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 | $5.5 B(+3.7%) | $5.3 B(+2.4%) | $5.2 B(+1.5%) | $5.1 B(+1.8%) | $5.1 B(+1.8%) | $5.0 B(+2.7%) | $4.8 B(-1.2%) | $4.9 B(+2.5%) | $4.8 B(+29.8%) | $3.7 B(+2.6%) | $3.6 B(-1.1%) | $3.6 B(+0.3%) | $3.6 B(+54.7%) | $2.3 B(+17.1%) | $2.0 B(+65.2%) | $1.2 B(-7.0%) | $1.3 B(+4.0%) | $1.2 B(+1.6%) | $1.2 B(-2.1%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-2.0%) | $1.3 B(-2.2%) | $1.3 B(-1.1%) | $1.3 B(+1.6%) | $1.3 B(-2.0%) | $1.3 B(+2.2%) | $1.3 B(-2.5%) | $1.3 B(+0.9%) | $1.3 B(+3.4%) | $1.3 B | |
Current Assets | $472.9 M(+5.4%) | $448.8 M(+1.2%) | $443.3 M(+10.9%) | $399.7 M(+4.3%) | $383.2 M(+5.3%) | $363.9 M(+14.3%) | $318.2 M(+2.5%) | $310.4 M(+29.4%) | $239.9 M(-18.1%) | $292.7 M(+40.4%) | $208.6 M(-7.9%) | $226.3 M(+2.9%) | $219.9 M(-22.0%) | $282.0 M(+192.6%) | $96.4 M(+58.6%) | $60.8 M(-9.5%) | $67.1 M(-0.7%) | $67.6 M(-4.6%) | $70.9 M(-6.7%) | $76.0 M(+13.5%) | $67.0 M(-11.9%) | $76.0 M(-21.5%) | $96.9 M(-12.8%) | $111.1 M(+24.4%) | $89.3 M(+118.0%) | $41.0 M(-48.8%) | $80.1 M(+32.8%) | $60.3 M(-22.7%) | $78.0 M(-41.8%) | $134.1 M(-13.3%) | $154.6 M | |
Non Current Assets | $5.1 B(+3.6%) | $4.9 B(+2.5%) | $4.8 B(+0.7%) | $4.7 B(+1.6%) | $4.7 B(+1.5%) | $4.6 B(+1.9%) | $4.5 B(-1.5%) | $4.6 B(+1.1%) | $4.5 B(+33.9%) | $3.4 B(+0.3%) | $3.4 B(-0.6%) | $3.4 B(+0.1%) | $3.4 B(+65.2%) | $2.1 B(+8.2%) | $1.9 B(+65.5%) | $1.1 B(-6.8%) | $1.2 B(+4.3%) | $1.2 B(+2.0%) | $1.2 B(-1.8%) | $1.2 B(-0.9%) | $1.2 B(+0.4%) | $1.2 B(-0.4%) | $1.2 B(-1.2%) | $1.2 B(-2.9%) | $1.2 B(-2.1%) | $1.3 B(+1.0%) | $1.3 B(+0.7%) | $1.2 B(-1.3%) | $1.3 B(+5.7%) | $1.2 B(+5.7%) | $1.1 B | |
Total Liabilities | $2.5 B(+4.7%) | $2.4 B(+1.3%) | $2.4 B(+0.2%) | $2.4 B(-1.6%) | $2.4 B(+0.1%) | $2.4 B(+0.8%) | $2.4 B(-6.2%) | $2.6 B(+0.2%) | $2.5 B(+49.1%) | $1.7 B(-1.3%) | $1.7 B(-6.6%) | $1.9 B(-5.4%) | $2.0 B(+82.5%) | $1.1 B(+7.6%) | $997.7 M(+80.6%) | $552.4 M(-6.8%) | $592.9 M(+7.6%) | $551.2 M(+7.3%) | $513.4 M(-2.3%) | $525.5 M(+7.0%) | $491.0 M(-3.6%) | $509.4 M(-2.9%) | $524.7 M(-2.4%) | $537.4 M(-1.5%) | $545.3 M(+2.6%) | $531.7 M(+1.0%) | $526.2 M(-2.1%) | $537.6 M(-2.1%) | $549.4 M(+3.6%) | $530.1 M(+10.6%) | $479.3 M | |
Current Liabilities | $418.9 M(-35.6%) | $650.3 M(+30.7%) | $497.6 M(+8.3%) | $459.6 M(-0.5%) | $461.7 M(+4.8%) | $440.8 M(-10.5%) | $492.5 M(-20.3%) | $617.7 M(+3.3%) | $597.9 M(+92.8%) | $310.1 M(-4.8%) | $325.8 M(-17.6%) | $395.5 M(-1.9%) | $403.1 M(+139.7%) | $168.1 M(+11.5%) | $150.7 M(-40.5%) | $253.3 M(-8.6%) | $277.1 M(+96.2%) | $141.2 M(+63.6%) | $86.3 M(+8.2%) | $79.8 M(-4.4%) | $83.4 M(+159.4%) | $32.2 M(-31.1%) | $46.6 M(-10.9%) | $52.3 M(-3.2%) | $54.1 M(-24.7%) | $71.8 M(+36.7%) | $52.5 M(-3.2%) | $54.2 M(-3.6%) | $56.3 M(-18.0%) | $68.6 M(+34.0%) | $51.2 M | |
Long Term Liabilities | $2.1 B(+19.6%) | $1.8 B(-6.5%) | $1.9 B(-1.7%) | $1.9 B(-1.9%) | $2.0 B(-1.0%) | $2.0 B(+3.7%) | $1.9 B(-1.7%) | $1.9 B(-0.8%) | $2.0 B(+39.5%) | $1.4 B(-0.5%) | $1.4 B(-3.7%) | $1.5 B(-6.3%) | $1.6 B(+71.9%) | $905.8 M(+6.9%) | $847.0 M(+183.1%) | $299.2 M(-5.3%) | $315.8 M(-23.0%) | $410.0 M(-4.0%) | $427.1 M(-4.2%) | $445.7 M(+9.4%) | $407.5 M(-14.6%) | $477.3 M(-0.2%) | $478.1 M(-1.4%) | $485.0 M(-1.3%) | $491.3 M(+6.8%) | $459.9 M(-2.9%) | $473.7 M(-2.0%) | $483.3 M(-2.0%) | $493.1 M(+6.9%) | $461.4 M(+7.8%) | $428.1 M | |
Shareholders Equity | $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%) | -$53.8 M(0%) | -$53.8 M(0%) | -$53.8 M(-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(-100.0%) | $757.9 M(+4387.5%) | -$17.7 M(-100.0%) | $0.0(+100.0%) | -$17.7 M(-100.0%) | $0.0(0%) | $0.0 | |
Book Value | $3.0 B(+2.9%) | $2.9 B(+3.3%) | $2.8 B(+2.6%) | $2.8 B(+5.0%) | $2.6 B(+3.5%) | $2.6 B(+4.5%) | $2.4 B(+4.2%) | $2.3 B(+5.2%) | $2.2 B(+13.0%) | $2.0 B(+6.3%) | $1.9 B(+4.8%) | $1.8 B(+10.7%) | $1.6 B(+26.7%) | $1.3 B(+26.6%) | $996.5 M(+52.2%) | $654.8 M(-7.1%) | $704.9 M(+1.2%) | $696.4 M(-2.5%) | $714.2 M(-1.9%) | $728.0 M(-4.8%) | $764.4 M(+1.9%) | $750.4 M(-1.4%) | $760.9 M(-2.0%) | $776.8 M(-0.8%) | $783.3 M(+3.3%) | $757.9 M(-6.2%) | $808.0 M(+5.2%) | $767.7 M(-2.8%) | $790.0 M(+1.3%) | $779.8 M(-3.1%) | $804.7 M | |
Working Capital | $54.0 M(+126.8%) | -$201.6 M(-271.4%) | -$54.3 M(+9.3%) | -$59.9 M(+23.8%) | -$78.5 M(-2.1%) | -$76.9 M(+55.9%) | -$174.2 M(+43.3%) | -$307.3 M(+14.2%) | -$358.0 M(-1958.0%) | -$17.4 M(+85.2%) | -$117.2 M(+30.7%) | -$169.2 M(+7.7%) | -$183.2 M(-260.9%) | $113.8 M(+309.4%) | -$54.4 M(+71.8%) | -$192.5 M(+8.3%) | -$209.9 M(-185.3%) | -$73.6 M(-378.0%) | -$15.4 M(-305.8%) | -$3.8 M(+77.0%) | -$16.5 M(-137.6%) | $43.9 M(-12.6%) | $50.2 M(-14.6%) | $58.8 M(+66.6%) | $35.3 M(+214.6%) | -$30.8 M(-211.6%) | $27.6 M(+355.4%) | $6.1 M(-72.1%) | $21.7 M(-66.8%) | $65.5 M(-36.7%) | $103.4 M | |
Cash And Cash Equivalents | $293.1 M(+7.8%) | $272.0 M(+21.4%) | $224.0 M(-6.8%) | $240.4 M(-7.7%) | $260.5 M(-0.3%) | $261.4 M(+32.4%) | $197.5 M(+25.1%) | $157.8 M(+71.6%) | $92.0 M(-43.7%) | $163.4 M(+69.3%) | $96.5 M(-39.5%) | $159.5 M(+20.6%) | $132.2 M(-41.8%) | $227.1 M(+421.7%) | $43.5 M(+125.5%) | $19.3 M(-14.7%) | $22.6 M(-2.4%) | $23.2 M(+5.1%) | $22.0 M(-5.6%) | $23.4 M(-2.6%) | $24.0 M(-29.3%) | $33.9 M(-28.6%) | $47.5 M(-18.9%) | $58.6 M(+9.6%) | $53.5 M(+30.5%) | $41.0 M(-15.1%) | $48.3 M(+100.7%) | $24.0 M(-2.6%) | $24.7 M(-69.0%) | $79.7 M(-28.6%) | $111.6 M | |
Accounts Payable | $17.8 M(-3.2%) | $18.4 M(+8.7%) | $16.9 M(-29.7%) | $24.0 M(+37.7%) | $17.4 M(-8.9%) | $19.1 M(-13.7%) | $22.2 M(-12.5%) | $25.4 M(-19.5%) | $31.5 M(+6.8%) | $29.5 M(+17.4%) | $25.1 M(+44.0%) | $17.4 M(-23.6%) | $22.8 M(+144.5%) | $9.3 M(-4.1%) | $9.7 M(+77.9%) | $5.5 M(-16.3%) | $6.5 M(+9.0%) | $6.0 M(-22.5%) | $7.7 M(+12.0%) | $6.9 M(+32.3%) | $5.2 M(+28.0%) | $4.1 M(-3.5%) | $4.2 M(+5.5%) | $4.0 M(-0.3%) | $4.0 M | - | $4.2 M(+11.8%) | $3.7 M(-28.8%) | $5.2 M(+24.2%) | $4.2 M(-45.4%) | $7.7 M | |
Accounts Receivable | $27.2 M(-33.5%) | $40.9 M(-5.2%) | $43.1 M(+2.2%) | $42.2 M(+10.2%) | $38.3 M(+21.8%) | $31.5 M(-27.8%) | $43.5 M(-42.0%) | $75.0 M(+49.7%) | $50.1 M(+19.9%) | $41.8 M(+6.6%) | $39.2 M(+64.9%) | $23.8 M(-18.5%) | $29.2 M(+39.6%) | $20.9 M(+2.6%) | $20.4 M(+20.0%) | $17.0 M(+46.4%) | $11.6 M(-3.0%) | $12.0 M(+1.1%) | $11.8 M(+4.8%) | $11.3 M(+50.5%) | $7.5 M(-28.1%) | $10.4 M(+7.6%) | $9.7 M(-32.9%) | $14.4 M(+33.7%) | $10.8 M | - | $11.8 M(-16.6%) | $14.1 M(+33.9%) | $10.5 M(+21.5%) | $8.7 M(+7.4%) | $8.1 M | |
Short Term Debt | $198.7 M(-42.8%) | $347.3 M(+92.1%) | $180.8 M(+2.4%) | $176.5 M(-4.0%) | $183.8 M(-5.9%) | $195.4 M(-1.3%) | $197.9 M(-7.5%) | $214.0 M(+1.3%) | $211.2 M(+36.0%) | $155.3 M(-15.3%) | $183.4 M(-4.0%) | $191.1 M(-19.0%) | $235.9 M(+174.2%) | $86.0 M(+34.7%) | $63.9 M(-67.5%) | $196.7 M(-1.4%) | $199.6 M(+125.3%) | $88.6 M(+47.7%) | $60.0 M(+9.1%) | $55.0 M(-8.4%) | $60.1 M(+738.3%) | $7.2 M(-71.3%) | $25.0 M(-0.4%) | $25.1 M(-9.8%) | $27.8 M(-38.2%) | $45.0 M(+69.2%) | $26.6 M(+0.1%) | $26.6 M(-1.7%) | $27.0 M(-25.2%) | $36.2 M(+64.3%) | $22.0 M | |
Long Term Debt | $1.2 B(+27.2%) | $912.1 M(-13.0%) | $1.0 B(+5.7%) | $992.4 M(-3.7%) | $1.0 B(+1.1%) | $1.0 B(+11.5%) | $913.9 M(-4.9%) | $961.0 M(-6.9%) | $1.0 B(+18.9%) | $868.4 M(+2.6%) | $846.4 M(-2.3%) | $866.5 M(-4.8%) | $909.7 M(+83.9%) | $494.6 M(+19.1%) | $415.2 M(+72.6%) | $240.5 M(-5.8%) | $255.2 M(-26.6%) | $347.5 M(-4.2%) | $362.8 M(+0.9%) | $359.6 M(+5.9%) | $339.7 M(-20.7%) | $428.4 M(-5.3%) | $452.3 M(-1.4%) | $458.6 M(-5.2%) | $483.8 M(+7.7%) | $449.4 M(-2.3%) | $460.2 M(-1.4%) | $466.9 M(-1.4%) | $473.5 M(+7.9%) | $438.8 M(+9.0%) | $402.5 M | |
Total Debt | $1.4 B(+7.9%) | $1.3 B(+2.4%) | $1.2 B(+5.2%) | $1.2 B(-3.7%) | $1.2 B(-0.1%) | $1.2 B(+9.2%) | $1.1 B(-5.4%) | $1.2 B(-5.5%) | $1.2 B(+21.5%) | $1.0 B(-0.6%) | $1.0 B(-2.6%) | $1.1 B(-7.7%) | $1.1 B(+97.3%) | $580.6 M(+21.2%) | $479.1 M(+9.6%) | $437.3 M(-3.9%) | $454.8 M(+4.3%) | $436.1 M(+3.1%) | $422.8 M(+2.0%) | $414.6 M(+3.7%) | $399.7 M(-8.2%) | $435.5 M(-8.8%) | $477.3 M(-1.3%) | $483.7 M(-5.5%) | $511.7 M(+3.5%) | $494.5 M(+1.6%) | $486.8 M(-1.4%) | $493.5 M(-1.4%) | $500.6 M(+5.4%) | $475.0 M(+11.9%) | $424.5 M | |
Debt To Equity | - | - | - | - | - | - | - | - | -17.2(-17.0%) | -14.7(+0.2%) | -14.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7(+102.4%) | -27.5 | - | -28.3 | - | - | |
