Balance sheets
| Dec 31, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 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, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 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, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |