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Enviri (NVRI) Financials

Balance sheets

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

Total Assets

$2.7 B(-5.4%)$2.8 B(+1.2%)$2.8 B(-0.8%)$2.8 B(-2.3%)$2.9 B(+0.6%)$2.8 B(-0.5%)$2.9 B(+1.0%)$2.8 B(+1.2%)$2.8 B(+0.7%)$2.8 B(-1.0%)$2.8 B(-8.3%)$3.1 B(-0.1%)$3.1 B(+0.5%)$3.0 B(+0.5%)$3.0 B(+1.1%)$3.0 B(-0.1%)$3.0 B(+1.6%)$2.9 B(+0.7%)$2.9 B(+24.7%)$2.3 B(-0.9%)$2.4 B(-7.5%)$2.6 B(+0.9%)$2.5 B(+45.9%)$1.7 B(+6.4%)$1.6 B(-1.7%)$1.7 B(+3.0%)$1.6 B(+1.8%)$1.6 B(+0.3%)$1.6 B(-5.5%)$1.7 B(+1.5%)$1.6 B

Current Assets

$710.5 M(-11.9%)$806.2 M(+2.9%)$783.2 M(-0.1%)$783.6 M(-5.3%)$827.4 M(-0.5%)$831.4 M(+0.8%)$824.9 M(+4.1%)$792.7 M(+3.3%)$767.7 M(-3.7%)$797.0 M(+0.9%)$790.1 M(-11.5%)$892.5 M(+2.0%)$875.0 M(-1.4%)$887.6 M(+3.0%)$861.4 M(+1.8%)$846.3 M(+3.7%)$815.8 M(+0.1%)$815.0 M(+2.1%)$798.1 M(+17.2%)$680.8 M(+4.3%)$652.8 M(-25.5%)$876.4 M(+12.1%)$782.0 M(+21.1%)$646.0 M(+6.8%)$605.0 M(-4.2%)$631.6 M(+8.1%)$584.1 M(+0.2%)$582.8 M(-1.6%)$592.1 M(-6.0%)$630.1 M(+3.5%)$609.1 M

Non Current Assets

$1.9 B(-2.8%)$2.0 B(+0.5%)$2.0 B(-1.1%)$2.0 B(-1.0%)$2.0 B(+1.1%)$2.0 B(-1.1%)$2.0 B(-0.2%)$2.0 B(+0.5%)$2.0 B(+2.5%)$2.0 B(-1.7%)$2.0 B(-7.0%)$2.2 B(-0.9%)$2.2 B(+1.3%)$2.2 B(-0.5%)$2.2 B(+0.8%)$2.1 B(-1.5%)$2.2 B(+2.2%)$2.1 B(+0.1%)$2.1 B(+27.7%)$1.7 B(-2.8%)$1.7 B(+1.9%)$1.7 B(-4.0%)$1.8 B(+60.6%)$1.1 B(+6.2%)$1.0 B(-0.1%)$1.0 B(+0.1%)$1.0 B(+2.8%)$999.9 M(+1.4%)$986.6 M(-5.2%)$1.0 B(+0.4%)$1.0 B

Total Liabilities

$2.2 B(-3.3%)$2.3 B(+1.6%)$2.2 B(-0.2%)$2.2 B(-1.5%)$2.3 B(+2.5%)$2.2 B(-0.1%)$2.2 B(+1.1%)$2.2 B(+1.5%)$2.2 B(+1.1%)$2.1 B(-0.1%)$2.1 B(-5.4%)$2.3 B(+1.0%)$2.2 B(-1.6%)$2.3 B(+0.5%)$2.3 B(-0.1%)$2.3 B(-0.3%)$2.3 B(+4.6%)$2.2 B(+0.8%)$2.2 B(+36.1%)$1.6 B(+0.7%)$1.6 B(-12.7%)$1.8 B(-17.3%)$2.2 B(+55.9%)$1.4 B(+6.3%)$1.3 B(-2.7%)$1.4 B(+0.8%)$1.3 B(+0.7%)$1.3 B(-2.0%)$1.4 B(-6.7%)$1.5 B(+0.1%)$1.5 B

Current Liabilities

$566.4 M(-8.5%)$619.1 M(+4.2%)$593.9 M(+2.8%)$577.8 M(-11.8%)$655.2 M(+10.5%)$592.9 M(-2.3%)$607.0 M(-1.8%)$618.3 M(+3.5%)$597.3 M(+0.9%)$591.7 M(-1.1%)$598.4 M(+0.8%)$593.6 M(-1.3%)$601.4 M(+4.0%)$578.3 M(+5.0%)$550.9 M(+6.2%)$518.7 M(-3.6%)$538.0 M(-0.4%)$540.0 M(+5.3%)$513.0 M(+13.8%)$450.8 M(-3.0%)$464.9 M(-36.0%)$726.6 M(+36.4%)$532.6 M(+25.4%)$424.6 M(+1.8%)$417.0 M(-3.3%)$431.1 M(+13.1%)$381.3 M(-2.1%)$389.7 M(-17.8%)$474.1 M(-2.4%)$485.8 M(+4.5%)$464.9 M

Long Term Liabilities

$1.6 B(-1.4%)$1.7 B(+0.7%)$1.6 B(-1.2%)$1.7 B(+2.6%)$1.6 B(-0.4%)$1.6 B(+0.8%)$1.6 B(+2.2%)$1.6 B(+0.8%)$1.6 B(+1.1%)$1.6 B(+0.3%)$1.5 B(-7.6%)$1.7 B(+1.8%)$1.6 B(-3.5%)$1.7 B(-0.9%)$1.7 B(-1.9%)$1.8 B(+0.8%)$1.7 B(+6.3%)$1.6 B(-0.6%)$1.6 B(+44.9%)$1.1 B(+2.2%)$1.1 B(+3.0%)$1.1 B(-34.6%)$1.7 B(+69.1%)$977.7 M(+8.3%)$902.5 M(-2.4%)$925.0 M(-4.0%)$964.0 M(+1.8%)$946.6 M(+6.4%)$889.4 M(-8.8%)$975.1 M(-1.9%)$994.5 M

Shareholders Equity

$411.4 M(-15.0%)$484.0 M(-0.3%)$485.7 M(-3.0%)$500.9 M(-4.3%)$523.2 M(-7.2%)$563.7 M(-2.4%)$577.5 M(+1.4%)$569.5 M(0%)$569.4 M(-0.9%)$574.5 M(-3.2%)$593.3 M(-17.9%)$722.8 M(-3.4%)$748.2 M(+7.6%)$695.5 M(+0.3%)$693.5 M(+5.1%)$660.0 M(+0.4%)$657.2 M(-8.0%)$714.3 M(-0.1%)$715.2 M(+0.6%)$710.9 M(-4.1%)$741.6 M(+5.1%)$705.7 M(+134.7%)$300.7 M(+4.8%)$287.0 M(+7.0%)$268.3 M(+2.6%)$261.6 M(+16.9%)$223.7 M(+12.9%)$198.1 M(+16.2%)$170.5 M(+2.0%)$167.0 M(+16.1%)$143.9 M

Book Value

$411.4 M(-15.0%)$484.0 M(-0.3%)$485.7 M(-3.0%)$500.9 M(-4.3%)$523.2 M(-7.2%)$563.7 M(-2.4%)$577.5 M(+1.4%)$569.5 M(0%)$569.4 M(-0.9%)$574.5 M(-3.2%)$593.3 M(-17.9%)$722.8 M(-3.4%)$748.2 M(+7.6%)$695.5 M(+0.3%)$693.5 M(+5.1%)$660.0 M(+0.4%)$657.2 M(-8.0%)$714.3 M(-0.1%)$715.2 M(+0.6%)$710.9 M(-4.1%)$741.6 M(+5.1%)$705.7 M(+134.7%)$300.7 M(+4.8%)$287.0 M(+7.0%)$268.3 M(+2.6%)$261.6 M(+16.9%)$223.7 M(+12.9%)$198.1 M(+16.2%)$170.5 M(+2.0%)$167.0 M(+16.1%)$143.9 M

Working Capital

$144.1 M(-22.9%)$187.1 M(-1.2%)$189.4 M(-8.0%)$205.9 M(+19.6%)$172.1 M(-27.8%)$238.5 M(+9.4%)$218.0 M(+25.0%)$174.4 M(+2.3%)$170.5 M(-17.0%)$205.3 M(+7.1%)$191.7 M(-35.9%)$298.9 M(+9.3%)$273.6 M(-11.6%)$309.3 M(-0.4%)$310.4 M(-5.2%)$327.6 M(+17.9%)$277.9 M(+1.0%)$275.0 M(-3.5%)$285.1 M(+23.9%)$230.0 M(+22.4%)$187.9 M(+25.5%)$149.8 M(-39.9%)$249.4 M(+12.6%)$221.4 M(+17.8%)$188.0 M(-6.2%)$200.5 M(-1.1%)$202.8 M(+5.0%)$193.1 M(+63.7%)$118.0 M(-18.2%)$144.2 M(0%)$144.2 M

Cash And Cash Equivalents

$88.4 M(-19.9%)$110.2 M(+6.0%)$104.0 M(+0.2%)$103.9 M(-14.3%)$121.2 M(+26.8%)$95.6 M(+11.8%)$85.5 M(-6.8%)$91.8 M(+12.8%)$81.3 M(-0.5%)$81.7 M(-15.5%)$96.8 M(+13.6%)$85.2 M(+2.8%)$82.9 M(+9.7%)$75.6 M(-2.9%)$77.9 M(-1.8%)$79.3 M(+3.7%)$76.5 M(-8.8%)$83.9 M(+2.5%)$81.8 M(+23.0%)$66.5 M(+16.1%)$57.3 M(-24.1%)$75.5 M(-28.9%)$106.1 M(+25.2%)$84.7 M(+31.9%)$64.3 M(+4.1%)$61.7 M(-4.2%)$64.4 M(-0.6%)$64.8 M(+4.3%)$62.1 M(+4.3%)$59.5 M(+2.5%)$58.1 M

Accounts Payable

$214.7 M(-12.7%)$246.0 M(+6.3%)$231.4 M(+3.1%)$224.5 M(-7.7%)$243.3 M(+20.4%)$202.1 M(-4.9%)$212.6 M(-5.7%)$225.3 M(+9.6%)$205.6 M(+0.8%)$203.9 M(-4.3%)$213.0 M(+12.2%)$189.9 M(+2.0%)$186.1 M(-18.8%)$229.2 M(+11.2%)$206.2 M(-1.8%)$210.0 M(+28.0%)$164.1 M(-28.9%)$230.9 M(+9.1%)$211.6 M(+16.4%)$181.8 M(+2.8%)$176.8 M(+6.8%)$165.6 M(-6.1%)$176.3 M(+10.9%)$159.0 M(+27.3%)$125.0 M(-16.2%)$149.2 M(+8.5%)$137.5 M(+0.2%)$137.3 M(+8.7%)$126.2 M(+2.4%)$123.3 M(+3.9%)$118.6 M

Accounts Receivable

$260.7 M(-18.3%)$318.9 M(+1.8%)$313.2 M(+1.6%)$308.2 M(-8.9%)$338.2 M(+17.4%)$288.0 M(-2.9%)$296.5 M(+5.2%)$281.8 M(+6.6%)$264.4 M(-2.0%)$269.9 M(+0.8%)$267.7 M(-30.6%)$385.9 M(+2.1%)$377.9 M(-11.3%)$425.9 M(+0.4%)$424.2 M(+1.5%)$417.8 M(+17.6%)$355.3 M(-11.4%)$401.0 M(-1.4%)$406.6 M(+26.8%)$320.7 M(+3.5%)$310.0 M(-0.2%)$310.7 M(-6.8%)$333.4 M(+12.3%)$296.8 M(+20.4%)$246.4 M(-19.0%)$304.2 M(+3.0%)$295.4 M(+0.8%)$293.0 M(+1.7%)$288.0 M(+3.1%)$279.2 M(-3.5%)$289.3 M

Short Term Debt

$55.2 M(-7.5%)$59.7 M(+11.2%)$53.7 M(+12.3%)$47.8 M(-19.2%)$59.2 M(+8.8%)$54.4 M(+22.1%)$44.6 M(+7.5%)$41.5 M(-8.3%)$45.3 M(-13.3%)$52.2 M(+13.0%)$46.2 M(-7.0%)$49.7 M(+14.1%)$43.6 M(-9.6%)$48.2 M(+21.1%)$39.8 M(+12.3%)$35.4 M(-19.8%)$44.1 M(+11.5%)$39.6 M(+18.9%)$33.3 M(+66.4%)$20.0 M(+6.1%)$18.9 M(-14.7%)$22.1 M(-26.8%)$30.2 M(+16.6%)$25.9 M(+56.3%)$16.6 M(+11.9%)$14.8 M(+9.1%)$13.6 M(-10.9%)$15.2 M(-23.2%)$19.8 M(-6.6%)$21.2 M(-4.5%)$22.2 M

Long Term Debt

$1.5 B(-1.5%)$1.5 B(+0.7%)$1.5 B(-1.8%)$1.5 B(+2.9%)$1.5 B(+0.1%)$1.5 B(+1.3%)$1.5 B(+2.5%)$1.4 B(+0.6%)$1.4 B(+1.4%)$1.4 B(+0.9%)$1.4 B(-7.5%)$1.5 B(+4.0%)$1.4 B(+2.0%)$1.4 B(+0.7%)$1.4 B(-0.2%)$1.4 B(+4.5%)$1.3 B(+1.8%)$1.3 B(+0.0%)$1.3 B(+59.2%)$825.2 M(+1.6%)$812.5 M(+1.9%)$797.0 M(-40.8%)$1.3 B(+98.0%)$679.4 M(+16.0%)$585.7 M(-6.4%)$625.4 M(-4.1%)$652.4 M(+6.7%)$611.7 M(+7.9%)$566.8 M(-6.0%)$602.7 M(-2.4%)$617.7 M

Total Debt

$1.5 B(-1.8%)$1.6 B(+1.0%)$1.5 B(-1.4%)$1.6 B(+2.1%)$1.5 B(+0.5%)$1.5 B(+1.9%)$1.5 B(+2.6%)$1.5 B(+0.3%)$1.5 B(+0.9%)$1.4 B(+1.3%)$1.4 B(-7.5%)$1.5 B(+4.3%)$1.5 B(+1.6%)$1.5 B(+1.3%)$1.4 B(+0.1%)$1.4 B(+3.7%)$1.4 B(+2.1%)$1.4 B(+0.5%)$1.3 B(+59.4%)$845.2 M(+1.7%)$831.3 M(+1.5%)$819.1 M(-40.5%)$1.4 B(+95.0%)$705.3 M(+17.1%)$602.2 M(-5.9%)$640.2 M(-3.9%)$666.0 M(+6.2%)$626.9 M(+6.9%)$586.6 M(-6.0%)$623.9 M(-2.5%)$639.9 M

Debt To Equity

3.5(+15.5%)3.0(+2.0%)3.0(+1.7%)2.9(+6.6%)2.7(+7.9%)2.5(+4.5%)2.4(+1.7%)2.4(+0.4%)2.4(+2.1%)2.3(+4.5%)2.2(+11.5%)2.0(+8.7%)1.8(-5.6%)1.9(+0.5%)1.9(-4.9%)2.0(+3.5%)2.0(+11.9%)1.8(+1.1%)1.7(+55.4%)1.1(+6.7%)1.1(-4.5%)1.1(-75.2%)4.4(+94.3%)2.3(+1.8%)2.2(-8.6%)2.5(-17.8%)3.0(-5.7%)3.2(-8.1%)3.4(-8.0%)3.7(-16.0%)4.5

Current Ratio

1.3(-3.9%)1.3(-1.5%)1.3(-2.9%)1.4(+7.9%)1.3(-10.0%)1.4(+2.9%)1.4(+6.3%)1.3(-0.8%)1.3(-4.4%)1.4(+2.3%)1.3(-12.0%)1.5(+3.5%)1.4(-5.2%)1.5(-1.9%)1.6(-4.3%)1.6(+7.2%)1.5(+0.7%)1.5(-3.2%)1.6(+3.3%)1.5(+7.9%)1.4(+15.7%)1.2(-17.7%)1.5(-3.3%)1.5(+4.8%)1.4(-1.4%)1.5(-3.9%)1.5(+2.0%)1.5(+20.0%)1.3(-3.9%)1.3(-0.8%)1.3

Quick Ratio

0.9(-6.1%)1.0(-1.0%)1.0(-2.9%)1.0(+6.2%)1.0(-23.0%)1.3(+3.3%)1.2(+6.1%)1.1(0%)1.1(-5.0%)1.2(+2.5%)1.2(-13.9%)1.4(+2.2%)1.3(+7.2%)1.3(-2.3%)1.3(-1.5%)1.3(-7.1%)1.4(+17.6%)1.2(-2.5%)1.2(+7.0%)1.1(+6.5%)1.1(+7.0%)1.0(-18.0%)1.2(+4.3%)1.2(0%)1.2(+1.7%)1.1(-3.4%)1.2(+2.6%)1.2(+33.3%)0.9(+4.8%)0.8(-5.7%)0.9

Inventory

$182.0 M(-7.2%)$196.2 M(+4.1%)$188.5 M(-0.9%)$190.3 M(+0.5%)$189.4 M(+123.9%)$84.6 M(-0.1%)$84.6 M(-0.1%)$84.7 M(+4.1%)$81.4 M(+0.8%)$80.7 M(-0.3%)$81.0 M(+5.4%)$76.9 M(+9.0%)$70.5 M(-56.8%)$163.1 M(+3.5%)$157.6 M(-8.1%)$171.6 M(+181.3%)$61.0 M(-64.1%)$170.0 M(-2.0%)$173.6 M(+3.4%)$167.9 M(+6.9%)$157.0 M(+4.7%)$150.0 M(+12.0%)$133.9 M(-9.3%)$147.7 M(+27.1%)$116.2 M(-15.7%)$137.8 M(+5.3%)$130.9 M(-1.1%)$132.4 M(-25.8%)$178.3 M(-21.5%)$227.0 M(+12.5%)$201.9 M

Retained Earnings

$1.4 B(-5.6%)$1.5 B(-0.9%)$1.5 B(-0.9%)$1.5 B(-1.2%)$1.5 B(-3.4%)$1.6 B(-0.7%)$1.6 B(-0.7%)$1.6 B(-0.6%)$1.6 B(-2.2%)$1.7 B(+0.1%)$1.6 B(-6.0%)$1.8 B(-2.2%)$1.8 B(-1.3%)$1.8 B(+0.4%)$1.8 B(+0.7%)$1.8 B(+0.0%)$1.8 B(-0.3%)$1.8 B(-0.5%)$1.8 B(-0.6%)$1.8 B(+0.0%)$1.8 B(+2.2%)$1.8 B(+32.3%)$1.3 B(+0.6%)$1.3 B(+3.2%)$1.3 B(+3.7%)$1.3 B(+2.7%)$1.2 B(+3.4%)$1.2 B(+1.9%)$1.2 B(-2.8%)$1.2 B(+1.1%)$1.2 B

PB Ratio

1.5(-12.3%)1.7(+26.7%)1.4(-7.5%)1.5(+6.6%)1.4(+34.3%)1.0(-25.0%)1.4(+43.2%)0.9(+8.0%)0.9(+69.2%)0.5(-52.7%)1.1(-16.7%)1.3(-14.3%)1.5(-25.2%)2.1(-22.3%)2.6(+19.4%)2.2(+5.2%)2.1(+31.9%)1.6(+27.0%)1.3(-5.3%)1.3(-43.6%)2.4(+15.7%)2.0(-69.4%)6.7(+5.2%)6.3(-20.9%)8.0(-8.3%)8.7(-4.0%)9.1(+12.8%)8.1(-4.6%)8.4(+0.6%)8.4(-2.4%)8.6

Income statements

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

EPS

-$1.0(-550.0%)-$0.2(+5.9%)-$0.2(+22.7%)-$0.2(+67.7%)-$0.7(-385.7%)-$0.1(0%)-$0.1(-16.7%)-$0.1(+73.9%)-$0.5(-1633.3%)$0.0(+102.3%)-$1.3(-166.0%)-$0.5(-61.3%)-$0.3(-444.4%)$0.1(-47.1%)$0.2(+100.0%)$0.0(+100.0%)-$0.1(+33.3%)-$0.1(+7.7%)-$0.1(-100.0%)$0.0(-100.0%)$0.5(-90.9%)$5.4(+4781.8%)$0.1(-56.0%)$0.3(-54.5%)$0.6(+41.0%)$0.4(-18.8%)$0.5(+128.6%)$0.2(+151.2%)-$0.4(-356.3%)$0.2(-30.4%)$0.2

TTM EPS

-$1.6(-29.3%)-$1.2(-1.6%)-$1.2(-2.5%)-$1.2(-9.3%)-$1.1(-25.6%)-$0.9(-24.6%)-$0.7(+63.3%)-$1.9(+16.8%)-$2.3(-7.1%)-$2.1(-2.9%)-$2.0(-272.7%)-$0.6(-1000.0%)-$0.1(-127.8%)$0.2(+700.0%)-$0.0(+90.9%)-$0.3(0%)-$0.3(-237.5%)$0.2(-95.8%)$5.7(-4.0%)$6.0(-4.0%)$6.2(-1.0%)$6.3(+383.1%)$1.3(-22.2%)$1.7(+2.5%)$1.6(+143.3%)$0.7(+52.3%)$0.4(+131.6%)$0.2(+111.1%)$0.1(-70.0%)$0.3(+211.1%)-$0.3

Revenue

$558.7 M(-2.6%)$573.6 M(-6.0%)$610.0 M(+1.6%)$600.3 M(+0.2%)$599.3 M(+0.4%)$597.0 M(-2.0%)$609.0 M(+8.6%)$560.7 M(-21.4%)$713.2 M(+46.5%)$486.9 M(+1.2%)$481.1 M(+6.2%)$452.8 M(-2.0%)$462.1 M(-1.8%)$470.4 M(+0.4%)$468.7 M(+4.8%)$447.3 M(+150.6%)$178.5 M(-65.0%)$509.4 M(+13.9%)$447.3 M(+12.2%)$398.8 M(+297.2%)$100.4 M(-76.3%)$423.2 M(+20.6%)$350.9 M(+6.4%)$329.9 M(-0.6%)$331.8 M(-5.6%)$351.6 M(+3.4%)$339.9 M(-16.7%)$408.0 M(+162.6%)$155.4 M(-59.6%)$384.7 M(-2.6%)$394.9 M

TTM Revenue

$2.3 B(-1.7%)$2.4 B(-1.0%)$2.4 B(+0.0%)$2.4 B(+1.7%)$2.4 B(-4.6%)$2.5 B(+4.6%)$2.4 B(+5.7%)$2.2 B(+5.1%)$2.1 B(+13.3%)$1.9 B(+0.9%)$1.9 B(+0.7%)$1.9 B(+0.3%)$1.8 B(+18.1%)$1.6 B(-2.4%)$1.6 B(+1.4%)$1.6 B(+3.2%)$1.5 B(+5.4%)$1.5 B(+6.3%)$1.4 B(+7.6%)$1.3 B(+5.7%)$1.2 B(-16.1%)$1.4 B(+5.3%)$1.4 B(+0.8%)$1.4 B(-5.5%)$1.4 B(+14.1%)$1.3 B(-2.6%)$1.3 B(-4.1%)$1.3 B(+2.7%)$1.3 B(-13.6%)$1.5 B(+1.1%)$1.5 B

Total Expenses

$583.3 M(+7.1%)$544.8 M(-5.4%)$575.8 M(+0.9%)$570.4 M(-6.7%)$611.3 M(+8.1%)$565.3 M(-0.5%)$567.9 M(+5.2%)$539.8 M(-25.9%)$728.8 M(+59.4%)$457.1 M(-3.0%)$471.4 M(+5.7%)$446.2 M(+1.0%)$441.7 M(-1.0%)$446.3 M(-0.1%)$446.6 M(+4.1%)$429.1 M(+125.1%)$190.6 M(-61.9%)$500.7 M(+12.3%)$445.7 M(+14.2%)$390.2 M(+233.6%)$117.0 M(-68.9%)$376.0 M(+12.3%)$334.8 M(+8.6%)$308.3 M(+0.5%)$306.8 M(-0.9%)$309.5 M(+2.2%)$302.9 M(-18.1%)$369.7 M(+144.0%)$151.5 M(-56.9%)$351.3 M(+0.5%)$349.7 M

Operating Expenses

$93.9 M(+4.2%)$90.1 M(-5.8%)$95.6 M(+3.7%)$92.2 M(-0.7%)$92.8 M(-1.7%)$94.4 M(+1.3%)$93.2 M(+6.3%)$87.7 M(-17.2%)$105.9 M(+64.7%)$64.3 M(-5.7%)$68.2 M(-1.4%)$69.2 M(+16.6%)$59.3 M(-16.4%)$71.0 M(-0.2%)$71.1 M(-0.9%)$71.8 M(+74.5%)$41.1 M(-53.5%)$88.5 M(+8.5%)$81.6 M(+10.6%)$73.8 M(+368.3%)$15.7 M(-75.6%)$64.5 M(-6.0%)$68.6 M(+20.1%)$57.2 M(+5.4%)$54.2 M(+3.5%)$52.4 M(+3.5%)$50.6 M(-13.2%)$58.3 M(+122.3%)$26.2 M(-57.0%)$60.9 M(+9.4%)$55.7 M

Cost Of Goods Sold

$489.4 M(+7.6%)$454.7 M(-5.3%)$480.2 M(+0.4%)$478.3 M(-7.8%)$518.5 M(+10.1%)$470.9 M(-0.8%)$474.7 M(+5.0%)$452.1 M(-27.4%)$622.9 M(+58.6%)$392.8 M(-2.6%)$403.2 M(+6.9%)$377.0 M(-1.4%)$382.4 M(+1.9%)$375.3 M(-0.0%)$375.4 M(+5.1%)$357.4 M(+139.0%)$149.5 M(-63.7%)$412.2 M(+13.2%)$364.1 M(+15.1%)$316.5 M(+212.6%)$101.2 M(-67.5%)$311.5 M(+17.0%)$266.2 M(+6.0%)$251.2 M(-0.6%)$252.6 M(-1.7%)$257.1 M(+1.9%)$252.2 M(-19.0%)$311.4 M(+148.5%)$125.3 M(-56.9%)$290.3 M(-1.2%)$294.0 M

TTM Cost Of Goods Sold

$1.9 B(-1.5%)$1.9 B(-0.8%)$1.9 B(+0.3%)$1.9 B(+1.4%)$1.9 B(-5.2%)$2.0 B(+4.0%)$1.9 B(+3.8%)$1.9 B(+4.2%)$1.8 B(+15.5%)$1.6 B(+1.1%)$1.5 B(+1.8%)$1.5 B(+1.3%)$1.5 B(+18.5%)$1.3 B(-2.9%)$1.3 B(+0.9%)$1.3 B(+3.3%)$1.2 B(+4.0%)$1.2 B(+9.2%)$1.1 B(+9.8%)$995.4 M(+7.0%)$930.1 M(-14.0%)$1.1 B(+5.3%)$1.0 B(+1.4%)$1.0 B(-5.6%)$1.1 B(+13.5%)$946.0 M(-3.4%)$979.2 M(-4.1%)$1.0 B(+2.3%)$997.8 M(-13.9%)$1.2 B(+0.3%)$1.2 B

Gross Profit

$69.3 M(-41.7%)$118.9 M(-8.4%)$129.8 M(+6.3%)$122.1 M(+50.9%)$80.9 M(-35.8%)$126.0 M(-6.2%)$134.3 M(+23.6%)$108.6 M(+20.3%)$90.3 M(-4.0%)$94.1 M(+20.9%)$77.9 M(+2.7%)$75.8 M(-4.9%)$79.7 M(-16.2%)$95.0 M(+1.9%)$93.2 M(+3.7%)$89.9 M(+209.9%)$29.0 M(-70.2%)$97.2 M(+16.9%)$83.1 M(+0.9%)$82.4 M(+10157.8%)-$819.0 K(-100.7%)$111.7 M(+31.8%)$84.7 M(+7.6%)$78.7 M(-0.6%)$79.2 M(-16.2%)$94.5 M(+7.8%)$87.7 M(-9.3%)$96.7 M(+221.2%)$30.1 M(-68.1%)$94.3 M(-6.5%)$100.9 M

TTM Gross Profit

$440.1 M(-2.5%)$451.6 M(-1.6%)$458.7 M(-1.0%)$463.3 M(+3.0%)$449.9 M(-2.1%)$459.3 M(+7.5%)$427.4 M(+15.2%)$370.9 M(+9.7%)$338.1 M(+3.3%)$327.4 M(-0.3%)$328.4 M(-4.5%)$343.7 M(-4.0%)$357.8 M(+16.5%)$307.2 M(-0.7%)$309.4 M(+3.4%)$299.3 M(+2.6%)$291.7 M(+11.4%)$261.9 M(-5.2%)$276.4 M(-0.6%)$277.9 M(+1.3%)$274.3 M(-22.6%)$354.3 M(+5.1%)$337.1 M(-0.9%)$340.0 M(-5.0%)$358.0 M(+15.9%)$308.9 M(+0.1%)$308.8 M(-4.1%)$322.0 M(+4.0%)$309.6 M(-12.4%)$353.4 M(+3.8%)$340.6 M

Gross Margin

12.4%(-40.1%)20.7%(-2.6%)21.3%(+4.6%)20.3%(+50.7%)13.5%(-36.1%)21.1%(-4.3%)22.1%(+13.8%)19.4%(+53.1%)12.7%(-34.5%)19.3%(+19.5%)16.2%(-3.4%)16.7%(-2.9%)17.2%(-14.7%)20.2%(+1.6%)19.9%(-1.0%)20.1%(+23.7%)16.3%(-14.9%)19.1%(+2.7%)18.6%(-10.0%)20.6%(+2618.3%)-0.8%(-103.1%)26.4%(+9.3%)24.1%(+1.2%)23.9%(0%)23.9%(-11.2%)26.9%(+4.2%)25.8%(+8.8%)23.7%(+22.4%)19.4%(-21.0%)24.5%(-4.1%)25.6%

Operating Profit

-$24.5 M(-185.2%)$28.8 M(-15.8%)$34.2 M(+14.4%)$29.9 M(+349.9%)-$12.0 M(-137.8%)$31.6 M(-23.1%)$41.1 M(+96.4%)$20.9 M(+234.0%)-$15.6 M(-152.5%)$29.8 M(+209.4%)$9.6 M(+46.5%)$6.6 M(-67.7%)$20.3 M(-15.5%)$24.1 M(+9.0%)$22.1 M(+21.9%)$18.1 M(+249.6%)-$12.1 M(-239.4%)$8.7 M(+451.8%)$1.6 M(-81.7%)$8.6 M(+152.0%)-$16.6 M(-135.2%)$47.1 M(+193.1%)$16.1 M(-25.4%)$21.6 M(-13.6%)$25.0 M(-40.7%)$42.1 M(+13.6%)$37.0 M(-3.4%)$38.4 M(+891.8%)$3.9 M(-88.4%)$33.4 M(-26.2%)$45.2 M

TTM Operating Profit

$68.4 M(-15.6%)$81.0 M(-3.4%)$83.8 M(-7.6%)$90.7 M(+11.0%)$81.7 M(+4.7%)$78.1 M(+2.4%)$76.2 M(+70.5%)$44.7 M(+47.4%)$30.3 M(-54.3%)$66.3 M(+9.4%)$60.6 M(-17.1%)$73.1 M(-13.7%)$84.7 M(+62.2%)$52.2 M(+41.8%)$36.8 M(+126.1%)$16.3 M(+140.6%)$6.8 M(+191.8%)$2.3 M(-94.3%)$40.8 M(-26.3%)$55.3 M(-19.0%)$68.2 M(-37.8%)$109.7 M(+4.8%)$104.7 M(-16.7%)$125.7 M(-11.8%)$142.5 M(+17.4%)$121.4 M(+7.7%)$112.7 M(-6.8%)$120.8 M(+7.9%)$112.0 M(-16.6%)$134.2 M(+2.4%)$131.1 M

Operating Margin

-4.4%(-187.4%)5.0%(-10.5%)5.6%(+12.7%)5.0%(+349.0%)-2.0%(-137.7%)5.3%(-21.5%)6.8%(+81.0%)3.7%(+270.3%)-2.2%(-135.8%)6.1%(+205.5%)2.0%(+37.9%)1.4%(-67.0%)4.4%(-14.1%)5.1%(+8.5%)4.7%(+16.5%)4.0%(+159.7%)-6.8%(-497.1%)1.7%(+388.6%)0.3%(-83.8%)2.2%(+113.1%)-16.5%(-248.1%)11.1%(+143.2%)4.6%(-30.0%)6.5%(-13.0%)7.5%(-37.2%)12.0%(+9.8%)10.9%(+16.0%)9.4%(+277.5%)2.5%(-71.3%)8.7%(-24.2%)11.4%

Net Income

-$83.2 M(-532.1%)-$13.2 M(+3.2%)-$13.6 M(+24.3%)-$18.0 M(+67.0%)-$54.4 M(-403.2%)-$10.8 M(+5.6%)-$11.4 M(-20.1%)-$9.5 M(+74.1%)-$36.7 M(-1866.1%)$2.1 M(+102.0%)-$105.6 M(-165.0%)-$39.8 M(-63.7%)-$24.3 M(-421.7%)$7.6 M(-43.5%)$13.4 M(+9817.0%)$135.0 K(+102.1%)-$6.3 M(+34.2%)-$9.6 M(+9.7%)-$10.6 M(-7619.1%)$141.0 K(-99.6%)$39.2 M(-91.0%)$435.4 M(+4937.6%)$8.6 M(-58.3%)$20.7 M(-54.9%)$45.9 M(+39.8%)$32.8 M(-18.9%)$40.5 M(+127.4%)$17.8 M(+153.3%)-$33.4 M(-351.2%)$13.3 M(-30.1%)$19.0 M

TTM Net Income

-$128.0 M(-29.1%)-$99.1 M(-2.5%)-$96.7 M(-2.3%)-$94.6 M(-9.8%)-$86.1 M(-25.8%)-$68.5 M(-23.2%)-$55.6 M(+62.9%)-$149.8 M(+16.8%)-$180.1 M(-7.4%)-$167.7 M(-3.4%)-$162.2 M(-275.3%)-$43.2 M(-1230.3%)-$3.2 M(-122.0%)$14.8 M(+727.3%)-$2.4 M(+91.0%)-$26.3 M(-0.0%)-$26.3 M(-237.3%)$19.2 M(-95.9%)$464.1 M(-4.0%)$483.4 M(-4.1%)$503.9 M(-1.3%)$510.6 M(+372.4%)$108.1 M(-22.8%)$139.9 M(+2.1%)$137.1 M(+137.4%)$57.7 M(+51.2%)$38.2 M(+128.1%)$16.7 M(+114.0%)$7.8 M(-69.4%)$25.6 M(+223.6%)-$20.7 M

Net Margin

-14.9%(-547.8%)-2.3%(-3.1%)-2.2%(+25.4%)-3.0%(+67.0%)-9.1%(-401.1%)-1.8%(+3.7%)-1.9%(-10.6%)-1.7%(+67.0%)-5.2%(-1297.7%)0.4%(+102.0%)-21.9%(-149.4%)-8.8%(-67.0%)-5.3%(-427.3%)1.6%(-43.7%)2.9%(+9433.3%)0.0%(+100.8%)-3.5%(-87.8%)-1.9%(+20.7%)-2.4%(-6025.0%)0.0%(-99.9%)39.1%-2.5%(-60.8%)6.3%(-54.7%)13.8%(+48.2%)9.3%(-21.6%)11.9%(+173.2%)4.4%(+120.3%)-21.5%(-721.4%)3.5%(-28.2%)4.8%

EBIT

-$68.7 M(-320.8%)$31.1 M(+12.7%)$27.6 M(+34.4%)$20.5 M(+199.3%)-$20.7 M(-193.0%)$22.2 M(-18.1%)$27.2 M(+5.6%)$25.7 M(+164.1%)-$40.1 M(-230.8%)$30.7 M(+133.4%)-$91.9 M(-995.0%)$10.3 M(-49.9%)$20.5 M(-34.2%)$31.2 M(+1.3%)$30.7 M(+67.7%)$18.3 M(+271.4%)-$10.7 M(-242.2%)$7.5 M(+153.0%)$3.0 M(-28.7%)$4.2 M(+145.9%)-$9.1 M(-119.9%)$45.7 M(+170.0%)$16.9 M(-11.1%)$19.0 M(-35.4%)$29.4 M(-32.0%)$43.3 M(+12.3%)$38.5 M(+1.7%)$37.9 M(+2773.1%)-$1.4 M(-104.1%)$34.6 M(-19.6%)$43.0 M

TTM EBIT

$10.5 M(-82.0%)$58.6 M(+17.9%)$49.7 M(+0.9%)$49.3 M(-9.5%)$54.4 M(+55.6%)$35.0 M(-19.4%)$43.4 M(+157.4%)-$75.7 M(+16.9%)-$91.1 M(-199.0%)-$30.5 M(-1.6%)-$30.0 M(-132.4%)$92.7 M(-8.0%)$100.7 M(+44.9%)$69.5 M(+51.5%)$45.9 M(+153.1%)$18.1 M(+356.3%)$4.0 M(-28.9%)$5.6 M(-87.2%)$43.7 M(-24.2%)$57.7 M(-20.5%)$72.5 M(-34.7%)$111.0 M(+2.2%)$108.6 M(-16.6%)$130.2 M(-12.7%)$149.1 M(+26.1%)$118.2 M(+8.0%)$109.5 M(-3.9%)$114.0 M(+9.1%)$104.5 M(+9.5%)$95.5 M(+110.4%)$45.4 M

EBITDA

-$24.5 M(-132.0%)$76.6 M(+5.5%)$72.6 M(+10.7%)$65.6 M(+179.8%)$23.5 M(-64.4%)$65.9 M(-5.4%)$69.7 M(+4.5%)$66.7 M(+42388.5%)$157.0 K(-99.8%)$71.1 M(+239.5%)-$51.0 M(-197.2%)$52.5 M(-15.7%)$62.2 M(-15.2%)$73.4 M(+2.4%)$71.7 M(+19.4%)$60.1 M(+97.5%)$30.4 M(-37.8%)$48.9 M(+12.0%)$43.7 M(+7.4%)$40.7 M(+46.9%)$27.7 M(-66.1%)$81.6 M(+65.6%)$49.3 M(-5.6%)$52.3 M(-16.1%)$62.3 M(-18.7%)$76.6 M(+6.8%)$71.7 M(+0.7%)$71.2 M(+129.7%)$31.0 M(-54.1%)$67.6 M(-10.2%)$75.2 M

TTM EBITDA

$190.3 M(-20.1%)$238.3 M(+4.7%)$227.7 M(+1.3%)$224.7 M(-0.5%)$225.8 M(+11.5%)$202.5 M(-2.5%)$207.7 M(+138.7%)$87.0 M(+19.6%)$72.8 M(-46.0%)$134.8 M(-1.7%)$137.1 M(-47.2%)$259.8 M(-2.8%)$267.4 M(+13.5%)$235.6 M(+11.6%)$211.1 M(+15.3%)$183.1 M(+11.8%)$163.7 M(+1.7%)$160.9 M(-16.9%)$193.7 M(-2.8%)$199.3 M(-5.5%)$210.9 M(-14.1%)$245.5 M(+2.1%)$240.5 M(-8.5%)$262.9 M(-6.7%)$281.9 M(+12.5%)$250.6 M(+3.8%)$241.5 M(-1.4%)$245.0 M(+4.5%)$234.5 M(+3.7%)$226.2 M(+25.9%)$179.7 M

Selling, General & Administrative Expenses

$92.6 M(+3.9%)$89.2 M(-5.8%)$94.6 M(+3.6%)$91.3 M(-0.6%)$91.8 M(-1.8%)$93.5 M(+1.4%)$92.2 M(+5.8%)$87.2 M(-15.9%)$103.6 M(+61.5%)$64.1 M(-5.6%)$67.9 M(-1.8%)$69.2 M(+16.8%)$59.2 M(-16.2%)$70.6 M(-0.3%)$70.8 M(-1.1%)$71.6 M(+65.7%)$43.2 M(-50.9%)$88.0 M(+8.9%)$80.8 M(+11.4%)$72.5 M(+301.1%)$18.1 M(-71.4%)$63.2 M(-6.4%)$67.5 M(+19.7%)$56.4 M(+5.5%)$53.5 M(+4.7%)$51.0 M(+2.9%)$49.6 M(-13.1%)$57.1 M(+114.7%)$26.6 M(-55.7%)$60.0 M(+10.3%)$54.4 M

TTM SGA

$367.7 M(+0.2%)$366.9 M(-1.2%)$371.2 M(+0.7%)$368.8 M(+1.1%)$364.7 M(-3.1%)$376.5 M(+8.5%)$347.2 M(+7.5%)$322.9 M(+5.9%)$304.9 M(+17.1%)$260.4 M(-2.4%)$266.9 M(-1.1%)$269.8 M(-0.9%)$272.2 M(+6.2%)$256.3 M(-6.3%)$273.6 M(-3.5%)$283.6 M(-0.3%)$284.4 M(+9.7%)$259.3 M(+10.6%)$234.5 M(+6.0%)$221.3 M(+7.8%)$205.2 M(-14.7%)$240.6 M(+5.3%)$228.4 M(+8.5%)$210.5 M(-0.3%)$211.2 M(+14.6%)$184.3 M(-4.6%)$193.3 M(-2.4%)$198.1 M(+1.6%)$194.9 M(-9.2%)$214.6 M(+4.8%)$204.9 M

Depreciation And Amortization

$44.2 M(-2.9%)$45.5 M(+1.0%)$45.0 M(-0.1%)$45.1 M(+2.1%)$44.1 M(+1.0%)$43.7 M(+2.8%)$42.5 M(+3.7%)$41.0 M(+1.8%)$40.3 M(-0.4%)$40.4 M(-1.3%)$40.9 M(-3.0%)$42.2 M(+1.1%)$41.7 M(-1.2%)$42.3 M(+3.1%)$41.0 M(-1.8%)$41.7 M(+1.4%)$41.1 M(-0.7%)$41.4 M(+1.7%)$40.7 M(+11.5%)$36.5 M(-0.8%)$36.8 M(+2.2%)$36.0 M(+11.0%)$32.4 M(-2.5%)$33.2 M(+1.2%)$32.8 M(-1.6%)$33.4 M(+0.5%)$33.2 M(-0.4%)$33.4 M(+2.9%)$32.4 M(-1.8%)$33.0 M(+2.3%)$32.3 M

TTM D&A

$179.8 M(+0.0%)$179.8 M(+1.0%)$178.0 M(+1.4%)$175.5 M(+2.4%)$171.4 M(+2.3%)$167.5 M(+2.0%)$164.2 M(+1.0%)$162.7 M(-0.7%)$163.8 M(-0.9%)$165.3 M(-1.1%)$167.1 M(-0.0%)$167.1 M(+0.3%)$166.7 M(+0.4%)$166.1 M(+0.5%)$165.2 M(+0.2%)$164.9 M(+3.3%)$159.7 M(+2.8%)$155.4 M(+3.6%)$149.9 M(+5.9%)$141.6 M(+2.3%)$138.4 M(+2.9%)$134.5 M(+2.0%)$131.9 M(-0.6%)$132.7 M(-0.1%)$132.8 M(+0.3%)$132.4 M(+0.3%)$132.0 M(+0.7%)$131.1 M(+0.9%)$129.9 M(-0.6%)$130.7 M(-2.7%)$134.3 M

Interest Expense

$27.3 M(-5.1%)$28.8 M(+3.1%)$27.9 M(-0.7%)$28.1 M(-0.0%)$28.1 M(+2.1%)$27.6 M(+4.3%)$26.4 M(+5.7%)$25.0 M(-1.1%)$25.3 M(+27.9%)$19.8 M(+18.3%)$16.7 M(+10.6%)$15.1 M(-3.2%)$15.6 M(-0.9%)$15.7 M(+0.6%)$15.6 M(-3.8%)$16.3 M(+9.8%)$14.8 M(-6.3%)$15.8 M(+5.6%)$15.0 M(+18.2%)$12.6 M(+31.8%)$9.6 M(-25.1%)$12.8 M(-5.3%)$13.5 M(+145.8%)$5.5 M(+19.5%)$4.6 M(-19.8%)$5.7 M(+1.1%)$5.7 M(-40.7%)$9.6 M(+235.9%)-$7.1 M(-158.2%)$12.1 M(-2.3%)$12.4 M

TTM Interest Expense

$112.2 M(-0.7%)$113.0 M(+1.1%)$111.7 M(+1.4%)$110.2 M(+2.9%)$107.1 M(+2.7%)$104.2 M(+8.1%)$96.4 M(+11.2%)$86.7 M(+12.9%)$76.8 M(+14.4%)$67.1 M(+6.3%)$63.1 M(+1.7%)$62.1 M(-1.8%)$63.2 M(+1.3%)$62.4 M(-0.1%)$62.5 M(+1.1%)$61.8 M(+6.2%)$58.2 M(+9.8%)$53.0 M(+6.0%)$50.0 M(+2.9%)$48.6 M(+17.2%)$41.5 M(+13.7%)$36.5 M(+24.1%)$29.4 M(+36.5%)$21.5 M(-15.9%)$25.6 M(+83.6%)$14.0 M(-31.4%)$20.3 M(-24.9%)$27.1 M(-7.1%)$29.1 M(-39.1%)$47.8 M(-3.3%)$49.5 M

Income Tax

-$14.3 M(-206.5%)$13.4 M(+34.1%)$10.0 M(+26.6%)$7.9 M(+96.9%)$4.0 M(+14.9%)$3.5 M(-77.2%)$15.3 M(+91.2%)$8.0 M(+405.3%)-$2.6 M(-128.0%)$9.4 M(+401.0%)-$3.1 M(-355.1%)$1.2 M(+121.7%)-$5.6 M(-172.0%)$7.8 M(+62.9%)$4.8 M(+128.3%)$2.1 M(+152.1%)-$4.0 M(-143.8%)-$1.7 M(+28.2%)-$2.3 M(-237.8%)-$682.0 K(+86.6%)-$5.1 M(-140.4%)$12.6 M(+215.5%)$4.0 M(+227.7%)$1.2 M(+110.8%)-$11.3 M(-201.8%)$11.1 M(+2302.0%)-$502.0 K(-106.1%)$8.3 M(-84.2%)$52.4 M(+534.0%)$8.3 M(-26.4%)$11.2 M

TTM Income Tax

$17.1 M(-51.8%)$35.4 M(+39.0%)$25.5 M(-17.3%)$30.8 M(-0.3%)$30.9 M(+27.4%)$24.2 M(-19.5%)$30.1 M(+158.3%)$11.7 M(+139.9%)$4.9 M(+161.5%)$1.9 M(+525.3%)$297.0 K(-96.4%)$8.2 M(-9.7%)$9.1 M(-14.9%)$10.7 M(+782.0%)$1.2 M(+120.6%)-$5.9 M(+32.1%)-$8.7 M(+10.8%)-$9.7 M(-314.8%)$4.5 M(-58.2%)$10.8 M(-14.9%)$12.7 M(+93.9%)$6.6 M(+30.8%)$5.0 M(+864.6%)$520.0 K(-93.1%)$7.6 M(-89.4%)$71.3 M(+4.1%)$68.5 M(-14.6%)$80.2 M(+2.6%)$78.2 M(+347.3%)$17.5 M(+22.3%)$14.3 M

PE Ratio

-------------100.5---60.4(+2936.2%)2.0(-1.0%)2.0(-43.9%)3.6(+25.6%)2.9(-85.2%)19.2(+41.4%)13.6(-17.1%)16.4(-61.1%)42.2(-26.5%)57.4(-45.1%)104.5(-47.5%)198.9(+241.9%)58.2-

PS Ratio

0.3(-25.7%)0.3(+29.6%)0.3(-10.0%)0.3(0%)0.3(+30.4%)0.2(-30.3%)0.3(+37.5%)0.2(+4.3%)0.2(+43.8%)0.2(-54.3%)0.3(-31.4%)0.5(-17.7%)0.6(-32.6%)0.9(-19.3%)1.1(+22.6%)0.9(+3.3%)0.9(+13.9%)0.8(+19.7%)0.7(-10.8%)0.7(-49.0%)1.4(+45.0%)1.0(-32.0%)1.5(+9.7%)1.3(-10.7%)1.5(-17.6%)1.8(+15.2%)1.6(+32.8%)1.2(+8.2%)1.1(+18.3%)0.9(+12.1%)0.8

Cashflow statements

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

Cash From Operations

$36.3 M(+2516.6%)$1.4 M(-96.5%)$39.0 M(+2795.8%)$1.3 M(-98.0%)$68.3 M(+279.7%)$18.0 M(+306.2%)-$8.7 M(-123.6%)$36.9 M(+90.6%)$19.4 M(+44.3%)$13.4 M(-91.2%)$152.1 M(+543.1%)-$34.3 M(-234.8%)$25.4 M(-23.4%)$33.2 M(-9.5%)$36.7 M(+258.4%)-$23.2 M(-300.8%)$11.5 M(-44.4%)$20.8 M(-37.2%)$33.1 M(+386.6%)-$11.5 M(+77.0%)-$50.2 M(-212.4%)$44.7 M(+571.8%)-$9.5 M(-163.8%)$14.8 M(-84.7%)$97.0 M(+100.8%)$48.3 M(-12.1%)$54.9 M(+766.5%)-$8.2 M(-108.8%)$94.0 M(+160.2%)$36.1 M(-31.7%)$52.9 M

TTM CFO

$78.1 M(-29.1%)$110.0 M(-13.1%)$126.6 M(+60.5%)$78.9 M(-31.1%)$114.4 M(+74.6%)$65.5 M(+7.5%)$61.0 M(-72.5%)$221.8 M(+47.3%)$150.5 M(-3.9%)$156.6 M(-11.2%)$176.4 M(+188.9%)$61.1 M(-15.4%)$72.2 M(+23.9%)$58.3 M(+27.2%)$45.8 M(+8.6%)$42.2 M(-21.6%)$53.8 M(+779.9%)-$7.9 M(-149.5%)$16.0 M(+160.2%)-$26.5 M(-16180.4%)-$163.0 K(-100.1%)$147.0 M(-2.4%)$150.7 M(-29.9%)$215.1 M(+12.0%)$192.0 M(+1.6%)$189.0 M(+6.9%)$176.8 M(+1.2%)$174.8 M(-1.2%)$176.9 M(+28.2%)$137.9 M(-22.5%)$178.0 M

Cash From Investing

-$11.8 M(-292.6%)-$3.0 M(-175.0%)$4.0 M(+117.3%)-$23.2 M(+39.3%)-$38.3 M(-75.0%)-$21.9 M(+35.4%)-$33.9 M(-50.3%)-$22.5 M(+11.2%)-$25.4 M(+15.5%)-$30.0 M(-79.2%)-$16.8 M(+37.8%)-$26.9 M(+24.6%)-$35.7 M(-0.3%)-$35.6 M(-26.1%)-$28.2 M(-13.0%)-$25.0 M(+50.6%)-$50.6 M(-177.4%)-$18.2 M(+96.1%)-$470.5 M(-2626.5%)$18.6 M(-44.7%)$33.7 M(-93.4%)$511.6 M(+180.1%)-$638.8 M(-1553.2%)-$38.6 M(-49.8%)-$25.8 M(-13.7%)-$22.7 M(+72.5%)-$82.3 M(-171.3%)-$30.3 M(+44.2%)-$54.4 M(-290.2%)-$13.9 M(+26.8%)-$19.0 M

