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 | $8.0 B(+1.8%) | $7.9 B(+1.8%) | $7.7 B(+1.1%) | $7.6 B(+0.4%) | $7.6 B(+2.3%) | $7.4 B(+1.9%) | $7.3 B(+0.2%) | $7.3 B(-0.5%) | $7.3 B(+2.9%) | $7.1 B(+2.8%) | $6.9 B(+1.4%) | $6.8 B(+0.6%) | $6.8 B(+1.7%) | $6.7 B(+1.5%) | $6.6 B(+1.0%) | $6.5 B(+1.8%) | $6.4 B(+5.2%) | $6.1 B(+1.7%) | $6.0 B(+0.1%) | $6.0 B(-1.9%) | $6.1 B(+4.7%) | $5.8 B(+1.6%) | $5.7 B(+0.3%) | $5.7 B(+1.0%) | $5.6 B(+2.6%) | $5.5 B(+1.1%) | $5.4 B(+0.7%) | $5.4 B(-0.4%) | $5.4 B(-3.7%) | $5.6 B(+1.3%) | $5.6 B(+1.0%) | $5.5 B | |
Current Assets | $418.2 M(+13.5%) | $368.4 M(+1.2%) | $364.0 M(-8.3%) | $396.8 M(-2.5%) | $407.0 M(+13.6%) | $358.4 M(+0.3%) | $357.2 M(-20.3%) | $448.3 M(-16.8%) | $538.8 M(+14.0%) | $472.8 M(+17.2%) | $403.3 M(+1.1%) | $398.8 M(-8.9%) | $437.8 M(+13.0%) | $387.3 M(+11.4%) | $347.7 M(-3.1%) | $358.7 M(+16.2%) | $308.7 M(+9.7%) | $281.3 M(+6.7%) | $263.6 M(-20.2%) | $330.3 M(+9.5%) | $301.7 M(+13.5%) | $265.8 M(+5.1%) | $253.0 M(-12.2%) | $288.1 M(+3.8%) | $277.7 M(+12.3%) | $247.2 M(+6.6%) | $231.9 M(-10.1%) | $258.0 M(-12.9%) | $296.4 M(+16.8%) | $253.7 M(+2.3%) | $248.0 M(+1.4%) | $244.7 M | |
Non Current Assets | $7.6 B(+1.3%) | $7.5 B(+1.9%) | $7.3 B(+1.6%) | $7.2 B(+0.6%) | $7.2 B(+1.7%) | $7.1 B(+1.9%) | $6.9 B(+1.5%) | $6.8 B(+0.8%) | $6.8 B(+2.1%) | $6.6 B(+1.9%) | $6.5 B(+1.5%) | $6.4 B(+1.3%) | $6.3 B(+1.0%) | $6.3 B(+1.0%) | $6.2 B(+1.2%) | $6.1 B(+1.0%) | $6.1 B(+4.9%) | $5.8 B(+1.5%) | $5.7 B(+1.3%) | $5.6 B(-2.5%) | $5.8 B(+4.3%) | $5.5 B(+1.4%) | $5.5 B(+1.0%) | $5.4 B(+0.8%) | $5.4 B(+2.2%) | $5.3 B(+0.9%) | $5.2 B(+1.3%) | $5.1 B(+0.3%) | $5.1 B(-4.7%) | $5.4 B(+1.3%) | $5.3 B(+1.0%) | $5.3 B | |
Total Liabilities | $5.1 B(+2.0%) | $5.0 B(+2.7%) | $4.9 B(+1.8%) | $4.8 B(+0.1%) | $4.8 B(+2.7%) | $4.7 B(+1.8%) | $4.6 B(+0.4%) | $4.6 B(-1.4%) | $4.7 B(+1.6%) | $4.6 B(+2.7%) | $4.5 B(+0.0%) | $4.5 B(+0.3%) | $4.4 B(+0.5%) | $4.4 B(+0.7%) | $4.4 B(0%) | $4.4 B(+1.8%) | $4.3 B(+7.2%) | $4.0 B(+2.6%) | $3.9 B(+0.3%) | $3.9 B(-3.4%) | $4.0 B(+6.3%) | $3.8 B(+2.6%) | $3.7 B(-0.0%) | $3.7 B(+0.2%) | $3.7 B(+2.8%) | $3.6 B(+1.7%) | $3.5 B(-0.7%) | $3.6 B(-1.6%) | $3.6 B(-7.2%) | $3.9 B(+1.4%) | $3.8 B(+1.5%) | $3.8 B | |
Current Liabilities | $802.2 M(-1.4%) | $813.3 M(+16.2%) | $699.8 M(+57.4%) | $444.7 M(-16.9%) | $534.9 M(-6.1%) | $569.5 M(+20.3%) | $473.3 M(-30.5%) | $680.7 M(+9.6%) | $620.8 M(+0.4%) | $618.4 M(+60.4%) | $385.7 M(-5.8%) | $409.4 M(+7.8%) | $379.6 M(-7.0%) | $408.0 M(+17.1%) | $348.5 M(-9.8%) | $386.4 M(-17.1%) | $466.4 M(-5.5%) | $493.5 M(+15.1%) | $428.9 M(+23.1%) | $348.3 M(+4.2%) | $334.3 M(+0.2%) | $333.7 M(+21.0%) | $275.8 M(-20.6%) | $347.2 M(+0.1%) | $347.0 M(-0.8%) | $349.7 M(+16.6%) | $299.8 M(-8.1%) | $326.3 M(-48.4%) | $632.2 M(+5.1%) | $601.8 M(+4.0%) | $578.4 M(+6.1%) | $545.1 M | |
Long Term Liabilities | $4.3 B(+2.7%) | $4.2 B(+0.4%) | $4.2 B(-3.9%) | $4.4 B(+2.2%) | $4.3 B(+3.9%) | $4.1 B(-0.3%) | $4.1 B(+5.8%) | $3.9 B(-3.1%) | $4.0 B(+1.9%) | $4.0 B(-2.7%) | $4.1 B(+0.6%) | $4.0 B(-0.4%) | $4.1 B(+1.2%) | $4.0 B(-0.7%) | $4.0 B(+0.9%) | $4.0 B(+4.1%) | $3.8 B(+9.0%) | $3.5 B(+1.1%) | $3.5 B(-1.9%) | $3.6 B(-4.1%) | $3.7 B(+6.9%) | $3.5 B(+1.1%) | $3.4 B(+2.1%) | $3.4 B(+0.3%) | $3.4 B(+3.2%) | $3.3 B(+0.3%) | $3.2 B(+0.1%) | $3.2 B(+8.3%) | $3.0 B(-9.4%) | $3.3 B(+0.9%) | $3.3 B(+0.7%) | $3.2 B | |
Shareholders Equity | $2.9 B(+1.5%) | $2.8 B(+0.3%) | $2.8 B(-0.2%) | $2.8 B(+1.0%) | $2.8 B(+1.6%) | $2.7 B(+2.0%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B(+5.0%) | $2.5 B(+3.0%) | $2.5 B(+4.1%) | $2.4 B(+1.2%) | $2.3 B(+4.2%) | $2.2 B(+3.2%) | $2.2 B(+3.0%) | $2.1 B(+1.7%) | $2.1 B(+1.2%) | $2.1 B(+0.1%) | $2.1 B(-0.3%) | $2.1 B(+1.1%) | $2.0 B(+1.7%) | $2.0 B(-0.3%) | $2.0 B(+1.0%) | $2.0 B(+2.4%) | $1.9 B(+2.2%) | $1.9 B(+0.1%) | $1.9 B(+3.4%) | $1.8 B(+2.0%) | $1.8 B(+4.2%) | $1.7 B(+1.0%) | $1.7 B(-0.0%) | $1.7 B | |
Book Value | $2.9 B(+1.5%) | $2.8 B(+0.3%) | $2.8 B(-0.2%) | $2.8 B(+1.0%) | $2.8 B(+1.6%) | $2.7 B(+2.0%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B(+5.0%) | $2.5 B(+3.0%) | $2.5 B(+4.1%) | $2.4 B(+1.2%) | $2.3 B(+4.2%) | $2.2 B(+3.2%) | $2.2 B(+3.0%) | $2.1 B(+1.7%) | $2.1 B(+1.2%) | $2.1 B(+0.1%) | $2.1 B(-0.3%) | $2.1 B(+1.1%) | $2.0 B(+1.7%) | $2.0 B(-0.3%) | $2.0 B(+1.0%) | $2.0 B(+2.4%) | $1.9 B(+2.2%) | $1.9 B(+0.1%) | $1.9 B(+3.4%) | $1.8 B(+2.0%) | $1.8 B(+4.2%) | $1.7 B(+1.0%) | $1.7 B(-0.0%) | $1.7 B | |
Working Capital | -$384.0 M(+13.7%) | -$444.8 M(-32.5%) | -$335.8 M(-601.7%) | -$47.8 M(+62.6%) | -$127.9 M(+39.4%) | -$211.2 M(-81.8%) | -$116.1 M(+50.0%) | -$232.3 M(-183.3%) | -$82.0 M(+43.7%) | -$145.6 M(-925.6%) | $17.6 M(+266.8%) | -$10.6 M(-118.2%) | $58.2 M(+380.6%) | -$20.7 M(-2778.8%) | -$720.0 K(+97.4%) | -$27.7 M(+82.4%) | -$157.7 M(+25.7%) | -$212.2 M(-28.4%) | -$165.3 M(-817.6%) | -$18.0 M(+44.6%) | -$32.5 M(+52.0%) | -$67.9 M(-197.7%) | -$22.8 M(+61.4%) | -$59.1 M(+14.7%) | -$69.3 M(+32.4%) | -$102.5 M(-51.0%) | -$67.9 M(+0.6%) | -$68.3 M(+79.7%) | -$335.9 M(+3.5%) | -$348.1 M(-5.3%) | -$330.4 M(-10.0%) | -$300.4 M | |
Cash And Cash Equivalents | $4.3 M(+69.5%) | $2.5 M(-60.5%) | $6.4 M(+54.2%) | $4.2 M(-54.7%) | $9.2 M(+80.0%) | $5.1 M(-34.4%) | $7.8 M(-27.7%) | $10.7 M(+26.4%) | $8.5 M(-6.4%) | $9.1 M(+11.7%) | $8.1 M(-40.5%) | $13.6 M(+383.9%) | $2.8 M(-67.1%) | $8.6 M(+44.4%) | $5.9 M(-33.4%) | $8.9 M(+53.6%) | $5.8 M(+65.5%) | $3.5 M(-53.0%) | $7.5 M(-86.8%) | $56.4 M(+996.1%) | $5.1 M(+2.0%) | $5.0 M(+19.7%) | $4.2 M(+6.5%) | $4.0 M(-49.6%) | $7.9 M(+13.7%) | $6.9 M(+24.1%) | $5.6 M(+17.4%) | $4.7 M(-44.0%) | $8.5 M(+7.7%) | $7.9 M(-53.3%) | $16.9 M(+35.6%) | $12.4 M | |
Accounts Payable | $111.8 M(+19.3%) | $93.7 M(+2.7%) | $91.3 M(-5.5%) | $96.5 M(-22.4%) | $124.3 M(+4.2%) | $119.3 M(+26.2%) | $94.6 M(-9.7%) | $104.8 M(-48.0%) | $201.5 M(+35.7%) | $148.5 M(+22.5%) | $121.2 M(+21.3%) | $99.9 M(-13.3%) | $115.2 M(+28.4%) | $89.7 M(+0.1%) | $89.6 M(+11.7%) | $80.2 M(-20.1%) | $100.4 M(+34.5%) | $74.7 M(+7.6%) | $69.4 M(+4.3%) | $66.5 M(-31.2%) | $96.7 M(+45.3%) | $66.5 M(+13.0%) | $58.9 M(-27.8%) | $81.5 M(-6.3%) | $87.0 M(+40.4%) | $62.0 M(+9.7%) | $56.6 M(+3.3%) | $54.8 M(-35.7%) | $85.2 M(+35.9%) | $62.7 M(+12.9%) | $55.5 M(-1.6%) | $56.4 M | |
Accounts Receivable | $187.8 M(+30.2%) | $144.2 M(-3.5%) | $149.5 M(-20.0%) | $186.9 M(-11.9%) | $212.3 M(+43.4%) | $148.0 M(+0.6%) | $147.2 M(-32.7%) | $218.7 M(-10.7%) | $245.0 M(+64.2%) | $149.1 M(+2.1%) | $146.0 M(-15.9%) | $173.7 M(-12.6%) | $198.7 M(+42.6%) | $139.3 M(-2.9%) | $143.5 M(-12.0%) | $163.0 M(-3.1%) | $168.2 M(+26.4%) | $133.1 M(+6.4%) | $125.1 M(-19.8%) | $155.9 M(-6.9%) | $167.4 M(+32.5%) | $126.4 M(+0.3%) | $126.0 M(-25.7%) | $169.6 M(+4.5%) | $162.4 M(+26.9%) | $127.9 M(-1.6%) | $130.0 M(-23.7%) | $170.3 M(-6.6%) | $182.3 M(+40.6%) | $129.7 M(+4.6%) | $123.9 M(-13.1%) | $142.6 M | |
Short Term Debt | $403.5 M(+0.0%) | $403.4 M(+22.9%) | $328.4 M(+9558.5%) | $3.4 M(-96.7%) | $103.3 M(+0.1%) | $103.2 M(+0.1%) | $103.1 M(-58.4%) | $247.5 M(+67.7%) | $147.6 M(+0.1%) | $147.5 M(+4846.6%) | $3.0 M(+1.8%) | $2.9 M(+1.8%) | $2.9 M(+1.9%) | $2.8 M(+1.9%) | $2.8 M(+1.8%) | $2.7 M(-97.3%) | $102.7 M(+0.1%) | $102.6 M(+0.1%) | $102.6 M(+3967.0%) | $2.5 M(+1.9%) | $2.5 M(+1.9%) | $2.4 M(+1.9%) | $2.4 M(+1.8%) | $2.3 M(+1.9%) | $2.3 M(+1.9%) | $2.3 M(+1.9%) | $2.2 M(+1.8%) | $2.2 M(-99.3%) | $321.7 M(+18.3%) | $271.8 M(-11.1%) | $305.7 M(+32.4%) | $230.9 M | |
Long Term Debt | $2.7 B(+4.9%) | $2.6 B(-0.1%) | $2.6 B(-7.2%) | $2.8 B(+3.0%) | $2.7 B(+5.5%) | $2.6 B(-0.6%) | $2.6 B(+9.2%) | $2.3 B(-5.4%) | $2.5 B(+2.7%) | $2.4 B(-4.4%) | $2.5 B(+0.4%) | $2.5 B(-1.3%) | $2.6 B(+3.1%) | $2.5 B(-1.6%) | $2.5 B(+1.6%) | $2.5 B(+6.4%) | $2.3 B(+5.7%) | $2.2 B(+1.4%) | $2.2 B(-3.6%) | $2.3 B(+0.2%) | $2.3 B(+2.6%) | $2.2 B(+0.8%) | $2.2 B(+3.7%) | $2.1 B(-1.1%) | $2.1 B(+4.2%) | $2.0 B(+0.3%) | $2.0 B(-0.4%) | $2.0 B(+12.3%) | $1.8 B(-0.1%) | $1.8 B(-0.0%) | $1.8 B(-0.0%) | $1.8 B | |
Total Debt | $3.1 B(+4.3%) | $3.0 B(+2.5%) | $2.9 B(+4.6%) | $2.8 B(-0.7%) | $2.8 B(+5.3%) | $2.7 B(-0.5%) | $2.7 B(+2.8%) | $2.6 B(-1.3%) | $2.6 B(+2.5%) | $2.6 B(+1.3%) | $2.5 B(+0.4%) | $2.5 B(-1.3%) | $2.6 B(+3.1%) | $2.5 B(-1.6%) | $2.5 B(+1.6%) | $2.5 B(+2.0%) | $2.4 B(+5.5%) | $2.3 B(+1.3%) | $2.3 B(+0.8%) | $2.3 B(+0.3%) | $2.3 B(+2.6%) | $2.2 B(+0.8%) | $2.2 B(+3.7%) | $2.1 B(-1.1%) | $2.1 B(+4.2%) | $2.0 B(+0.3%) | $2.0 B(-0.4%) | $2.0 B(-4.5%) | $2.1 B(+2.3%) | $2.1 B(-1.6%) | $2.1 B(+3.6%) | $2.0 B | |
Debt To Equity | 1.1(+2.9%) | 1.1(+1.9%) | 1.0(+5.1%) | 1.0(-2.0%) | 1.0(+3.1%) | 1.0(-2.0%) | 1.0(+3.1%) | 1.0(-2.0%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0(-3.8%) | 1.1(-2.8%) | 1.1(-0.9%) | 1.1(-4.3%) | 1.1(-1.7%) | 1.2(+0.9%) | 1.2(+4.5%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(-2.8%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-3.6%) | 1.1(-6.0%) | 1.2(-2.5%) | 1.2(-2.4%) | 1.2(+4.2%) | 1.2 | |
Current Ratio | 0.5(+15.6%) | 0.5(-13.5%) | 0.5(-41.6%) | 0.9(+17.1%) | 0.8(+20.6%) | 0.6(-16.0%) | 0.8(+13.6%) | 0.7(-24.1%) | 0.9(+14.5%) | 0.8(-27.6%) | 1.1(+8.3%) | 1.0(-15.7%) | 1.1(+21.1%) | 0.9(-5.0%) | 1.0(+7.5%) | 0.9(+40.9%) | 0.7(+15.8%) | 0.6(-6.6%) | 0.6(-35.8%) | 0.9(+5.6%) | 0.9(+12.5%) | 0.8(-13.0%) | 0.9(+10.8%) | 0.8(+3.8%) | 0.8(+12.7%) | 0.7(-7.8%) | 0.8(-2.5%) | 0.8(+68.1%) | 0.5(+11.9%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5 | |
Quick Ratio | 0.4(+23.3%) | 0.3(-16.7%) | 0.4(-45.5%) | 0.7(+20.0%) | 0.6(+30.9%) | 0.4(-20.8%) | 0.5(+1.9%) | 0.5(-24.6%) | 0.7(+23.2%) | 0.6(-29.1%) | 0.8(-1.3%) | 0.8(-14.9%) | 0.9(+27.0%) | 0.7(-7.5%) | 0.8(+2.6%) | 0.8(+47.2%) | 0.5(+23.3%) | 0.4(-8.5%) | 0.5(-41.3%) | 0.8(+8.1%) | 0.7(+17.5%) | 0.6(-13.7%) | 0.7(+5.8%) | 0.7(+6.2%) | 0.7(+16.1%) | 0.6(-9.7%) | 0.6(-6.1%) | 0.7(+69.2%) | 0.4(+18.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4 | |
Inventory | $122.9 M(+1.1%) | $121.6 M(+5.8%) | $115.0 M(+10.7%) | $103.8 M(-9.3%) | $114.5 M(-3.8%) | $119.1 M(+10.7%) | $107.6 M(+16.2%) | $92.5 M(-13.8%) | $107.4 M(-16.9%) | $129.3 M(+30.5%) | $99.0 M(+40.2%) | $70.6 M(-12.4%) | $80.6 M(-4.5%) | $84.4 M(+20.7%) | $69.9 M(+23.1%) | $56.8 M(-6.9%) | $61.0 M(-11.7%) | $69.1 M(+12.8%) | $61.2 M(+15.0%) | $53.2 M(-1.3%) | $53.9 M(-2.3%) | $55.2 M(+6.5%) | $51.8 M(+8.9%) | $47.6 M(-6.4%) | $50.8 M(-3.6%) | $52.7 M(+12.9%) | $46.7 M(+6.8%) | $43.7 M(-16.6%) | $52.4 M(-7.2%) | $56.5 M(+11.7%) | $50.6 M(+19.7%) | $42.3 M | |
Retained Earnings | $877.0 M(+4.9%) | $836.1 M(+0.9%) | $829.0 M(-0.9%) | $837.0 M(+3.1%) | $811.5 M(+5.8%) | $767.4 M(-1.2%) | $777.0 M(-2.4%) | $795.9 M(+3.2%) | $771.4 M(+4.0%) | $741.8 M(-1.0%) | $749.6 M(-0.6%) | $753.7 M(+3.5%) | $728.5 M(+2.5%) | $710.5 M(+0.4%) | $707.6 M(+0.8%) | $702.1 M(+4.8%) | $670.1 M(+3.6%) | $646.6 M(-0.1%) | $647.3 M(-1.3%) | $655.9 M(+3.3%) | $635.2 M(+5.2%) | $604.0 M(-1.2%) | $611.2 M(+3.2%) | $592.3 M(+8.0%) | $548.3 M(+7.7%) | $509.2 M(+0.1%) | $508.5 M(+3.4%) | $492.0 M(+7.3%) | $458.4 M(+5.1%) | $436.1 M(+2.6%) | $424.9 M(-0.8%) | $428.3 M | |
PB Ratio | 1.1(-8.0%) | 1.3(+14.7%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(+4.7%) | 1.1(-15.8%) | 1.3(-0.8%) | 1.3(-3.8%) | 1.3(+18.8%) | 1.1(-16.4%) | 1.3(-2.9%) | 1.4(+4.5%) | 1.3(-1.5%) | 1.3(-6.3%) | 1.4(-8.3%) | 1.6(+9.9%) | 1.4(+18.3%) | 1.2(-10.4%) | 1.3(-8.8%) | 1.5(-16.9%) | 1.8(-6.3%) | 1.9(+4.4%) | 1.8(+1.7%) | 1.8(+15.6%) | 1.5(-0.7%) | 1.6(+2.0%) | 1.5(+4.8%) | 1.4(-11.6%) | 1.6(+2.5%) | 1.6(-7.5%) | 1.7(+4.2%) | 1.7 |
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 | $1.3(+72.4%) | $0.8(+46.1%) | $0.5(-50.9%) | $1.1(-22.6%) | $1.4(+185.4%) | $0.5(+50.0%) | $0.3(-69.5%) | $1.1(-9.5%) | $1.2(+146.8%) | $0.5(-13.0%) | $0.5(-50.0%) | $1.1(+12.5%) | $1.0(+41.2%) | $0.7(-5.6%) | $0.7(-41.9%) | $1.2(+18.1%) | $1.1(+81.0%) | $0.6(+34.9%) | $0.4(-57.0%) | $1.0(-15.3%) | $1.2(+180.9%) | $0.4(-55.3%) | $0.9(-34.7%) | $1.4(+9.9%) | $1.3(+133.9%) | $0.6(-35.6%) | $0.9(-26.3%) | $1.2(+21.6%) | $1.0(+29.3%) | $0.8(+70.5%) | $0.4(-62.4%) | $1.2 | |
TTM EPS | $3.6(-1.6%) | $3.7(+8.2%) | $3.4(+6.2%) | $3.2(+0.3%) | $3.2(+7.0%) | $3.0(+0.3%) | $3.0(-6.8%) | $3.2(-0.9%) | $3.3(+6.6%) | $3.0(-6.4%) | $3.3(-5.2%) | $3.4(-4.4%) | $3.6(-2.4%) | $3.7(+2.8%) | $3.6(+8.8%) | $3.3(+7.8%) | $3.1(-4.1%) | $3.2(+5.3%) | $3.0(-14.4%) | $3.5(-11.1%) | $4.0(-3.2%) | $4.1(-3.3%) | $4.3(+1.7%) | $4.2(+6.6%) | $3.9(+9.5%) | $3.6(-5.0%) | $3.8(+12.9%) | $3.3(+0.3%) | $3.3(+1.8%) | $3.3(-4.9%) | $3.4(-7.8%) | $3.7 | |
Revenue | $373.5 M(+8.2%) | $345.2 M(+7.9%) | $319.9 M(-32.7%) | $475.3 M(+33.5%) | $356.0 M(+10.9%) | $321.1 M(+10.5%) | $290.5 M(-36.1%) | $454.5 M(+6.9%) | $425.3 M(+26.9%) | $335.1 M(+3.7%) | $323.0 M(-18.1%) | $394.5 M(+13.6%) | $347.3 M(+6.6%) | $326.0 M(+9.3%) | $298.2 M(-25.6%) | $400.8 M(+27.9%) | $313.4 M(+11.7%) | $280.6 M(+4.2%) | $269.4 M(-19.7%) | $335.3 M(+2.2%) | $328.1 M(+19.4%) | $274.8 M(+1.5%) | $270.7 M(-29.5%) | $384.2 M(+24.4%) | $308.8 M(+10.3%) | $279.9 M(+6.9%) | $261.8 M(-23.3%) | $341.5 M(-0.9%) | $344.5 M(+11.2%) | $309.9 M(+9.2%) | $283.9 M(-22.7%) | $367.3 M | |
TTM Revenue | $1.5 B(+1.2%) | $1.5 B(+1.6%) | $1.5 B(+2.0%) | $1.4 B(+1.5%) | $1.4 B(-4.6%) | $1.5 B(-0.9%) | $1.5 B(-2.1%) | $1.5 B(+4.1%) | $1.5 B(+5.6%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.4 B(-0.5%) | $1.4 B(+2.5%) | $1.3 B(+3.5%) | $1.3 B(+2.3%) | $1.3 B(+5.5%) | $1.2 B(-1.2%) | $1.2 B(+0.5%) | $1.2 B(-0.1%) | $1.2 B(-3.9%) | $1.3 B(+1.6%) | $1.2 B(-0.4%) | $1.2 B(+0.7%) | $1.2 B(+3.6%) | $1.2 B(-2.9%) | $1.2 B(-2.4%) | $1.3 B(-1.7%) | $1.3 B(-2.0%) | $1.3 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(-0.7%) | $1.3 B | |
Total Expenses | $281.8 M(+1.6%) | $277.2 M(+7.3%) | $258.3 M(-30.8%) | $373.3 M(+47.6%) | $252.8 M(-4.8%) | $265.5 M(+8.4%) | $244.9 M(-31.7%) | $358.5 M(+4.8%) | $342.1 M(+19.3%) | $286.8 M(+6.0%) | $270.7 M(-14.2%) | $315.3 M(+17.9%) | $267.4 M(-1.1%) | $270.3 M(+13.0%) | $239.2 M(-25.2%) | $319.8 M(+29.5%) | $246.9 M(+6.9%) | $231.0 M(+2.9%) | $224.5 M(-13.7%) | $260.0 M(+6.8%) | $243.5 M(+6.6%) | $228.5 M(+3.0%) | $221.9 M(-22.7%) | $287.2 M(+17.7%) | $244.1 M(+5.2%) | $232.1 M(+20.5%) | $192.6 M(-25.1%) | $257.0 M(-5.2%) | $271.0 M(+10.2%) | $245.8 M(+3.5%) | $237.6 M(-15.0%) | $279.5 M | |
Operating Expenses | $126.6 M(-5.1%) | $133.5 M(+7.2%) | $124.5 M(-13.8%) | $144.4 M(+47.3%) | $98.0 M(-20.5%) | $123.3 M(+0.7%) | $122.5 M(-10.7%) | $137.1 M(+6.8%) | $128.4 M(+4.2%) | $123.2 M(+0.7%) | $122.3 M(-4.0%) | $127.4 M(+22.6%) | $104.0 M(-10.1%) | $115.6 M(-3.4%) | $119.7 M(-3.1%) | $123.5 M(+394.9%) | -$41.9 M(-125.7%) | $162.9 M(-0.3%) | $163.5 M(-3.1%) | $168.8 M(+452.5%) | -$47.9 M(-129.2%) | $164.3 M(-1.1%) | $166.2 M(-3.1%) | $171.5 M(-0.1%) | $171.7 M(+7.4%) | $159.8 M(-0.4%) | $160.4 M(-0.3%) | $160.9 M(-0.6%) | $161.9 M(+9.2%) | $148.3 M(-3.4%) | $153.6 M(-3.9%) | $159.7 M | |
Cost Of Goods Sold | $155.1 M(+7.9%) | $143.8 M(+7.4%) | $133.8 M(-41.5%) | $228.9 M(+47.8%) | $154.8 M(+8.9%) | $142.2 M(+16.1%) | $122.4 M(-44.7%) | $221.4 M(+3.6%) | $213.7 M(+30.6%) | $163.6 M(+10.3%) | $148.3 M(-21.0%) | $187.9 M(+15.0%) | $163.4 M(+5.7%) | $154.7 M(+29.4%) | $119.5 M(-39.1%) | $196.3 M(-32.0%) | $288.8 M(+324.5%) | $68.0 M(+11.5%) | $61.0 M(-33.1%) | $91.3 M(-68.7%) | $291.4 M(+353.6%) | $64.2 M(+15.2%) | $55.7 M(-51.8%) | $115.7 M(+59.9%) | $72.4 M(+0.2%) | $72.2 M(+124.4%) | $32.2 M(-66.5%) | $96.1 M(-11.9%) | $109.0 M(+11.8%) | $97.5 M(+16.1%) | $84.0 M(-29.9%) | $119.8 M | |
TTM Cost Of Goods Sold | $661.7 M(+0.1%) | $661.3 M(+0.2%) | $659.8 M(+1.8%) | $648.3 M(+1.2%) | $640.8 M(-8.4%) | $699.6 M(-3.0%) | $721.0 M(-3.5%) | $746.9 M(+4.7%) | $713.4 M(+7.6%) | $663.2 M(+1.4%) | $654.3 M(+4.6%) | $625.4 M(-1.3%) | $633.9 M(-16.5%) | $759.3 M(+12.9%) | $672.7 M(+9.5%) | $614.2 M(+20.6%) | $509.2 M(-0.5%) | $511.7 M(+0.8%) | $507.9 M(+1.1%) | $502.6 M(-4.6%) | $527.1 M(+71.1%) | $308.1 M(-2.5%) | $316.1 M(+8.1%) | $292.5 M(+7.2%) | $272.9 M(-11.8%) | $309.5 M(-7.5%) | $334.8 M(-13.4%) | $386.6 M(-5.8%) | $410.3 M(+0.3%) | $409.0 M(+0.3%) | $407.7 M(+0.6%) | $405.4 M | |
Gross Profit | $218.3 M(+8.4%) | $201.4 M(+8.2%) | $186.1 M(-24.5%) | $246.4 M(+22.5%) | $201.2 M(+12.4%) | $178.9 M(+6.4%) | $168.1 M(-27.9%) | $233.2 M(+10.2%) | $211.6 M(+23.4%) | $171.5 M(-1.8%) | $174.7 M(-15.5%) | $206.6 M(+12.3%) | $183.9 M(+7.4%) | $171.3 M(-4.2%) | $178.7 M(-12.6%) | $204.5 M(+730.7%) | $24.6 M(-88.4%) | $212.6 M(+2.0%) | $208.3 M(-14.6%) | $244.0 M(+563.6%) | $36.8 M(-82.5%) | $210.6 M(-2.0%) | $215.0 M(-19.9%) | $268.5 M(+13.6%) | $236.4 M(+13.9%) | $207.6 M(-9.6%) | $229.6 M(-6.4%) | $245.4 M(+4.2%) | $235.5 M(+10.9%) | $212.4 M(+6.3%) | $199.9 M(-19.3%) | $247.5 M | |
TTM Gross Profit | $852.2 M(+2.0%) | $835.1 M(+2.8%) | $812.6 M(+2.3%) | $794.6 M(+1.7%) | $781.4 M(-1.3%) | $791.8 M(+0.9%) | $784.4 M(-0.8%) | $791.0 M(+3.5%) | $764.4 M(+3.8%) | $736.7 M(+0.0%) | $736.5 M(-0.6%) | $740.6 M(+0.3%) | $738.5 M(+27.5%) | $579.1 M(-6.7%) | $620.4 M(-4.5%) | $650.0 M(-5.7%) | $689.5 M(-1.7%) | $701.6 M(+0.3%) | $699.7 M(-0.9%) | $706.3 M(-3.4%) | $730.8 M(-21.5%) | $930.5 M(+0.3%) | $927.5 M(-1.6%) | $942.2 M(+2.5%) | $919.1 M(+0.1%) | $918.2 M(-0.5%) | $923.0 M(+3.3%) | $893.2 M(-0.2%) | $895.3 M(+1.4%) | $882.7 M(+0.9%) | $875.1 M(-1.3%) | $886.7 M | |
Gross Margin | 58.5%(+0.2%) | 58.4%(+0.3%) | 58.2%(+12.2%) | 51.8%(-8.3%) | 56.5%(+1.4%) | 55.7%(-3.7%) | 57.9%(+12.8%) | 51.3%(+3.1%) | 49.8%(-2.8%) | 51.2%(-5.4%) | 54.1%(+3.3%) | 52.4%(-1.1%) | 53.0%(+0.8%) | 52.5%(-12.3%) | 59.9%(+17.5%) | 51.0%(+549.9%) | 7.8%(-89.6%) | 75.8%(-2.1%) | 77.3%(+6.3%) | 72.8%(+549.2%) | 11.2%(-85.4%) | 76.6%(-3.5%) | 79.4%(+13.6%) | 69.9%(-8.7%) | 76.6%(+3.2%) | 74.2%(-15.4%) | 87.7%(+22.0%) | 71.9%(+5.1%) | 68.4%(-0.3%) | 68.5%(-2.7%) | 70.4%(+4.5%) | 67.4% | |
Operating Profit | $91.7 M(+35.0%) | $67.9 M(+10.3%) | $61.6 M(-39.6%) | $102.1 M(-1.1%) | $103.2 M(+85.4%) | $55.6 M(+21.9%) | $45.6 M(-52.5%) | $96.0 M(+15.4%) | $83.2 M(+72.3%) | $48.3 M(-7.7%) | $52.3 M(-33.9%) | $79.2 M(-1.0%) | $80.0 M(+43.7%) | $55.7 M(-5.7%) | $59.0 M(-27.1%) | $81.0 M(+21.8%) | $66.5 M(+33.9%) | $49.7 M(+10.7%) | $44.8 M(-40.4%) | $75.2 M(-11.2%) | $84.7 M(+82.6%) | $46.4 M(-5.0%) | $48.8 M(-49.7%) | $97.0 M(+49.9%) | $64.7 M(+35.4%) | $47.8 M(-30.9%) | $69.2 M(-18.1%) | $84.5 M(+14.9%) | $73.6 M(+14.8%) | $64.1 M(+38.5%) | $46.3 M(-47.3%) | $87.8 M | |
TTM Operating Profit | $323.3 M(-3.4%) | $334.8 M(+3.8%) | $322.5 M(+5.2%) | $306.5 M(+2.0%) | $300.5 M(+7.1%) | $280.5 M(+2.7%) | $273.2 M(-2.4%) | $279.9 M(+6.4%) | $263.1 M(+1.3%) | $259.8 M(-2.8%) | $267.2 M(-2.5%) | $273.9 M(-0.6%) | $275.7 M(+5.2%) | $262.2 M(+2.4%) | $256.2 M(+5.9%) | $242.0 M(+2.4%) | $236.2 M(-7.1%) | $254.4 M(+1.3%) | $251.1 M(-1.6%) | $255.0 M(-7.9%) | $276.9 M(+7.8%) | $256.9 M(-0.6%) | $258.4 M(-7.3%) | $278.8 M(+4.7%) | $266.3 M(-3.2%) | $275.1 M(-5.6%) | $291.4 M(+8.5%) | $268.5 M(-1.2%) | $271.7 M(+0.1%) | $271.4 M(+3.0%) | $263.4 M(-6.2%) | $280.8 M | |
Operating Margin | 24.6%(+24.8%) | 19.7%(+2.2%) | 19.3%(-10.3%) | 21.5%(-25.9%) | 29.0%(+67.2%) | 17.3%(+10.4%) | 15.7%(-25.7%) | 21.1%(+8.0%) | 19.6%(+35.8%) | 14.4%(-11.1%) | 16.2%(-19.3%) | 20.1%(-12.8%) | 23.0%(+34.8%) | 17.1%(-13.7%) | 19.8%(-2.0%) | 20.2%(-4.7%) | 21.2%(+19.8%) | 17.7%(+6.3%) | 16.6%(-25.8%) | 22.4%(-13.1%) | 25.8%(+52.9%) | 16.9%(-6.4%) | 18.0%(-28.6%) | 25.3%(+20.5%) | 21.0%(+22.7%) | 17.1%(-35.4%) | 26.4%(+6.8%) | 24.8%(+15.9%) | 21.4%(+3.2%) | 20.7%(+26.9%) | 16.3%(-31.8%) | 23.9% | |
Net Income | $80.6 M(+72.0%) | $46.8 M(+47.9%) | $31.7 M(-51.4%) | $65.1 M(-21.7%) | $83.1 M(+183.4%) | $29.3 M(+53.4%) | $19.1 M(-69.4%) | $62.5 M(-6.3%) | $66.7 M(+143.9%) | $27.4 M(-8.1%) | $29.8 M(-49.6%) | $59.1 M(+15.1%) | $51.3 M(+45.9%) | $35.2 M(-5.5%) | $37.2 M(-41.0%) | $63.1 M(+17.8%) | $53.6 M(+81.7%) | $29.5 M(+37.1%) | $21.5 M(-57.6%) | $50.7 M(-15.5%) | $60.0 M(+176.8%) | $21.7 M(-54.5%) | $47.7 M(-34.5%) | $72.8 M(+9.5%) | $66.5 M(+135.9%) | $28.2 M(-35.6%) | $43.8 M(-25.1%) | $58.5 M(+22.1%) | $47.9 M(+31.5%) | $36.4 M(+66.8%) | $21.8 M(-61.4%) | $56.6 M | |
TTM Net Income | $224.1 M(-1.1%) | $226.7 M(+8.4%) | $209.2 M(+6.4%) | $196.7 M(+1.3%) | $194.1 M(+9.2%) | $177.7 M(+1.1%) | $175.8 M(-5.7%) | $186.4 M(+1.9%) | $183.0 M(+9.2%) | $167.6 M(-4.5%) | $175.4 M(-4.1%) | $182.9 M(-2.1%) | $186.8 M(-1.2%) | $189.1 M(+3.1%) | $183.3 M(+9.4%) | $167.6 M(+8.0%) | $155.2 M(-4.0%) | $161.6 M(+5.1%) | $153.8 M(-14.5%) | $180.0 M(-10.9%) | $202.1 M(-3.1%) | $208.6 M(-3.0%) | $215.1 M(+1.8%) | $211.3 M(+7.3%) | $197.0 M(+10.4%) | $178.4 M(-4.4%) | $186.6 M(+13.3%) | $164.6 M(+1.2%) | $162.7 M(+2.4%) | $158.9 M(-4.9%) | $167.1 M(-7.6%) | $180.9 M | |
Net Margin | 21.6%(+59.1%) | 13.6%(+37.1%) | 9.9%(-27.8%) | 13.7%(-41.4%) | 23.4%(+155.5%) | 9.1%(+38.9%) | 6.6%(-52.2%) | 13.8%(-12.3%) | 15.7%(+92.0%) | 8.2%(-11.4%) | 9.2%(-38.5%) | 15.0%(+1.4%) | 14.8%(+36.9%) | 10.8%(-13.5%) | 12.5%(-20.6%) | 15.7%(-7.8%) | 17.1%(+62.7%) | 10.5%(+31.6%) | 8.0%(-47.2%) | 15.1%(-17.3%) | 18.3%(+132.0%) | 7.9%(-55.3%) | 17.6%(-7.1%) | 18.9%(-12.0%) | 21.5%(+113.8%) | 10.1%(-39.8%) | 16.7%(-2.4%) | 17.1%(+23.2%) | 13.9%(+18.3%) | 11.8%(+52.8%) | 7.7%(-50.1%) | 15.4% | |
EBIT | $95.1 M(+23.5%) | $77.0 M(+13.7%) | $67.8 M(-36.3%) | $106.4 M(+0.3%) | $106.1 M(+77.5%) | $59.8 M(+20.3%) | $49.7 M(-50.7%) | $100.8 M(+10.9%) | $90.9 M(+73.3%) | $52.5 M(-5.1%) | $55.3 M(-34.2%) | $83.9 M(+13.0%) | $74.3 M(+21.8%) | $61.0 M(-1.8%) | $62.1 M(-28.3%) | $86.6 M(+19.7%) | $72.3 M(+43.4%) | $50.4 M(+11.9%) | $45.1 M(-38.5%) | $73.2 M(-13.0%) | $84.2 M(+83.3%) | $45.9 M(-6.1%) | $48.9 M(-50.1%) | $98.2 M(+46.7%) | $66.9 M(+34.2%) | $49.9 M(-28.9%) | $70.1 M(-15.9%) | $83.4 M(+13.4%) | $73.5 M(+18.0%) | $62.3 M(+36.0%) | $45.8 M(-47.1%) | $86.6 M | |
TTM EBIT | $346.3 M(-3.1%) | $357.3 M(+5.1%) | $340.0 M(+5.6%) | $321.9 M(+1.8%) | $316.3 M(+5.0%) | $301.1 M(+2.5%) | $293.8 M(-1.9%) | $299.4 M(+6.0%) | $282.5 M(+6.2%) | $266.0 M(-3.1%) | $274.5 M(-2.4%) | $281.3 M(-0.9%) | $283.9 M(+0.7%) | $281.9 M(+3.9%) | $271.4 M(+6.7%) | $254.4 M(+5.5%) | $241.1 M(-4.7%) | $252.9 M(+1.8%) | $248.4 M(-1.5%) | $252.3 M(-9.0%) | $277.3 M(+6.7%) | $260.0 M(-1.5%) | $263.9 M(-7.4%) | $285.0 M(+5.5%) | $270.2 M(-2.4%) | $276.9 M(-4.3%) | $289.3 M(+9.2%) | $265.1 M(-1.2%) | $268.3 M(+3.1%) | $260.3 M(+2.5%) | $254.0 M(-7.0%) | $273.1 M | |
EBITDA | $152.1 M(+13.5%) | $134.0 M(+7.5%) | $124.7 M(-23.6%) | $163.1 M(+2.8%) | $158.8 M(+41.9%) | $111.9 M(+9.7%) | $102.1 M(-33.7%) | $154.0 M(+9.9%) | $140.2 M(+38.7%) | $101.0 M(-2.4%) | $103.5 M(-22.1%) | $132.8 M(+9.9%) | $120.9 M(+11.8%) | $108.1 M(-0.7%) | $108.9 M(-18.5%) | $133.5 M(+13.5%) | $117.6 M(+24.2%) | $94.7 M(+5.4%) | $89.8 M(-24.2%) | $118.5 M(-7.0%) | $127.4 M(+42.9%) | $89.1 M(-0.9%) | $90.0 M(-37.4%) | $143.8 M(+30.1%) | $110.5 M(+18.3%) | $93.4 M(-17.8%) | $113.6 M(-10.6%) | $127.1 M(+10.4%) | $115.2 M(+10.9%) | $103.9 M(+18.9%) | $87.3 M(-31.8%) | $128.1 M | |
TTM EBITDA | $574.0 M(-1.1%) | $580.6 M(+4.0%) | $558.5 M(+4.2%) | $535.9 M(+1.7%) | $526.8 M(+3.6%) | $508.2 M(+2.2%) | $497.3 M(-0.3%) | $498.7 M(+4.4%) | $477.5 M(+4.2%) | $458.2 M(-1.5%) | $465.3 M(-1.1%) | $470.7 M(-0.1%) | $471.4 M(+0.7%) | $468.1 M(+2.9%) | $454.8 M(+4.4%) | $435.7 M(+3.6%) | $420.7 M(-2.3%) | $430.4 M(+1.3%) | $424.8 M(-0.0%) | $424.9 M(-5.6%) | $450.2 M(+3.9%) | $433.3 M(-1.0%) | $437.7 M(-5.1%) | $461.3 M(+3.7%) | $444.7 M(-1.0%) | $449.4 M(-2.3%) | $459.8 M(+6.1%) | $433.5 M(-0.2%) | $434.5 M(+2.3%) | $424.6 M(+1.9%) | $416.5 M(-4.0%) | $434.0 M | |
Selling, General & Administrative Expenses | $30.8 M(-11.8%) | $34.9 M(+11.7%) | $31.3 M(-22.7%) | $40.4 M(+73.6%) | $23.3 M(-20.6%) | $29.4 M(-2.0%) | $30.0 M(-13.8%) | $34.7 M(+29.8%) | $26.8 M(-4.9%) | $28.1 M(+3.4%) | $27.2 M(-14.0%) | $31.6 M(+42.0%) | $22.3 M(-10.7%) | $24.9 M(-2.5%) | $25.6 M(-11.9%) | $29.1 M(+122.4%) | -$129.9 M(-277.2%) | $73.3 M(+2.2%) | $71.7 M(-9.2%) | $79.0 M(+160.9%) | -$129.7 M(-268.5%) | $77.0 M(-4.7%) | $80.8 M(-0.3%) | $81.1 M(-4.8%) | $85.2 M(+15.4%) | $73.8 M(-0.1%) | $73.8 M(-0.7%) | $74.3 M(-2.4%) | $76.2 M(+12.6%) | $67.7 M(-6.8%) | $72.6 M(-7.3%) | $78.3 M | |
TTM SGA | $137.4 M(+5.8%) | $130.0 M(+4.5%) | $124.4 M(+1.1%) | $123.1 M(+4.8%) | $117.4 M(-2.9%) | $120.8 M(+1.0%) | $119.6 M(+2.3%) | $116.9 M(+2.7%) | $113.8 M(+4.1%) | $109.3 M(+3.0%) | $106.1 M(+1.6%) | $104.5 M(+2.5%) | $101.9 M(+302.4%) | -$50.3 M(-2485.9%) | -$1.9 M(-104.4%) | $44.2 M(-53.1%) | $94.1 M(-0.2%) | $94.3 M(-3.8%) | $98.0 M(-8.5%) | $107.1 M(-1.9%) | $109.2 M(-66.3%) | $324.1 M(+1.0%) | $320.9 M(+2.2%) | $313.9 M(+2.2%) | $307.1 M(+3.0%) | $298.2 M(+2.1%) | $292.0 M(+0.4%) | $290.8 M(-1.4%) | $294.8 M(+1.1%) | $291.7 M(-0.2%) | $292.4 M(+0.0%) | $292.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $35.4 M(+6.1%) | $33.4 M(+4.8%) | $31.9 M(+2.9%) | $31.0 M(+5.1%) | $29.5 M(+2.6%) | $28.7 M(+1.1%) | $28.4 M(+1.4%) | $28.0 M(+3.6%) | $27.0 M(+6.7%) | $25.3 M(+5.4%) | $24.0 M(+1.3%) | $23.7 M(+1.3%) | $23.4 M(+0.5%) | $23.3 M(-0.8%) | $23.5 M(-0.2%) | $23.5 M(-4.1%) | $24.5 M(+3.5%) | $23.7 M(-2.5%) | $24.3 M(-0.2%) | $24.3 M(+1.2%) | $24.0 M(+1.4%) | $23.7 M(+0.9%) | $23.5 M(-1.2%) | $23.8 M(+0.0%) | $23.8 M(+8.0%) | $22.0 M(-5.0%) | $23.2 M(+1.0%) | $23.0 M(+3.0%) | $22.3 M(-3.6%) | $23.1 M(-1.1%) | $23.4 M(+0.0%) | $23.4 M | |
TTM Interest Expense | $131.7 M(+4.7%) | $125.7 M(+3.9%) | $121.1 M(+3.0%) | $117.6 M(+2.6%) | $114.6 M(+2.2%) | $112.2 M(+3.1%) | $108.8 M(+4.2%) | $104.4 M(+4.3%) | $100.1 M(+3.8%) | $96.5 M(+2.2%) | $94.4 M(+0.6%) | $93.9 M(+0.2%) | $93.7 M(-1.2%) | $94.8 M(-0.4%) | $95.2 M(-0.8%) | $96.0 M(-0.8%) | $96.8 M(+0.5%) | $96.3 M(-0.1%) | $96.4 M(+0.8%) | $95.6 M(+0.6%) | $95.1 M(+0.3%) | $94.8 M(+1.8%) | $93.1 M(+0.3%) | $92.8 M(+0.9%) | $92.0 M(+1.6%) | $90.5 M(-1.2%) | $91.6 M(-0.2%) | $91.8 M(-0.5%) | $92.3 M(-0.7%) | $92.9 M(+2.3%) | $90.8 M(-3.2%) | $93.9 M | |
Income Tax | -$20.8 M(-558.3%) | -$3.2 M(-174.6%) | $4.2 M(-58.9%) | $10.3 M(+257.9%) | -$6.5 M(-485.7%) | $1.7 M(-21.0%) | $2.1 M(-79.0%) | $10.2 M(+452.9%) | -$2.9 M(-1065.5%) | -$249.0 K(-117.3%) | $1.4 M(+29.2%) | $1.1 M(+355.4%) | -$435.0 K(-117.3%) | $2.5 M(+84.0%) | $1.4 M(+6304.6%) | -$22.0 K(+99.6%) | -$5.7 M(-112.5%) | -$2.7 M(-276.5%) | -$718.0 K(+60.2%) | -$1.8 M(-1143.9%) | $173.0 K(-68.8%) | $555.0 K(+102.5%) | -$22.2 M(-1513.0%) | $1.6 M(+106.7%) | -$23.4 M(-6427.4%) | -$358.0 K(-111.5%) | $3.1 M(+62.1%) | $1.9 M(-42.6%) | $3.3 M(+20.2%) | $2.8 M(+378.4%) | $580.0 K(-91.3%) | $6.7 M | |
TTM Income Tax | -$9.4 M(-294.1%) | $4.9 M(-50.0%) | $9.7 M(+27.5%) | $7.6 M(+1.2%) | $7.5 M(-32.6%) | $11.2 M(+21.1%) | $9.2 M(+8.3%) | $8.5 M(+1509.1%) | -$605.0 K(-132.5%) | $1.9 M(-59.7%) | $4.6 M(+1.5%) | $4.6 M(+33.1%) | $3.4 M(+281.0%) | -$1.9 M(+73.4%) | -$7.1 M(+22.7%) | -$9.2 M(+16.3%) | -$11.0 M(-117.1%) | -$5.1 M(-181.4%) | -$1.8 M(+92.3%) | -$23.3 M(-17.0%) | -$19.9 M(+54.2%) | -$43.5 M(+2.1%) | -$44.4 M(-132.9%) | -$19.1 M(-1.8%) | -$18.7 M(-334.1%) | $8.0 M(-28.2%) | $11.1 M(+29.3%) | $8.6 M(-35.6%) | $13.4 M(+58.4%) | $8.4 M(+311.2%) | -$4.0 M(-145.3%) | -$1.6 M | |
PE Ratio | 14.7(-5.1%) | 15.4(+5.7%) | 14.6(-7.4%) | 15.8(-0.2%) | 15.8(-1.1%) | 16.0(-15.6%) | 18.9(+5.3%) | 18.0(-1.6%) | 18.3(+13.0%) | 16.2(-10.6%) | 18.1(+2.8%) | 17.6(+10.7%) | 15.9(+2.3%) | 15.5(-7.4%) | 16.8(-15.1%) | 19.8(+3.7%) | 19.1(+25.0%) | 15.3(-15.2%) | 18.0(+6.5%) | 16.9(-6.2%) | 18.0(-1.4%) | 18.3(+7.5%) | 17.0(+0.8%) | 16.8(+11.1%) | 15.2(-7.5%) | 16.4(+7.9%) | 15.2(-5.7%) | 16.1(-10.2%) | 17.9(+3.0%) | 17.4(-1.9%) | 17.7(+12.7%) | 15.7 | |
PS Ratio | 2.2(-7.3%) | 2.3(+12.5%) | 2.1(-3.7%) | 2.2(-1.4%) | 2.2(+11.2%) | 2.0(-12.8%) | 2.3(+0.4%) | 2.3(-6.3%) | 2.4(+18.2%) | 2.0(-14.7%) | 2.4(-0.8%) | 2.4(+6.7%) | 2.3(0%) | 2.3(-6.3%) | 2.4(-8.1%) | 2.6(+6.1%) | 2.5(+21.2%) | 2.0(-11.0%) | 2.3(-8.8%) | 2.5(-12.9%) | 2.9(-6.2%) | 3.1(+4.4%) | 2.9(+1.7%) | 2.9(+14.7%) | 2.5(+4.6%) | 2.4(+4.8%) | 2.3(+10.1%) | 2.1(-8.0%) | 2.3(+5.6%) | 2.1(-7.4%) | 2.3(+5.0%) | 2.2 |
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 | $62.8 M(-47.6%) | $120.0 M(+92.7%) | $62.3 M(-61.5%) | $161.7 M(+159.5%) | $62.3 M(-53.1%) | $132.9 M(+65.3%) | $80.4 M(-62.4%) | $213.7 M(+10637.4%) | -$2.0 M(-102.7%) | $76.4 M(+105.2%) | $37.2 M(-81.0%) | $195.7 M(+12089.3%) | -$1.6 M(-101.4%) | $117.1 M(+200.8%) | $38.9 M(-40.7%) | $65.6 M(+121.4%) | $29.6 M(-71.3%) | $103.3 M(+69.2%) | $61.1 M(-61.4%) | $158.2 M(+269.0%) | $42.9 M(-60.8%) | $109.2 M(+229.2%) | $33.2 M(-70.2%) | $111.4 M(+213.3%) | $35.6 M(-64.2%) | $99.3 M(+34.0%) | $74.1 M(-57.2%) | $173.0 M(+784.6%) | $19.6 M(-84.3%) | $124.2 M(+470.1%) | $21.8 M(-86.1%) | $157.2 M | |
TTM CFO | $406.7 M(+0.1%) | $406.2 M(-3.1%) | $419.1 M(-4.1%) | $437.2 M(-10.6%) | $489.2 M(+15.1%) | $424.9 M(+15.3%) | $368.4 M(+13.3%) | $325.3 M(+5.9%) | $307.2 M(-0.1%) | $307.6 M(-11.7%) | $348.4 M(-0.5%) | $350.0 M(+59.1%) | $220.0 M(-12.4%) | $251.2 M(+5.8%) | $237.4 M(-8.5%) | $259.6 M(-26.3%) | $352.1 M(-3.6%) | $365.4 M(-1.6%) | $371.3 M(+8.1%) | $343.5 M(+15.8%) | $296.7 M(+2.5%) | $289.4 M(+3.6%) | $279.5 M(-12.8%) | $320.4 M(-16.1%) | $382.0 M(+4.4%) | $366.0 M(-6.4%) | $390.9 M(+15.4%) | $338.6 M(+4.9%) | $322.7 M(-2.8%) | $332.0 M(+2.2%) | $324.8 M(+7.6%) | $301.9 M | |
Cash From Investing | -$149.4 M(+4.8%) | -$156.8 M(-12.6%) | -$139.3 M(-27.8%) | -$109.0 M(+31.8%) | -$159.8 M(-10.1%) | -$145.2 M(-12.4%) | -$129.2 M(+5.4%) | -$136.6 M(-5.4%) | -$129.6 M(+14.7%) | -$151.9 M(-27.4%) | -$119.3 M(-2.8%) | -$116.1 M(+6.4%) | -$124.0 M(+3.8%) | -$129.0 M(-22.9%) | -$105.0 M(-34.9%) | -$77.9 M(+36.6%) | -$122.8 M(-15.3%) | -$106.5 M(-8.5%) | -$98.1 M(-25.2%) | -$78.4 M(-7.0%) | -$73.3 M(+23.6%) | -$95.8 M(-17.7%) | -$81.5 M(-24.2%) | -$65.6 M(+29.5%) | -$93.1 M(-21.1%) | -$76.9 M(+7.4%) | -$83.0 M(-59.5%) | -$52.0 M(+34.5%) | -$79.5 M(-2.0%) | -$77.9 M(-15.7%) | -$67.3 M(-30.8%) | -$51.4 M | |
TTM CFI | -$554.5 M(+1.9%) | -$564.9 M(-2.1%) | -$553.3 M(-1.9%) | -$543.2 M(+4.8%) | -$570.8 M(-5.6%) | -$540.6 M(+1.2%) | -$547.3 M(-1.8%) | -$537.4 M(-4.0%) | -$516.9 M(-1.1%) | -$511.3 M(-4.7%) | -$488.3 M(-3.0%) | -$474.0 M(-8.8%) | -$435.8 M(-0.3%) | -$434.6 M(-5.5%) | -$412.1 M(-1.7%) | -$405.3 M(+0.1%) | -$405.8 M(-13.9%) | -$356.3 M(-3.1%) | -$345.6 M(-5.1%) | -$328.9 M(-4.0%) | -$316.2 M(+5.9%) | -$335.9 M(-6.0%) | -$317.0 M(+0.5%) | -$318.5 M(-4.5%) | -$304.9 M(-4.7%) | -$291.3 M(+0.3%) | -$292.3 M(-5.7%) | -$276.6 M(-0.2%) | -$276.1 M(+1.6%) | -$280.5 M(+1.3%) | -$284.2 M(+0.9%) | -$286.7 M | |
Cash From Financing | $87.6 M(+159.9%) | $33.7 M(-61.5%) | $87.7 M(+252.5%) | -$57.5 M(-156.9%) | $101.1 M(+915.9%) | $9.9 M(-78.3%) | $45.7 M(+163.1%) | -$72.5 M(-157.8%) | $125.4 M(+60.4%) | $78.2 M(+1.2%) | $77.2 M(+214.5%) | -$67.5 M(-156.1%) | $120.2 M(+628.2%) | $16.5 M(-74.1%) | $63.8 M(+274.1%) | $17.0 M(-82.3%) | $96.2 M(+11780.0%) | $810.0 K(+107.0%) | -$11.6 M(+56.4%) | -$26.7 M(-194.1%) | $28.4 M(+341.4%) | -$11.8 M(-123.7%) | $49.7 M(+199.1%) | -$50.1 M(-185.4%) | $58.7 M(+376.4%) | -$21.2 M(-295.3%) | $10.9 M(+108.9%) | -$122.2 M(-314.3%) | $57.0 M(+205.8%) | -$53.9 M(-206.3%) | $50.7 M(+151.7%) | -$98.0 M | |
TTM CFF | $151.6 M(-8.1%) | $165.0 M(+16.8%) | $141.2 M(+42.2%) | $99.3 M(+17.8%) | $84.3 M(-22.4%) | $108.6 M(-38.6%) | $176.8 M(-15.1%) | $208.3 M(-2.3%) | $213.3 M(+2.5%) | $208.1 M(+42.1%) | $146.5 M(+10.1%) | $133.0 M(-38.9%) | $217.5 M(+12.4%) | $193.6 M(+8.8%) | $177.9 M(+73.6%) | $102.4 M(+74.6%) | $58.7 M(+740.6%) | -$9.2 M(+57.8%) | -$21.7 M(-154.9%) | $39.6 M(+144.6%) | $16.2 M(-65.2%) | $46.5 M(+25.6%) | $37.0 M(+2185.0%) | -$1.8 M(+97.6%) | -$73.8 M(+2.3%) | -$75.5 M(+30.2%) | -$108.1 M(-58.3%) | -$68.3 M(-54.8%) | -$44.2 M(+8.5%) | -$48.3 M(-43.0%) | -$33.8 M(-149.6%) | -$13.5 M | |
Free Cash Flow | -$85.9 M(-158.8%) | -$33.2 M(+56.5%) | -$76.3 M(-244.3%) | $52.9 M(+154.3%) | -$97.4 M(-789.5%) | -$11.0 M(+76.4%) | -$46.4 M(-160.2%) | $77.1 M(+158.9%) | -$130.8 M(-73.2%) | -$75.5 M(+7.6%) | -$81.7 M(-201.9%) | $80.2 M(+164.2%) | -$124.8 M(-950.9%) | -$11.9 M(+81.8%) | -$65.4 M(-433.8%) | -$12.3 M(+86.8%) | -$93.1 M(-2802.5%) | -$3.2 M(+91.3%) | -$37.1 M(-146.4%) | $79.8 M(+363.5%) | -$30.3 M(-326.0%) | $13.4 M(+127.8%) | -$48.3 M(-205.3%) | $45.8 M(+183.4%) | -$55.0 M(-346.1%) | $22.3 M(+131.6%) | $9.6 M(-92.0%) | $121.0 M(+302.1%) | -$59.9 M(-229.3%) | $46.3 M(+201.1%) | -$45.8 M(-143.4%) | $105.7 M | |
TTM FCF | -$142.5 M(+7.5%) | -$154.0 M(-16.9%) | -$131.8 M(-29.4%) | -$101.8 M(-31.1%) | -$77.7 M(+30.1%) | -$111.1 M(+36.8%) | -$175.7 M(+16.7%) | -$211.0 M(-1.5%) | -$207.9 M(-3.0%) | -$201.9 M(-46.0%) | -$138.2 M(-13.4%) | -$121.9 M(+43.1%) | -$214.3 M(-17.3%) | -$182.7 M(-5.0%) | -$174.0 M(-19.5%) | -$145.7 M(-171.7%) | -$53.6 M(-679.9%) | $9.2 M(-64.2%) | $25.9 M(+76.5%) | $14.6 M(+175.9%) | -$19.3 M(+56.1%) | -$44.0 M(-25.5%) | -$35.1 M(-253.5%) | $22.8 M(-76.7%) | $98.0 M(+5.3%) | $93.1 M(-20.5%) | $117.1 M(+90.0%) | $61.6 M(+33.1%) | $46.3 M(-9.4%) | $51.1 M(+31.0%) | $39.0 M(+183.4%) | $13.8 M | |
CAPEX | $148.7 M(-2.9%) | $153.2 M(+10.5%) | $138.6 M(+27.4%) | $108.8 M(-31.9%) | $159.7 M(+11.1%) | $143.8 M(+13.4%) | $126.8 M(-7.2%) | $136.6 M(+6.1%) | $128.8 M(-15.2%) | $151.9 M(+27.7%) | $118.9 M(+3.0%) | $115.5 M(-6.2%) | $123.2 M(-4.5%) | $129.0 M(+23.6%) | $104.3 M(+34.0%) | $77.9 M(-36.6%) | $122.8 M(+15.3%) | $106.5 M(+8.6%) | $98.1 M(+25.2%) | $78.4 M(+7.2%) | $73.1 M(-23.7%) | $95.8 M(+17.7%) | $81.5 M(+24.2%) | $65.6 M(-27.6%) | $90.6 M(+17.7%) | $76.9 M(+19.4%) | $64.5 M(+23.9%) | $52.0 M(-34.5%) | $79.5 M(+2.0%) | $77.9 M(+15.2%) | $67.6 M(+31.2%) | $51.5 M | |
TTM CAPEX | $549.2 M(-2.0%) | $560.2 M(+1.7%) | $550.9 M(+2.2%) | $539.0 M(-4.9%) | $566.9 M(+5.8%) | $536.0 M(-1.5%) | $544.1 M(+1.5%) | $536.2 M(+4.1%) | $515.1 M(+1.1%) | $509.5 M(+4.7%) | $486.6 M(+3.1%) | $472.0 M(+8.7%) | $434.3 M(+0.1%) | $433.9 M(+5.5%) | $411.5 M(+1.5%) | $405.2 M(-0.1%) | $405.8 M(+13.9%) | $356.1 M(+3.1%) | $345.5 M(+5.1%) | $328.8 M(+4.0%) | $316.0 M(-5.2%) | $333.4 M(+6.0%) | $314.5 M(+5.7%) | $297.5 M(+4.8%) | $284.0 M(+4.1%) | $272.9 M(-0.3%) | $273.8 M(-1.1%) | $276.9 M(+0.2%) | $276.4 M(-1.6%) | $280.9 M(-1.7%) | $285.8 M(-0.8%) | $288.1 M | |
Dividends Paid | $39.7 M(+0.0%) | $39.6 M(+0.0%) | $39.6 M(+0.0%) | $39.6 M(+1.6%) | $39.0 M(+0.1%) | $39.0 M(+2.4%) | $38.0 M(+0.0%) | $38.0 M(+2.6%) | $37.1 M(+5.4%) | $35.2 M(+3.7%) | $33.9 M(+0.0%) | $33.9 M(+1.7%) | $33.3 M(+3.1%) | $32.3 M(+2.0%) | $31.7 M(+1.8%) | $31.1 M(+3.4%) | $30.1 M(+0.0%) | $30.1 M(0%) | $30.1 M(+0.0%) | $30.1 M(+4.5%) | $28.8 M(+0.0%) | $28.8 M(0%) | $28.8 M(0%) | $28.8 M(+4.7%) | $27.5 M(+0.0%) | $27.5 M(+0.6%) | $27.3 M(+1.4%) | $26.9 M(+5.1%) | $25.6 M(+1.6%) | $25.2 M(+0.1%) | $25.2 M(+0.0%) | $25.2 M | |
TTM Dividends Paid | $158.6 M(+0.4%) | $157.9 M(+0.4%) | $157.2 M(+1.0%) | $155.6 M(+1.0%) | $154.1 M(+1.3%) | $152.1 M(+2.5%) | $148.3 M(+2.9%) | $144.2 M(+3.0%) | $140.1 M(+2.8%) | $136.3 M(+2.1%) | $133.5 M(+1.7%) | $131.3 M(+2.2%) | $128.5 M(+2.6%) | $125.2 M(+1.8%) | $123.0 M(+1.3%) | $121.4 M(+0.9%) | $120.3 M(+1.1%) | $119.0 M(+1.1%) | $117.7 M(+1.1%) | $116.4 M(+1.1%) | $115.1 M(+1.1%) | $113.8 M(+1.2%) | $112.5 M(+1.3%) | $111.0 M(+1.7%) | $109.2 M(+1.7%) | $107.4 M(+2.1%) | $105.1 M(+2.0%) | $103.0 M(+1.7%) | $101.3 M(+1.7%) | $99.6 M(+1.3%) | $98.3 M(+1.3%) | $97.0 M | |
TTM Dividend Per Share | $2.60(+0.4%) | $2.59(+0.4%) | $2.58(+0.4%) | $2.57(+0.4%) | $2.56(+0.4%) | $2.55(+0.4%) | $2.54(+0.4%) | $2.53(+0.4%) | $2.52(+0.4%) | $2.51(+0.4%) | $2.50(+0.4%) | $2.49(+0.4%) | $2.48(+0.8%) | $2.46(+0.8%) | $2.44(+0.8%) | $2.42(+0.8%) | $2.40(+1.1%) | $2.38(+1.1%) | $2.35(+1.1%) | $2.33(+1.1%) | $2.30(+1.1%) | $2.27(+1.1%) | $2.25(+1.1%) | $2.23(+1.1%) | $2.20(+1.1%) | $2.17(+1.2%) | $2.15(+1.2%) | $2.13(+1.2%) | $2.10(+1.2%) | $2.08(+1.2%) | $2.05(+1.2%) | $2.02 | |
TTM Dividend Yield | 4.9%(+7.3%) | 4.5%(-12.0%) | 5.2%(+2.0%) | 5.0%(+0.4%) | 5.0%(-5.3%) | 5.3%(+18.8%) | 4.5%(+2.3%) | 4.4%(+2.8%) | 4.3%(-16.5%) | 5.1%(+20.1%) | 4.2%(+2.9%) | 4.1%(-5.1%) | 4.3%(+1.2%) | 4.3%(+5.9%) | 4.0%(+9.2%) | 3.7%(-9.9%) | 4.1%(-15.6%) | 4.9%(+13.2%) | 4.3%(+10.8%) | 3.9%(+21.2%) | 3.2%(+5.9%) | 3.0%(-2.9%) | 3.1%(-1.3%) | 3.2%(-14.6%) | 3.7%(-0.3%) | 3.7%(-1.3%) | 3.8%(-4.8%) | 4.0%(+12.2%) | 3.5%(-3.3%) | 3.6%(+8.3%) | 3.4%(-2.6%) | 3.5% | |
Payout Ratio | 49.2%(-41.9%) | 84.7%(-32.4%) | 125.2%(+105.7%) | 60.9%(+29.8%) | 46.9%(-64.7%) | 132.8%(-33.2%) | 198.9%(+227.0%) | 60.8%(+9.5%) | 55.6%(-56.8%) | 128.5%(+12.9%) | 113.8%(+98.5%) | 57.4%(-11.7%) | 64.9%(-29.3%) | 91.8%(+7.9%) | 85.1%(+72.5%) | 49.4%(-12.2%) | 56.2%(-45.0%) | 102.1%(-27.1%) | 140.0%(+135.9%) | 59.3%(+23.6%) | 48.0%(-63.9%) | 132.8%(+119.9%) | 60.4%(+52.8%) | 39.5%(-4.4%) | 41.3%(-57.6%) | 97.5%(+56.3%) | 62.4%(+35.4%) | 46.1%(-13.9%) | 53.5%(-22.8%) | 69.3%(-40.0%) | 115.5%(+159.2%) | 44.5% |