%) | $22.4 M | |
CAPEX | $5.7 M(-27.8%) | $7.8 M(+31.5%) | $6.0 M(-30.8%) | $8.6 M(+32.1%) | $6.5 M(+5.9%) | $6.1 M(-7.4%) | $6.6 M(+17.8%) | $5.6 M(-25.1%) | $7.5 M(-6.7%) | $8.1 M(-9.9%) | $9.0 M(-34.2%) | $13.6 M(+7.9%) | $12.6 M(+43.3%) | $8.8 M(+103.7%) | $4.3 M(+4.1%) | $4.2 M(-20.1%) | $5.2 M(-11.7%) | $5.9 M(-11.2%) | $6.6 M(-1.5%) | $6.7 M(+18.5%) | $5.7 M(-30.0%) | $8.1 M(+38.1%) | $5.9 M(-16.9%) | $7.1 M(-2.6%) | $7.3 M(-13.2%) | $8.4 M(+17.7%) | $7.1 M(-11.5%) | $8.0 M(+4.9%) | $7.6 M(-11.2%) | $8.6 M(+6.8%) | $8.1 M | |
TTM CAPEX | $28.0 M(-3.0%) | $28.9 M(+6.2%) | $27.2 M(-2.5%) | $27.9 M(+11.9%) | $24.9 M(-3.9%) | $26.0 M(-6.9%) | $27.9 M(-7.7%) | $30.2 M(-20.9%) | $38.2 M(-11.8%) | $43.3 M(-1.7%) | $44.0 M(+11.8%) | $39.4 M(+31.6%) | $29.9 M(+33.0%) | $22.5 M(+15.0%) | $19.6 M(-10.5%) | $21.9 M(-10.5%) | $24.4 M(-1.9%) | $24.9 M(-8.2%) | $27.2 M(+2.9%) | $26.4 M(-1.3%) | $26.7 M(-5.5%) | $28.3 M(-0.8%) | $28.5 M(-4.1%) | $29.8 M(-3.1%) | $30.7 M(-1.3%) | $31.1 M(-0.8%) | $31.4 M(-3.0%) | $32.3 M(-11.3%) | $36.5 M(-15.5%) | $43.2 M(-24.6%) | $57.2 M | |
Dividends Paid | $9.4 M(+3.5%) | $9.1 M(+0.4%) | $9.1 M(+0.1%) | $9.0 M(+0.0%) | $9.0 M(+3.5%) | $8.7 M(-0.2%) | $8.7 M(-0.3%) | $8.8 M(-0.6%) | $8.8 M(+3.8%) | $8.5 M(+0.2%) | $8.5 M(+5.9%) | $8.0 M(0%) | $8.0 M(+0.2%) | $8.0 M(+0.2%) | $8.0 M(+0.0%) | $8.0 M(-0.0%) | $8.0 M(+0.1%) | $8.0 M(+0.1%) | $8.0 M(0%) | $8.0 M(+0.0%) | $8.0 M(+4.1%) | $7.7 M(+0.4%) | $7.6 M(+0.1%) | $7.6 M(+0.0%) | $7.6 M(+4.2%) | $7.3 M(+0.1%) | $7.3 M(+0.0%) | $7.3 M(0%) | $7.3 M(+6.8%) | $6.8 M(+0.2%) | $6.8 M | |
TTM Dividends Paid | $36.6 M(+1.0%) | $36.2 M(+1.0%) | $35.9 M(+0.8%) | $35.6 M(+0.8%) | $35.3 M(+0.6%) | $35.1 M(+0.6%) | $34.9 M(+0.7%) | $34.6 M(+2.2%) | $33.9 M(+2.5%) | $33.0 M(+1.6%) | $32.5 M(+1.6%) | $32.0 M(+0.1%) | $32.0 M(+0.1%) | $32.0 M(+0.1%) | $31.9 M(+0.1%) | $31.9 M(+0.1%) | $31.9 M(+0.1%) | $31.9 M(+1.0%) | $31.6 M(+1.1%) | $31.2 M(+1.1%) | $30.9 M(+1.2%) | $30.5 M(+1.1%) | $30.2 M(+1.1%) | $29.8 M(+1.1%) | $29.5 M(+1.1%) | $29.2 M(+1.6%) | $28.7 M(+1.7%) | $28.2 M(+1.7%) | $27.8 M(+1.5%) | $27.3 M(+2.7%) | $26.6 M | |
TTM Dividend Per Share | $2.40(+0.8%) | $2.38(+0.8%) | $2.36(+0.8%) | $2.34(+0.9%) | $2.32(+0.9%) | $2.30(+0.9%) | $2.28(+0.9%) | $2.26(+0.9%) | $2.24(+2.3%) | $2.19(+2.3%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+1.6%) | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.7%) | $1.80 | |
TTM Dividend Yield | 1.9%(-11.8%) | 2.2%(-12.0%) | 2.5%(-1.2%) | 2.5%(-30.3%) | 3.6%(-2.4%) | 3.7%(-5.3%) | 3.9%(+3.4%) | 3.8%(+7.3%) | 3.5%(+13.1%) | 3.1%(+2.6%) | 3.0%(-1.9%) | 3.1%(+4.7%) | 3.0%(-0.3%) | 3.0%(+11.6%) | 2.7%(-14.7%) | 3.1%(-6.3%) | 3.3%(+1.8%) | 3.3%(+13.1%) | 2.9%(+21.9%) | 2.4%(-4.4%) | 2.5%(0%) | 2.5%(-5.7%) | 2.6%(+4.8%) | 2.5%(-3.1%) | 2.6%(-5.8%) | 2.8%(-14.3%) | 3.2%(+3.9%) | 3.1%(+4.4%) | 3.0%(+13.8%) | 2.6%(+3.6%) | 2.5% | |
Payout Ratio | 22.0%(-35.0%) | 33.9%(-2.0%) | 34.5%(+8.5%) | 31.8%(-63.4%) | 87.0%(+62.2%) | 53.6%(-28.1%) | 74.6%(-46.0%) | 138.1%(+138.0%) | -363.4%(-236.8%) | 265.7%(+379.2%) | 55.4%(+9.1%) | 50.8%(+121.2%) | -239.6%(-3239.6%) | 7.6%(-79.7%) | 37.6%(+29.6%) | 29.0%(-53.4%) | 62.2%(+120.7%) | 28.2%(+194.9%) | -29.7%(-151.3%) | 57.9%(+41.4%) | 40.9%(-26.7%) | 55.8%(+55.7%) | 35.8%(-14.5%) | 41.9%(+16.5%) | 36.0%(+10.7%) | 32.5%(+112.4%) | -261.4%(-869.6%) | 34.0%(-47.1%) | 64.3%(+0.2%) | 64.1%(+19.7%) | 53.6% |