TTM CFI

-$34.1 M(+43.7%)-$60.5 M(+23.8%)-$79.4 M(+32.3%)-$117.3 M(-0.6%)-$116.6 M(-12.5%)-$103.7 M(+7.3%)-$111.8 M(-18.1%)-$94.7 M(+4.4%)-$99.1 M(+9.4%)-$109.4 M(+4.8%)-$114.9 M(+9.1%)-$126.4 M(-1.6%)-$124.4 M(+10.7%)-$139.3 M(-14.2%)-$122.0 M(+78.4%)-$564.2 M(-8.4%)-$520.6 M(-19.3%)-$436.4 M(-567.3%)$93.4 M(+224.7%)-$74.9 M(+43.3%)-$132.2 M(+31.0%)-$191.7 M(+73.6%)-$725.9 M(-328.4%)-$169.4 M(-5.2%)-$161.1 M(+15.1%)-$189.7 M(-4.8%)-$181.0 M(-53.8%)-$117.7 M(-13.9%)-$103.3 M(-84.7%)-$56.0 M(-148.4%)$115.6 M

Cash From Financing

-$41.0 M(-778.2%)$6.0 M(+114.6%)-$41.4 M(-419.8%)$12.9 M(+350.1%)-$5.2 M(-133.0%)$15.7 M(-57.0%)$36.4 M(+1788.0%)-$2.2 M(-127.0%)$8.0 M(+108.3%)$3.8 M(+103.3%)-$117.8 M(-286.5%)$63.2 M(+294.7%)$16.0 M(+555.6%)$2.4 M(+125.1%)-$9.7 M(-118.9%)$51.5 M(+96.8%)$26.2 M(+3892.5%)-$690.0 K(-100.2%)$448.7 M(+3407.0%)$12.8 M(+510.6%)-$3.1 M(+99.5%)-$585.4 M(-187.4%)$669.9 M(+1410.2%)$44.4 M(+164.4%)-$68.9 M(-152.5%)-$27.3 M(-186.8%)$31.4 M(-19.8%)$39.2 M(+200.0%)-$39.2 M(-89.9%)-$20.6 M(+44.5%)-$37.1 M

TTM CFF

-$63.4 M(-129.9%)-$27.6 M(-53.5%)-$18.0 M(-130.0%)$59.9 M(+33.7%)$44.8 M(-22.8%)$58.0 M(+25.6%)$46.1 M(+142.7%)-$108.1 M(-152.8%)-$42.8 M(-23.0%)-$34.8 M(+3.9%)-$36.2 M(-150.3%)$71.9 M(+19.4%)$60.2 M(-14.4%)$70.4 M(+4.7%)$67.3 M(-87.2%)$525.7 M(+8.0%)$487.0 M(+6.4%)$457.7 M(+460.3%)-$127.0 M(-234.9%)$94.2 M(-25.1%)$125.7 M(+109.6%)$60.0 M(-90.3%)$618.1 M(+3138.4%)-$20.3 M(+20.3%)-$25.5 M(-715.5%)$4.1 M(-61.5%)$10.8 M(+118.7%)-$57.8 M(+31.0%)-$83.7 M(+11.8%)-$94.9 M(+68.1%)-$297.7 M

Free Cash Flow

$1.7 M(+104.1%)-$40.9 M(-919.3%)$5.0 M(+119.5%)-$25.6 M(-212.1%)$22.9 M(+344.2%)-$9.4 M(+82.5%)-$53.3 M(-461.9%)$14.7 M(+191.0%)-$16.2 M(+38.9%)-$26.5 M(-121.5%)$123.2 M(+282.9%)-$67.3 M(-187.2%)-$23.4 M(-200.7%)-$7.8 M(-68.6%)-$4.6 M(+90.9%)-$50.6 M(-70.3%)-$29.7 M(-309.8%)-$7.3 M(-174.4%)$9.8 M(+124.7%)-$39.5 M(+55.2%)-$88.2 M(-638.7%)-$11.9 M(+81.6%)-$64.8 M(-200.4%)-$21.6 M(-138.4%)$56.1 M(+315.6%)$13.5 M(-46.7%)$25.3 M(+172.1%)-$35.1 M(-158.8%)$59.8 M(+371.1%)$12.7 M(-56.5%)$29.2 M

TTM FCF

-$59.8 M(-54.8%)-$38.6 M(-442.7%)-$7.1 M(+89.1%)-$65.4 M(-160.8%)-$25.1 M(+60.9%)-$64.1 M(+21.1%)-$81.2 M(-185.3%)$95.2 M(+622.5%)$13.2 M(+122.5%)$5.9 M(-75.9%)$24.6 M(+123.8%)-$103.2 M(-19.3%)-$86.5 M(+6.8%)-$92.8 M(-0.6%)-$92.2 M(-18.5%)-$77.9 M(-16.7%)-$66.7 M(+46.7%)-$125.1 M(+3.6%)-$129.8 M(+36.5%)-$204.4 M(-9.6%)-$186.4 M(-342.4%)-$42.1 M(-152.3%)-$16.7 M(-122.8%)$73.4 M(+22.7%)$59.9 M(-5.8%)$63.5 M(+1.3%)$62.7 M(-5.8%)$66.6 M(-15.3%)$78.6 M(+44.4%)$54.4 M(-45.6%)$100.1 M

CAPEX

$34.6 M(-18.1%)$42.3 M(+24.2%)$34.0 M(+26.3%)$27.0 M(-40.6%)$45.4 M(+66.1%)$27.3 M(-38.7%)$44.6 M(+101.0%)$22.2 M(-37.6%)$35.6 M(-10.9%)$39.9 M(+38.2%)$28.9 M(-12.5%)$33.0 M(-32.5%)$48.9 M(+19.2%)$41.0 M(-0.8%)$41.3 M(+50.6%)$27.4 M(-33.5%)$41.3 M(+47.4%)$28.0 M(+20.2%)$23.3 M(-16.6%)$28.0 M(-26.4%)$38.0 M(-32.9%)$56.6 M(+2.3%)$55.3 M(+52.0%)$36.4 M(-10.9%)$40.9 M(+17.4%)$34.8 M(+17.6%)$29.6 M(+10.1%)$26.9 M(-21.3%)$34.2 M(+45.9%)$23.4 M(-1.2%)$23.7 M

TTM CAPEX

$137.9 M(-7.3%)$148.7 M(+11.2%)$133.8 M(-7.3%)$144.3 M(+3.4%)$139.5 M(+7.6%)$129.7 M(-8.8%)$142.2 M(+12.4%)$126.5 M(-7.9%)$137.3 M(-8.8%)$150.7 M(-0.7%)$151.8 M(-7.6%)$164.2 M(+3.5%)$158.7 M(+5.0%)$151.1 M(+9.4%)$138.1 M(+15.0%)$120.0 M(-0.4%)$120.5 M(+2.8%)$117.2 M(-19.6%)$145.8 M(-18.0%)$177.8 M(-4.5%)$186.3 M(-1.5%)$189.2 M(+13.0%)$167.4 M(+18.1%)$141.7 M(+7.2%)$132.2 M(+5.3%)$125.5 M(+10.0%)$114.1 M(+5.4%)$108.2 M(+10.1%)$98.3 M(+17.7%)$83.5 M(+7.3%)$77.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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