Current Ratio | 1.1(+63.8%) | 0.7(-22.5%) | 0.9(+2.3%) | 0.9(+4.8%) | 0.8(0%) | 0.8(+27.7%) | 0.7(+30.0%) | 0.5(+25.0%) | 0.4(-57.5%) | 0.9(+46.9%) | 0.6(+12.3%) | 0.6(+3.6%) | 0.6(-67.3%) | 1.7(+162.5%) | 0.6(+166.7%) | 0.2(0%) | 0.2(-50.0%) | 0.5(-41.5%) | 0.8(-13.7%) | 0.9(+18.8%) | 0.8(-66.1%) | 2.4(+13.5%) | 2.1(-1.9%) | 2.1(+28.5%) | 1.6(+189.5%) | 0.6(-62.8%) | 1.5(+37.8%) | 1.1(-20.1%) | 1.4(-28.7%) | 1.9(-35.4%) | 3.0 | |
Quick Ratio | - | - | - | 0.8 | - | - | - | 0.5(+32.4%) | 0.3(-60.5%) | 0.9 | - | 0.5(+4.0%) | 0.5 | - | - | 0.2 | - | - | - | 0.9 | - | - | - | 2.1 | - | - | - | 1.1 | - | - | - | |
Inventory | - | - | - | $37.6 M | - | - | - | $32.7 M(-4.7%) | $34.3 M(+29.8%) | $26.4 M | - | $21.1 M(+17.1%) | $18.0 M | - | - | $6.3 M | - | - | - | $6.3 M | - | - | - | $1.0 M | - | - | - | $220.0 K | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.6(+19.2%) | 0.5(+13.0%) | 0.5(+48.4%) | 0.3(+19.2%) | 0.3(0%) | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(0%) | 0.3(-5.7%) | 0.3(-38.6%) | 0.6(+32.6%) | 0.4(-20.4%) | 0.5(-10.0%) | 0.6(+27.7%) | 0.5(+147.4%) | 0.2(+90.0%) | 0.1(-33.3%) | 0.1(+87.5%) | 0.1(-71.4%) | 0.3(+12.0%) | 0.3(+25.0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(-51.4%) | 0.4(-11.9%) | 0.4(+13.5%) | 0.4(-17.8%) | 0.5(+18.4%) | 0.4(+26.7%) | 0.3(-21.1%) | 0.4 |
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 | $3.2(-3.0%) | $3.3(+38.7%) | $2.4(-44.6%) | $4.3(+47.8%) | $2.9(-20.3%) | $3.6(+13.3%) | $3.2(-16.1%) | $3.8(-54.0%) | $8.3(+118.0%) | $3.8(+37.8%) | $2.8(-10.0%) | $3.1(-48.1%) | $6.0(+38.0%) | $4.3(-63.1%) | $11.7(+366.3%) | -$4.4(-796.8%) | $0.6(+147.7%) | -$1.3(-36.1%) | -$1.0(+83.0%) | -$5.7(-469.5%) | $1.5(+361.0%) | -$0.6(+30.6%) | -$0.8(-100.0%) | $0.0(-100.0%) | $0.9(+135.2%) | -$2.6(-686.7%) | $0.5(+120.0%) | -$2.3(-350.0%) | $0.9(+100.0%) | $0.5(+150.0%) | -$0.9 | |
TTM EPS | $13.2(+2.3%) | $12.9(-2.6%) | $13.2(-6.0%) | $14.1(+3.4%) | $13.6(-28.5%) | $19.1(-0.9%) | $19.2(+2.3%) | $18.8(+4.2%) | $18.1(+15.3%) | $15.7(-3.0%) | $16.1(-35.6%) | $25.0(+42.6%) | $17.6(+43.5%) | $12.2(+85.2%) | $6.6(+209.3%) | -$6.0(+17.7%) | -$7.3(-14.1%) | -$6.4(-12.8%) | -$5.7(-2.1%) | -$5.6(-5690.0%) | $0.1(+119.6%) | -$0.5(+80.1%) | -$2.6(-103.2%) | -$1.3(+64.1%) | -$3.5(+0.8%) | -$3.5(-686.7%) | -$0.5(+75.0%) | -$1.8(-1300.0%) | $0.1(+102.2%) | -$6.8(+33.8%) | -$10.2 | |
Revenue | $340.8 M(-0.4%) | $342.2 M(+7.4%) | $318.6 M(-2.7%) | $327.3 M(+1.3%) | $323.2 M(-6.8%) | $346.9 M(+12.1%) | $309.5 M(-16.5%) | $370.9 M(+15.0%) | $322.4 M(+14.9%) | $280.7 M(+18.6%) | $236.6 M(-11.8%) | $268.1 M(+17.6%) | $228.0 M(+50.0%) | $152.0 M(+133.6%) | $65.1 M(-6.0%) | $69.2 M(+7.3%) | $64.5 M(+38.6%) | $46.5 M(+0.1%) | $46.5 M(-24.1%) | $61.3 M(-3.6%) | $63.5 M(+33.1%) | $47.7 M(+2.0%) | $46.8 M(-18.6%) | $57.5 M(-8.0%) | $62.6 M(+7.5%) | $58.2 M(+9.7%) | $53.1 M(-10.5%) | $59.3 M(-1.1%) | $60.0 M(+19.9%) | $50.0 M(+17.9%) | $42.4 M | |
TTM Revenue | $1.3 B(+1.4%) | $1.3 B(-0.4%) | $1.3 B(+0.7%) | $1.3 B(-3.2%) | $1.4 B(+0.1%) | $1.3 B(+5.2%) | $1.3 B(+6.0%) | $1.2 B(+9.3%) | $1.1 B(+9.3%) | $1.0 B(+14.5%) | $884.7 M(+24.1%) | $713.2 M(+38.7%) | $514.3 M(+46.6%) | $350.8 M(+43.0%) | $245.3 M(+8.2%) | $226.8 M(+3.6%) | $218.8 M(+0.4%) | $217.9 M(-0.6%) | $219.1 M(-0.1%) | $219.4 M(+1.7%) | $215.7 M(+0.5%) | $214.7 M(-4.6%) | $225.1 M(-2.7%) | $231.4 M(-0.7%) | $233.1 M(+1.1%) | $230.5 M(+3.7%) | $222.3 M(+5.0%) | $211.7 M(+4.8%) | $202.0 M(+5.0%) | $192.4 M(+2.7%) | $187.3 M | |
Total Expenses | $220.8 M(-0.1%) | $221.1 M(+0.2%) | $220.7 M(+0.8%) | $219.0 M(+3.0%) | $212.7 M(-1.9%) | $216.8 M(+2.7%) | $211.1 M(-9.4%) | $233.0 M(+13.9%) | $204.6 M(+24.4%) | $164.5 M(+3.9%) | $158.3 M(-2.6%) | $162.6 M(+37.9%) | $117.9 M(+40.2%) | $84.1 M(+80.4%) | $46.6 M(-12.3%) | $53.1 M(+7.3%) | $49.5 M(+5.5%) | $46.9 M(+2.8%) | $45.6 M(+3.5%) | $44.1 M(+15.4%) | $38.2 M(-5.2%) | $40.3 M(+2.6%) | $39.2 M(-8.4%) | $42.8 M(+9.9%) | $39.0 M(-6.2%) | $41.6 M(+7.9%) | $38.5 M(-7.5%) | $41.6 M(-14.8%) | $48.8 M(+20.2%) | $40.6 M(+8.5%) | $37.4 M | |
Operating Expenses | $21.1 M(+2.5%) | $20.6 M(-0.8%) | $20.7 M(-1.2%) | $21.0 M(+7.6%) | $19.5 M(-4.9%) | $20.5 M(+5.3%) | $19.5 M(-17.0%) | $23.5 M(+50.6%) | $15.6 M(+10.1%) | $14.2 M(+1.8%) | $13.9 M(-16.9%) | $16.7 M(+76.4%) | $9.5 M(-8.0%) | $10.3 M(+110.3%) | $4.9 M(-39.9%) | $8.2 M(+73.2%) | $4.7 M(-32.5%) | $7.0 M(+68.5%) | $4.1 M(-36.8%) | $6.6 M(+68.3%) | $3.9 M(-40.2%) | $6.5 M(+62.4%) | $4.0 M(-32.3%) | $5.9 M(+69.7%) | $3.5 M(-36.7%) | $5.5 M(+56.1%) | $3.5 M(-32.1%) | $5.2 M(+33.7%) | $3.9 M(-20.1%) | $4.9 M(+51.5%) | $3.2 M | |
Cost Of Goods Sold | $199.7 M(-0.4%) | $200.5 M(+0.3%) | $200.0 M(+1.0%) | $198.0 M(+2.5%) | $193.2 M(-1.6%) | $196.3 M(+2.4%) | $191.6 M(-8.5%) | $209.5 M(+10.8%) | $189.0 M(+25.8%) | $150.3 M(+4.1%) | $144.4 M(-1.0%) | $145.8 M(+34.6%) | $108.4 M(+47.0%) | $73.7 M(+76.9%) | $41.7 M(-7.2%) | $45.0 M(+0.4%) | $44.8 M(+12.2%) | $39.9 M(-3.8%) | $41.5 M(+10.6%) | $37.5 M(+9.4%) | $34.3 M(+1.6%) | $33.8 M(-4.2%) | $35.2 M(-4.6%) | $36.9 M(+4.0%) | $35.5 M(-1.5%) | $36.0 M(+3.1%) | $35.0 M(-4.0%) | $36.4 M(-19.0%) | $45.0 M(+25.7%) | $35.8 M(+4.5%) | $34.2 M | |
TTM Cost Of Goods Sold | $798.2 M(+0.8%) | $791.7 M(+0.5%) | $787.5 M(+1.1%) | $779.2 M(-1.4%) | $790.6 M(+0.5%) | $786.5 M(+6.2%) | $740.5 M(+6.8%) | $693.2 M(+10.1%) | $629.6 M(+14.7%) | $548.9 M(+16.2%) | $472.3 M(+27.8%) | $369.7 M(+37.5%) | $268.8 M(+31.0%) | $205.2 M(+19.7%) | $171.4 M(+0.1%) | $171.1 M(+4.5%) | $163.7 M(+6.9%) | $153.2 M(+4.2%) | $147.0 M(+4.5%) | $140.8 M(+0.4%) | $140.2 M(-0.9%) | $141.4 M(-1.6%) | $143.7 M(+0.2%) | $143.4 M(+0.3%) | $142.9 M(-6.2%) | $152.4 M(+0.2%) | $152.1 M(+0.5%) | $151.4 M(+1.3%) | $149.5 M(-6.5%) | $159.8 M(-0.8%) | $161.0 M | |
Gross Profit | $141.1 M(-0.3%) | $141.6 M(+19.4%) | $118.6 M(-8.2%) | $129.2 M(-0.6%) | $130.0 M(-13.7%) | $150.6 M(+27.8%) | $117.9 M(-26.9%) | $161.4 M(+21.0%) | $133.4 M(+2.3%) | $130.3 M(+41.3%) | $92.2 M(-24.6%) | $122.3 M(+2.3%) | $119.6 M(+52.8%) | $78.3 M(+234.9%) | $23.4 M(-3.8%) | $24.3 M(+23.2%) | $19.7 M(+197.3%) | $6.6 M(+32.6%) | $5.0 M(-79.0%) | $23.8 M(-18.8%) | $29.3 M(+109.1%) | $14.0 M(+20.6%) | $11.6 M(-43.8%) | $20.6 M(-23.8%) | $27.1 M(+22.2%) | $22.2 M(+22.5%) | $18.1 M(-20.8%) | $22.8 M(+52.3%) | $15.0 M(+5.3%) | $14.2 M(+74.2%) | $8.2 M | |
TTM Gross Profit | $530.6 M(+2.1%) | $519.4 M(-1.7%) | $528.4 M(+0.1%) | $527.7 M(-5.7%) | $559.9 M(-0.6%) | $563.2 M(+3.7%) | $542.9 M(+5.0%) | $517.3 M(+8.2%) | $478.3 M(+3.0%) | $464.5 M(+12.6%) | $412.4 M(+20.1%) | $343.5 M(+39.9%) | $245.5 M(+68.6%) | $145.6 M(+96.8%) | $74.0 M(+33.0%) | $55.6 M(+0.9%) | $55.1 M(-14.8%) | $64.7 M(-10.2%) | $72.0 M(-8.4%) | $78.6 M(+4.1%) | $75.5 M(+3.0%) | $73.3 M(-10.0%) | $81.5 M(-7.4%) | $88.0 M(-2.4%) | $90.2 M(+15.5%) | $78.1 M(+11.3%) | $70.2 M(+16.4%) | $60.3 M(+14.6%) | $52.6 M(+61.1%) | $32.6 M(+24.3%) | $26.3 M | |
Gross Margin | 41.4%(+0.1%) | 41.4%(+11.2%) | 37.2%(-5.7%) | 39.5%(-1.8%) | 40.2%(-7.4%) | 43.4%(+14.0%) | 38.1%(-12.5%) | 43.5%(+5.2%) | 41.4%(-10.9%) | 46.4%(+19.1%) | 39.0%(-14.5%) | 45.6%(-13.0%) | 52.5%(+1.9%) | 51.5%(+43.4%) | 35.9%(+2.4%) | 35.1%(+14.8%) | 30.6%(+114.5%) | 14.3%(+32.4%) | 10.8%(-72.3%) | 38.8%(-15.8%) | 46.0%(+57.1%) | 29.3%(+18.2%) | 24.8%(-30.9%) | 35.9%(-17.1%) | 43.3%(+13.7%) | 38.1%(+11.6%) | 34.1%(-11.5%) | 38.5%(+54.1%) | 25.0%(-12.2%) | 28.5%(+47.7%) | 19.3% | |
Operating Profit | $120.0 M(-0.8%) | $121.0 M(+23.7%) | $97.9 M(-9.6%) | $108.2 M(-2.0%) | $110.5 M(-15.1%) | $130.1 M(+32.2%) | $98.4 M(-28.6%) | $137.9 M(+17.1%) | $117.8 M(+1.4%) | $116.2 M(+48.3%) | $78.3 M(-25.8%) | $105.6 M(-4.1%) | $110.1 M(+62.0%) | $67.9 M(+268.1%) | $18.5 M(+14.6%) | $16.1 M(+7.4%) | $15.0 M(+4360.2%) | -$352.0 K(-141.1%) | $856.0 K(-95.0%) | $17.2 M(-32.2%) | $25.4 M(+239.1%) | $7.5 M(-1.5%) | $7.6 M(-48.4%) | $14.7 M(-37.6%) | $23.6 M(+41.7%) | $16.6 M(+14.3%) | $14.6 M(-17.4%) | $17.6 M(+58.8%) | $11.1 M(+18.4%) | $9.4 M(+88.9%) | $5.0 M | |
TTM Operating Profit | $447.1 M(+2.2%) | $437.6 M(-2.0%) | $446.6 M(-0.1%) | $447.2 M(-6.2%) | $476.8 M(-1.5%) | $484.1 M(+3.0%) | $470.2 M(+4.5%) | $450.1 M(+7.7%) | $417.8 M(+1.9%) | $410.2 M(+13.3%) | $361.9 M(+19.8%) | $302.0 M(+42.1%) | $212.6 M(+80.9%) | $117.5 M(+138.8%) | $49.2 M(+55.7%) | $31.6 M(-3.3%) | $32.7 M(-24.1%) | $43.1 M(-15.4%) | $50.9 M(-11.7%) | $57.6 M(+4.5%) | $55.1 M(+3.3%) | $53.4 M(-14.7%) | $62.5 M(-10.0%) | $69.5 M(-4.0%) | $72.4 M(+20.8%) | $59.9 M(+13.8%) | $52.7 M(+22.3%) | $43.1 M(+20.6%) | $35.7 M(+106.3%) | $17.3 M(+31.3%) | $13.2 M | |
Operating Margin | 35.2%(-0.4%) | 35.4%(+15.1%) | 30.7%(-7.1%) | 33.1%(-3.3%) | 34.2%(-8.8%) | 37.5%(+18.0%) | 31.8%(-14.5%) | 37.2%(+1.8%) | 36.5%(-11.8%) | 41.4%(+25.1%) | 33.1%(-15.9%) | 39.4%(-18.5%) | 48.3%(+8.0%) | 44.7%(+57.6%) | 28.4%(+21.9%) | 23.3%(+0.1%) | 23.3%(+3159.2%) | -0.8%(-141.3%) | 1.8%(-93.4%) | 28.1%(-29.7%) | 39.9%(+154.8%) | 15.7%(-3.3%) | 16.2%(-36.6%) | 25.6%(-32.2%) | 37.7%(+31.8%) | 28.6%(+4.2%) | 27.4%(-7.8%) | 29.8%(+60.6%) | 18.5%(-1.2%) | 18.8%(+60.1%) | 11.7% | |
Net Income | $97.8 M(-3.7%) | $101.5 M(+38.3%) | $73.4 M(-44.6%) | $132.4 M(+47.5%) | $89.8 M(-20.1%) | $112.3 M(+13.3%) | $99.2 M(-16.1%) | $118.3 M(-54.0%) | $257.2 M(+117.6%) | $118.2 M(+37.9%) | $85.7 M(-27.1%) | $117.5 M(-27.5%) | $162.1 M(+62.2%) | $99.9 M(-26.9%) | $136.7 M(+372.4%) | -$50.2 M(-817.6%) | $7.0 M(+147.8%) | -$14.6 M(-36.5%) | -$10.7 M(+83.0%) | -$62.9 M(-473.4%) | $16.9 M(+358.4%) | -$6.5 M(+31.5%) | -$9.5 M(-1942.0%) | $517.0 K(-95.1%) | $10.5 M(+135.4%) | -$29.5 M(-639.1%) | $5.5 M(+124.0%) | -$22.8 M(-345.6%) | $9.3 M(+127.1%) | $4.1 M(+172.3%) | -$5.7 M | |
TTM Net Income | $405.0 M(+2.0%) | $397.0 M(-2.7%) | $407.8 M(-6.0%) | $433.6 M(+3.4%) | $419.5 M(-28.5%) | $586.9 M(-1.0%) | $592.7 M(+2.3%) | $579.2 M(+0.1%) | $578.5 M(+19.7%) | $483.4 M(+3.9%) | $465.2 M(-9.9%) | $516.2 M(+48.1%) | $348.5 M(+80.2%) | $193.4 M(+145.3%) | $78.9 M(+215.1%) | -$68.5 M(+15.7%) | -$81.3 M(-13.8%) | -$71.5 M(-12.8%) | -$63.3 M(-1.9%) | -$62.1 M(-4771.7%) | $1.3 M(+126.2%) | -$5.1 M(+81.9%) | -$28.1 M(-114.7%) | -$13.1 M(+64.1%) | -$36.4 M(+3.1%) | -$37.6 M(-849.3%) | -$4.0 M(+73.8%) | -$15.1 M(-367.8%) | $5.6 M(+115.0%) | -$37.5 M(+35.8%) | -$58.4 M | |
Net Margin | 28.7%(-3.3%) | 29.7%(+28.8%) | 23.0%(-43.1%) | 40.5%(+45.6%) | 27.8%(-14.2%) | 32.4%(+1.0%) | 32.0%(+0.5%) | 31.9%(-60.0%) | 79.8%(+89.5%) | 42.1%(+16.3%) | 36.2%(-17.4%) | 43.8%(-38.4%) | 71.1%(+8.2%) | 65.7% | - | -72.5%(-768.5%) | 10.8%(+134.5%) | -31.4%(-36.3%) | -23.1%(+77.5%) | -102.7%(-487.3%) | 26.5%(+294.2%) | -13.7%(+32.8%) | -20.3%(-2360.0%) | 0.9%(-94.6%) | 16.7%(+132.9%) | -50.8%(-591.3%) | 10.3%(+126.8%) | -38.5%(-348.6%) | 15.5%(+89.4%) | 8.2%(+161.4%) | -13.3% | |
EBIT | $130.4 M(-0.9%) | $131.6 M(+28.0%) | $102.8 M(-37.8%) | $165.3 M(+35.9%) | $121.6 M(-16.5%) | $145.6 M(+8.1%) | $134.7 M(-11.0%) | $151.3 M(-45.8%) | $279.4 M(+110.6%) | $132.7 M(+34.2%) | $98.9 M(-24.9%) | $131.6 M(-23.8%) | $172.6 M(+61.0%) | $107.2 M(-24.8%) | $142.5 M(+419.2%) | -$44.6 M(-459.8%) | $12.4 M(+248.3%) | -$8.4 M(-121.3%) | -$3.8 M(+92.8%) | -$52.9 M(-286.9%) | $28.3 M(+394.3%) | $5.7 M(+187.4%) | $2.0 M(-83.3%) | $11.9 M(-43.9%) | $21.2 M(+213.1%) | -$18.7 M(-222.2%) | $15.3 M(+218.2%) | -$13.0 M(-168.1%) | $19.1 M(+51.4%) | $12.6 M(+167.9%) | $4.7 M | |
TTM EBIT | $530.0 M(+1.7%) | $521.3 M(-2.6%) | $535.4 M(-5.6%) | $567.3 M(+2.5%) | $553.3 M(-22.2%) | $711.1 M(+1.9%) | $698.1 M(+5.4%) | $662.3 M(+3.1%) | $642.6 M(+19.9%) | $535.8 M(+5.0%) | $510.4 M(-7.9%) | $554.0 M(+46.7%) | $377.8 M(+73.7%) | $217.5 M(+113.4%) | $101.9 M(+329.6%) | -$44.4 M(+15.7%) | -$52.6 M(-43.2%) | -$36.7 M(-62.2%) | -$22.7 M(-34.2%) | -$16.9 M(-135.2%) | $47.9 M(+17.4%) | $40.8 M(+149.7%) | $16.3 M(-44.9%) | $29.7 M(+516.5%) | $4.8 M(+80.1%) | $2.7 M(-92.1%) | $34.0 M(+45.5%) | $23.4 M(-44.2%) | $41.9 M(+1314.1%) | -$3.4 M(+85.9%) | -$24.5 M | |
EBITDA | $187.8 M(+1.0%) | $186.1 M(+18.1%) | $157.5 M(-28.9%) | $221.5 M(+23.9%) | $178.8 M(-11.6%) | $202.3 M(+5.6%) | $191.5 M(-9.7%) | $211.9 M(-37.7%) | $340.4 M(+95.5%) | $174.2 M(+23.0%) | $141.5 M(-20.0%) | $176.9 M(-13.5%) | $204.6 M(+58.6%) | $129.1 M(-17.2%) | $155.9 M(+623.1%) | -$29.8 M(-211.2%) | $26.8 M(+384.6%) | $5.5 M(-45.1%) | $10.1 M(+125.7%) | -$39.3 M(-194.5%) | $41.6 M(+119.5%) | $19.0 M(+22.5%) | $15.5 M(-41.4%) | $26.4 M(-26.1%) | $35.7 M(+915.2%) | -$4.4 M(-114.5%) | $30.2 M(+831.0%) | $3.2 M(-83.0%) | $19.1 M(+51.4%) | $12.6 M(-41.4%) | $21.5 M | |
TTM EBITDA | $753.0 M(+1.2%) | $743.9 M(-2.1%) | $760.1 M(-4.3%) | $794.0 M(+1.2%) | $784.4 M(-17.1%) | $946.1 M(+3.1%) | $918.0 M(+5.8%) | $868.1 M(+4.2%) | $833.0 M(+19.5%) | $697.2 M(+6.9%) | $652.1 M(-2.1%) | $666.5 M(+45.0%) | $459.7 M(+63.1%) | $281.9 M(+78.0%) | $158.4 M(+1154.8%) | $12.6 M(+306.6%) | $3.1 M(-82.7%) | $17.9 M(-42.8%) | $31.4 M(-14.7%) | $36.8 M(-64.1%) | $102.5 M(+6.1%) | $96.6 M(+31.9%) | $73.3 M(-16.8%) | $88.0 M(+35.7%) | $64.9 M(+34.6%) | $48.2 M(-26.1%) | $65.1 M(+15.6%) | $56.4 M(-25.1%) | $75.3 M(+10.5%) | $68.1 M(+3.4%) | $65.9 M | |
Selling, General & Administrative Expenses | $21.1 M(+2.5%) | $20.6 M(-0.8%) | $20.7 M(-1.2%) | $21.0 M(+7.6%) | $19.5 M(-4.9%) | $20.5 M(+5.3%) | $19.5 M(-17.0%) | $23.5 M(+50.6%) | $15.6 M(+10.1%) | $14.2 M(+1.8%) | $13.9 M(-16.9%) | $16.7 M(+76.4%) | $9.5 M(-8.0%) | $10.3 M(+110.3%) | $4.9 M(-39.9%) | $8.2 M(+73.2%) | $4.7 M(-32.5%) | $7.0 M(+68.5%) | $4.1 M(-36.8%) | $6.6 M(+68.3%) | $3.9 M(-40.2%) | $6.5 M(+62.4%) | $4.0 M(-32.3%) | $5.9 M(+69.7%) | $3.5 M(-36.7%) | $5.5 M(+56.1%) | $3.5 M(-32.1%) | $5.2 M(+33.7%) | $3.9 M(-20.1%) | $4.9 M(+51.5%) | $3.2 M | |
TTM SGA | $83.4 M(+1.9%) | $81.9 M(+0.1%) | $81.8 M(+1.6%) | $80.6 M(-3.0%) | $83.1 M(+5.0%) | $79.1 M(+8.8%) | $72.8 M(+8.3%) | $67.2 M(+11.2%) | $60.4 M(+11.2%) | $54.3 M(+7.6%) | $50.5 M(+21.7%) | $41.5 M(+26.1%) | $32.9 M(+17.0%) | $28.1 M(+13.5%) | $24.8 M(+3.2%) | $24.0 M(+7.2%) | $22.4 M(+3.8%) | $21.6 M(+2.2%) | $21.1 M(+0.6%) | $21.0 M(+3.1%) | $20.3 M(+2.0%) | $19.9 M(+5.3%) | $18.9 M(+2.6%) | $18.5 M(+4.1%) | $17.7 M(-2.2%) | $18.1 M(+3.7%) | $17.5 M(+1.9%) | $17.2 M(+1.9%) | $16.9 M(+9.9%) | $15.3 M(+17.2%) | $13.1 M | |
Depreciation And Amortization | $57.5 M(+5.5%) | $54.5 M(-0.5%) | $54.8 M(-2.5%) | $56.2 M(-1.6%) | $57.1 M(+0.9%) | $56.6 M(-0.3%) | $56.8 M(-6.3%) | $60.6 M(-0.6%) | $61.0 M(+47.1%) | $41.5 M(-2.8%) | $42.7 M(-5.8%) | $45.3 M(+41.6%) | $32.0 M(+46.6%) | $21.8 M(+63.4%) | $13.3 M(-10.2%) | $14.8 M(+3.1%) | $14.4 M(+3.6%) | $13.9 M(+0.3%) | $13.9 M(+2.1%) | $13.6 M(+1.8%) | $13.3 M(+0.7%) | $13.2 M(-1.9%) | $13.5 M(-7.1%) | $14.5 M(-0.2%) | $14.5 M(+1.3%) | $14.4 M(-3.8%) | $14.9 M(-8.0%) | $16.2 M(-71.3%) | $56.5 M(+437.0%) | -$16.8 M(-200.0%) | $16.8 M | |
TTM D&A | $223.0 M(+0.2%) | $222.6 M(-0.9%) | $224.7 M(-0.9%) | $226.7 M(-1.9%) | $231.2 M(-1.6%) | $235.0 M(+6.9%) | $219.9 M(+6.9%) | $205.7 M(+8.1%) | $190.4 M(+18.0%) | $161.4 M(+13.9%) | $141.7 M(+26.1%) | $112.4 M(+37.1%) | $82.0 M(+27.3%) | $64.4 M(+14.0%) | $56.5 M(-0.9%) | $57.0 M(+2.3%) | $55.7 M(+1.9%) | $54.7 M(+1.2%) | $54.0 M(+0.7%) | $53.6 M(-1.7%) | $54.6 M(-2.2%) | $55.8 M(-2.0%) | $56.9 M(-2.4%) | $58.3 M(-2.8%) | $60.0 M(-41.2%) | $102.0 M(+43.9%) | $70.9 M(-2.5%) | $72.8 M(-0.5%) | $73.2 M(+33.6%) | $54.8 M(-39.4%) | $90.3 M | |
Interest Expense | $32.6 M(+8.4%) | $30.1 M(+2.3%) | $29.4 M(-10.7%) | $32.9 M(+3.4%) | $31.8 M(-4.4%) | $33.3 M(-6.2%) | $35.5 M(+7.4%) | $33.1 M(+48.5%) | $22.3 M(+53.4%) | $14.5 M(+9.8%) | $13.2 M(-12.6%) | $15.1 M(+4.8%) | $14.4 M(+97.0%) | $7.3 M(+25.5%) | $5.8 M(+5.8%) | $5.5 M(+2.0%) | $5.4 M(-13.7%) | $6.3 M(-9.6%) | $6.9 M(-31.0%) | $10.1 M(-12.0%) | $11.4 M(-6.7%) | $12.2 M(+6.4%) | $11.5 M(+1.2%) | $11.4 M(+6.0%) | $10.7 M(-0.5%) | $10.8 M(+9.6%) | $9.9 M(+0.1%) | $9.8 M(-0.4%) | $9.9 M(+21.3%) | $8.1 M(-21.3%) | $10.4 M | |
TTM Interest Expense | $125.0 M(+0.6%) | $124.3 M(-2.5%) | $127.5 M(-4.6%) | $133.6 M(-0.1%) | $133.8 M(+7.7%) | $124.2 M(+17.9%) | $105.4 M(+26.8%) | $83.1 M(+27.5%) | $65.2 M(+13.7%) | $57.3 M(+14.3%) | $50.1 M(+17.3%) | $42.8 M(+29.0%) | $33.1 M(+37.4%) | $24.1 M(+4.6%) | $23.1 M(-4.5%) | $24.2 M(-15.8%) | $28.7 M(-17.3%) | $34.7 M(-14.7%) | $40.7 M(-10.1%) | $45.3 M(-2.8%) | $46.6 M(+1.5%) | $45.9 M(+3.3%) | $44.4 M(+3.9%) | $42.8 M(+3.7%) | $41.2 M(+2.1%) | $40.4 M(+7.0%) | $37.7 M(-1.3%) | $38.2 M(+6.2%) | $36.0 M(+6.7%) | $33.7 M(-0.7%) | $33.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 4.8(+19.9%) | 4.0(+21.5%) | 3.3(+63.0%) | 2.0(+17.6%) | 1.7(+47.8%) | 1.1(-8.0%) | 1.3(-9.4%) | 1.4(+1.5%) | 1.4(-7.5%) | 1.5(-32.6%) | 2.2(+118.0%) | 1.0(-45.6%) | 1.8(-24.0%) | 2.4(-32.0%) | 3.6 | - | - | - | - | - | 177.3 | - | - | - | - | - | - | - | 205.0 | - | - | |
PS Ratio | 1.4(+20.5%) | 1.2(+18.2%) | 1.0(+52.3%) | 0.7(+25.0%) | 0.5(+6.1%) | 0.5(-14.0%) | 0.6(-12.3%) | 0.7(-3.0%) | 0.7(-2.9%) | 0.7(-42.5%) | 1.2(+13.2%) | 1.1(-37.3%) | 1.7(-22.1%) | 2.2(+13.6%) | 1.9(+241.1%) | 0.6(+80.7%) | 0.3(-36.7%) | 0.5(+81.5%) | 0.3(-71.0%) | 0.9(+3.3%) | 0.9(+30.4%) | 0.7(+3.0%) | 0.7(+8.1%) | 0.6(-50.8%) | 1.3(-8.0%) | 1.4(+0.7%) | 1.4(-17.6%) | 1.6(+10.0%) | 1.5(+22.9%) | 1.2(-25.1%) | 1.6 |
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 | $142.6 M(+8.5%) | $131.5 M(+39.2%) | $94.4 M(-55.4%) | $211.7 M(+76.0%) | $120.3 M(-10.1%) | $133.8 M(+41.6%) | $94.5 M(-32.5%) | $140.1 M(-36.1%) | $219.1 M(+54.3%) | $142.0 M(+2655.9%) | $5.2 M(-96.0%) | $129.0 M(+82.0%) | $70.9 M(+16.1%) | $61.1 M(+277.5%) | $16.2 M(-36.3%) | $25.4 M(+20.7%) | $21.0 M(-21.4%) | $26.7 M(+27.7%) | $20.9 M(-10.1%) | $23.3 M(-28.7%) | $32.7 M(+728.5%) | $3.9 M(-62.4%) | $10.5 M(-40.7%) | $17.7 M(-8.9%) | $19.4 M(-21.9%) | $24.8 M(+286.3%) | $6.4 M(-59.7%) | $15.9 M(-42.0%) | $27.5 M(+124.1%) | $12.3 M(+662.6%) | -$2.2 M | |
TTM CFO | $580.3 M(+4.0%) | $557.9 M(-0.4%) | $560.2 M(-0.0%) | $560.3 M(+14.7%) | $488.7 M(-16.8%) | $587.5 M(-1.4%) | $595.7 M(+17.6%) | $506.3 M(+2.2%) | $495.3 M(+42.7%) | $347.1 M(+30.4%) | $266.1 M(-4.0%) | $277.2 M(+59.7%) | $173.5 M(+40.3%) | $123.7 M(+38.4%) | $89.3 M(-5.1%) | $94.1 M(+2.3%) | $92.0 M(-11.2%) | $103.6 M(+28.2%) | $80.8 M(+14.8%) | $70.4 M(+8.7%) | $64.8 M(+25.8%) | $51.5 M(-28.9%) | $72.4 M(+5.9%) | $68.3 M(+2.6%) | $66.6 M(-10.8%) | $74.7 M(+20.2%) | $62.1 M(+16.1%) | $53.5 M(-17.4%) | $64.8 M(+95.3%) | $33.2 M(-8.2%) | $36.1 M | |
Cash From Investing | -$320.0 M(-154.2%) | -$125.9 M(+25.1%) | -$168.1 M(+6.9%) | -$180.6 M(-73.5%) | -$104.1 M(-728.3%) | -$12.6 M(-128.4%) | $44.2 M(+187.5%) | -$50.5 M(+75.2%) | -$203.8 M(-407.2%) | -$40.2 M(-85.5%) | -$21.7 M(-577.2%) | -$3.2 M(-110.5%) | $30.5 M(+121.9%) | -$139.2 M(-2568.5%) | $5.6 M(+202.4%) | -$5.5 M(+85.8%) | -$38.7 M(-6.5%) | -$36.3 M(-988.6%) | -$3.3 M(+67.1%) | -$10.2 M(-93.4%) | -$5.2 M(-240.4%) | $3.7 M(+169.6%) | -$5.4 M(+1.1%) | -$5.4 M(+61.3%) | -$14.1 M(+59.6%) | -$34.8 M(-155.0%) | -$13.6 M(-77.4%) | -$7.7 M(+95.4%) | -$167.8 M(-52.8%) | -$109.8 M(-212.0%) | $98.0 M | |
TTM CFI | -$794.6 M(-37.3%) | -$578.6 M(-24.4%) | -$465.3 M(-83.9%) | -$253.0 M(-105.8%) | -$123.0 M(+44.8%) | -$222.7 M(+11.0%) | -$250.3 M(+20.8%) | -$316.2 M(-17.6%) | -$268.9 M(-677.8%) | -$34.6 M(+74.1%) | -$133.6 M(-25.7%) | -$106.3 M(+2.1%) | -$108.6 M(+38.9%) | -$177.7 M(-137.3%) | -$74.9 M(+10.7%) | -$83.9 M(+5.3%) | -$88.5 M(-60.7%) | -$55.1 M(-267.2%) | -$15.0 M(+12.0%) | -$17.0 M(-38.3%) | -$12.3 M(+41.7%) | -$21.1 M(+64.6%) | -$59.6 M(+12.2%) | -$67.9 M(+3.2%) | -$70.1 M(+68.7%) | -$223.8 M(+25.1%) | -$298.9 M(-59.6%) | -$187.2 M(+3.9%) | -$194.9 M(-3008.9%) | -$6.3 M(-106.0%) | $103.5 M | |
Cash From Financing | $191.5 M(+362.3%) | $41.4 M(-27.7%) | $57.3 M(+212.1%) | -$51.1 M(-199.6%) | -$17.1 M(+73.5%) | -$64.4 M(+36.0%) | -$100.6 M(-306.4%) | -$24.8 M(+68.9%) | -$79.6 M(-124.8%) | -$35.4 M(+20.9%) | -$44.7 M(+54.1%) | -$97.6 M(+49.5%) | -$193.1 M(-174.4%) | $259.6 M(+22419.6%) | -$1.2 M(+94.1%) | -$19.8 M(-207.1%) | $18.5 M(+123.5%) | $8.3 M(+149.0%) | -$16.9 M(-92.8%) | -$8.7 M(+76.1%) | -$36.6 M(-60.6%) | -$22.8 M(-40.7%) | -$16.2 M(-78.1%) | -$9.1 M(-175.8%) | $12.0 M(+431.6%) | $2.3 M(-91.3%) | $25.9 M(+368.0%) | -$9.7 M(-111.3%) | $85.6 M(+30.4%) | $65.6 M(+2285.4%) | -$3.0 M | |
TTM CFF | $239.1 M(+682.9%) | $30.5 M(+140.6%) | -$75.3 M(+67.7%) | -$233.2 M(-12.7%) | -$206.9 M(+23.2%) | -$269.4 M(-12.1%) | -$240.3 M(-30.3%) | -$184.4 M(+28.3%) | -$257.2 M(+30.6%) | -$370.7 M(-389.3%) | -$75.8 M(-135.3%) | -$32.2 M(-170.6%) | $45.6 M(-82.3%) | $257.1 M(+4343.6%) | $5.8 M(+158.4%) | -$9.9 M(-987.6%) | $1.1 M(+102.1%) | -$54.0 M(+36.5%) | -$85.1 M(-0.8%) | -$84.4 M(+0.4%) | -$84.8 M(-134.7%) | -$36.1 M(-226.8%) | -$11.1 M(-135.6%) | $31.1 M(+1.9%) | $30.5 M(-70.7%) | $104.1 M(-37.9%) | $167.5 M(+20.9%) | $138.6 M(+22.5%) | $113.1 M(+334.4%) | $26.0 M(+141.4%) | -$62.9 M | |
Free Cash Flow | -$190.5 M(-54.5%) | -$123.3 M(-176.1%) | -$44.6 M(-179.0%) | $56.5 M(+1146.7%) | -$5.4 M(-108.6%) | $63.1 M(+433.6%) | -$18.9 M(-193.1%) | $20.3 M(+109.7%) | -$209.9 M(-306.1%) | $101.8 M(+716.5%) | -$16.5 M(-114.7%) | $112.4 M(+1995.7%) | -$5.9 M(+93.2%) | -$87.0 M(-311.1%) | -$21.2 M(-187.6%) | $24.1 M(+228.2%) | -$18.8 M(-75.0%) | -$10.8 M(-165.5%) | $16.4 M(+37.1%) | $12.0 M(-54.4%) | $26.2 M(+4834.0%) | $532.0 K(-93.3%) | $7.9 M(-45.0%) | $14.4 M(+124.1%) | -$59.8 M(-438.5%) | -$11.1 M(-282.8%) | $6.1 M(-53.8%) | $13.2 M(+110.1%) | -$130.8 M(-1166.2%) | $12.3 M(+662.6%) | -$2.2 M | |
TTM FCF | -$301.8 M(-158.5%) | -$116.8 M(-267.9%) | $69.6 M(-27.0%) | $95.3 M(+61.3%) | $59.1 M(+140.6%) | -$145.4 M(-36.3%) | -$106.6 M(-2.3%) | -$104.2 M(-754.7%) | -$12.2 M(-106.4%) | $191.7 M(+6430.4%) | $2.9 M(+272.0%) | -$1.7 M(+98.1%) | -$89.9 M(+12.6%) | -$102.8 M(-286.5%) | -$26.6 M(-342.2%) | $11.0 M(+1028.5%) | -$1.2 M(-102.7%) | $43.9 M(-20.5%) | $55.2 M(+18.2%) | $46.7 M(-5.0%) | $49.1 M(+233.0%) | -$36.9 M(+24.0%) | -$48.6 M(+3.7%) | -$50.4 M(+2.5%) | -$51.7 M(+57.8%) | -$122.6 M(-23.6%) | -$99.3 M(+7.7%) | -$107.5 M(-15.0%) | -$93.5 M(-381.9%) | $33.2 M(-8.2%) | $36.1 M | |
CAPEX | $333.1 M(+30.8%) | $254.7 M(+83.2%) | $139.1 M(-10.4%) | $155.2 M(+23.5%) | $125.7 M(+77.6%) | $70.8 M(-37.6%) | $113.4 M(-5.3%) | $119.8 M(-72.1%) | $429.0 M(+967.3%) | $40.2 M(+85.5%) | $21.7 M(+30.0%) | $16.7 M(-78.3%) | $76.8 M(-48.1%) | $148.0 M(+296.5%) | $37.3 M(+2911.0%) | $1.2 M(-96.9%) | $39.9 M(+6.3%) | $37.5 M(+731.6%) | $4.5 M(-60.2%) | $11.3 M(+76.3%) | $6.4 M(+88.2%) | $3.4 M(+33.9%) | $2.5 M(-21.6%) | $3.2 M(-95.9%) | $79.2 M(+120.4%) | $35.9 M(+10256.8%) | $347.0 K(-87.5%) | $2.8 M(-98.2%) | $158.2 M | - | - | |
TTM CAPEX | $882.1 M(+30.8%) | $674.7 M(+37.5%) | $490.7 M(+5.5%) | $465.0 M(+8.2%) | $429.6 M(-41.4%) | $732.9 M(+4.3%) | $702.3 M(+15.0%) | $610.6 M(+20.3%) | $507.5 M(+226.7%) | $155.4 M(-41.0%) | $263.2 M(-5.6%) | $278.9 M(+5.8%) | $263.5 M(+16.3%) | $226.5 M(+95.4%) | $115.9 M(+39.5%) | $83.1 M(-10.8%) | $93.2 M(+56.0%) | $59.7 M(+132.8%) | $25.7 M(+8.3%) | $23.7 M(+51.7%) | $15.6 M(-82.3%) | $88.4 M(-26.9%) | $121.0 M(+1.9%) | $118.8 M(+0.4%) | $118.3 M(-40.0%) | $197.3 M(+22.3%) | $161.4 M(+0.2%) | $161.0 M(+1.8%) | $158.2 M | - | - | |
Dividends Paid | $1.5 M(-0.6%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(-0.1%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+12.7%) | $1.4 M(+21.4%) | $1.1 M(+94.7%) | $579.0 K(0%) | $579.0 K(+3.0%) | $562.0 K(-83.3%) | $3.4 M(+0.0%) | $3.4 M(+0.0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(-2.7%) | $3.5 M(+1.1%) | $3.4 M(+0.0%) | $3.4 M(0%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $6.2 M(-0.1%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(-0.0%) | $6.2 M(-0.0%) | $6.2 M(-0.0%) | $6.2 M(-0.0%) | $6.2 M(+2.9%) | $6.0 M(+7.4%) | $5.6 M(+20.9%) | $4.6 M(+26.3%) | $3.7 M(+28.3%) | $2.8 M(-44.0%) | $5.1 M(-35.4%) | $7.9 M(-26.1%) | $10.7 M(-20.8%) | $13.5 M(+0.0%) | $13.5 M(-0.7%) | $13.6 M(-0.4%) | $13.6 M(-0.4%) | $13.7 M(-0.4%) | $13.7 M(+33.7%) | $10.3 M(+50.0%) | $6.8 M(+100.0%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-55.6%) | $0.45(-35.7%) | $0.70(-26.3%) | $0.95(-20.8%) | $1.20(-20.0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(+25.0%) | $1.20(+33.3%) | $0.90(+50.0%) | $0.60(+100.0%) | $0.30 | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-17.9%) | 0.4%(-15.2%) | 0.5%(-35.2%) | 0.7%(-17.4%) | 0.9%(-6.5%) | 0.9%(+10.8%) | 0.8%(+7.8%) | 0.8%(-6.1%) | 0.8%(-5.8%) | 0.9%(+52.6%) | 0.6%(-28.8%) | 0.8%(+29.0%) | 0.6%(-8.8%) | 0.7%(-64.4%) | 1.9%(-69.4%) | 6.3%(-60.4%) | 15.8%(+27.7%) | 12.4%(-56.2%) | 28.2%(+249.9%) | 8.1%(-4.7%) | 8.5%(-23.9%) | 11.1%(+26.4%) | 8.8%(+24.5%) | 7.1%(+208.3%) | 2.3%(+116.0%) | 1.1% | - | - | - | - | - | |
Payout Ratio | 1.6%(+3.3%) | 1.5%(-27.6%) | 2.1%(+81.0%) | 1.2%(-32.6%) | 1.7%(+25.6%) | 1.4%(-11.6%) | 1.6%(+19.2%) | 1.3%(+116.7%) | 0.6%(-53.9%) | 1.3%(-27.8%) | 1.8%(+37.4%) | 1.3%(+56.0%) | 0.8%(-25.7%) | 1.1%(+169.1%) | 0.4%(+136.5%) | -1.1%(-114.3%) | 8.0%(+135.0%) | -23.0%(+26.7%) | -31.4%(-487.6%) | -5.3%(-126.8%) | 19.9%(+138.7%) | -51.6%(-42.0%) | -36.3%(-105.5%) | 661.7%(+1922.9%) | 32.7%(+382.5%) | -11.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |