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Universal Display (OLED) Financials

Balance sheets

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

Total Assets

$1.8 B(+1.9%)$1.8 B(+5.5%)$1.7 B(+0.9%)$1.7 B(+2.8%)$1.6 B(+5.3%)$1.5 B(+0.3%)$1.5 B(+0.2%)$1.5 B(+0.2%)$1.5 B(+2.1%)$1.5 B(+0.8%)$1.5 B(+1.4%)$1.5 B(+2.7%)$1.4 B(+5.8%)$1.4 B(+3.1%)$1.3 B(+3.3%)$1.3 B(+3.6%)$1.2 B(+5.5%)$1.2 B(+2.2%)$1.1 B(+1.4%)$1.1 B(+5.4%)$1.1 B(+5.1%)$1.0 B(+4.4%)$968.2 M(+3.7%)$933.4 M(+5.6%)$883.7 M(+6.1%)$833.2 M(+4.8%)$795.1 M(+1.9%)$780.0 M(+7.3%)$727.2 M(+2.8%)$707.6 M(+8.0%)$655.4 M

Current Assets

$941.8 M(-1.8%)$959.5 M(+4.2%)$921.3 M(+0.5%)$917.1 M(+4.4%)$878.7 M(+0.1%)$878.1 M(-7.6%)$950.2 M(+5.6%)$899.5 M(-8.0%)$977.2 M(+4.8%)$932.2 M(-2.9%)$959.8 M(+3.7%)$925.9 M(-12.3%)$1.1 B(+6.3%)$992.9 M(+3.5%)$959.3 M(+3.8%)$924.6 M(+4.3%)$886.2 M(+6.8%)$830.2 M(+2.2%)$812.1 M(+2.5%)$792.4 M(+8.4%)$731.0 M(+6.2%)$688.7 M(+5.6%)$652.2 M(+2.7%)$634.8 M(+2.8%)$617.8 M(+8.5%)$569.4 M(+3.9%)$548.0 M(+5.5%)$519.2 M(+15.2%)$450.7 M(+3.1%)$436.9 M(+13.8%)$383.7 M

Non Current Assets

$869.0 M(+6.4%)$817.1 M(+7.2%)$762.4 M(+1.4%)$751.8 M(+1.0%)$744.2 M(+12.3%)$662.7 M(+13.2%)$585.5 M(-7.6%)$633.4 M(+14.5%)$553.1 M(-2.5%)$567.3 M(+7.5%)$527.4 M(-2.5%)$541.0 M(+44.9%)$373.5 M(+4.4%)$357.8 M(+1.9%)$351.2 M(+1.9%)$344.6 M(+1.7%)$338.8 M(+2.4%)$330.9 M(+2.0%)$324.3 M(-1.0%)$327.7 M(-1.1%)$331.5 M(+2.8%)$322.4 M(+2.0%)$316.0 M(+5.8%)$298.6 M(+12.3%)$266.0 M(+0.8%)$263.9 M(+6.8%)$247.2 M(-5.2%)$260.8 M(-5.7%)$276.5 M(+2.1%)$270.8 M(-0.3%)$271.7 M

Total Liabilities

$224.1 M(-10.3%)$249.7 M(+25.6%)$198.8 M(-10.3%)$221.7 M(-7.8%)$240.6 M(+19.0%)$202.1 M(-14.5%)$236.2 M(-8.2%)$257.5 M(-19.2%)$318.5 M(-4.7%)$334.1 M(-6.1%)$355.9 M(-3.0%)$367.0 M(-6.4%)$392.3 M(+9.2%)$359.1 M(+0.3%)$358.0 M(+0.4%)$356.5 M(+3.2%)$345.3 M(+7.5%)$321.3 M(+10.9%)$289.7 M(-6.2%)$308.7 M(+11.9%)$276.0 M(+6.1%)$260.0 M(+3.2%)$252.0 M(+3.7%)$242.9 M(+16.6%)$208.2 M(+14.1%)$182.6 M(+19.7%)$152.5 M(+26.1%)$120.9 M(+16.1%)$104.2 M(+4.3%)$99.8 M(+10.6%)$90.3 M

Current Liabilities

$131.2 M(-13.7%)$152.0 M(+60.0%)$95.0 M(-20.1%)$118.8 M(-9.5%)$131.3 M(+62.7%)$80.7 M(-29.8%)$115.0 M(-15.3%)$135.7 M(-1.8%)$138.2 M(-11.0%)$155.2 M(-12.9%)$178.3 M(-5.2%)$187.9 M(+4.3%)$180.3 M(+10.9%)$162.6 M(-2.3%)$166.3 M(+0.8%)$165.0 M(-9.7%)$182.8 M(+12.3%)$162.7 M(+19.1%)$136.6 M(-15.4%)$161.5 M(+8.8%)$148.4 M(+6.2%)$139.7 M(+6.2%)$131.6 M(-1.2%)$133.2 M(+16.5%)$114.3 M(+12.6%)$101.5 M(+2.3%)$99.2 M(+55.5%)$63.8 M(+37.9%)$46.3 M(+11.7%)$41.4 M(+24.6%)$33.2 M

Long Term Liabilities

$93.0 M(-4.9%)$97.7 M(-5.9%)$103.8 M(+0.9%)$102.9 M(-5.8%)$109.2 M(-10.0%)$121.4 M(+0.1%)$121.3 M(-0.4%)$121.8 M(-32.5%)$180.3 M(+0.8%)$178.9 M(+0.7%)$177.7 M(-0.8%)$179.1 M(-15.5%)$212.0 M(+7.9%)$196.5 M(+2.5%)$191.7 M(+0.1%)$191.6 M(+17.8%)$162.6 M(+2.5%)$158.6 M(+3.6%)$153.1 M(+4.0%)$147.2 M(+15.4%)$127.6 M(+6.0%)$120.3 M(-0.1%)$120.4 M(+9.7%)$109.7 M(+16.8%)$94.0 M(+16.0%)$81.0 M(+52.1%)$53.3 M(-6.7%)$57.1 M(-1.4%)$57.9 M(-0.9%)$58.4 M(+2.4%)$57.1 M

Shareholders Equity

$1.6 B(+3.9%)$1.5 B(+2.8%)$1.5 B(+2.6%)$1.4 B(+4.7%)$1.4 B(+3.3%)$1.3 B(+3.0%)$1.3 B(+1.9%)$1.3 B(+5.2%)$1.2 B(+4.0%)$1.2 B(+3.0%)$1.1 B(+2.9%)$1.1 B(+6.1%)$1.0 B(+4.5%)$991.6 M(+4.1%)$952.5 M(+4.4%)$912.7 M(+3.8%)$879.6 M(+4.8%)$839.8 M(-0.8%)$846.7 M(+4.3%)$811.4 M(+3.2%)$786.6 M(+4.7%)$751.0 M(+4.9%)$716.2 M(+3.7%)$690.5 M(+2.2%)$675.5 M(+3.8%)$650.7 M(+1.3%)$642.6 M(-2.5%)$659.1 M(+5.8%)$623.0 M(+2.5%)$607.8 M(+7.5%)$565.2 M

Book Value

$1.6 B(+3.9%)$1.5 B(+2.8%)$1.5 B(+2.6%)$1.4 B(+4.7%)$1.4 B(+3.3%)$1.3 B(+3.0%)$1.3 B(+1.9%)$1.3 B(+5.2%)$1.2 B(+4.0%)$1.2 B(+3.0%)$1.1 B(+2.9%)$1.1 B(+6.1%)$1.0 B(+4.5%)$991.6 M(+4.1%)$952.5 M(+4.4%)$912.7 M(+3.8%)$879.6 M(+4.8%)$839.8 M(-0.8%)$846.7 M(+4.3%)$811.4 M(+3.2%)$786.6 M(+4.7%)$751.0 M(+4.9%)$716.2 M(+3.7%)$690.5 M(+2.2%)$675.5 M(+3.8%)$650.7 M(+1.3%)$642.6 M(-2.5%)$659.1 M(+5.8%)$623.0 M(+2.5%)$607.8 M(+7.5%)$565.1 M

Working Capital

$810.7 M(+0.4%)$807.5 M(-2.3%)$826.3 M(+3.5%)$798.3 M(+6.8%)$747.4 M(-6.3%)$797.4 M(-4.5%)$835.3 M(+9.4%)$763.8 M(-9.0%)$839.0 M(+8.0%)$776.9 M(-0.6%)$781.5 M(+5.9%)$738.0 M(-15.7%)$874.9 M(+5.4%)$830.3 M(+4.7%)$793.0 M(+4.4%)$759.6 M(+8.0%)$703.4 M(+5.4%)$667.5 M(-1.2%)$675.5 M(+7.1%)$630.9 M(+8.3%)$582.6 M(+6.1%)$549.0 M(+5.5%)$520.6 M(+3.8%)$501.7 M(-0.4%)$503.5 M(+7.6%)$467.8 M(+4.3%)$448.7 M(-1.4%)$455.4 M(+12.6%)$404.4 M(+2.3%)$395.5 M(+12.8%)$350.5 M

Cash And Cash Equivalents

$79.6 M(-14.3%)$92.9 M(+25.5%)$74.0 M(-19.5%)$92.0 M(+16.0%)$79.3 M(-15.1%)$93.5 M(-41.0%)$158.3 M(+69.4%)$93.4 M(-50.2%)$187.8 M(-12.2%)$213.9 M(-40.2%)$357.4 M(+14.6%)$312.0 M(-41.7%)$535.2 M(-1.4%)$542.9 M(-25.3%)$726.3 M(+15.3%)$630.0 M(+287.4%)$162.6 M(+21.8%)$133.6 M(-40.0%)$222.7 M(+69.2%)$131.6 M(-44.1%)$235.5 M(-27.4%)$324.3 M(+44.1%)$225.0 M(+6.7%)$211.0 M(+107.6%)$101.6 M(-2.1%)$103.8 M(-41.4%)$177.2 M(+33.4%)$132.8 M(+92.1%)$69.2 M(-36.8%)$109.4 M(+13.9%)$96.1 M

Accounts Payable

$24.7 M(+4.5%)$23.6 M(+84.1%)$12.8 M(+17.4%)$10.9 M(-47.0%)$20.6 M(+181.4%)$7.3 M(-24.8%)$9.7 M(+2.3%)$9.5 M(-28.7%)$13.4 M(-4.9%)$14.0 M(-48.1%)$27.1 M(+81.0%)$15.0 M(+36.7%)$10.9 M(+5.8%)$10.3 M(-29.9%)$14.7 M(+6.8%)$13.8 M(+43.4%)$9.6 M(-6.0%)$10.2 M(-1.2%)$10.4 M(-22.0%)$13.3 M(+44.3%)$9.2 M(+19.0%)$7.7 M(+10.3%)$7.0 M(-33.3%)$10.5 M(-21.0%)$13.3 M(+69.5%)$7.9 M(-24.6%)$10.4 M(-24.3%)$13.8 M(-0.0%)$13.8 M(-22.5%)$17.8 M(+59.4%)$11.1 M

Accounts Receivable

$87.7 M(-29.5%)$124.4 M(+4.0%)$119.6 M(-14.5%)$139.8 M(+14.4%)$122.2 M(+11.7%)$109.4 M(+18.0%)$92.7 M(+0.0%)$92.7 M(+18.5%)$78.2 M(+4.3%)$74.9 M(-28.6%)$104.9 M(-2.5%)$107.6 M(+11.8%)$96.2 M(-3.4%)$99.6 M(+9.1%)$91.3 M(+11.0%)$82.3 M(-17.2%)$99.3 M(+45.0%)$68.5 M(-17.1%)$82.6 M(+36.6%)$60.5 M(-8.1%)$65.8 M(-1.8%)$67.0 M(+28.4%)$52.1 M(+20.9%)$43.1 M(-0.2%)$43.2 M(+21.4%)$35.6 M(+56.3%)$22.8 M(-56.5%)$52.4 M(+21.0%)$43.3 M(+8.9%)$39.7 M(+9.3%)$36.3 M

Short Term Debt

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

Long Term Debt

$20.1 M(-4.3%)$21.0 M(-4.2%)$21.9 M(-4.0%)$22.9 M(-2.3%)$23.4 M(-14.0%)$27.2 M(-3.4%)$28.2 M(-3.0%)$29.0 M(+16.9%)$24.8 M(-1.6%)$25.2 M(-4.1%)$26.3 M(-3.5%)$27.3 M---$6.9 M---------------

Total Debt

$20.1 M(-4.3%)$21.0 M(-4.2%)$21.9 M(-4.0%)$22.9 M(-2.3%)$23.4 M(-14.0%)$27.2 M(-3.4%)$28.2 M(-3.0%)$29.0 M(+16.9%)$24.8 M(-1.6%)$25.2 M(-4.1%)$26.3 M(-3.5%)$27.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$6.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

7.2(+13.8%)6.3(-35.0%)9.7(+25.6%)7.7(+15.4%)6.7(-38.5%)10.9(+31.6%)8.3(+24.7%)6.6(-6.2%)7.1(+17.6%)6.0(+11.7%)5.4(+9.1%)4.9(-15.7%)5.8(-4.3%)6.1(+5.9%)5.8(+2.9%)5.6(+15.7%)4.8(-4.9%)5.1(-14.3%)6.0(+21.2%)4.9(-0.4%)4.9(0%)4.9(-0.6%)5.0(+4.0%)4.8(-11.8%)5.4(-3.6%)5.6(+1.6%)5.5(-32.1%)8.1(-16.5%)9.7(-7.7%)10.6(-8.7%)11.6

Quick Ratio

5.8(+12.7%)5.2(-34.3%)7.9(+26.3%)6.2(+17.5%)5.3(-39.0%)8.7(+28.9%)6.8(+27.8%)5.3(-8.5%)5.8(+16.8%)4.9(+7.9%)4.6(+8.8%)4.2(-18.7%)5.2(-5.1%)5.5(+5.8%)5.2(+2.2%)5.0(+15.0%)4.4(-4.2%)4.6(-15.2%)5.4(+19.7%)4.5(-0.7%)4.5(+0.9%)4.5(+1.4%)4.4(+4.7%)4.2(-11.7%)4.8(-5.1%)5.1(+1.6%)5.0(-34.2%)7.6(-16.2%)9.0(-9.3%)10.0(-9.9%)11.1

Inventory

$176.0 M(+2.4%)$171.8 M(-0.6%)$172.9 M(-1.6%)$175.8 M(-3.1%)$181.4 M(+3.2%)$175.9 M(+0.9%)$174.2 M(-4.9%)$183.2 M(+1.7%)$180.2 M(+8.8%)$165.6 M(+15.6%)$143.2 M(+6.8%)$134.2 M(+10.4%)$121.5 M(+16.1%)$104.7 M(+3.2%)$101.4 M(+10.7%)$91.6 M(+8.9%)$84.1 M(-0.5%)$84.5 M(+14.1%)$74.1 M(+15.8%)$64.0 M(+10.7%)$57.8 M(-3.9%)$60.1 M(-11.6%)$68.0 M(-2.8%)$70.0 M(+1.4%)$69.0 M(+23.2%)$56.0 M(+4.5%)$53.6 M(+47.9%)$36.3 M(+10.8%)$32.7 M(+34.0%)$24.4 M(+46.6%)$16.7 M

Retained Earnings

$907.8 M(+5.5%)$860.1 M(+4.0%)$826.9 M(+4.7%)$789.6 M(+6.1%)$744.2 M(+4.9%)$709.4 M(+4.9%)$676.3 M(+3.5%)$653.3 M(+8.4%)$602.4 M(+7.0%)$563.2 M(+5.1%)$535.9 M(+7.1%)$500.2 M(+7.8%)$463.8 M(+8.6%)$427.2 M(+7.8%)$396.1 M(+11.9%)$353.9 M(+15.2%)$307.1 M(+12.2%)$273.8 M(-2.3%)$280.1 M(+12.5%)$249.0 M(+9.6%)$227.3 M(+16.5%)$195.0 M(+24.8%)$156.3 M(+20.6%)$129.6 M(+15.3%)$112.3 M(+21.6%)$92.3 M(+9.5%)$84.4 M(-14.9%)$99.1 M(+46.4%)$67.7 M(+21.8%)$55.6 M(+465.0%)$9.8 M

PB Ratio

6.1(-6.4%)6.5(+21.8%)5.4(-14.1%)6.3(+16.4%)5.4(+5.3%)5.1(-8.9%)5.6(+38.5%)4.0(+8.9%)3.7(-10.1%)4.1(-41.2%)7.0(-1.7%)7.2(-9.0%)7.9(-26.4%)10.7(-9.8%)11.8(-1.3%)12.0(+22.6%)9.8(+15.3%)8.5(+14.7%)7.4(-38.6%)12.1(+18.9%)10.1(-14.7%)11.9(+17.6%)10.1(+57.7%)6.4(-22.4%)8.3(+32.2%)6.3(-15.8%)7.4(-39.9%)12.3(+26.7%)9.7(+15.1%)8.5(+18.2%)7.2

Income statements

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

EPS

$1.4(+27.3%)$1.1(-7.6%)$1.2(-7.8%)$1.3(+19.4%)$1.1(+3.9%)$1.0(+25.3%)$0.8(-39.0%)$1.4(+21.4%)$1.1(+28.7%)$0.9(-17.1%)$1.1(+9.4%)$1.0(-1.0%)$1.0(+14.1%)$0.8(-21.3%)$1.1(-4.4%)$1.1(+32.9%)$0.8(+4150.0%)$0.0(-97.5%)$0.8(+42.9%)$0.6(-28.2%)$0.8(-15.2%)$0.9(+39.4%)$0.7(+65.0%)$0.4(-16.7%)$0.5(+108.7%)$0.2(+76.9%)$0.1(-81.2%)$0.7(+146.4%)$0.3(-71.7%)$1.0(+350.0%)$0.2

TTM EPS

$5.0(+6.9%)$4.7(+1.3%)$4.6(+8.5%)$4.2(-1.6%)$4.3(-0.9%)$4.3(+4.1%)$4.2(-5.0%)$4.4(+10.0%)$4.0(+3.9%)$3.9(+0.5%)$3.8(-0.8%)$3.9(-4.2%)$4.0(+3.1%)$3.9(+26.9%)$3.1(+10.0%)$2.8(+25.6%)$2.2(+3.2%)$2.2(-29.4%)$3.1(+4.8%)$2.9(+5.8%)$2.8(+12.2%)$2.5(+39.0%)$1.8(+42.7%)$1.2(-18.9%)$1.5(+15.0%)$1.3(-36.4%)$2.1(-4.1%)$2.2(+6.9%)$2.0(+17.9%)$1.7(+44.2%)$1.2

Revenue

$161.6 M(+2.0%)$158.5 M(-4.1%)$165.3 M(+4.4%)$158.3 M(+12.2%)$141.1 M(-3.7%)$146.6 M(+12.3%)$130.5 M(-22.8%)$169.0 M(+5.3%)$160.6 M(+17.6%)$136.6 M(-9.2%)$150.5 M(+2.9%)$146.2 M(+1.8%)$143.6 M(+10.8%)$129.7 M(-3.2%)$134.0 M(-5.3%)$141.5 M(+20.9%)$117.1 M(+102.0%)$58.0 M(-48.4%)$112.3 M(+10.4%)$101.7 M(+4.3%)$97.5 M(-17.5%)$118.2 M(+34.6%)$87.8 M(+25.1%)$70.1 M(-9.6%)$77.5 M(+38.1%)$56.1 M(+28.9%)$43.6 M(-62.4%)$115.9 M(+87.8%)$61.7 M(-39.8%)$102.5 M(+84.5%)$55.6 M

TTM Revenue

$643.7 M(+3.3%)$623.2 M(+1.9%)$611.2 M(+6.0%)$576.4 M(-1.8%)$587.1 M(-3.2%)$606.6 M(+1.7%)$596.6 M(-3.2%)$616.6 M(+3.8%)$593.8 M(+2.9%)$576.9 M(+1.2%)$570.0 M(+3.0%)$553.5 M(+0.9%)$548.8 M(+5.1%)$522.3 M(+15.9%)$450.6 M(+5.1%)$428.9 M(+10.2%)$389.1 M(+5.3%)$369.5 M(-14.0%)$429.7 M(+6.0%)$405.2 M(+8.4%)$373.6 M(+5.7%)$353.6 M(+21.3%)$291.6 M(+17.9%)$247.4 M(-15.6%)$293.1 M(+5.7%)$277.3 M(-14.3%)$323.6 M(-3.6%)$335.6 M(+14.0%)$294.3 M(+12.0%)$262.9 M(+17.0%)$224.7 M

Total Expenses

$94.6 M(-7.3%)$102.1 M(-0.3%)$102.4 M(+9.4%)$93.6 M(+1.0%)$92.6 M(+5.4%)$87.9 M(+3.3%)$85.1 M(-1.0%)$85.9 M(-6.7%)$92.1 M(+10.6%)$83.2 M(-5.6%)$88.2 M(-1.7%)$89.8 M(+4.5%)$85.9 M(+7.7%)$79.8 M(+13.2%)$70.4 M(-7.0%)$75.8 M(+10.4%)$68.7 M(+16.1%)$59.2 M(-12.7%)$67.8 M(+0.8%)$67.2 M(+18.6%)$56.7 M(-18.4%)$69.5 M(+30.1%)$53.4 M(-2.7%)$54.9 M(+6.5%)$51.5 M(+13.9%)$45.2 M(+15.8%)$39.1 M(-32.6%)$58.0 M(+26.4%)$45.9 M(+9.3%)$42.0 M(-3.5%)$43.5 M

Operating Expenses

$58.8 M(-7.7%)$63.7 M(-2.6%)$65.4 M(+13.7%)$57.6 M(-1.4%)$58.4 M(+4.7%)$55.8 M(+7.0%)$52.1 M(-6.7%)$55.9 M(+2.1%)$54.7 M(-2.3%)$56.0 M(+1.7%)$55.1 M(-4.3%)$57.5 M(+5.8%)$54.4 M(+5.0%)$51.8 M(+9.9%)$47.1 M(-3.3%)$48.8 M(+7.7%)$45.3 M(-2.7%)$46.5 M(+2.6%)$45.3 M(-7.6%)$49.0 M(+24.5%)$39.4 M(-13.3%)$45.4 M(+20.9%)$37.6 M(+2.9%)$36.5 M(+3.3%)$35.4 M(+5.3%)$33.6 M(+6.4%)$31.6 M(-23.0%)$41.1 M(+26.6%)$32.4 M(+5.7%)$30.7 M(+0.5%)$30.5 M

Cost Of Goods Sold

$35.8 M(-6.6%)$38.3 M(+3.7%)$37.0 M(+2.6%)$36.0 M(+5.2%)$34.2 M(+6.6%)$32.1 M(-2.5%)$33.0 M(+9.5%)$30.1 M(-19.5%)$37.4 M(+37.3%)$27.2 M(-17.9%)$33.2 M(+2.9%)$32.2 M(+2.4%)$31.5 M(+12.6%)$28.0 M(+20.1%)$23.3 M(-13.7%)$27.0 M(+15.5%)$23.4 M(+84.9%)$12.6 M(-43.7%)$22.5 M(+23.4%)$18.2 M(+5.3%)$17.3 M(-28.2%)$24.1 M(+52.2%)$15.8 M(-13.7%)$18.3 M(+13.7%)$16.1 M(+38.6%)$11.6 M(+56.0%)$7.5 M(-56.0%)$16.9 M(+25.8%)$13.5 M(+19.1%)$11.3 M(-12.9%)$13.0 M

TTM Cost Of Goods Sold

$147.1 M(+1.1%)$145.6 M(+4.4%)$139.4 M(+3.0%)$135.4 M(+4.6%)$129.5 M(-2.4%)$132.6 M(+3.8%)$127.7 M(-0.1%)$127.9 M(-1.6%)$130.0 M(+4.8%)$124.1 M(-0.6%)$124.9 M(+8.6%)$115.0 M(+4.8%)$109.7 M(+8.0%)$101.6 M(+17.8%)$86.3 M(+1.0%)$85.5 M(+11.5%)$76.7 M(+8.6%)$70.6 M(-13.9%)$82.0 M(+8.8%)$75.4 M(-0.2%)$75.5 M(+1.6%)$74.3 M(+20.1%)$61.9 M(+15.6%)$53.5 M(+2.7%)$52.2 M(+5.4%)$49.5 M(+0.7%)$49.2 M(-10.1%)$54.7 M(+16.7%)$46.9 M(+17.6%)$39.8 M(+16.4%)$34.2 M

Gross Profit

$125.8 M(+4.7%)$120.2 M(-6.3%)$128.3 M(+4.9%)$122.3 M(+14.5%)$106.8 M(-6.6%)$114.4 M(+17.4%)$97.5 M(-29.8%)$138.9 M(+12.8%)$123.2 M(+12.7%)$109.3 M(-6.8%)$117.3 M(+2.9%)$114.0 M(+1.7%)$112.1 M(+10.3%)$101.7 M(-8.1%)$110.7 M(-3.4%)$114.5 M(+22.3%)$93.7 M(+106.7%)$45.3 M(-49.5%)$89.8 M(+7.5%)$83.5 M(+4.1%)$80.2 M(-14.7%)$94.1 M(+30.8%)$72.0 M(+38.9%)$51.8 M(-15.6%)$61.4 M(+38.0%)$44.5 M(+23.3%)$36.1 M(-63.5%)$98.9 M(+105.2%)$48.2 M(-47.1%)$91.2 M(+114.2%)$42.6 M

TTM Gross Profit

$496.6 M(+4.0%)$477.6 M(+1.2%)$471.8 M(+7.0%)$441.1 M(-3.6%)$457.7 M(-3.5%)$474.0 M(+1.1%)$468.9 M(-4.0%)$488.7 M(+5.4%)$463.8 M(+2.4%)$452.8 M(+1.7%)$445.1 M(+1.5%)$438.5 M(-0.1%)$439.1 M(+4.4%)$420.6 M(+15.5%)$364.3 M(+6.1%)$343.4 M(+9.9%)$312.4 M(+4.5%)$298.9 M(-14.0%)$347.7 M(+5.4%)$329.8 M(+10.6%)$298.1 M(+6.7%)$279.3 M(+21.6%)$229.7 M(+18.5%)$193.9 M(-19.6%)$241.0 M(+5.8%)$227.8 M(-17.0%)$274.5 M(-2.3%)$280.9 M(+13.5%)$247.5 M(+11.0%)$223.0 M(+17.1%)$190.5 M

Gross Margin

77.8%(+2.7%)75.8%(-2.3%)77.6%(+0.5%)77.3%(+2.0%)75.7%(-3.0%)78.1%(+4.5%)74.7%(-9.1%)82.2%(+7.1%)76.7%(-4.2%)80.0%(+2.7%)78.0%(+0.0%)78.0%(-0.2%)78.1%(-0.5%)78.4%(-5.1%)82.6%(+2.1%)80.9%(+1.1%)80.0%(+2.4%)78.2%(-2.3%)80.0%(-2.6%)82.1%(-0.2%)82.3%(+3.3%)79.6%(-2.9%)82.0%(+11.0%)73.9%(-6.7%)79.2%(-0.1%)79.3%(-4.3%)82.9%(-2.9%)85.4%(+9.2%)78.2%(-12.1%)89.0%(+16.1%)76.6%

Operating Profit

$67.0 M(+18.7%)$56.4 M(-10.2%)$62.9 M(-2.9%)$64.7 M(+33.7%)$48.4 M(-17.4%)$58.6 M(+29.3%)$45.4 M(-45.4%)$83.1 M(+21.4%)$68.5 M(+28.4%)$53.3 M(-14.4%)$62.3 M(+10.3%)$56.5 M(-2.2%)$57.7 M(+15.7%)$49.9 M(-21.5%)$63.6 M(-3.4%)$65.8 M(+35.8%)$48.4 M(+4186.6%)-$1.2 M(-102.7%)$44.5 M(+29.0%)$34.5 M(-15.5%)$40.8 M(-16.1%)$48.7 M(+41.6%)$34.4 M(+125.0%)$15.3 M(-41.3%)$26.0 M(+138.6%)$10.9 M(+141.4%)$4.5 M(-92.2%)$57.9 M(+266.6%)$15.8 M(-73.9%)$60.5 M(+401.9%)$12.1 M

TTM Operating Profit

$251.1 M(+8.0%)$232.5 M(-0.9%)$234.7 M(+8.1%)$217.2 M(-7.8%)$235.5 M(-7.8%)$255.6 M(+2.1%)$250.2 M(-6.3%)$267.1 M(+11.1%)$240.5 M(+4.7%)$229.8 M(+1.5%)$226.3 M(-0.6%)$227.6 M(-3.9%)$237.0 M(+4.1%)$227.7 M(+28.9%)$176.6 M(+12.1%)$157.5 M(+24.8%)$126.2 M(+6.4%)$118.6 M(-29.6%)$168.5 M(+6.4%)$158.3 M(+13.8%)$139.1 M(+11.9%)$124.3 M(+43.6%)$86.6 M(+52.6%)$56.7 M(-42.9%)$99.3 M(+11.5%)$89.1 M(-35.8%)$138.7 M(-5.2%)$146.2 M(+18.8%)$123.1 M(+18.0%)$104.3 M(+34.0%)$77.8 M

Operating Margin

41.5%(+16.4%)35.6%(-6.4%)38.0%(-7.0%)40.9%(+19.1%)34.3%(-14.2%)40.0%(+15.1%)34.8%(-29.3%)49.1%(+15.3%)42.6%(+9.2%)39.0%(-5.6%)41.4%(+7.2%)38.6%(-4.0%)40.2%(+4.5%)38.5%(-18.9%)47.4%(+2.1%)46.5%(+12.3%)41.4%(+2127.4%)-2.0%(-105.2%)39.6%(+16.9%)33.9%(-19.0%)41.9%(+1.7%)41.2%(+5.2%)39.1%(+79.8%)21.8%(-35.1%)33.6%(+72.8%)19.4%(+87.4%)10.4%(-79.2%)50.0%(+95.1%)25.6%(-56.6%)59.0%(+172.1%)21.7%

Net Income

$66.9 M(+27.8%)$52.3 M(-7.9%)$56.9 M(-8.3%)$62.0 M(+20.3%)$51.5 M(+3.7%)$49.7 M(+24.7%)$39.8 M(-38.8%)$65.1 M(+21.9%)$53.5 M(+28.8%)$41.5 M(-16.9%)$50.0 M(+8.9%)$45.9 M(-0.5%)$46.1 M(+13.7%)$40.5 M(-21.6%)$51.7 M(-4.1%)$53.9 M(+33.1%)$40.5 M(+4869.3%)$815.0 K(-97.9%)$38.2 M(+44.4%)$26.4 M(-28.5%)$37.0 M(-14.9%)$43.4 M(+38.0%)$31.5 M(+63.5%)$19.2 M(-15.6%)$22.8 M(+111.0%)$10.8 M(+81.5%)$6.0 M(-81.8%)$32.8 M(+142.7%)$13.5 M(-71.3%)$47.2 M(+355.3%)$10.4 M

TTM Net Income

$238.0 M(+6.9%)$222.7 M(+1.2%)$220.0 M(+8.4%)$203.0 M(-1.5%)$206.2 M(-0.9%)$208.1 M(+4.1%)$199.9 M(-4.8%)$210.1 M(+10.1%)$190.8 M(+4.0%)$183.5 M(+0.5%)$182.5 M(-0.9%)$184.2 M(-4.2%)$192.2 M(+3.0%)$186.6 M(+27.0%)$146.9 M(+10.2%)$133.4 M(+25.9%)$105.9 M(+3.5%)$102.4 M(-29.4%)$145.0 M(+4.8%)$138.3 M(+5.5%)$131.1 M(+12.1%)$117.0 M(+38.7%)$84.4 M(+43.4%)$58.8 M(-18.7%)$72.4 M(+14.7%)$63.1 M(-36.6%)$99.5 M(-4.2%)$103.9 M(+7.2%)$96.9 M(+18.4%)$81.9 M(+44.9%)$56.5 M

Net Margin

41.4%(+25.3%)33.0%(-4.0%)34.4%(-12.1%)39.1%(+7.2%)36.5%(+7.8%)33.9%(+11.0%)30.5%(-20.7%)38.5%(+15.7%)33.3%(+9.5%)30.4%(-8.5%)33.2%(+5.9%)31.4%(-2.3%)32.1%(+2.7%)31.3%(-18.9%)38.6%(+1.3%)38.1%(+10.1%)34.6%(+2353.2%)1.4%(-95.8%)34.0%(+30.8%)26.0%(-31.4%)37.9%(+3.1%)36.8%(+2.5%)35.9%(+30.7%)27.4%(-6.7%)29.4%(+52.8%)19.3%(+40.8%)13.7%(-51.7%)28.3%(+29.2%)21.9%(-52.4%)46.0%(+146.8%)18.6%

EBIT

$67.0 M(+18.7%)$56.4 M(-10.2%)$62.9 M(-2.9%)$64.7 M(+33.7%)$48.4 M(-17.4%)$58.6 M(+29.3%)$45.4 M(-45.4%)$83.1 M(+21.4%)$68.5 M(+28.4%)$53.3 M(-14.4%)$62.3 M(+10.3%)$56.5 M(-2.2%)$57.7 M(+15.7%)$49.9 M(-21.5%)$63.6 M(-3.4%)$65.8 M(+35.8%)$48.4 M(+4186.6%)-$1.2 M(-102.7%)$44.5 M(+29.0%)$34.5 M(-15.5%)$40.8 M(-16.1%)$48.7 M(+41.6%)$34.4 M(+125.0%)$15.3 M(-41.3%)$26.0 M(+138.6%)$10.9 M(+141.4%)$4.5 M(-92.2%)$57.9 M(+266.6%)$15.8 M(-73.9%)$60.5 M(+401.9%)$12.1 M

TTM EBIT

$251.1 M(+8.0%)$232.5 M(-0.9%)$234.7 M(+8.1%)$217.2 M(-7.8%)$235.5 M(-7.8%)$255.6 M(+2.1%)$250.2 M(-6.3%)$267.1 M(+11.1%)$240.5 M(+4.7%)$229.8 M(+1.5%)$226.3 M(-0.6%)$227.6 M(-3.9%)$237.0 M(+4.1%)$227.7 M(+28.9%)$176.6 M(+12.1%)$157.5 M(+24.8%)$126.2 M(+6.4%)$118.6 M(-29.6%)$168.5 M(+6.4%)$158.3 M(+13.8%)$139.1 M(+11.9%)$124.3 M(+43.6%)$86.6 M(+52.6%)$56.7 M(-42.9%)$99.3 M(+11.5%)$89.1 M(-35.8%)$138.7 M(-5.2%)$146.2 M(+18.8%)$123.1 M(+18.0%)$104.3 M(+34.0%)$77.8 M

EBITDA

$78.0 M(+15.6%)$67.5 M(-8.9%)$74.0 M(-3.3%)$76.6 M(+27.8%)$59.9 M(-13.6%)$69.3 M(+26.6%)$54.8 M(-41.0%)$92.8 M(+18.3%)$78.5 M(+21.3%)$64.7 M(-11.8%)$73.4 M(+8.8%)$67.5 M(-1.5%)$68.5 M(+13.4%)$60.4 M(-17.7%)$73.3 M(-2.7%)$75.3 M(+30.4%)$57.8 M(+624.8%)$8.0 M(-85.1%)$53.6 M(+23.3%)$43.5 M(-12.1%)$49.5 M(-13.5%)$57.2 M(+34.3%)$42.6 M(+83.0%)$23.3 M(-30.4%)$33.5 M(+79.4%)$18.7 M(+53.1%)$12.2 M(-81.3%)$65.3 M(+181.9%)$23.2 M(-65.8%)$67.7 M(+254.4%)$19.1 M

TTM EBITDA

$296.0 M(+6.5%)$278.0 M(-0.7%)$279.9 M(+7.4%)$260.6 M(-5.9%)$276.8 M(-6.3%)$295.4 M(+1.6%)$290.8 M(-6.0%)$309.4 M(+8.9%)$284.0 M(+3.6%)$274.0 M(+1.6%)$269.7 M(+0.0%)$269.6 M(-2.8%)$277.5 M(+4.0%)$266.8 M(+24.4%)$214.4 M(+10.1%)$194.7 M(+19.6%)$162.8 M(+5.4%)$154.5 M(-24.2%)$203.8 M(+5.7%)$192.8 M(+11.7%)$172.6 M(+10.2%)$156.5 M(+32.7%)$118.0 M(+34.7%)$87.6 M(-32.4%)$129.6 M(+8.6%)$119.3 M(-29.1%)$168.3 M(-4.0%)$175.2 M(+15.3%)$151.9 M(+14.1%)$133.1 M(+28.6%)$103.5 M

Selling, General & Administrative Expenses

$15.7 M(-21.1%)$19.8 M(+3.1%)$19.3 M(+14.4%)$16.8 M(-6.9%)$18.1 M(+5.9%)$17.1 M(+10.9%)$15.4 M(-16.8%)$18.5 M(+0.4%)$18.4 M(-7.2%)$19.9 M(-5.7%)$21.1 M(-7.5%)$22.8 M(+8.6%)$21.0 M(+3.6%)$20.2 M(+23.4%)$16.4 M(+1.1%)$16.2 M(+19.4%)$13.6 M(-15.9%)$16.1 M(+4.8%)$15.4 M(-19.3%)$19.1 M(+51.2%)$12.6 M(-20.8%)$15.9 M(+33.2%)$12.0 M(-4.5%)$12.5 M(+3.4%)$12.1 M(+4.8%)$11.6 M(+7.1%)$10.8 M(-29.0%)$15.2 M(+29.9%)$11.7 M(+18.9%)$9.8 M(-2.4%)$10.1 M

TTM SGA

$71.6 M(-3.3%)$74.0 M(+3.9%)$71.2 M(+5.7%)$67.4 M(-2.4%)$69.1 M(-0.5%)$69.4 M(-3.9%)$72.2 M(-7.3%)$77.9 M(-5.2%)$82.1 M(-3.0%)$84.7 M(-0.4%)$85.0 M(+5.8%)$80.4 M(+8.9%)$73.8 M(+11.1%)$66.4 M(+6.6%)$62.3 M(+1.6%)$61.3 M(-4.5%)$64.2 M(+1.5%)$63.3 M(+0.3%)$63.0 M(+5.8%)$59.6 M(+12.4%)$53.1 M(+1.0%)$52.6 M(+9.1%)$48.2 M(+2.5%)$47.0 M(-5.4%)$49.7 M(+0.9%)$49.2 M(+3.6%)$47.5 M(+1.5%)$46.8 M(+12.1%)$41.8 M(+8.4%)$38.5 M(+5.9%)$36.4 M

Depreciation And Amortization

$10.9 M(-0.7%)$11.0 M(-1.3%)$11.2 M(-5.7%)$11.8 M(+3.1%)$11.5 M(+7.2%)$10.7 M(+14.0%)$9.4 M(-3.5%)$9.7 M(-2.9%)$10.0 M(-12.2%)$11.4 M(+2.5%)$11.1 M(+1.1%)$11.0 M(+2.4%)$10.7 M(+2.7%)$10.5 M(+7.3%)$9.8 M(+1.9%)$9.6 M(+2.2%)$9.4 M(+2.2%)$9.2 M(+0.6%)$9.1 M(+1.3%)$9.0 M(+3.9%)$8.7 M(+1.4%)$8.5 M(+3.5%)$8.2 M(+3.0%)$8.0 M(+11.7%)$7.2 M(-7.5%)$7.7 M(+1.1%)$7.7 M(+13.0%)$6.8 M(+0.6%)$6.7 M(+0.8%)$6.7 M(-0.3%)$6.7 M

TTM D&A

$45.0 M(-1.2%)$45.5 M(+0.7%)$45.2 M(+4.1%)$43.4 M(+5.1%)$41.3 M(+3.7%)$39.8 M(-1.7%)$40.5 M(-4.1%)$42.3 M(-2.9%)$43.5 M(-1.6%)$44.3 M(+2.2%)$43.3 M(+3.3%)$42.0 M(+3.5%)$40.5 M(+3.5%)$39.1 M(+3.5%)$37.8 M(+1.7%)$37.2 M(+1.6%)$36.6 M(+2.0%)$35.9 M(+1.8%)$35.3 M(+2.5%)$34.4 M(+3.0%)$33.4 M(+4.7%)$31.9 M(+2.5%)$31.2 M(+1.9%)$30.6 M(+4.2%)$29.4 M(+1.5%)$28.9 M(+3.8%)$27.9 M(+3.6%)$26.9 M(+0.2%)$26.8 M(+0.4%)$26.7 M(+12.3%)$23.8 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$14.5 M(+15.9%)$12.6 M(-8.0%)$13.6 M(+0.1%)$13.6 M(+476.8%)$2.4 M(-83.6%)$14.4 M(+21.9%)$11.8 M(-24.0%)$15.5 M(-6.8%)$16.6 M(+23.4%)$13.5 M(+7.5%)$12.5 M(+17.5%)$10.7 M(-8.5%)$11.7 M(+20.8%)$9.7 M(-20.0%)$12.1 M(-5.8%)$12.8 M(+38.9%)$9.2 M(+1740.0%)-$562.0 K(-106.5%)$8.7 M(-17.5%)$10.5 M(+58.1%)$6.7 M(-20.5%)$8.4 M(+39.8%)$6.0 M(+502.9%)-$1.5 M(-128.0%)$5.3 M(+187.7%)$1.9 M(+956.9%)-$216.0 K(-100.8%)$26.0 M(+730.0%)$3.1 M(-77.8%)$14.1 M(+502.7%)$2.3 M

TTM Income Tax

$54.4 M(+28.9%)$42.2 M(-4.1%)$44.0 M(+4.4%)$42.2 M(-4.3%)$44.0 M(-24.5%)$58.3 M(+1.6%)$57.4 M(-1.3%)$58.2 M(+9.1%)$53.3 M(+10.3%)$48.3 M(+8.6%)$44.5 M(+1.1%)$44.0 M(-4.6%)$46.2 M(+5.6%)$43.7 M(+30.5%)$33.5 M(+11.2%)$30.2 M(+8.1%)$27.9 M(+10.1%)$25.4 M(-26.1%)$34.3 M(+8.6%)$31.6 M(+61.5%)$19.6 M(+7.4%)$18.2 M(+55.9%)$11.7 M(+113.6%)$5.5 M(-83.4%)$33.0 M(+7.1%)$30.8 M(-28.5%)$43.1 M(-5.6%)$45.7 M(+56.5%)$29.2 M(+16.5%)$25.0 M(+14.1%)$22.0 M

PE Ratio

41.2(-8.9%)45.2(+23.4%)36.6(-18.8%)45.1(+23.9%)36.4(+9.6%)33.2(-9.8%)36.8(+50.1%)24.6(+3.9%)23.6(-10.1%)26.3(-39.7%)43.6(+2.0%)42.8(+0.8%)42.4(-25.4%)56.9(-26.0%)76.9(-6.3%)82.1(+1.3%)81.0(+17.0%)69.3(+60.8%)43.1(-39.0%)70.6(+16.0%)60.8(-20.4%)76.5(-11.5%)86.4(+14.4%)75.5(-2.1%)77.1(+19.2%)64.7(+33.8%)48.3(-39.0%)79.2(+25.4%)63.2(+0.0%)63.1(-12.0%)71.8

PS Ratio

15.1(-5.8%)16.0(+22.7%)13.1(-16.9%)15.7(+24.2%)12.7(+12.2%)11.3(-7.7%)12.2(+46.0%)8.4(+10.1%)7.6(-9.2%)8.4(-40.1%)14.0(-1.7%)14.2(-4.3%)14.9(-26.8%)20.3(-19.0%)25.1(-1.8%)25.5(+15.4%)22.1(+14.7%)19.3(+32.3%)14.6(-39.6%)24.1(+13.2%)21.3(-15.4%)25.2(+1.6%)24.8(+38.8%)17.9(-5.9%)19.0(+29.7%)14.7(-0.4%)14.7(-39.2%)24.2(+17.6%)20.6(+5.4%)19.6(+8.7%)18.0

Cashflow statements

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

Cash From Operations

$79.9 M(+19.2%)$67.0 M(-7.1%)$72.2 M(+94.7%)$37.1 M(-38.5%)$60.3 M(+516.9%)$9.8 M(-79.5%)$47.6 M(+1703.1%)$2.6 M(-93.1%)$38.0 M(+13.5%)$33.5 M(-36.3%)$52.6 M(-7.3%)$56.8 M(-24.5%)$75.2 M(+153.9%)$29.6 M(+0.4%)$29.5 M(-59.6%)$73.0 M(+66.6%)$43.8 M(+66.6%)$26.3 M(+357.4%)$5.7 M(-89.8%)$56.2 M(+4.3%)$53.9 M(+8.1%)$49.8 M(+46.3%)$34.0 M(+26.9%)$26.8 M(-40.4%)$45.0 M(+304.1%)$11.1 M(-71.3%)$38.8 M(-37.5%)$62.1 M(+324.4%)$14.6 M(-73.4%)$55.0 M(+3244.6%)$1.6 M

TTM CFO

$256.1 M(+8.3%)$236.5 M(+31.9%)$179.3 M(+15.8%)$154.8 M(+28.6%)$120.3 M(+22.7%)$98.1 M(-19.5%)$121.8 M(-3.9%)$126.8 M(-29.9%)$181.0 M(-17.0%)$218.1 M(+1.8%)$214.2 M(+12.1%)$191.1 M(-7.8%)$207.3 M(+17.9%)$175.9 M(+1.9%)$172.5 M(+16.0%)$148.8 M(+12.7%)$132.0 M(-7.1%)$142.1 M(-14.2%)$165.6 M(-14.6%)$193.9 M(+17.8%)$164.6 M(+5.7%)$155.7 M(+33.1%)$117.0 M(-3.9%)$121.8 M(-22.4%)$157.1 M(+24.0%)$126.7 M(-25.7%)$170.5 M(+27.9%)$133.4 M(+19.9%)$111.3 M(+10.4%)$100.7 M(+23.2%)$81.8 M

Cash From Investing

-$73.7 M(-151.5%)-$29.3 M(+54.4%)-$64.2 M(-709.9%)-$7.9 M(+86.3%)-$57.9 M(+0.5%)-$58.2 M(-243.0%)$40.7 M(+149.0%)-$83.0 M(-65.8%)-$50.0 M(+69.2%)-$162.3 M(-1214.5%)$14.6 M(+105.4%)-$270.8 M(-276.2%)-$72.0 M(+64.1%)-$200.6 M(-334.4%)$85.5 M(-78.7%)$401.3 M(+6019.4%)-$6.8 M(+93.2%)-$100.3 M(-203.4%)$97.0 M(+162.4%)-$155.5 M(-13.8%)-$136.7 M(-318.4%)$62.6 M(+787.4%)-$9.1 M(-110.7%)$85.2 M(+294.0%)-$43.9 M(+42.7%)-$76.7 M(-631.4%)$14.4 M(+400.8%)$2.9 M(+105.5%)-$52.9 M(-49.0%)-$35.5 M(+11.6%)-$40.1 M

TTM CFI

-$175.1 M(-9.9%)-$159.3 M(+15.3%)-$188.2 M(-125.9%)-$83.3 M(+47.4%)-$158.3 M(-5.2%)-$150.5 M(+40.9%)-$254.6 M(+9.3%)-$280.7 M(+40.1%)-$468.5 M(+4.5%)-$490.5 M(+7.2%)-$528.7 M(-15.5%)-$457.8 M(-313.6%)$214.3 M(-23.3%)$279.5 M(-26.4%)$379.8 M(-2.9%)$391.3 M(+336.2%)-$165.6 M(+44.0%)-$295.5 M(-122.9%)-$132.6 M(+44.5%)-$238.7 M(-11813.1%)$2.0 M(-97.8%)$94.8 M(+312.7%)-$44.5 M(-112.1%)-$21.0 M(+79.7%)-$103.3 M(+8.0%)-$112.3 M(-58.1%)-$71.0 M(+43.5%)-$125.6 M(-43.0%)-$87.8 M(-60.7%)-$54.7 M(+41.0%)-$92.7 M

Cash From Financing

-$19.5 M(-3.2%)-$18.9 M(+27.2%)-$25.9 M(-57.4%)-$16.5 M(+0.5%)-$16.6 M(-0.7%)-$16.4 M(+29.8%)-$23.4 M(-67.5%)-$14.0 M(+1.1%)-$14.2 M(+4.0%)-$14.8 M(+32.1%)-$21.7 M(-136.8%)-$9.2 M(+16.4%)-$11.0 M(+11.6%)-$12.4 M(+33.8%)-$18.8 M(-171.7%)-$6.9 M(+13.2%)-$8.0 M(+47.4%)-$15.1 M(-29.9%)-$11.7 M(-156.7%)-$4.5 M(+23.7%)-$5.9 M(+54.9%)-$13.2 M(-20.8%)-$10.9 M(-309.3%)-$2.7 M(+17.0%)-$3.2 M(+58.8%)-$7.8 M(+12.8%)-$8.9 M(-587.6%)-$1.3 M(+37.0%)-$2.1 M(+66.6%)-$6.2 M(-29.5%)-$4.8 M

TTM CFF

-$80.8 M(-3.8%)-$77.9 M(-3.2%)-$75.4 M(-3.5%)-$72.9 M(-3.5%)-$70.4 M(-3.5%)-$68.0 M(-2.6%)-$66.3 M(-2.6%)-$64.6 M(-8.0%)-$59.8 M(-5.6%)-$56.7 M(-4.3%)-$54.3 M(-5.8%)-$51.4 M(-4.6%)-$49.1 M(-6.6%)-$46.1 M(+5.5%)-$48.8 M(-17.1%)-$41.7 M(-6.0%)-$39.3 M(-5.4%)-$37.3 M(-5.5%)-$35.3 M(-2.1%)-$34.6 M(-5.7%)-$32.7 M(-9.1%)-$30.0 M(-21.9%)-$24.6 M(-8.8%)-$22.6 M(-6.4%)-$21.2 M(-5.7%)-$20.1 M(-8.7%)-$18.5 M(-29.1%)-$14.3 M(-64.8%)-$8.7 M(-32.5%)-$6.6 M(-116.5%)-$3.0 M

Free Cash Flow

$66.2 M(+14.4%)$57.9 M(-10.9%)$65.0 M(+120.3%)$29.5 M(-15.4%)$34.9 M(+146.9%)-$74.4 M(-293.4%)$38.5 M(+543.0%)-$8.7 M(-136.9%)$23.5 M(+2.5%)$22.9 M(-45.2%)$41.8 M(-2.9%)$43.1 M(-35.0%)$66.4 M(+253.2%)$18.8 M(-2.4%)$19.3 M(-70.0%)$64.2 M(+76.3%)$36.4 M(+89.2%)$19.2 M(+1895.5%)$964.0 K(-98.1%)$51.4 M(+5.2%)$48.9 M(+14.2%)$42.8 M(+110.1%)$20.4 M(-9.0%)$22.4 M(-40.3%)$37.5 M(+481.4%)$6.5 M(-78.6%)$30.1 M(-45.8%)$55.5 M(+4822.2%)$1.1 M(-97.5%)$45.9 M(+4431.0%)$1.0 M

TTM FCF

$218.6 M(+16.8%)$187.2 M(+241.0%)$54.9 M(+93.2%)$28.4 M(+391.5%)-$9.7 M(+53.8%)-$21.1 M(-127.7%)$76.2 M(-4.2%)$79.6 M(-39.4%)$131.4 M(-24.6%)$174.3 M(+2.4%)$170.1 M(+15.3%)$147.6 M(-12.5%)$168.6 M(+21.6%)$138.6 M(-0.3%)$139.0 M(+15.2%)$120.7 M(+11.8%)$108.0 M(-10.4%)$120.5 M(-16.4%)$144.1 M(-11.9%)$163.5 M(+21.6%)$134.4 M(+9.2%)$123.0 M(+41.9%)$86.7 M(-10.1%)$96.4 M(-25.6%)$129.6 M(+39.0%)$93.2 M(-29.7%)$132.6 M(+28.1%)$103.6 M(+21.7%)$85.1 M(-0.9%)$85.9 M(+497.2%)-$21.6 M

CAPEX

$13.6 M(+49.3%)$9.1 M(+26.7%)$7.2 M(-5.0%)$7.6 M(-70.2%)$25.4 M(-69.8%)$84.2 M(+820.2%)$9.1 M(-19.2%)$11.3 M(-22.1%)$14.5 M(+37.3%)$10.6 M(-1.6%)$10.8 M(-21.2%)$13.7 M(+54.8%)$8.8 M(-18.5%)$10.8 M(+5.8%)$10.2 M(+16.1%)$8.8 M(+18.9%)$7.4 M(+5.1%)$7.0 M(+47.4%)$4.8 M(+0.8%)$4.7 M(-5.1%)$5.0 M(-29.0%)$7.0 M(-48.6%)$13.7 M(+206.4%)$4.5 M(-40.5%)$7.5 M(+60.1%)$4.7 M(-46.3%)$8.7 M(+32.7%)$6.6 M(-51.3%)$13.5 M(+48.6%)$9.1 M(+1339.9%)$631.0 K

TTM CAPEX

$37.5 M(-23.9%)$49.4 M(-60.3%)$124.4 M(-1.5%)$126.4 M(-2.9%)$130.1 M(+9.2%)$119.2 M(+161.4%)$45.6 M(-3.4%)$47.2 M(-4.7%)$49.5 M(+13.0%)$43.8 M(-0.6%)$44.1 M(+1.2%)$43.6 M(+12.5%)$38.7 M(+3.8%)$37.3 M(+11.3%)$33.5 M(+19.4%)$28.1 M(+17.0%)$24.0 M(+11.2%)$21.6 M(+0.0%)$21.6 M(-29.2%)$30.5 M(+0.9%)$30.2 M(-7.7%)$32.7 M(+7.8%)$30.3 M(+19.5%)$25.4 M(-7.7%)$27.5 M(-17.9%)$33.5 M(-11.6%)$37.9 M(+27.2%)$29.8 M(+13.9%)$26.2 M(+76.6%)$14.8 M(-85.7%)$103.4 M

Dividends Paid

$19.2 M(-0.0%)$19.2 M(-1.9%)$19.5 M(+17.3%)$16.7 M(-0.1%)$16.7 M(+0.1%)$16.7 M(-0.7%)$16.8 M(+17.6%)$14.3 M(+0.1%)$14.2 M(0%)$14.2 M(+0.0%)$14.2 M(+50.2%)$9.5 M(+0.1%)$9.5 M(-0.1%)$9.5 M(-0.0%)$9.5 M(+33.3%)$7.1 M(+0.0%)$7.1 M(-0.0%)$7.1 M(+0.3%)$7.1 M(+50.7%)$4.7 M(-0.0%)$4.7 M(-0.0%)$4.7 M(-0.1%)$4.7 M(+66.8%)$2.8 M(+0.0%)$2.8 M(-0.0%)$2.8 M(-0.1%)$2.8 M(+100.5%)$1.4 M(0%)$1.4 M(-0.1%)$1.4 M(0%)$1.4 M

TTM Dividends Paid

$74.5 M(+3.5%)$72.0 M(+3.6%)$69.5 M(+4.1%)$66.7 M(+3.7%)$64.3 M(+3.9%)$61.9 M(+4.0%)$59.5 M(+4.4%)$57.0 M(+9.1%)$52.2 M(+10.1%)$47.5 M(+11.2%)$42.7 M(+12.6%)$37.9 M(+6.7%)$35.6 M(+7.1%)$33.2 M(+7.7%)$30.8 M(+8.4%)$28.4 M(+9.2%)$26.0 M(+10.2%)$23.6 M(+11.3%)$21.2 M(+12.6%)$18.9 M(+11.1%)$17.0 M(+12.5%)$15.1 M(+14.3%)$13.2 M(+16.7%)$11.3 M(+14.3%)$9.9 M(+16.7%)$8.5 M(+20.0%)$7.1 M(+25.1%)$5.7 M(+33.3%)$4.2 M(+49.9%)$2.8 M(+100.0%)$1.4 M

TTM Dividend Per Share

$1.55(+3.3%)$1.50(+3.5%)$1.45(+3.6%)$1.40(+3.7%)$1.35(+3.9%)$1.30(+4.0%)$1.25(+4.2%)$1.20(+9.1%)$1.10(+10.0%)$1.00(+11.1%)$0.90(+12.5%)$0.80(+6.7%)$0.75(+7.1%)$0.70(+7.7%)$0.65(+8.3%)$0.60(+9.1%)$0.55(+10.0%)$0.50(+11.1%)$0.45(+12.5%)$0.40(+11.1%)$0.36(+12.5%)$0.32(+14.3%)$0.28(+16.7%)$0.24(+14.3%)$0.21(+16.7%)$0.18(+20.0%)$0.15(+25.0%)$0.12(+33.3%)$0.09(+50.0%)$0.06(+100.0%)$0.03

TTM Dividend Yield

0.8%(+7.0%)0.7%(-17.4%)0.9%(+17.8%)0.7%(-15.1%)0.9%(-4.4%)0.9%(+11.1%)0.8%(-27.0%)1.1%(-4.3%)1.2%(+17.2%)1.0%(+83.3%)0.5%(+12.5%)0.5%(+9.1%)0.4%(+41.9%)0.3%(+14.8%)0.3%(+3.9%)0.3%(-13.3%)0.3%(-9.1%)0.3%(-2.9%)0.3%(+79.0%)0.2%(-9.5%)0.2%(+23.5%)0.2%(-5.6%)0.2%(-30.8%)0.3%(+44.4%)0.2%(-14.3%)0.2%(+40.0%)0.1%(+114.3%)0.1%(0%)0.1%(+40.0%)0.1%(+66.7%)0.0%

Payout Ratio

28.6%(-21.8%)36.6%(+6.6%)34.4%(+27.8%)26.9%(-16.9%)32.3%(-3.5%)33.5%(-20.4%)42.1%(+92.3%)21.9%(-17.9%)26.6%(-22.4%)34.3%(+20.4%)28.5%(+37.9%)20.7%(+0.6%)20.6%(-12.1%)23.4%(+27.5%)18.4%(+39.0%)13.2%(-24.9%)17.6%(-98.0%)873.3%(+4594.9%)18.6%(+4.3%)17.8%(+39.8%)12.8%(+17.5%)10.8%(-27.6%)15.0%(+2.0%)14.7%(+18.6%)12.4%(-52.6%)26.1%(-45.0%)47.5%(+1004.9%)4.3%(-58.8%)10.4%(+248.0%)3.0%(-78.0%)13.6%