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 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 | $14.4 B(+0.4%) | $14.4 B(-0.2%) | $14.4 B(-0.9%) | $14.5 B(+0.6%) | $14.4 B(+0.4%) | $14.4 B(+0.5%) | $14.3 B(+0.7%) | $14.2 B(+0.6%) | $14.1 B(+1.1%) | $14.0 B(-1.4%) | $14.2 B(-1.8%) | $14.4 B(-0.6%) | $14.5 B(+0.8%) | $14.4 B(+0.6%) | $14.3 B(+0.2%) | $14.3 B(+3.4%) | $13.8 B(+0.1%) | $13.8 B(-0.4%) | $13.8 B(+29.6%) | $10.7 B(+1.8%) | $10.5 B(-0.8%) | $10.6 B(+0.7%) | $10.5 B(+2.0%) | $10.3 B(+7.2%) | $9.6 B(+0.3%) | $9.6 B(+0.1%) | $9.6 B(+0.4%) | $9.5 B(+1.7%) | $9.4 B(-1.0%) | $9.5 B(-0.4%) | $9.5 B(-2.4%) | $9.7 B | |
Current Assets | $1.4 B(+4.2%) | $1.4 B(+6.0%) | $1.3 B(+3.4%) | $1.3 B(+4.2%) | $1.2 B(-0.1%) | $1.2 B(-1.9%) | $1.2 B(-7.4%) | $1.3 B(-3.9%) | $1.4 B(-0.5%) | $1.4 B(-26.2%) | $1.9 B(-27.9%) | $2.6 B(-7.8%) | $2.9 B(+5.6%) | $2.7 B(+8.8%) | $2.5 B(+1.9%) | $2.4 B(+12.3%) | $2.2 B(+3.2%) | $2.1 B(+1.3%) | $2.1 B(+94.5%) | $1.1 B(+17.8%) | $906.5 M(-3.8%) | $942.5 M(-4.8%) | $990.5 M(+2.8%) | $963.7 M(+7.7%) | $894.7 M(-1.8%) | $911.3 M(-4.9%) | $957.9 M(-1.6%) | $973.2 M(+8.9%) | $893.6 M(-15.5%) | $1.1 B(-6.5%) | $1.1 B(-14.9%) | $1.3 B | |
Non Current Assets | $13.8 B(-0.0%) | $13.8 B(-0.2%) | $13.8 B(-1.6%) | $14.1 B(+0.6%) | $14.0 B(+0.7%) | $13.9 B(+0.3%) | $13.8 B(+0.4%) | $13.8 B(+0.9%) | $13.6 B(+0.8%) | $13.5 B(+1.3%) | $13.4 B(+3.1%) | $13.0 B(+0.2%) | $12.9 B(-0.6%) | $13.0 B(-1.0%) | $13.1 B(+1.1%) | $13.0 B(+1.8%) | $12.8 B(-0.5%) | $12.8 B(+1.0%) | $12.7 B(+24.7%) | $10.2 B(-0.3%) | $10.2 B(-0.3%) | $10.2 B(+0.7%) | $10.2 B(+1.9%) | $10.0 B(+7.0%) | $9.3 B(+0.4%) | $9.3 B(+0.7%) | $9.2 B(+1.1%) | $9.1 B(+0.5%) | $9.1 B(-0.1%) | $9.1 B(-0.5%) | $9.1 B(+2.2%) | $8.9 B | |
Total Liabilities | $12.8 B(+0.4%) | $12.8 B(-0.5%) | $12.8 B(-1.0%) | $13.0 B(+0.7%) | $12.9 B(+0.0%) | $12.9 B(+0.7%) | $12.8 B(+0.8%) | $12.7 B(+0.5%) | $12.6 B(+1.0%) | $12.5 B(-1.3%) | $12.7 B(-1.8%) | $12.9 B(-0.2%) | $12.9 B(+0.7%) | $12.8 B(+0.8%) | $12.7 B(-0.1%) | $12.7 B(+3.8%) | $12.3 B(+0.2%) | $12.2 B(-0.6%) | $12.3 B(+31.9%) | $9.3 B(+2.2%) | $9.1 B(-0.9%) | $9.2 B(+0.6%) | $9.2 B(+2.1%) | $9.0 B(+7.5%) | $8.4 B(+0.2%) | $8.3 B(+0.0%) | $8.3 B(+0.3%) | $8.3 B(+1.8%) | $8.2 B(-1.2%) | $8.3 B(-0.6%) | $8.3 B(-2.9%) | $8.6 B | |
Current Liabilities | $6.9 M(-96.8%) | $219.5 M(-16.8%) | $263.8 M(-36.9%) | $418.2 M(+1.4%) | $412.6 M(-32.6%) | $612.5 M(-3.9%) | $637.2 M(-7.8%) | $690.9 M(+0.9%) | $684.4 M(+516.3%) | $111.0 M(+6337.4%) | $1.7 M(+206.4%) | $563.0 K(-99.6%) | $140.9 M(+10.9%) | $127.1 M(-6.3%) | $135.7 M(+5.3%) | $128.9 M(-7.8%) | $139.7 M(-44.4%) | $251.1 M(+78.1%) | $141.0 M(+52.5%) | $92.4 M(-1.5%) | $93.9 M(+7044.4%) | $1.3 M(+8.9%) | $1.2 M(+8.6%) | $1.1 M(-99.5%) | $235.1 M(+37401.3%) | $627.0 K(+10.4%) | $568.0 K(+7.6%) | $528.0 K(-99.5%) | $108.7 M(+20884.2%) | $518.0 K(-2.3%) | $530.0 K(-9.6%) | $586.0 K | |
Long Term Liabilities | $12.6 B(+2.2%) | $12.3 B(-0.1%) | $12.3 B(+0.1%) | $12.3 B(+0.8%) | $12.2 B(+1.6%) | $12.0 B(+1.1%) | $11.9 B(+1.1%) | $11.8 B(+0.6%) | $11.7 B(-3.7%) | $12.2 B(-2.3%) | $12.4 B(-2.0%) | $12.7 B(+1.1%) | $12.6 B(+0.6%) | $12.5 B(+1.1%) | $12.3 B(-0.2%) | $12.4 B(+4.2%) | $11.9 B(+1.2%) | $11.7 B(-1.3%) | $11.9 B(+31.9%) | $9.0 B(+1.7%) | $8.9 B(-2.1%) | $9.1 B(+0.9%) | $9.0 B(+1.7%) | $8.8 B(+10.3%) | $8.0 B(-2.9%) | $8.2 B(+0.3%) | $8.2 B(+0.2%) | $8.2 B(+3.3%) | $7.9 B(-2.8%) | $8.2 B(-0.3%) | $8.2 B(-0.5%) | $8.2 B | |
Shareholders Equity | $1.6 B(+0.3%) | $1.6 B(+2.2%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(+3.5%) | $1.5 B(-0.9%) | $1.5 B(-0.1%) | $1.5 B(+1.5%) | $1.5 B(+2.2%) | $1.5 B(-2.3%) | $1.5 B(-1.9%) | $1.5 B(-3.8%) | $1.6 B(+1.4%) | $1.6 B(-0.9%) | $1.6 B(+2.2%) | $1.5 B(+0.1%) | $1.5 B(-0.6%) | $1.5 B(+1.1%) | $1.5 B(+14.1%) | $1.3 B(-0.8%) | $1.4 B(+0.1%) | $1.4 B(+1.4%) | $1.3 B(+1.3%) | $1.3 B(+4.7%) | $1.3 B(+1.4%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+0.6%) | $1.2 B(+0.2%) | $1.2 B(+0.7%) | $1.2 B(+1.6%) | $1.2 B | |
Book Value | $1.6 B(+0.3%) | $1.6 B(+2.2%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(+3.5%) | $1.5 B(-0.9%) | $1.5 B(-0.1%) | $1.5 B(+1.5%) | $1.5 B(+2.2%) | $1.5 B(-2.3%) | $1.5 B(-1.9%) | $1.5 B(-3.8%) | $1.6 B(+1.4%) | $1.6 B(-0.9%) | $1.6 B(+2.2%) | $1.5 B(+0.1%) | $1.5 B(-0.6%) | $1.5 B(+1.1%) | $1.5 B(+14.1%) | $1.3 B(-0.8%) | $1.4 B(+0.1%) | $1.4 B(+1.4%) | $1.3 B(+1.3%) | $1.3 B(+4.7%) | $1.3 B(+1.4%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+0.6%) | $1.2 B(+0.2%) | $1.2 B(+0.7%) | $1.2 B(+1.6%) | $1.2 B | |
Working Capital | $1.4 B(+23.2%) | $1.2 B(+11.8%) | $1.0 B(+23.3%) | $845.8 M(+5.7%) | $800.4 M(+32.9%) | $602.2 M(+0.1%) | $601.6 M(-7.1%) | $647.3 M(-8.7%) | $708.6 M(-45.0%) | $1.3 B(-32.0%) | $1.9 B(-27.9%) | $2.6 B(-3.1%) | $2.7 B(+5.4%) | $2.6 B(+9.6%) | $2.3 B(+1.7%) | $2.3 B(+13.7%) | $2.0 B(+9.7%) | $1.9 B(-4.3%) | $1.9 B(+98.5%) | $975.1 M(+20.0%) | $812.6 M(-13.7%) | $941.2 M(-4.9%) | $989.3 M(+2.8%) | $962.6 M(+45.9%) | $659.6 M(-27.6%) | $910.7 M(-4.9%) | $957.3 M(-1.6%) | $972.7 M(+23.9%) | $784.9 M(-25.8%) | $1.1 B(-6.5%) | $1.1 B(-14.9%) | $1.3 B | |
Cash And Cash Equivalents | $288.4 M(+27.1%) | $226.9 M(-0.7%) | $228.4 M(+91.5%) | $119.3 M(-2.4%) | $122.3 M(-24.5%) | $162.0 M(+26.9%) | $127.6 M(+32.3%) | $96.5 M(-30.8%) | $139.4 M(+17.6%) | $118.5 M(-76.5%) | $504.5 M(-56.5%) | $1.2 B(-9.2%) | $1.3 B(+17.3%) | $1.1 B(+27.2%) | $857.2 M(-12.5%) | $979.3 M(+33.0%) | $736.3 M(+12.1%) | $656.7 M(-21.6%) | $837.2 M(+202.8%) | $276.5 M(+354.4%) | $60.8 M(-43.5%) | $107.6 M(+0.6%) | $107.0 M(+15.1%) | $92.9 M(+35.1%) | $68.8 M(-7.0%) | $73.9 M(-44.4%) | $133.0 M(-30.8%) | $192.2 M(+147.3%) | $77.7 M(-52.9%) | $165.0 M(+5.7%) | $156.1 M(-63.4%) | $426.9 M | |
Accounts Payable | $6.9 M(-54.1%) | $15.1 M(-29.4%) | $21.4 M(+23.2%) | $17.4 M(+27.3%) | $13.7 M(+72.7%) | $7.9 M(+60.4%) | $4.9 M(+120.8%) | $2.2 M(-30.8%) | $3.2 M(+288.8%) | $831.0 K(-51.8%) | $1.7 M(+206.4%) | $563.0 K(-68.8%) | $1.8 M(+206.3%) | $589.0 K(-67.6%) | $1.8 M(+176.2%) | $659.0 K(-67.9%) | $2.1 M(+105.0%) | $1.0 M(-27.9%) | $1.4 M(+66.5%) | $834.0 K(-27.0%) | $1.1 M(-13.1%) | $1.3 M(+8.9%) | $1.2 M(+8.6%) | $1.1 M(+49.3%) | $744.0 K(+18.7%) | $627.0 K(+10.4%) | $568.0 K(+7.6%) | $528.0 K(+14.8%) | $460.0 K(-11.2%) | $518.0 K(-2.3%) | $530.0 K(-9.6%) | $586.0 K | |
Accounts Receivable | $46.4 M(-0.7%) | $46.7 M(-4.2%) | $48.7 M(-3.8%) | $50.7 M(+7.0%) | $47.4 M(+11.1%) | $42.6 M(+14.3%) | $37.3 M(+3.0%) | $36.2 M(+1.8%) | $35.5 M(+20.3%) | $29.5 M(+6.6%) | $27.7 M(+5.5%) | $26.3 M(+2.6%) | $25.6 M(-5.2%) | $27.0 M(-2.1%) | $27.6 M(-4.0%) | $28.7 M(-19.2%) | $35.6 M(-3.7%) | $36.9 M(-8.9%) | $40.5 M(+58.7%) | $25.5 M(-0.9%) | $25.8 M(-4.8%) | $27.1 M(-5.8%) | $28.7 M(+2.3%) | $28.1 M(+14.8%) | $24.5 M(-5.1%) | $25.8 M(+3.4%) | $25.0 M(+8.3%) | $23.1 M(-1.3%) | $23.4 M(+2.4%) | $22.8 M(+5.2%) | $21.7 M(+3.5%) | $20.9 M | |
Short Term Debt | $200.3 M(-2.0%) | $204.4 M(-15.7%) | $242.4 M(-39.5%) | $400.8 M(+0.5%) | $398.9 M(-34.0%) | $604.6 M(-4.4%) | $632.3 M(-8.2%) | $688.6 M(+1.1%) | $681.2 M(+518.0%) | $110.2 M | - | - | $139.1 M(+10.0%) | $126.5 M(-5.5%) | $133.9 M(+4.4%) | $128.2 M(-6.9%) | $137.7 M(+8.5%) | $126.8 M(-9.1%) | $139.6 M(+52.4%) | $91.6 M(-1.2%) | $92.7 M | - | - | - | $234.4 M | - | - | - | $108.2 M | - | - | - | |
Long Term Debt | $444.7 M(+82.1%) | $244.2 M(+0.1%) | $244.1 M(+0.1%) | $243.9 M(+0.1%) | $243.8 M(+0.1%) | $243.6 M(+0.1%) | $243.5 M(+0.1%) | $243.3 M(+0.1%) | $243.2 M(+0.1%) | $243.0 M(-34.9%) | $373.3 M(-0.2%) | $374.2 M(+48.1%) | $252.6 M(+0.1%) | $252.5 M(+0.0%) | $252.4 M(-0.7%) | $254.3 M(-7.3%) | $274.2 M(-1.0%) | $276.8 M(-35.5%) | $429.1 M(+93.5%) | $221.8 M(-19.5%) | $275.4 M(-27.0%) | $377.0 M(+28.5%) | $293.4 M(+24.4%) | $235.8 M(+112.1%) | $111.2 M(-61.7%) | $290.3 M(+37.5%) | $211.1 M(-2.2%) | $215.8 M(+94.0%) | $111.2 M(-50.9%) | $226.6 M(+2.2%) | $221.7 M(-10.8%) | $248.4 M | |
Total Debt | $645.0 M(+43.8%) | $448.6 M(-7.8%) | $486.4 M(-24.6%) | $644.7 M(+0.3%) | $642.7 M(-24.2%) | $848.2 M(-3.1%) | $875.8 M(-6.0%) | $931.9 M(+0.8%) | $924.3 M(+161.7%) | $353.2 M(-5.4%) | $373.3 M(-0.2%) | $374.2 M(-4.5%) | $391.7 M(+3.4%) | $379.0 M(-1.9%) | $386.3 M(+1.0%) | $382.5 M(-7.1%) | $411.8 M(+2.0%) | $403.7 M(-29.0%) | $568.7 M(+81.5%) | $313.4 M(-14.9%) | $368.1 M(-2.4%) | $377.0 M(+28.5%) | $293.4 M(+24.4%) | $235.8 M(-31.8%) | $345.6 M(+19.0%) | $290.3 M(+37.5%) | $211.1 M(-2.2%) | $215.8 M(-1.7%) | $219.5 M(-3.2%) | $226.6 M(+2.2%) | $221.7 M(-10.8%) | $248.4 M | |
Debt To Equity | 0.3(0%) | 0.3(-9.7%) | 0.3(-26.2%) | 0.4(+2.4%) | 0.4(-28.1%) | 0.6(-1.7%) | 0.6(-6.5%) | 0.6(0%) | 0.6(+158.3%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(-29.7%) | 0.4(+60.9%) | 0.2(-14.8%) | 0.3(-3.6%) | 0.3(+27.3%) | 0.2(+22.2%) | 0.2(-33.3%) | 0.3(+17.4%) | 0.2(+35.3%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-9.5%) | 0.2 | |
Current Ratio | 208.2(+3199.1%) | 6.3(+27.5%) | 5.0(+63.9%) | 3.0(+2.7%) | 2.9(+48.5%) | 2.0(+2.1%) | 1.9(0%) | 1.9(-4.9%) | 2.0(-83.8%) | 12.6(-98.8%) | 1099.7(-76.5%) | 4670.3(+22963.2%) | 20.3(-4.8%) | 21.3(+16.2%) | 18.3(-3.3%) | 18.9(+21.8%) | 15.5(+85.7%) | 8.4(-43.2%) | 14.7(+27.5%) | 11.6(+19.6%) | 9.7(-98.7%) | 717.3(-12.6%) | 820.6(-5.4%) | 867.4(+22666.7%) | 3.8(-99.7%) | 1453.4(-13.8%) | 1686.4(-8.5%) | 1843.2(+22322.8%) | 8.2(-99.6%) | 2042.4(-4.3%) | 2134.4(-5.9%) | 2267.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $673.1 M(+1.1%) | $665.8 M(+1.2%) | $657.7 M(-3.0%) | $678.4 M(+0.6%) | $674.7 M(+0.5%) | $671.1 M(+2.1%) | $657.3 M(+1.2%) | $649.7 M(+1.2%) | $641.7 M(+1.5%) | $632.5 M(+1.9%) | $620.6 M(+1.3%) | $612.5 M(+0.5%) | $609.5 M(+0.8%) | $604.8 M(+1.6%) | $595.1 M(+4.1%) | $571.6 M(+2.9%) | $555.5 M(+2.0%) | $544.7 M(+2.6%) | $530.9 M(-5.4%) | $561.4 M(-3.8%) | $583.4 M(+1.1%) | $577.0 M(+2.5%) | $562.8 M(+1.4%) | $555.2 M(+0.9%) | $550.4 M(+1.6%) | $541.5 M(+1.9%) | $531.3 M(+1.7%) | $522.4 M(+2.8%) | $508.1 M(+1.1%) | $502.3 M(+1.5%) | $495.0 M(+3.1%) | $480.3 M | |
PB Ratio | 1.1(-1.9%) | 1.1(+13.8%) | 0.9(-1.1%) | 0.9(-7.8%) | 1.0(+18.4%) | 0.9(-2.3%) | 0.9(-11.9%) | 1.0(-15.1%) | 1.2(+1.7%) | 1.2(+7.3%) | 1.1(-2.7%) | 1.1(-0.9%) | 1.1(+4.6%) | 1.1(-2.7%) | 1.1(-6.7%) | 1.2(+13.3%) | 1.1(+38.2%) | 0.8(-10.6%) | 0.8(-7.6%) | 0.9(-29.8%) | 1.3(+1.6%) | 1.3(-8.5%) | 1.4(+2.9%) | 1.4(-1.4%) | 1.4(-3.5%) | 1.4(-1.4%) | 1.5(+4.3%) | 1.4(-1.4%) | 1.4(-3.4%) | 1.5(+9.7%) | 1.3(-8.2%) | 1.5 |
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 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 | $0.3(0%) | $0.3(+550.0%) | $0.0(-82.6%) | $0.2(0%) | $0.2(-25.8%) | $0.3(+19.2%) | $0.3(0%) | $0.3(-3.7%) | $0.3(-6.9%) | $0.3(+11.5%) | $0.3(+18.2%) | $0.2(-8.3%) | $0.2(-11.1%) | $0.3(-28.9%) | $0.4(+18.8%) | $0.3(+14.3%) | $0.3(-6.7%) | $0.3(+700.0%) | -$0.1(-171.4%) | $0.1(-70.8%) | $0.2(-22.6%) | $0.3(+24.0%) | $0.3(+4.2%) | $0.2(-7.7%) | $0.3(-3.7%) | $0.3(+8.0%) | $0.3(+4.2%) | $0.2(+9.1%) | $0.2(-4.3%) | $0.2(-23.3%) | $0.3(+76.5%) | $0.2 | |
TTM EPS | $0.8(+4.0%) | $0.8(-6.2%) | $0.8(-21.4%) | $1.0(-2.8%) | $1.1(-3.6%) | $1.1(+1.9%) | $1.1(0%) | $1.1(+3.9%) | $1.0(+3.0%) | $1.0(+2.0%) | $1.0(-10.8%) | $1.1(-8.3%) | $1.2(-3.2%) | $1.3(-2.3%) | $1.3(+50.6%) | $0.8(+41.7%) | $0.6(+7.1%) | $0.6(-1.8%) | $0.6(-34.5%) | $0.9(-16.4%) | $1.0(-1.9%) | $1.1(+3.9%) | $1.0(0%) | $1.0(0%) | $1.0(+4.1%) | $1.0(+4.3%) | $0.9(-5.0%) | $1.0(+7.6%) | $0.9(-2.1%) | $0.9(+10.6%) | $0.8(+77.1%) | $0.5 | |
Revenue | $153.4 M(+10.6%) | $138.7 M(+42.1%) | $97.6 M(-25.4%) | $130.9 M(-3.2%) | $135.1 M(-2.6%) | $138.7 M(+0.6%) | $137.9 M(+1.4%) | $136.0 M(-5.8%) | $144.3 M(+3.7%) | $139.2 M(+6.8%) | $130.3 M(+12.5%) | $115.8 M(-5.9%) | $123.1 M(-3.2%) | $127.2 M(+1.9%) | $124.8 M(-5.3%) | $131.8 M(-1.7%) | $134.1 M(-3.5%) | $138.9 M(+4.5%) | $132.9 M(+15.9%) | $114.7 M(-1.6%) | $116.6 M(+0.2%) | $116.4 M(+1.2%) | $115.0 M(+5.2%) | $109.3 M(+0.0%) | $109.3 M(+1.3%) | $107.9 M(-0.0%) | $107.9 M(+4.7%) | $103.0 M(-2.8%) | $106.0 M(-1.2%) | $107.3 M(-13.3%) | $123.7 M(+21.8%) | $101.5 M | |
TTM Revenue | $520.5 M(+3.6%) | $502.3 M(-0.0%) | $502.3 M(-7.4%) | $542.6 M(-0.9%) | $547.8 M(-1.6%) | $557.0 M(-0.1%) | $557.5 M(+1.4%) | $549.9 M(+3.8%) | $529.7 M(+4.2%) | $508.5 M(+2.4%) | $496.4 M(+1.1%) | $490.9 M(-3.1%) | $506.9 M(-2.1%) | $517.9 M(-2.2%) | $529.7 M(-1.5%) | $537.8 M(+3.3%) | $520.7 M(+3.5%) | $503.2 M(+4.7%) | $480.6 M(+3.9%) | $462.7 M(+1.2%) | $457.3 M(+1.6%) | $450.0 M(+1.9%) | $441.6 M(+1.6%) | $434.4 M(+1.5%) | $428.1 M(+0.8%) | $424.8 M(+0.1%) | $424.2 M(-3.6%) | $439.9 M(+0.3%) | $438.4 M(-0.3%) | $439.8 M(+2.3%) | $430.0 M(+7.1%) | $401.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $56.1 M(-8.7%) | $61.5 M(+6.9%) | $57.5 M(+1.9%) | $56.5 M(+7.5%) | $52.5 M(-7.5%) | $56.8 M(+9.5%) | $51.8 M(+4.0%) | $49.8 M(+5.0%) | $47.4 M(-7.2%) | $51.1 M(-2.4%) | $52.4 M(+4.8%) | $50.0 M(+26.1%) | $39.6 M(-31.4%) | $57.8 M(-29.3%) | $81.8 M(+48.0%) | $55.3 M(+9.9%) | $50.3 M(-10.2%) | $56.0 M(+41.8%) | $39.5 M(-15.6%) | $46.8 M(-1.8%) | $47.7 M(+2.9%) | $46.4 M(-6.9%) | $49.8 M(+14.6%) | $43.4 M(-6.9%) | $46.7 M(+3.7%) | $45.0 M(-3.5%) | $46.6 M(+5.2%) | $44.3 M(-6.9%) | $47.6 M(+8.0%) | $44.0 M(-2.5%) | $45.2 M(-4.6%) | $47.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $32.8 M(-2.6%) | $33.6 M(+608.2%) | $4.7 M(-83.7%) | $29.2 M(+0.5%) | $29.0 M(-26.0%) | $39.2 M(+18.7%) | $33.0 M(-1.9%) | $33.7 M(-2.8%) | $34.6 M(-7.1%) | $37.3 M(+11.6%) | $33.4 M(+18.2%) | $28.3 M(-5.9%) | $30.1 M(-14.3%) | $35.1 M(-28.4%) | $49.0 M(+21.7%) | $40.2 M(+14.8%) | $35.1 M(-7.8%) | $38.0 M(+713.7%) | -$6.2 M(-178.1%) | $7.9 M(-69.0%) | $25.6 M(-23.4%) | $33.4 M(+26.6%) | $26.4 M(+5.3%) | $25.0 M(-5.4%) | $26.5 M(-4.6%) | $27.7 M(+5.5%) | $26.3 M(+5.3%) | $25.0 M(+12.8%) | $22.1 M(-6.1%) | $23.6 M(-23.9%) | $31.0 M(+74.6%) | $17.7 M | |
TTM Net Income | $100.3 M(+3.9%) | $96.5 M(-5.5%) | $102.1 M(-21.7%) | $130.4 M(-3.4%) | $135.0 M(-4.0%) | $140.6 M(+1.4%) | $138.7 M(-0.3%) | $139.1 M(+4.0%) | $133.7 M(+3.6%) | $129.1 M(+1.8%) | $126.8 M(-10.9%) | $142.4 M(-7.7%) | $154.3 M(-3.1%) | $159.3 M(-1.8%) | $162.3 M(+51.5%) | $107.2 M(+43.1%) | $74.9 M(+14.5%) | $65.4 M(+7.6%) | $60.7 M(-34.9%) | $93.3 M(-15.5%) | $110.4 M(-0.8%) | $111.3 M(+5.4%) | $105.6 M(+0.1%) | $105.5 M(+0.1%) | $105.5 M(+4.3%) | $101.2 M(+4.3%) | $97.0 M(-4.6%) | $101.7 M(+7.7%) | $94.5 M(-2.4%) | $96.8 M(+10.8%) | $87.4 M(+76.9%) | $49.4 M | |
Net Margin | 21.4%(-11.9%) | 24.2%(+398.8%) | 4.9%(-78.2%) | 22.3%(+3.8%) | 21.5%(-24.1%) | 28.3%(+18.0%) | 24.0%(-3.2%) | 24.8%(+3.1%) | 24.0%(-10.4%) | 26.8%(+4.4%) | 25.6%(+5.0%) | 24.4%(0%) | 24.4%(-11.4%) | 27.6%(-29.7%) | 39.2%(+28.5%) | 30.5%(+16.8%) | 26.1%(-4.6%) | 27.4%(+687.8%) | -4.7%(-167.3%) | 6.9%(-68.5%) | 21.9%(-23.6%) | 28.7%(+25.2%) | 22.9%(+0.1%) | 22.9%(-5.4%) | 24.2%(-5.8%) | 25.7%(+5.5%) | 24.4%(+0.5%) | 24.3%(+16.0%) | 20.9%(-5.0%) | 22.0%(-12.3%) | 25.1%(+43.4%) | 17.5% | |
EBIT | $98.9 M(-4.5%) | $103.6 M(+57.0%) | $66.0 M(-30.4%) | $94.7 M(+7.7%) | $87.9 M(-6.4%) | $93.9 M(+18.9%) | $79.0 M(+18.9%) | $66.5 M(+18.6%) | $56.0 M(+1.6%) | $55.2 M(+12.8%) | $48.9 M(+17.3%) | $41.7 M(-8.5%) | $45.6 M(-13.1%) | $52.5 M(-26.1%) | $70.9 M(+19.4%) | $59.4 M(+11.6%) | $53.2 M(-5.6%) | $56.4 M(+1701.8%) | $3.1 M(-85.8%) | $22.1 M(-52.8%) | $46.8 M(-20.8%) | $59.1 M(+23.2%) | $48.0 M(+8.9%) | $44.1 M(-2.0%) | $45.0 M(+0.9%) | $44.6 M(+6.5%) | $41.8 M(+5.4%) | $39.7 M(+10.1%) | $36.0 M(-16.2%) | $43.0 M(-18.0%) | $52.5 M(+61.4%) | $32.5 M | |
TTM EBIT | $363.2 M(+3.1%) | $352.2 M(+2.8%) | $342.5 M(-3.7%) | $355.6 M(+8.6%) | $327.3 M(+10.8%) | $295.4 M(+15.1%) | $256.7 M(+13.3%) | $226.6 M(+12.3%) | $201.8 M(+5.5%) | $191.4 M(+1.4%) | $188.7 M(-10.4%) | $210.7 M(-7.8%) | $228.4 M(-3.2%) | $236.0 M(-1.6%) | $240.0 M(+39.4%) | $172.2 M(+27.7%) | $134.9 M(+5.0%) | $128.5 M(-2.1%) | $131.2 M(-25.5%) | $176.1 M(-11.1%) | $198.0 M(+1.0%) | $196.1 M(+8.0%) | $181.6 M(+3.5%) | $175.4 M(+2.5%) | $171.1 M(+5.5%) | $162.1 M(+1.0%) | $160.6 M(-6.2%) | $171.2 M(+4.4%) | $164.0 M(-4.6%) | $171.9 M(+10.7%) | $155.2 M(+51.8%) | $102.3 M | |
EBITDA | $102.1 M(-7.8%) | $110.7 M(+53.2%) | $72.3 M(-27.3%) | $99.4 M(+3.6%) | $96.0 M(-5.5%) | $101.6 M(+18.6%) | $85.6 M(+24.8%) | $68.6 M(+17.1%) | $58.6 M(+4.3%) | $56.2 M(+16.6%) | $48.2 M(+6.3%) | $45.3 M(-13.7%) | $52.5 M(+6.8%) | $49.1 M(-27.2%) | $67.5 M(+2.4%) | $65.9 M(+28.4%) | $51.3 M(-12.9%) | $59.0 M(+923.4%) | $5.8 M(-75.5%) | $23.5 M(-52.7%) | $49.7 M(-15.2%) | $58.7 M(+21.9%) | $48.1 M(+6.1%) | $45.3 M(-0.3%) | $45.5 M(+0.0%) | $45.5 M(+1.4%) | $44.8 M(+3.1%) | $43.4 M(+10.3%) | $39.4 M(-14.1%) | $45.8 M(-16.6%) | $55.0 M(+44.4%) | $38.1 M | |
TTM EBITDA | $384.5 M(+1.6%) | $378.3 M(+2.5%) | $369.2 M(-3.5%) | $382.6 M(+8.8%) | $351.8 M(+11.9%) | $314.5 M(+16.9%) | $269.0 M(+16.2%) | $231.6 M(+11.2%) | $208.3 M(+3.0%) | $202.1 M(+3.6%) | $195.1 M(-9.0%) | $214.4 M(-8.8%) | $235.0 M(+0.5%) | $233.9 M(-4.0%) | $243.7 M(+33.9%) | $182.0 M(+30.4%) | $139.6 M(+1.2%) | $138.0 M(+0.2%) | $137.7 M(-23.5%) | $180.0 M(-10.8%) | $201.8 M(+2.2%) | $197.6 M(+7.2%) | $184.4 M(+1.8%) | $181.1 M(+1.1%) | $179.2 M(+3.5%) | $173.1 M(-0.2%) | $173.5 M(-5.5%) | $183.6 M(+3.0%) | $178.3 M(-5.3%) | $188.3 M(+8.6%) | $173.4 M(+44.0%) | $120.4 M | |
Selling, General & Administrative Expenses | $58.5 M(-4.1%) | $61.0 M(+3.6%) | $58.8 M(+3.7%) | $56.7 M(+4.7%) | $54.2 M(-3.2%) | $56.0 M(+6.5%) | $52.6 M(+1.6%) | $51.7 M(+1.9%) | $50.8 M(+1.4%) | $50.1 M(-2.3%) | $51.3 M(+2.1%) | $50.2 M(+21.6%) | $41.3 M(-27.0%) | $56.5 M(+1.5%) | $55.7 M(+3.7%) | $53.7 M(-3.9%) | $55.9 M(+0.4%) | $55.6 M(+17.3%) | $47.4 M(-0.4%) | $47.6 M(+1.0%) | $47.2 M(+5.6%) | $44.7 M(-9.0%) | $49.1 M(+11.9%) | $43.9 M(-4.0%) | $45.7 M(+4.6%) | $43.7 M(-3.9%) | $45.5 M(+6.3%) | $42.8 M(-7.3%) | $46.2 M(+5.5%) | $43.8 M(-5.0%) | $46.0 M(+0.5%) | $45.8 M | |
TTM SGA | $234.9 M(+1.9%) | $230.6 M(+2.2%) | $225.6 M(+2.8%) | $219.4 M(+2.3%) | $214.4 M(+1.6%) | $211.0 M(+2.9%) | $205.1 M(+0.7%) | $203.8 M(+0.8%) | $202.2 M(+4.9%) | $192.7 M(-3.2%) | $199.2 M(-2.2%) | $203.6 M(-1.7%) | $207.1 M(-6.6%) | $221.7 M(+0.4%) | $220.9 M(+3.9%) | $212.6 M(+2.9%) | $206.6 M(+4.4%) | $197.9 M(+5.9%) | $186.9 M(-0.9%) | $188.6 M(+2.0%) | $184.9 M(+0.8%) | $183.5 M(+0.5%) | $182.5 M(+2.0%) | $178.8 M(+0.6%) | $177.7 M(-0.2%) | $178.1 M(-0.0%) | $178.2 M(-0.3%) | $178.7 M(-1.7%) | $181.8 M(+0.5%) | $180.9 M(-0.7%) | $182.2 M(+3.1%) | $176.7 M | |
Depreciation And Amortization | $3.2 M(-54.8%) | $7.1 M(+12.8%) | $6.3 M(+36.2%) | $4.6 M(-42.1%) | $8.0 M(+4.5%) | $7.7 M(+15.5%) | $6.6 M(+208.4%) | $2.2 M(-16.3%) | $2.6 M(+153.8%) | $1.0 M(+238.0%) | -$735.0 K(-120.5%) | $3.6 M(-47.9%) | $6.9 M(+307.4%) | -$3.3 M(+3.7%) | -$3.5 M(-153.1%) | $6.5 M(+445.2%) | -$1.9 M(-173.2%) | $2.6 M(-2.0%) | $2.6 M(+86.3%) | $1.4 M(-51.2%) | $2.9 M(+707.3%) | -$477.0 K(-500.8%) | $119.0 K(-90.7%) | $1.3 M(+146.2%) | $522.0 K(-41.4%) | $890.0 K(-69.9%) | $3.0 M(-21.3%) | $3.8 M(+12.3%) | $3.3 M(+17.8%) | $2.8 M(+12.0%) | $2.5 M(-54.6%) | $5.6 M | |
TTM D&A | $21.3 M(-18.4%) | $26.1 M(-2.0%) | $26.7 M(-1.2%) | $27.0 M(+10.2%) | $24.5 M(+28.6%) | $19.0 M(+53.8%) | $12.4 M(+147.4%) | $5.0 M(-22.4%) | $6.4 M(-40.2%) | $10.8 M(+67.5%) | $6.4 M(+73.3%) | $3.7 M(-44.0%) | $6.6 M(+407.4%) | -$2.2 M(-157.6%) | $3.8 M(-61.9%) | $9.8 M(+107.7%) | $4.7 M(-50.2%) | $9.5 M(+47.3%) | $6.5 M(+63.6%) | $4.0 M(+3.4%) | $3.8 M(+163.9%) | $1.4 M(-48.5%) | $2.8 M(-50.2%) | $5.7 M(-30.4%) | $8.1 M(-25.8%) | $10.9 M(-15.1%) | $12.9 M(+3.4%) | $12.5 M(-12.8%) | $14.3 M(-12.8%) | $16.4 M(-9.9%) | $18.2 M(+0.3%) | $18.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.6 M(-2.6%) | $9.9 M(+726.4%) | $1.2 M(-86.1%) | $8.6 M(+9.5%) | $7.8 M(-31.7%) | $11.5 M(+9.0%) | $10.5 M(+2.0%) | $10.3 M(-2.5%) | $10.6 M(-11.8%) | $12.0 M(+21.7%) | $9.9 M(+29.4%) | $7.6 M(-17.8%) | $9.3 M(-14.2%) | $10.8 M(-28.7%) | $15.1 M(+30.5%) | $11.6 M(+24.4%) | $9.3 M(+10.2%) | $8.5 M(+843.4%) | -$1.1 M(-212.0%) | $1.0 M(-85.0%) | $6.8 M(-30.8%) | $9.8 M(+32.3%) | $7.4 M(+10.4%) | $6.7 M(-11.1%) | $7.5 M(+7.3%) | $7.0 M(+2.0%) | $6.9 M(-0.6%) | $6.9 M(+5.5%) | $6.6 M(-47.0%) | $12.4 M(-13.8%) | $14.4 M(+78.9%) | $8.1 M | |
TTM Income Tax | $29.3 M(+6.5%) | $27.5 M(-5.5%) | $29.1 M(-24.3%) | $38.4 M(-4.3%) | $40.1 M(-6.4%) | $42.9 M(-1.2%) | $43.4 M(+1.6%) | $42.7 M(+6.7%) | $40.0 M(+3.4%) | $38.7 M(+3.2%) | $37.5 M(-12.3%) | $42.8 M(-8.5%) | $46.8 M(-0.1%) | $46.9 M(+5.2%) | $44.5 M(+57.6%) | $28.3 M(+59.9%) | $17.7 M(+16.9%) | $15.1 M(-8.1%) | $16.4 M(-34.2%) | $25.0 M(-18.6%) | $30.7 M(-2.5%) | $31.5 M(+9.6%) | $28.7 M(+1.8%) | $28.2 M(-0.8%) | $28.4 M(+3.5%) | $27.5 M(-16.4%) | $32.8 M(-18.6%) | $40.3 M(-2.7%) | $41.4 M(-12.3%) | $47.2 M(+19.5%) | $39.5 M(+82.8%) | $21.6 M | |
PE Ratio | 16.7(-5.2%) | 17.6(+23.5%) | 14.3(+26.1%) | 11.3(-4.6%) | 11.9(+27.5%) | 9.3(-5.2%) | 9.8(-11.9%) | 11.1(-17.1%) | 13.4(+0.5%) | 13.4(+3.5%) | 12.9(+6.2%) | 12.2(+4.0%) | 11.7(+10.2%) | 10.6(-0.4%) | 10.7(-37.3%) | 17.0(-19.9%) | 21.2(+29.2%) | 16.4(-8.5%) | 17.9(+35.0%) | 13.3(-16.8%) | 16.0(+3.4%) | 15.5(-10.4%) | 17.3(+3.7%) | 16.6(+0.2%) | 16.6(-6.0%) | 17.7(-4.5%) | 18.5(+10.6%) | 16.7(-8.0%) | 18.2(-1.0%) | 18.4(+0.1%) | 18.4(-47.7%) | 35.1 | |
PS Ratio | 3.2(-4.7%) | 3.4(+15.7%) | 2.9(+7.3%) | 2.7(-6.5%) | 2.9(+25.3%) | 2.3(-3.7%) | 2.4(-12.9%) | 2.8(-17.0%) | 3.4(-0.6%) | 3.4(+3.1%) | 3.3(-6.3%) | 3.5(-1.4%) | 3.5(+9.3%) | 3.2(-1.5%) | 3.3(-3.8%) | 3.4(+10.0%) | 3.1(+32.9%) | 2.3(-14.0%) | 2.7(+1.9%) | 2.7(-31.4%) | 3.9(+0.3%) | 3.9(-8.7%) | 4.3(+2.4%) | 4.2(+1.5%) | 4.1(-2.9%) | 4.2(-0.5%) | 4.2(+9.6%) | 3.9(-1.3%) | 3.9(-3.0%) | 4.0(+8.3%) | 3.7(-13.1%) | 4.3 |
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 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 | -$77.0 M(-182.5%) | $93.3 M(+129.4%) | $40.7 M(-42.5%) | $70.7 M(+56.5%) | $45.2 M(+998.5%) | -$5.0 M(-121.9%) | $22.9 M(-23.2%) | $29.8 M(-54.3%) | $65.4 M(-21.5%) | $83.3 M(+68.9%) | $49.3 M(+319.5%) | -$22.5 M(-133.1%) | $67.9 M(+108.7%) | $32.5 M(-12.0%) | $37.0 M(-45.6%) | $68.0 M(+608.5%) | -$13.4 M(-120.1%) | $66.4 M(+79.3%) | $37.1 M(-26.3%) | $50.3 M(+200.4%) | $16.7 M(-43.7%) | $29.8 M(-41.7%) | $51.0 M(+70.2%) | $30.0 M(-7.8%) | $32.5 M(-18.0%) | $39.6 M(+18.6%) | $33.4 M(+0.4%) | $33.3 M(-8.3%) | $36.3 M(-18.1%) | $44.4 M(+63.8%) | $27.1 M(-38.5%) | $44.0 M | |
TTM CFO | $127.7 M(-48.9%) | $249.8 M(+64.9%) | $151.5 M(+13.3%) | $133.7 M(+44.0%) | $92.9 M(-17.9%) | $113.1 M(-43.8%) | $201.4 M(-11.6%) | $227.7 M(+29.8%) | $175.4 M(-1.4%) | $178.0 M(+39.8%) | $127.3 M(+10.7%) | $115.0 M(-44.0%) | $205.5 M(+65.5%) | $124.2 M(-21.4%) | $158.1 M(-0.1%) | $158.2 M(+12.6%) | $140.4 M(-17.7%) | $170.6 M(+27.4%) | $133.9 M(-9.4%) | $147.8 M(+15.9%) | $127.5 M(-11.0%) | $143.2 M(-6.5%) | $153.1 M(+12.9%) | $135.6 M(-2.4%) | $138.9 M(-2.7%) | $142.7 M(-3.2%) | $147.4 M(+4.5%) | $141.1 M(-7.1%) | $151.8 M(-10.1%) | $168.9 M(-1.8%) | $172.1 M(+11.0%) | $155.0 M | |
Cash From Investing | $75.9 M(+565.6%) | $11.4 M(-95.1%) | $231.2 M(+261.1%) | -$143.6 M(-133.8%) | -$61.4 M(-1003.0%) | -$5.6 M(+86.9%) | -$42.5 M(+67.3%) | -$130.2 M(+16.5%) | -$155.8 M(+37.5%) | -$249.5 M(+43.2%) | -$439.4 M(-504.6%) | -$72.7 M(-303.6%) | $35.7 M(-75.7%) | $146.9 M(+213.8%) | -$129.2 M(+54.9%) | -$286.4 M(-450.4%) | $81.8 M(+155.6%) | -$146.9 M(+72.3%) | -$531.4 M(-1575.0%) | $36.0 M(+16.4%) | $30.9 M(+150.2%) | -$61.7 M(+65.3%) | -$177.7 M(-93.0%) | -$92.1 M(-154.4%) | -$36.2 M(+55.1%) | -$80.6 M(+22.3%) | -$103.7 M(-68.6%) | -$61.5 M(-913.0%) | -$6.1 M(-119.8%) | $30.7 M(+180.1%) | -$38.3 M(+57.6%) | -$90.3 M | |
TTM CFI | $175.0 M(+364.8%) | $37.6 M(+82.1%) | $20.7 M(+108.2%) | -$253.1 M(-5.6%) | -$239.7 M(+28.3%) | -$334.1 M(+42.2%) | -$578.0 M(+40.7%) | -$974.9 M(-6.3%) | -$917.4 M(-26.4%) | -$725.9 M(-120.3%) | -$329.5 M(-1615.5%) | -$19.2 M(+91.8%) | -$233.0 M(-24.6%) | -$186.9 M(+61.1%) | -$480.8 M(+45.5%) | -$883.1 M(-57.5%) | -$560.6 M(+8.3%) | -$611.4 M(-16.2%) | -$526.2 M(-205.1%) | -$172.5 M(+42.6%) | -$300.6 M(+18.3%) | -$367.7 M(+4.9%) | -$386.6 M(-23.7%) | -$312.5 M(-10.9%) | -$281.9 M(-12.0%) | -$251.8 M(-79.2%) | -$140.5 M(-86.9%) | -$75.2 M(+27.7%) | -$104.0 M(-1138.6%) | $10.0 M(-98.9%) | $881.2 M(-13.5%) | $1.0 B | |
Cash From Financing | $62.6 M(+158.9%) | -$106.2 M(+34.7%) | -$162.8 M(-332.7%) | $69.9 M(+398.0%) | -$23.5 M(-152.2%) | $45.0 M(-11.4%) | $50.7 M(-11.7%) | $57.4 M(-48.4%) | $111.3 M(+150.7%) | -$219.8 M(+17.5%) | -$266.3 M(-1052.3%) | -$23.1 M(-127.1%) | $85.2 M(+58.1%) | $53.9 M(+279.8%) | -$30.0 M(-106.5%) | $461.4 M(+4040.7%) | $11.1 M(+111.2%) | -$100.0 M(-109.5%) | $1.1 B(+716.2%) | $129.3 M(+236.9%) | -$94.4 M(-389.9%) | $32.6 M(-76.9%) | $140.8 M(+63.2%) | $86.3 M(+5948.1%) | -$1.5 M(+91.9%) | -$18.2 M(-263.5%) | $11.1 M(-92.2%) | $142.6 M(+220.6%) | -$118.2 M(-78.7%) | -$66.1 M(+74.9%) | -$263.9 M(-398.6%) | $88.4 M | |
TTM CFF | -$136.5 M(+38.7%) | -$222.6 M(-211.9%) | -$71.4 M(-150.2%) | $142.2 M(+9.6%) | $129.7 M(-51.0%) | $264.5 M(+96619.3%) | -$274.0 K(+99.9%) | -$317.3 M(+20.3%) | -$397.9 M(+6.2%) | -$424.1 M(-181.9%) | -$150.4 M(-275.0%) | $85.9 M(-84.9%) | $570.5 M(+14.9%) | $496.5 M(+44.9%) | $342.6 M(-76.0%) | $1.4 B(+30.3%) | $1.1 B(+10.7%) | $990.0 M(-11.8%) | $1.1 B(+439.1%) | $208.2 M(+26.0%) | $165.2 M(-36.0%) | $258.2 M(+24.5%) | $207.4 M(+166.8%) | $77.7 M(-42.0%) | $134.1 M(+673.5%) | $17.3 M(+156.6%) | -$30.7 M(+90.0%) | -$305.7 M(+15.1%) | -$359.9 M(-7.8%) | -$333.8 M(+72.4%) | -$1.2 B(-33.4%) | -$905.3 M | |
Free Cash Flow | -$77.2 M(-182.8%) | $93.2 M(+111.1%) | $44.1 M(-32.3%) | $65.2 M(+70.7%) | $38.2 M(+819.3%) | -$5.3 M(-124.6%) | $21.6 M(-27.7%) | $29.8 M(-51.6%) | $61.6 M(-25.4%) | $82.6 M(+67.7%) | $49.3 M(+319.5%) | -$22.5 M(-141.5%) | $54.1 M(+81.5%) | $29.8 M(-17.8%) | $36.3 M(-46.5%) | $67.7 M(+557.0%) | -$14.8 M(-123.4%) | $63.5 M(+93.5%) | $32.8 M(-29.8%) | $46.7 M(+208.7%) | $15.1 M(-43.8%) | $27.0 M(-43.8%) | $48.0 M(+81.0%) | $26.5 M(-13.8%) | $30.7 M(-18.9%) | $37.9 M(+17.4%) | $32.3 M(-1.7%) | $32.8 M(-3.0%) | $33.8 M(-21.5%) | $43.1 M(+47.0%) | $29.3 M(-29.8%) | $41.8 M | |
TTM FCF | $125.4 M(-47.9%) | $240.8 M(+69.2%) | $142.3 M(+18.8%) | $119.7 M(+42.0%) | $84.3 M(-21.7%) | $107.8 M(-44.9%) | $195.7 M(-12.4%) | $223.4 M(+30.6%) | $171.1 M(+4.6%) | $163.6 M(+47.7%) | $110.8 M(+13.3%) | $97.8 M(-48.0%) | $187.9 M(+57.9%) | $119.0 M(-22.0%) | $152.6 M(+2.3%) | $149.2 M(+16.4%) | $128.2 M(-18.9%) | $158.1 M(+30.0%) | $121.7 M(-11.1%) | $136.8 M(+17.4%) | $116.6 M(-11.8%) | $132.1 M(-7.6%) | $143.0 M(+12.3%) | $127.4 M(-4.7%) | $133.7 M(-2.3%) | $136.8 M(-3.7%) | $142.0 M(+2.1%) | $139.1 M(-6.0%) | $148.1 M(-10.2%) | $164.9 M(-0.1%) | $165.1 M(+18.1%) | $139.8 M | |
CAPEX | $232.0 K(+163.6%) | $88.0 K(+102.5%) | -$3.5 M(-163.7%) | $5.5 M(-21.3%) | $6.9 M(+2320.6%) | $287.0 K(-78.4%) | $1.3 M | - | $3.7 M(+504.7%) | $613.0 K | - | - | $13.8 M(+406.4%) | $2.7 M(+278.2%) | $720.0 K(+152.6%) | $285.0 K(-80.3%) | $1.4 M(-51.7%) | $3.0 M(-29.8%) | $4.3 M(+19.9%) | $3.6 M(+122.5%) | $1.6 M(-42.6%) | $2.8 M(-8.4%) | $3.0 M(-12.6%) | $3.5 M(+93.8%) | $1.8 M(+1.0%) | $1.8 M(+51.6%) | $1.2 M(+139.7%) | $489.0 K(-80.3%) | $2.5 M(+99.4%) | $1.2 M(+155.1%) | -$2.3 M(-200.0%) | $2.3 M | |
TTM CAPEX | $2.3 M(-74.4%) | $9.0 M(-2.2%) | $9.2 M(-34.3%) | $14.0 M(+63.9%) | $8.6 M(+60.9%) | $5.3 M(-5.8%) | $5.7 M | - | $4.3 M(-70.0%) | $14.4 M | - | - | $17.5 M(+238.6%) | $5.2 M(-5.0%) | $5.4 M(-39.4%) | $9.0 M(-26.7%) | $12.3 M(-1.2%) | $12.4 M(+1.7%) | $12.2 M(+11.1%) | $11.0 M(+0.7%) | $10.9 M(-1.8%) | $11.1 M(+10.0%) | $10.1 M(+22.7%) | $8.2 M(+57.1%) | $5.2 M(-11.5%) | $5.9 M(+9.9%) | $5.4 M(+175.6%) | $2.0 M(-47.5%) | $3.7 M(-6.7%) | $4.0 M(-43.0%) | $7.0 M(-54.0%) | $15.2 M | |
Dividends Paid | $25.5 M(+0.0%) | $25.5 M(+0.0%) | $25.5 M(+0.2%) | $25.4 M(+0.0%) | $25.4 M(0%) | $25.4 M(-0.0%) | $25.4 M(+0.1%) | $25.4 M(+0.0%) | $25.4 M(+0.1%) | $25.4 M(+0.1%) | $25.4 M(+0.1%) | $25.3 M(+0.1%) | $25.3 M(-0.2%) | $25.4 M(-0.4%) | $25.5 M(+5.7%) | $24.1 M(-0.7%) | $24.3 M(-0.0%) | $24.3 M(+0.1%) | $24.3 M(+19.4%) | $20.3 M(+5.8%) | $19.2 M(+0.0%) | $19.2 M(+0.3%) | $19.1 M(+2.6%) | $18.6 M(+6.2%) | $17.6 M(+0.1%) | $17.5 M(+0.7%) | $17.4 M(+0.1%) | $17.4 M(+6.4%) | $16.4 M(+0.1%) | $16.3 M(+0.4%) | $16.3 M(+0.2%) | $16.2 M | |
TTM Dividends Paid | $101.9 M(+0.1%) | $101.8 M(+0.1%) | $101.7 M(+0.0%) | $101.7 M(+0.0%) | $101.7 M(+0.0%) | $101.6 M(+0.0%) | $101.6 M(+0.1%) | $101.5 M(+0.1%) | $101.5 M(+0.1%) | $101.4 M(0%) | $101.4 M(-0.1%) | $101.5 M(+1.2%) | $100.3 M(+1.0%) | $99.2 M(+1.1%) | $98.1 M(+1.3%) | $96.9 M(+4.1%) | $93.1 M(+5.8%) | $88.1 M(+6.1%) | $83.0 M(+6.6%) | $77.8 M(+2.2%) | $76.2 M(+2.2%) | $74.5 M(+2.3%) | $72.9 M(+2.4%) | $71.2 M(+1.8%) | $69.9 M(+1.8%) | $68.7 M(+1.8%) | $67.5 M(+1.7%) | $66.4 M(+1.8%) | $65.2 M(+1.9%) | $64.0 M(+2.0%) | $62.7 M(+2.1%) | $61.4 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(0%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61 | |
TTM Dividend Yield | 6.1%(+1.5%) | 6.0%(-13.7%) | 6.9%(+0.9%) | 6.9%(+8.0%) | 6.4%(-18.7%) | 7.8%(+3.6%) | 7.5%(+13.5%) | 6.7%(+16.3%) | 5.7%(-3.4%) | 5.9%(-5.3%) | 6.3%(+5.6%) | 5.9%(+6.1%) | 5.6%(-4.9%) | 5.9%(+3.9%) | 5.7%(+7.4%) | 5.3%(-11.9%) | 6.0%(-26.8%) | 8.2%(+12.7%) | 7.2%(+14.6%) | 6.3%(+45.7%) | 4.3%(0%) | 4.3%(+8.8%) | 4.0%(-2.2%) | 4.1%(+1.5%) | 4.0%(+3.6%) | 3.9%(+1.8%) | 3.8%(-3.3%) | 3.9%(+2.6%) | 3.8%(+4.9%) | 3.6%(-8.1%) | 4.0%(+9.7%) | 3.6% | |
Payout Ratio | 77.8%(+2.7%) | 75.8%(-85.9%) | 536.5%(+515.5%) | 87.2%(-0.5%) | 87.6%(+35.2%) | 64.8%(-15.8%) | 76.9%(+2.0%) | 75.4%(+2.9%) | 73.3%(+7.8%) | 68.0%(-10.3%) | 75.9%(-15.3%) | 89.6%(+6.3%) | 84.2%(+16.4%) | 72.4%(+39.1%) | 52.0%(-13.2%) | 59.9%(-13.5%) | 69.2%(+8.5%) | 63.8%(+116.3%) | -391.2%(-252.8%) | 255.9%(+241.1%) | 75.0%(+30.6%) | 57.5%(-20.8%) | 72.5%(-2.6%) | 74.4%(+12.2%) | 66.3%(+4.9%) | 63.2%(-4.5%) | 66.2%(-4.9%) | 69.7%(-5.7%) | 73.8%(+6.6%) | 69.3%(+31.9%) | 52.5%(-42.6%) | 91.5% |