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NTB Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$14.2 B(-1.0%)$14.4 B(+3.1%)$13.9 B(+3.0%)$13.5 B(+1.1%)$13.4 B(+1.5%)$13.2 B(-2.4%)$13.5 B(-1.6%)$13.7 B(-4.0%)$14.3 B(+4.4%)$13.7 B(-4.5%)$14.3 B(-6.0%)$15.3 B(-0.5%)$15.3 B(+0.0%)$15.3 B(-2.1%)$15.7 B(+5.8%)$14.8 B(+0.5%)$14.7 B(+9.5%)$13.5 B(+2.4%)$13.2 B(-0.3%)$13.2 B(-5.2%)$13.9 B(-2.1%)$14.2 B(+26.6%)$11.2 B(-3.6%)$11.6 B(+8.1%)$10.8 B(+3.3%)$10.4 B(-5.2%)$11.0 B(+0.1%)$11.0 B(+1.9%)$10.8 B(+1.9%)$10.6 B(-0.9%)$10.7 B(-2.4%)$10.9 B

Current Assets

$3.8 B(-36.4%)$5.9 B(+8.3%)$5.5 B(+10.6%)$5.0 B(+6.1%)$4.7 B(+5.3%)$4.4 B(-0.7%)$4.5 B(-2.3%)$4.6 B(-8.8%)$5.0 B(+12.2%)$4.5 B(-9.7%)$5.0 B(+33.7%)$3.7 B(-46.7%)$6.9 B(-0.5%)$7.0 B(-5.2%)$7.4 B(+92.9%)$3.8 B(-45.2%)$7.0 B(+23.1%)$5.7 B(-0.6%)$5.7 B(+1.4%)$5.6 B(-8.4%)$6.1 B(-10.3%)$6.8 B(+47.4%)$4.6 B(-9.3%)$5.1 B(+18.0%)$4.3 B(+11.5%)$3.9 B(-19.2%)$4.8 B(-4.3%)$5.0 B(-5.3%)$5.3 B(-0.2%)$5.3 B(-2.8%)$5.5 B(-5.7%)$5.8 B

Non Current Assets

$11.0 B(-0.8%)$11.1 B(+2.4%)$10.9 B(-6.5%)$11.6 B(+0.9%)$11.5 B(+2.1%)$11.3 B(-3.3%)$11.7 B(-4.4%)$12.2 B(+0.5%)$12.1 B(+2.2%)$11.9 B(-6.9%)$12.7 B(-3.2%)$13.2 B(+0.8%)$13.1 B(+1.6%)$12.9 B(+0.9%)$12.7 B(+5.7%)$12.0 B(+7.1%)$11.2 B(+2.5%)$11.0 B(+3.9%)$10.6 B(-4.2%)$11.0 B(-1.8%)$11.2 B(+6.7%)$10.5 B(+16.7%)$9.0 B(+0.9%)$8.9 B(+3.1%)$8.7 B(-4.4%)$9.1 B(-0.6%)$9.1 B(+2.4%)$8.9 B(-1.4%)$9.0 B(+2.8%)$8.8 B(+0.5%)$8.7 B(-2.6%)$9.0 B

Total Liabilities

$13.2 B(-0.7%)$13.3 B(+2.9%)$12.9 B(+3.3%)$12.5 B(+1.3%)$12.4 B(+0.9%)$12.3 B(-2.4%)$12.6 B(-1.9%)$12.8 B(-4.8%)$13.4 B(+3.8%)$12.9 B(-4.5%)$13.5 B(-6.1%)$14.4 B(+0.5%)$14.4 B(0%)$14.4 B(-2.3%)$14.7 B(+6.0%)$13.9 B(+0.8%)$13.8 B(+10.3%)$12.5 B(+2.6%)$12.2 B(-0.5%)$12.2 B(-5.7%)$13.0 B(-2.2%)$13.3 B(+28.6%)$10.3 B(-4.2%)$10.7 B(+8.7%)$9.9 B(+3.5%)$9.6 B(-5.9%)$10.2 B(-0.1%)$10.2 B(+2.1%)$10.0 B(+1.9%)$9.8 B(-1.3%)$9.9 B(-2.9%)$10.2 B

Current Liabilities

$93.0 M(-6.1%)$99.0 M-------------------$10.2 M(+41.9%)$7.2 M(-3.5%)$7.5 M(+47.3%)$5.1 M(-92.0%)$63.6 M(+2530.8%)$2.4 M(-31.1%)$3.5 M(-93.5%)$54.3 M(+1819.7%)$2.8 M(-94.8%)$54.3 M(+1680.0%)$3.0 M

Long Term Liabilities

$12.8 B(-0.6%)$12.9 B(+1.5%)$12.7 B(+3.4%)$12.3 B(+1.2%)$12.2 B(+1.0%)$12.1 B(-2.7%)$12.4 B(-1.8%)$12.6 B(-4.8%)$13.3 B(+3.9%)$12.8 B(-4.6%)$13.4 B(-5.2%)$14.1 B(-0.5%)$14.2 B(+0.0%)$14.2 B(-2.3%)$14.5 B(+7.1%)$13.5 B(-0.1%)$13.6 B(+11.1%)$12.2 B(+1.9%)$12.0 B(-0.3%)$12.0 B(-5.4%)$12.7 B(-1.8%)$12.9 B(+27.8%)$10.1 B(-4.2%)$10.6 B(+8.7%)$9.7 B(+4.0%)$9.3 B(-6.5%)$10.0 B(-0.1%)$10.0 B(+2.2%)$9.8 B(+1.2%)$9.7 B(-0.7%)$9.7 B(-3.7%)$10.1 B

Shareholders Equity

$1.0 B(-4.1%)$1.1 B(+6.5%)$999.1 M(+0.4%)$995.1 M(-0.8%)$1.0 B(+8.7%)$922.9 M(-2.9%)$950.3 M(+1.4%)$936.9 M(+8.3%)$864.8 M(+14.6%)$754.9 M(-5.9%)$802.4 M(-4.7%)$842.0 M(-13.9%)$977.5 M(+0.4%)$973.9 M(+0.8%)$966.6 M(+3.3%)$936.0 M(-4.7%)$981.9 M(-0.7%)$988.9 M(-0.1%)$990.3 M(+1.0%)$980.5 M(+1.7%)$963.7 M(-0.1%)$964.6 M(+3.9%)$928.7 M(+3.6%)$896.2 M(+1.6%)$882.3 M(+1.2%)$871.7 M(+2.7%)$848.6 M(+3.0%)$824.2 M(+0.2%)$822.9 M(+2.5%)$802.4 M(+4.2%)$769.9 M(+3.9%)$741.0 M

Book Value

$1.0 B(-4.1%)$1.1 B(+6.5%)$999.1 M(+0.4%)$995.1 M(-0.8%)$1.0 B(+8.7%)$922.9 M(-2.9%)$950.3 M(+1.4%)$936.9 M(+8.3%)$864.8 M(+14.6%)$754.9 M(-5.9%)$802.4 M(-4.7%)$842.0 M(-13.9%)$977.5 M(+0.4%)$973.9 M(+0.8%)$966.6 M(+3.3%)$936.0 M(-4.7%)$981.9 M(-0.7%)$988.9 M(-0.1%)$990.3 M(+1.0%)$980.5 M(+1.7%)$963.7 M(-0.1%)$964.6 M(+3.9%)$928.7 M(+3.6%)$896.2 M(+1.6%)$882.3 M(+1.2%)$871.7 M(+2.7%)$848.6 M(+3.0%)$824.2 M(+0.2%)$822.9 M(+2.5%)$802.4 M(+4.2%)$769.9 M(+3.9%)$741.0 M

Working Capital

$3.7 B(-36.9%)$5.8 B-------------------$6.8 B(+47.4%)$4.6 B(-9.3%)$5.1 B(+18.0%)$4.3 B(+13.2%)$3.8 B(-20.5%)$4.8 B(-4.3%)$5.0 B(-4.3%)$5.3 B(-1.2%)$5.3 B(-1.9%)$5.4 B(-6.6%)$5.8 B

Cash And Cash Equivalents

$2.0 B(-3.4%)$2.1 B(-13.5%)$2.4 B(+36.9%)$1.7 B(+6.0%)$1.6 B(-5.9%)$1.7 B(-2.5%)$1.8 B(+33.5%)$1.3 B(-36.0%)$2.1 B(+41.5%)$1.5 B(+10.8%)$1.3 B(-36.3%)$2.1 B(-3.5%)$2.2 B(-5.6%)$2.3 B(-16.5%)$2.8 B(+7.1%)$2.6 B(-21.5%)$3.3 B(+52.2%)$2.2 B(-3.0%)$2.2 B(+12.6%)$2.0 B(-22.4%)$2.6 B(-29.3%)$3.6 B(+79.3%)$2.0 B(-22.7%)$2.6 B(+26.6%)$2.1 B(+63.1%)$1.3 B(-28.3%)$1.8 B(-4.9%)$1.8 B(+20.2%)$1.5 B(-0.7%)$1.5 B(-10.1%)$1.7 B(-7.9%)$1.9 B

Accounts Payable

---------------------$10.2 M(+41.9%)$7.2 M(-3.5%)$7.5 M(+47.3%)$5.1 M(+0.2%)$5.1 M(+109.3%)$2.4 M(-31.1%)$3.5 M(+47.9%)$2.4 M(-16.0%)$2.8 M(+52.2%)$1.9 M(-39.1%)$3.0 M

Accounts Receivable

---------------------$22.2 M(-25.9%)$30.0 M(-0.3%)$30.1 M(+44.1%)$20.9 M(-23.4%)$27.2 M(-2.1%)$27.8 M(-2.9%)$28.6 M(+14.9%)$24.9 M(-2.8%)$25.6 M(+44.9%)$17.7 M(-22.4%)$22.8 M

Short Term Debt

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

Long Term Debt

$99.0 M(+0.3%)$98.7 M(+0.1%)$98.6 M(+0.1%)$98.5 M(+0.1%)$98.5 M(+0.1%)$98.4 M(+0.1%)$98.4 M(-42.9%)$172.4 M(+0.1%)$172.3 M(+0.1%)$172.2 M(+0.1%)$172.1 M(+0.1%)$172.0 M(+0.1%)$171.9 M(+0.1%)$171.8 M(+0.1%)$171.7 M(-0.2%)$172.0 M(+0.3%)$171.5 M(-12.7%)$196.4 M(-18.7%)$241.5 M(+68.2%)$143.5 M(+0.0%)$143.5 M(+0.0%)$143.5 M(+0.0%)$143.4 M(+0.0%)$143.4 M(+0.0%)$143.3 M(+0.0%)$143.3 M(+0.0%)$143.2 M(+22.4%)$117.0 M(0%)$117.0 M(0%)$117.0 M(0%)$117.0 M(0%)$117.0 M

Total Debt

$99.0 M(+0.3%)$98.7 M(+0.1%)$98.6 M(+0.1%)$98.5 M(+0.1%)$98.5 M(+0.1%)$98.4 M(+0.1%)$98.4 M(-42.9%)$172.4 M(+0.1%)$172.3 M(+0.1%)$172.2 M(+0.1%)$172.1 M(+0.1%)$172.0 M(+0.1%)$171.9 M(+0.1%)$171.8 M(+0.1%)$171.7 M(-0.2%)$172.0 M(+0.3%)$171.5 M(-12.7%)$196.4 M(-18.7%)$241.5 M(+68.2%)$143.5 M(+0.0%)$143.5 M(+0.0%)$143.5 M(+0.0%)$143.4 M(+0.0%)$143.4 M(+0.0%)$143.3 M(+0.0%)$143.3 M(+0.0%)$143.2 M(+22.4%)$117.0 M(0%)$117.0 M(0%)$117.0 M(0%)$117.0 M(0%)$117.0 M

Debt To Equity

0.1(+11.1%)0.1(-10.0%)0.1(0%)0.1(0%)0.1(-9.1%)0.1(+10.0%)0.1(-44.4%)0.2(-10.0%)0.2(-13.0%)0.2(+9.5%)0.2(+5.0%)0.2(+11.1%)0.2(0%)0.2(0%)0.2(0%)0.2(+5.9%)0.2(-15.0%)0.2(-16.7%)0.2(+60.0%)0.1(0%)0.1(0%)0.1(0%)0.1(-6.3%)0.2(0%)0.2(0%)0.2(-5.9%)0.2(+21.4%)0.1(0%)0.1(-6.7%)0.1(0%)0.1(-6.3%)0.2

Current Ratio

40.7(-32.2%)60.0-------------------668.3(+3.9%)643.4(-6.1%)685.1(-19.9%)855.1(+1299.1%)61.1(-96.9%)1989.7(+39.0%)1431.2(+1364.3%)97.7(-94.8%)1880.1(+1766.1%)100.8(-94.7%)1902.0

Quick Ratio

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Inventory

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Retained Earnings

-$402.4 M(+4.9%)$383.5 M(+5.1%)$364.9 M(+6.5%)$342.5 M(+6.8%)$320.8 M(+6.8%)$300.4 M(+12.4%)$267.2 M(+16.3%)$229.7 M(+21.9%)$188.5 M(+23.3%)$152.9 M-$104.3 M(+20.4%)$86.7 M(+24.1%)$69.8 M-$33.9 M(+131.9%)$14.6 M(+19.4%)$12.3 M(+4648.1%)$258.0 K(+102.8%)-$9.2 M(+69.0%)-$29.8 M(+39.0%)-$48.9 M(+23.9%)-$64.2 M(+30.7%)-$92.7 M(+24.5%)-$122.8 M(+19.3%)-$152.1 M(+15.9%)-$180.9 M(+11.4%)-$204.2 M(+10.0%)-$226.9 M(+9.4%)-$250.5 M(+6.9%)-$269.1 M

PB Ratio

1.6(+7.2%)1.5(-3.8%)1.6(+8.9%)1.5(-4.6%)1.5(+8.5%)1.4(0%)1.4(-2.1%)1.4(-17.7%)1.8(-17.8%)2.1(+10.4%)1.9(-8.5%)2.1(+9.9%)1.9(+4.9%)1.8(+0.6%)1.8(-10.3%)2.0(+29.3%)1.6(+38.9%)1.1(-9.6%)1.3(+38.9%)0.9(-55.9%)2.0(+23.6%)1.6(-17.5%)2.0(-9.1%)2.2(+14.6%)1.9(-41.6%)3.3(+10.8%)3.0(-1.0%)3.0(+24.5%)2.4(-3.6%)2.5(+3.3%)2.4(+3.4%)2.3

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.3(+15.5%)$1.2(+6.4%)$1.1(-3.5%)$1.1(+1.8%)$1.1(+12.1%)$1.0(-18.9%)$1.2(-1.6%)$1.2(-1.6%)$1.3(+9.6%)$1.1(+16.2%)$1.0(+11.2%)$0.9(+6.0%)$0.8(+5.0%)$0.8(+1.3%)$0.8(-4.8%)$0.8(-1.2%)$0.8(+37.7%)$0.6(-9.0%)$0.7(-13.0%)$0.8(-6.1%)$0.8(+3.8%)$0.8(+9.7%)$0.7(-25.0%)$1.0(+4.3%)$0.9(+2.2%)$0.9(+1.1%)$0.9(+12.7%)$0.8(+9.7%)$0.7(-2.7%)$0.7(+13.8%)$0.7(0%)$0.7

TTM EPS

$4.7(+5.1%)$4.5(+3.9%)$4.3(-2.9%)$4.5(-2.4%)$4.6(-3.2%)$4.7(-3.3%)$4.9(+5.0%)$4.6(+8.2%)$4.3(+10.8%)$3.9(+9.9%)$3.5(+6.0%)$3.3(+1.8%)$3.3(0%)$3.3(+6.2%)$3.1(+4.1%)$3.0(+2.1%)$2.9(+0.7%)$2.9(-5.9%)$3.0(-1.6%)$3.1(-5.8%)$3.3(-3.0%)$3.4(-3.1%)$3.5(-4.6%)$3.7(+4.9%)$3.5(+6.1%)$3.3(+5.1%)$3.1(+8.3%)$2.9(+5.1%)$2.8(+49.2%)$1.9(+21.7%)$1.5(+12.4%)$1.4

Revenue

$151.9 M(+5.5%)$144.0 M(+0.6%)$143.1 M(+0.5%)$142.4 M(-3.0%)$146.8 M(+3.2%)$142.2 M(-3.0%)$146.6 M(-0.7%)$147.7 M(-1.6%)$150.0 M(+6.3%)$141.1 M(+5.4%)$133.9 M(+5.7%)$126.6 M(+0.8%)$125.6 M(+0.5%)$125.0 M(+0.6%)$124.2 M(+2.1%)$121.7 M(-1.1%)$123.0 M(-0.6%)$123.7 M(+1.9%)$121.4 M(-9.8%)$134.6 M(-1.0%)$135.9 M(+1.8%)$133.5 M(+3.0%)$129.6 M(-2.6%)$133.1 M(+1.1%)$131.7 M(+1.2%)$130.2 M(+1.9%)$127.8 M(+6.5%)$120.0 M(+4.7%)$114.7 M(+0.4%)$114.2 M(+1.9%)$112.1 M(+5.1%)$106.7 M

TTM Revenue

$581.5 M(+0.9%)$576.4 M(+0.3%)$574.5 M(-0.6%)$578.0 M(-0.9%)$583.2 M(-0.6%)$586.5 M(+0.2%)$585.4 M(+2.2%)$572.7 M(+3.8%)$551.6 M(+4.6%)$527.2 M(+3.2%)$511.0 M(+1.9%)$501.4 M(+1.0%)$496.5 M(+0.5%)$493.9 M(+0.3%)$492.6 M(+0.6%)$489.9 M(-2.6%)$502.8 M(-2.5%)$515.7 M(-1.9%)$525.5 M(-1.5%)$533.6 M(+0.3%)$532.1 M(+0.8%)$527.9 M(+0.6%)$524.6 M(+0.3%)$522.8 M(+2.6%)$509.7 M(+3.5%)$492.6 M(+3.4%)$476.7 M(+3.4%)$461.1 M(+3.0%)$447.7 M(+2.1%)$438.3 M(+2.9%)$425.9 M(+2.4%)$415.9 M

Total Expenses

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Operating Expenses

-$46.9 M(-0.8%)$47.3 M(+2.9%)$46.0 M(-10.4%)$51.3 M(-3.0%)$52.9 M(+19.4%)$44.3 M(-2.0%)$45.3 M(-11.6%)$51.2 M(+16.7%)$43.9 M(-1.1%)$44.4 M(+3.0%)$43.0 M-$43.4 M(-2.8%)$44.7 M--$50.4 M(+17.6%)$42.9 M-$55.1 M(+16.5%)$47.3 M(-11.7%)$53.6 M(+20.5%)$44.5 M(-2.8%)$45.8 M(+1.1%)$45.3 M(+6.9%)$42.3 M(+12.4%)$37.7 M(-9.7%)$41.7 M(+11.8%)$37.3 M(-3.1%)$38.5 M(+7.5%)$35.8 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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

TTM Gross Profit

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Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$59.6 M(+13.1%)$52.7 M(+4.2%)$50.6 M(-5.3%)$53.4 M(-0.2%)$53.5 M(+9.8%)$48.7 M(-20.1%)$61.0 M(-1.9%)$62.2 M(-1.4%)$63.1 M(+9.9%)$57.4 M(+16.9%)$49.1 M(+10.8%)$44.4 M(+6.4%)$41.7 M(+4.8%)$39.8 M(+0.4%)$39.6 M(-4.8%)$41.6 M(-1.2%)$42.1 M(+37.8%)$30.5 M(-11.0%)$34.3 M(-14.8%)$40.3 M(-8.2%)$43.9 M(+3.4%)$42.4 M(+9.8%)$38.6 M(-25.8%)$52.1 M(+2.4%)$50.9 M(+1.1%)$50.4 M(+1.3%)$49.7 M(+12.5%)$44.2 M(+9.8%)$40.3 M(-2.0%)$41.1 M(+14.0%)$36.0 M(+0.5%)$35.9 M

TTM Net Income

$216.3 M(+2.9%)$210.3 M(+1.9%)$206.3 M(-4.8%)$216.7 M(-3.9%)$225.5 M(-4.1%)$235.1 M(-3.6%)$243.7 M(+5.1%)$231.9 M(+8.3%)$214.0 M(+11.1%)$192.6 M(+10.1%)$175.0 M(+5.8%)$165.4 M(+1.7%)$162.7 M(-0.3%)$163.1 M(+6.0%)$153.9 M(+3.5%)$148.6 M(+0.9%)$147.3 M(-1.2%)$149.1 M(-7.4%)$161.0 M(-2.6%)$165.3 M(-6.7%)$177.1 M(-3.8%)$184.1 M(-4.1%)$192.0 M(-5.5%)$203.1 M(+4.0%)$195.2 M(+5.8%)$184.5 M(+5.3%)$175.3 M(+8.4%)$161.6 M(+5.4%)$153.3 M(+3.3%)$148.4 M(+13.0%)$131.3 M(+5.0%)$125.0 M

Net Margin

39.2%(+7.2%)36.6%(+3.6%)35.3%(-5.8%)37.5%(+2.9%)36.5%(+6.4%)34.3%(-17.6%)41.6%(-1.2%)42.1%(+0.2%)42.1%(+3.4%)40.7%(+10.9%)36.7%(+4.7%)35.0%(+5.5%)33.2%(+4.3%)31.8%(-0.2%)31.9%(-6.7%)34.2%(-0.1%)34.2%(+38.6%)24.7%(-12.7%)28.3%(-5.6%)29.9%(-7.3%)32.3%(+1.6%)31.8%(+6.6%)29.8%(-23.8%)39.1%(+1.3%)38.6%(-0.1%)38.7%(-0.6%)38.9%(+5.7%)36.8%(+4.9%)35.1%(-2.4%)36.0%(+11.9%)32.1%(-4.3%)33.6%

EBIT

$117.9 M(+1.8%)$115.9 M(+3.8%)$111.7 M(+1.6%)$109.9 M(+4.3%)$105.4 M(+9.0%)$96.6 M(-6.2%)$103.0 M(+3.0%)$100.0 M(+10.2%)$90.7 M(+26.2%)$71.9 M(+24.0%)$58.0 M(+11.5%)$52.0 M(+6.5%)$48.8 M(+4.1%)$46.9 M(+0.9%)$46.4 M(-4.6%)$48.7 M(+0.4%)$48.5 M(+27.2%)$38.1 M(-7.7%)$41.3 M(-26.4%)$56.1 M(-5.3%)$59.3 M(-3.5%)$61.4 M(+20.3%)$51.0 M(-19.5%)$63.4 M(+6.8%)$59.3 M(+3.2%)$57.5 M(+3.9%)$55.3 M(+13.3%)$48.8 M(+8.6%)$45.0 M(-0.1%)$45.0 M(+12.0%)$40.2 M(+0.5%)$40.0 M

TTM EBIT

$455.4 M(+2.8%)$442.8 M(+4.5%)$423.6 M(+2.1%)$414.9 M(+2.5%)$404.9 M(+3.8%)$390.3 M(+6.8%)$365.5 M(+14.0%)$320.5 M(+17.6%)$272.5 M(+18.2%)$230.6 M(+12.2%)$205.6 M(+5.9%)$194.1 M(+1.7%)$190.8 M(+0.2%)$190.5 M(+4.8%)$181.8 M(+2.9%)$176.6 M(-4.0%)$184.0 M(-5.5%)$194.8 M(-10.7%)$218.0 M(-4.3%)$227.8 M(-3.1%)$235.1 M(-0.0%)$235.2 M(+1.7%)$231.3 M(-1.8%)$235.6 M(+6.6%)$221.1 M(+7.0%)$206.7 M(+6.4%)$194.2 M(+8.5%)$179.1 M(+5.2%)$170.2 M(+3.5%)$164.4 M(+11.5%)$147.5 M(+4.2%)$141.5 M

EBITDA

-$129.9 M(-5.6%)$137.5 M(+32.2%)$104.0 M(-9.3%)$114.7 M(+8.5%)$105.7 M(-6.0%)$112.4 M(+3.9%)$108.3 M(+8.7%)$99.6 M(+21.9%)$81.7 M(+20.3%)$67.9 M(+7.2%)$63.4 M----$65.8 M(+19.4%)$55.1 M(-1.9%)$56.2 M(-18.8%)$69.3 M(-4.2%)$72.3 M(-2.4%)$74.1 M(+17.4%)$63.1 M(-14.7%)$74.0 M(+4.2%)$71.0 M(+5.1%)$67.6 M(-0.5%)$67.9 M(+11.2%)$61.1 M(+6.2%)$57.5 M(+0.0%)$57.5 M(+8.8%)$52.8 M(+0.0%)$52.8 M

TTM EBITDA

-$486.1 M(+5.2%)$462.0 M(+5.7%)$436.9 M(-0.9%)$441.1 M(+3.5%)$426.0 M(+6.0%)$402.1 M(+12.4%)$357.6 M(+14.3%)$312.7 M(+46.8%)$213.1 M(+62.2%)$131.3 M(+107.2%)$63.4 M----$246.5 M(-2.6%)$253.0 M(-7.0%)$271.9 M(-2.5%)$278.8 M(-1.7%)$283.5 M(+0.5%)$282.2 M(+2.4%)$275.6 M(-1.7%)$280.5 M(+4.8%)$267.5 M(+5.3%)$254.0 M(+4.1%)$243.9 M(+6.6%)$228.9 M(+3.7%)$220.6 M(+2.2%)$215.9 M(+8.2%)$199.5 M(+2.2%)$195.3 M

Selling, General & Administrative Expenses

-$45.0 M(-1.0%)$45.4 M(+3.1%)$44.1 M(-11.7%)$49.9 M(-3.1%)$51.5 M(+20.0%)$42.9 M(-2.2%)$43.8 M(-11.9%)$49.8 M(+17.2%)$42.5 M(-1.1%)$42.9 M(+3.3%)$41.6 M-$41.9 M(-2.9%)$43.2 M--$48.9 M(+18.1%)$41.4 M-$53.7 M(+17.1%)$45.9 M(-12.6%)$52.4 M(+21.6%)$43.1 M(-2.9%)$44.4 M(+1.2%)$43.9 M(+7.1%)$41.0 M(+12.0%)$36.6 M(-10.7%)$41.0 M(+11.8%)$36.6 M(-3.7%)$38.0 M(+8.0%)$35.2 M

TTM SGA

-$184.4 M(-3.4%)$190.9 M(+1.4%)$188.3 M(+0.1%)$188.1 M(+0.1%)$188.0 M(+5.0%)$179.0 M(-0.0%)$179.0 M(+1.3%)$176.7 M(+39.2%)$127.0 M(+0.4%)$126.4 M(-0.2%)$126.7 M-$85.1 M(-7.6%)$92.1 M--$144.1 M(+2.2%)$141.0 M-$195.1 M(+5.0%)$185.8 M(+1.1%)$183.9 M(+6.6%)$172.4 M(+3.9%)$165.9 M(+2.1%)$162.5 M(+4.7%)$155.2 M(+1.9%)$152.2 M(+0.9%)$150.9 M(+3.3%)$146.1 M(-4.3%)$152.7 M(+3.3%)$147.8 M

Depreciation And Amortization

-$14.0 M(-45.9%)$25.8 M(+539.7%)-$5.9 M(-162.8%)$9.4 M(+3.0%)$9.1 M(-4.2%)$9.5 M(+14.5%)$8.3 M(-7.2%)$8.9 M(-9.7%)$9.9 M(-1.2%)$10.0 M(-12.3%)$11.4 M----$17.3 M(+1.8%)$17.0 M(+13.9%)$14.9 M(+13.3%)$13.2 M(+1.0%)$13.1 M(+2.7%)$12.7 M(+5.4%)$12.1 M(+14.0%)$10.6 M(-9.3%)$11.7 M(+16.1%)$10.0 M(-19.9%)$12.5 M(+2.6%)$12.2 M(-2.3%)$12.5 M(+0.4%)$12.5 M(-1.4%)$12.6 M(-1.3%)$12.8 M

TTM D&A

-$43.3 M(+12.8%)$38.4 M(+74.2%)$22.1 M(-39.1%)$36.2 M(+1.2%)$35.8 M(-2.1%)$36.6 M(-1.4%)$37.1 M(-7.8%)$40.2 M(+28.5%)$31.3 M(+46.2%)$21.4 M(+87.7%)$11.4 M----$62.4 M(+7.3%)$58.2 M(+8.0%)$53.9 M(+5.6%)$51.0 M(+5.4%)$48.4 M(+3.0%)$47.0 M(+6.0%)$44.3 M(-1.1%)$44.8 M(-3.5%)$46.5 M(-1.8%)$47.3 M(-4.8%)$49.7 M(-0.2%)$49.8 M(-1.1%)$50.4 M(-2.2%)$51.6 M(-1.0%)$52.1 M(-3.3%)$53.8 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$1.5 M(+21.0%)$1.2 M(+33.2%)$931.0 K(+9.0%)$854.0 K(+206.9%)-$799.0 K(-309.7%)$381.0 K(-26.2%)$516.0 K(-22.9%)$669.0 K(-7.5%)$723.0 K(-22.2%)$929.0 K(-11.9%)$1.1 M(+8.2%)$975.0 K(+21.9%)$800.0 K(+3.4%)$774.0 K(-7.0%)$832.0 K(+18.9%)$700.0 K(+600.0%)$100.0 K(-81.5%)$542.0 K(-28.2%)$755.0 K(-24.5%)$1.0 M(+152.5%)-$1.9 M(-900.4%)$238.0 K(+40.0%)$170.0 K(+34.9%)$126.0 K(-23.6%)$165.0 K(-61.5%)$428.0 K(+26.3%)$339.0 K(-3.7%)$352.0 K(-24.0%)$463.0 K(+148.9%)$186.0 K(-29.3%)$263.0 K(+50.3%)$175.0 K

TTM Income Tax

$4.5 M(+103.3%)$2.2 M(+62.8%)$1.4 M(+43.6%)$952.0 K(+24.1%)$767.0 K(-66.5%)$2.3 M(-19.3%)$2.8 M(-16.0%)$3.4 M(-8.3%)$3.7 M(-2.0%)$3.8 M(+4.3%)$3.6 M(+6.6%)$3.4 M(+8.8%)$3.1 M(+29.1%)$2.4 M(+10.7%)$2.2 M(+3.7%)$2.1 M(-12.5%)$2.4 M(+511.5%)$392.0 K(+345.4%)$88.0 K(+117.7%)-$497.0 K(+63.8%)-$1.4 M(-296.1%)$699.0 K(-21.4%)$889.0 K(-16.0%)$1.1 M(-17.6%)$1.3 M(-18.8%)$1.6 M(+18.1%)$1.3 M(+6.0%)$1.3 M(+16.3%)$1.1 M(+70.4%)$638.0 K(-3.5%)$661.0 K(+3.6%)$638.0 K

PE Ratio

8.0(-2.1%)8.2(+1.0%)8.1(+15.3%)7.0(-1.5%)7.2(+24.5%)5.8(+2.3%)5.6(-3.9%)5.8(-17.8%)7.1(-15.1%)8.4(-5.3%)8.9(-18.0%)10.8(-7.5%)11.7(+7.3%)10.9(-5.7%)11.6(-10.9%)13.0(+20.2%)10.8(+38.9%)7.8(-3.0%)8.0(+45.7%)5.5(-51.2%)11.3(+28.7%)8.7(-9.9%)9.7(-0.8%)9.8(+9.2%)9.0(-43.0%)15.7(+8.0%)14.6(-5.9%)15.5(+17.7%)13.2(-33.6%)19.8(-11.7%)22.4(-4.9%)23.6

PS Ratio

2.9(+1.8%)2.8(+2.5%)2.8(+10.0%)2.5(-4.6%)2.6(+18.5%)2.2(-3.5%)2.3(-2.5%)2.4(-14.2%)2.8(-10.1%)3.1(+1.0%)3.0(-14.7%)3.5(-6.1%)3.8(+5.0%)3.6(+0.8%)3.6(-8.0%)3.9(+26.8%)3.1(+41.7%)2.2(-8.5%)2.4(+42.2%)1.7(-55.0%)3.7(+22.2%)3.0(-14.4%)3.5(-6.4%)3.8(+13.2%)3.3(-42.9%)5.8(+10.2%)5.3(-1.5%)5.4(+21.2%)4.4(-3.1%)4.6(+4.6%)4.4(+5.0%)4.2

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$112.7 M(+28.1%)$88.0 M(+211.3%)$28.3 M(-75.3%)$114.3 M(+256.6%)$32.0 M(-58.3%)$76.8 M(-0.5%)$77.2 M(+7.7%)$71.7 M(+59.2%)$45.0 M(+8.7%)$41.4 M(-32.3%)$61.2 M----$34.7 M(-59.4%)$85.6 M(+24.1%)$69.0 M(+6065.3%)-$1.2 M(+97.7%)-$51.3 M(-125.9%)$198.2 M(+222.9%)$61.4 M(+52.1%)$40.4 M(-51.7%)$83.5 M(+21.5%)$68.8 M(+26.5%)$54.4 M(-39.6%)$90.0 M(+33.9%)$67.2 M(+81.9%)$37.0 M(-55.7%)$83.4 M(+53.1%)$54.5 M

TTM CFO

-$343.3 M(+30.7%)$262.6 M(+4.5%)$251.4 M(-16.3%)$300.3 M(+16.6%)$257.6 M(-4.8%)$270.6 M(+15.0%)$235.3 M(+7.3%)$219.3 M(+48.5%)$147.6 M(+43.9%)$102.6 M(+67.7%)$61.2 M----$188.2 M(+84.2%)$102.2 M(-52.4%)$214.8 M(+3.6%)$207.2 M(-16.7%)$248.7 M(-35.1%)$383.5 M(+51.0%)$254.0 M(+2.9%)$247.0 M(-16.8%)$296.7 M(+5.8%)$280.4 M(+12.8%)$248.6 M(-10.5%)$277.7 M(+14.7%)$242.1 M(+7.3%)$225.6 M(-18.6%)$277.1 M(+39.5%)$198.6 M

Cash From Investing

--$531.1 M(-380.9%)$189.0 M(+448.6%)-$54.2 M(+68.2%)-$170.7 M(-180.2%)$212.7 M(-70.9%)$731.9 M(+894.3%)-$92.1 M(-139.8%)$231.8 M(-52.3%)$486.5 M(+423.8%)-$150.2 M(+45.6%)-$276.0 M-----$61.3 M(+72.4%)-$222.2 M(-182.4%)$269.7 M(+1070.7%)-$27.8 M(+94.9%)-$546.3 M(-126.2%)$2.1 B(+1118.2%)-$204.9 M(+15.2%)-$241.4 M(-167.8%)$356.1 M(+252.1%)$101.1 M(+158.8%)-$172.0 M(-424.1%)$53.1 M(+129.5%)-$179.7 M(-105.6%)-$87.4 M(-148.5%)$180.3 M(+332.7%)-$77.5 M

TTM CFI

--$566.9 M(-420.5%)$176.9 M(-75.4%)$719.7 M(+5.6%)$681.8 M(-37.1%)$1.1 B(-20.2%)$1.4 B(+185.3%)$475.9 M(+63.0%)$292.0 M(+385.1%)$60.2 M(+114.1%)-$426.2 M(-54.4%)-$276.0 M-----$41.7 M(+92.1%)-$526.6 M(-129.6%)$1.8 B(+36.3%)$1.3 B(+19.5%)$1.1 B(-45.2%)$2.0 B(+18273.6%)$10.9 M(-75.1%)$43.7 M(-87.1%)$338.2 M(+271.2%)-$197.5 M(+48.8%)-$386.1 M(-1043.5%)-$33.8 M(+79.5%)-$164.3 M(-140.4%)$406.4 M(+190.9%)-$447.3 M(+51.5%)-$922.4 M

Cash From Financing

-$23.1 M(-93.6%)$363.0 M(+174.6%)$132.2 M(+283.8%)-$71.9 M(+72.4%)-$260.7 M(+30.5%)-$374.9 M(+49.4%)-$740.4 M(-387.3%)$257.7 M(+173.2%)-$352.2 M(+39.2%)-$579.7 M(-446.2%)$167.4 M----$1.1 B(+7636.0%)$14.1 M(+117.0%)-$83.0 M(+82.5%)-$474.8 M(+25.9%)-$640.7 M(-8.3%)-$591.6 M(-36.8%)-$432.5 M(-158.0%)$745.4 M(+113.6%)$349.0 M(+152.6%)-$664.1 M(-1446.8%)$49.3 M(-64.9%)$140.6 M(+54.6%)$91.0 M(+174.6%)-$121.9 M(+72.1%)-$436.4 M(-99.4%)-$218.9 M

TTM CFF

-$446.4 M(+174.6%)$162.5 M(+128.3%)-$575.4 M(+60.3%)-$1.4 B(-29.5%)-$1.1 B(+7.6%)-$1.2 B(+14.5%)-$1.4 B(-179.1%)-$506.8 M(+33.7%)-$764.5 M(-85.4%)-$412.3 M(-346.2%)$167.4 M----$546.4 M(+146.1%)-$1.2 B(+33.8%)-$1.8 B(+16.3%)-$2.1 B(-132.7%)-$919.4 M(-1407.9%)$70.3 M(+3283.7%)-$2.2 M(-100.5%)$479.6 M(+483.2%)-$125.2 M(+67.3%)-$383.2 M(-341.1%)$158.9 M(+148.6%)-$326.8 M(+52.4%)-$686.3 M(-20.4%)-$569.8 M(+24.6%)-$755.7 M(-183.3%)$906.9 M

Free Cash Flow

-$106.1 M(+27.4%)$83.3 M(+218.4%)$26.2 M(-67.9%)$81.4 M(+217.7%)$25.6 M(-62.8%)$68.9 M(-1.7%)$70.1 M(+6.9%)$65.6 M(+75.0%)$37.5 M(+6.3%)$35.3 M(-34.9%)$54.1 M----$35.1 M(-56.7%)$81.1 M(+39.1%)$58.3 M(+950.3%)-$6.9 M(+88.1%)-$57.7 M(-130.1%)$191.5 M(+252.9%)$54.3 M(+43.5%)$37.8 M(-49.9%)$75.6 M(+17.1%)$64.5 M(+27.8%)$50.5 M(-41.5%)$86.3 M(+41.8%)$60.8 M(+90.3%)$32.0 M(-59.8%)$79.5 M(+57.1%)$50.6 M

TTM FCF

-$297.0 M(+37.2%)$216.6 M(+7.2%)$202.1 M(-17.9%)$246.0 M(+6.9%)$230.1 M(-4.9%)$242.0 M(+16.1%)$208.4 M(+8.3%)$192.4 M(+51.7%)$126.8 M(+41.9%)$89.4 M(+65.2%)$54.1 M----$167.6 M(+124.0%)$74.8 M(-59.6%)$185.3 M(+2.2%)$181.3 M(-19.8%)$225.9 M(-37.1%)$359.2 M(+54.7%)$232.2 M(+1.7%)$228.4 M(-17.5%)$276.8 M(+5.6%)$262.1 M(+14.2%)$229.6 M(-11.2%)$258.6 M(+16.0%)$222.9 M(+6.4%)$209.5 M(-20.7%)$264.1 M(+40.7%)$187.7 M

CAPEX

-$6.6 M(+41.4%)$4.7 M(+123.1%)$2.1 M(-93.6%)$32.9 M(+412.2%)$6.4 M(-18.9%)$7.9 M(+11.9%)$7.1 M(+16.1%)$6.1 M(-19.4%)$7.6 M(+22.5%)$6.2 M(-12.6%)$7.1 M-----$344.0 K(-107.6%)$4.5 M(-57.6%)$10.7 M(+87.4%)$5.7 M(-11.3%)$6.4 M(-4.1%)$6.7 M(-5.9%)$7.1 M(+181.7%)$2.5 M(-68.2%)$8.0 M(+88.2%)$4.2 M(+8.6%)$3.9 M(+3.1%)$3.8 M(-41.0%)$6.4 M(+28.0%)$5.0 M(+26.4%)$3.9 M(+1.6%)$3.9 M

TTM CAPEX

-$46.3 M(+0.4%)$46.1 M(-6.6%)$49.3 M(-9.2%)$54.3 M(+97.3%)$27.5 M(-4.0%)$28.6 M(+6.5%)$26.9 M(+0.1%)$26.9 M(+29.3%)$20.8 M(+57.1%)$13.2 M(+87.4%)$7.1 M----$20.6 M(-24.8%)$27.3 M(-7.3%)$29.5 M(+13.7%)$25.9 M(+13.9%)$22.8 M(-6.3%)$24.3 M(+11.3%)$21.8 M(+17.4%)$18.6 M(-6.3%)$19.8 M(+8.5%)$18.3 M(-4.0%)$19.0 M(-0.3%)$19.1 M(-0.6%)$19.2 M(+18.8%)$16.2 M(+24.6%)$13.0 M(+18.9%)$10.9 M

Dividends Paid

-$19.7 M(-2.0%)$20.1 M(-1.9%)$20.5 M(-2.0%)$20.9 M(-2.3%)$21.4 M(-1.9%)$21.8 M(-0.6%)$22.0 M(+0.6%)$21.8 M(+0.1%)$21.8 M(+0.1%)$21.8 M(-0.1%)$21.8 M----$21.8 M(-0.5%)$21.9 M(-2.1%)$22.3 M(-2.6%)$22.9 M(-1.7%)$23.3 M(-0.2%)$23.4 M(+0.3%)$23.3 M(-1.3%)$23.6 M(+13.5%)$20.8 M(-0.9%)$21.0 M(+0.2%)$21.0 M(+0.1%)$20.9 M(+19.7%)$17.5 M(+0.1%)$17.5 M(+0.1%)$17.5 M(+0.9%)$17.3 M

TTM Dividends Paid

-$81.3 M(-2.1%)$83.0 M(-2.0%)$84.7 M(-1.7%)$86.2 M(-1.1%)$87.1 M(-0.5%)$87.5 M(+0.0%)$87.5 M(+0.2%)$87.3 M(+33.4%)$65.5 M(+50.0%)$43.7 M(+100.0%)$21.8 M----$88.9 M(-1.7%)$90.5 M(-1.6%)$92.0 M(-1.0%)$93.0 M(-0.7%)$93.6 M(+2.8%)$91.1 M(+2.7%)$88.7 M(+2.7%)$86.4 M(+3.2%)$83.7 M(+4.1%)$80.4 M(+4.6%)$76.9 M(+4.8%)$73.4 M(+5.2%)$69.7 M(+13.9%)$61.2 M(+17.6%)$52.1 M(+21.3%)$42.9 M

TTM Dividend Per Share

$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(0%)$1.76(+3.5%)$1.70(+3.7%)$1.64(+3.8%)$1.58(+4.0%)$1.52(+4.1%)$1.46(+4.3%)$1.40(+4.5%)$1.34(+4.7%)$1.28(+20.8%)$1.06(+43.2%)$0.74(+76.2%)$0.42

TTM Dividend Yield

4.6%(-2.7%)4.8%(-4.8%)5.0%(-10.7%)5.6%(+4.1%)5.4%(-17.1%)6.5%(+1.1%)6.4%(-0.8%)6.5%(+12.5%)5.8%(+6.3%)5.4%(-3.9%)5.6%(+14.9%)4.9%(+6.3%)4.6%(-6.8%)5.0%(0%)5.0%(+7.8%)4.6%(-18.6%)5.7%(-28.5%)7.9%(+9.4%)7.2%(-30.1%)10.3%(+117.5%)4.8%(-17.3%)5.7%(+18.8%)4.8%(+9.8%)4.4%(-9.3%)4.8%(+72.0%)2.8%(-7.8%)3.1%(+2.3%)3.0%(-15.3%)3.5%(+22.1%)2.9%(+33.2%)2.2%(+64.4%)1.3%

Payout Ratio

-37.4%(-6.0%)39.8%(+3.6%)38.4%(-1.8%)39.1%(-11.0%)44.0%(+22.7%)35.8%(+1.4%)35.3%(+2.0%)34.6%(-9.0%)38.0%(-14.4%)44.4%(-9.8%)49.2%----51.7%(-27.8%)71.6%(+10.1%)65.1%(+14.3%)56.9%(+7.1%)53.2%(-3.5%)55.1%(-8.7%)60.3%(+33.1%)45.3%(+10.9%)40.9%(-1.9%)41.7%(-1.1%)42.2%(-11.0%)47.4%(+9.0%)43.5%(+2.2%)42.5%(-12.2%)48.4%(+0.4%)48.2%