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Omnicell (OMCL) 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

$2.3 B(+0.5%)$2.3 B(+0.3%)$2.3 B(+2.5%)$2.2 B(+0.2%)$2.2 B(+1.3%)$2.2 B(-2.5%)$2.3 B(+1.8%)$2.2 B(+1.4%)$2.2 B(+2.3%)$2.1 B(+0.4%)$2.1 B(-0.9%)$2.1 B(+4.4%)$2.1 B(+4.6%)$2.0 B(+3.9%)$1.9 B(+3.4%)$1.8 B(+6.1%)$1.7 B(+40.6%)$1.2 B(-0.8%)$1.2 B(-0.7%)$1.2 B(-0.3%)$1.2 B(+4.0%)$1.2 B(+1.7%)$1.2 B(+8.9%)$1.1 B(+2.7%)$1.1 B(+2.5%)$1.0 B(-1.4%)$1.0 B(+2.4%)$1.0 B(+10.0%)$923.8 M(+1.5%)$909.9 M(+0.0%)$909.8 M

Current Assets

$1.0 B(+1.6%)$995.7 M(+0.6%)$989.9 M(+6.7%)$927.6 M(+1.5%)$913.8 M(+3.7%)$881.4 M(-5.7%)$935.0 M(+6.0%)$881.8 M(+3.9%)$849.1 M(+7.8%)$787.8 M(+1.6%)$775.6 M(-0.7%)$780.7 M(-12.2%)$888.7 M(-9.7%)$984.3 M(+8.9%)$904.0 M(+9.0%)$829.4 M(-13.9%)$963.4 M(+107.1%)$465.2 M(-2.8%)$478.3 M(-1.0%)$483.2 M(+1.3%)$477.1 M(+11.0%)$429.8 M(+3.9%)$413.7 M(+4.2%)$397.1 M(+4.8%)$379.1 M(+5.7%)$358.9 M(-3.6%)$372.2 M(+5.7%)$352.3 M(+11.7%)$315.4 M(+6.5%)$296.0 M(+0.5%)$294.4 M

Non Current Assets

$1.3 B(-0.3%)$1.3 B(+0.2%)$1.3 B(-0.4%)$1.3 B(-0.7%)$1.3 B(-0.4%)$1.3 B(-0.3%)$1.3 B(-1.0%)$1.3 B(-0.1%)$1.3 B(-1.0%)$1.3 B(-0.2%)$1.3 B(-1.1%)$1.4 B(+17.1%)$1.2 B(+19.1%)$976.7 M(-0.6%)$982.6 M(-1.3%)$995.1 M(+31.6%)$755.9 M(-0.2%)$757.3 M(+0.5%)$753.3 M(-0.6%)$757.6 M(-1.3%)$767.2 M(+0.0%)$767.1 M(+0.5%)$763.4 M(+11.6%)$684.1 M(+1.6%)$673.3 M(+0.8%)$667.6 M(-0.2%)$668.7 M(+0.7%)$664.1 M(+9.2%)$608.4 M(-0.9%)$613.9 M(-0.2%)$615.4 M

Total Liabilities

$1.1 B(-1.5%)$1.1 B(-0.6%)$1.1 B(+5.5%)$1.0 B(+0.4%)$1.0 B(+0.4%)$1.0 B(-7.0%)$1.1 B(+2.6%)$1.1 B(+3.5%)$1.0 B(+0.5%)$1.0 B(-0.9%)$1.0 B(+5.2%)$995.8 M(+5.9%)$940.1 M(+3.5%)$908.4 M(+3.8%)$875.6 M(+2.2%)$857.0 M(+7.0%)$800.9 M(+139.1%)$335.0 M(-5.1%)$353.1 M(-10.7%)$395.6 M(-9.4%)$436.7 M(+3.1%)$423.7 M(-5.1%)$446.6 M(+11.2%)$401.6 M(-7.3%)$433.1 M(-1.1%)$437.8 M(-6.1%)$466.5 M(+1.0%)$462.0 M(+2.4%)$451.3 M(-2.0%)$460.4 M(-2.2%)$470.8 M

Current Liabilities

$961.5 M(+136.2%)$407.1 M(-2.2%)$416.4 M(+13.2%)$367.8 M(-0.4%)$369.4 M(-0.2%)$370.2 M(-18.5%)$454.0 M(+6.0%)$428.4 M(+13.7%)$376.7 M(+0.8%)$373.5 M(-60.7%)$951.0 M(+8.5%)$876.2 M(+158.7%)$338.7 M(+6.8%)$317.1 M(+8.5%)$292.3 M(+5.7%)$276.4 M(+18.2%)$233.9 M(-1.1%)$236.6 M(-4.8%)$248.4 M(+4.8%)$237.0 M(+3.9%)$228.2 M(+7.9%)$211.4 M(+0.4%)$210.6 M(+3.0%)$204.6 M(-3.8%)$212.6 M(+5.4%)$201.6 M(-8.9%)$221.4 M(+7.9%)$205.2 M(-0.3%)$205.9 M(-2.8%)$211.7 M(+7.2%)$197.5 M

Long Term Liabilities

$110.7 M(-83.8%)$681.7 M(+0.4%)$678.8 M(+1.3%)$670.1 M(+0.8%)$664.8 M(+0.7%)$660.1 M(+0.9%)$654.3 M(+0.3%)$652.2 M(-2.3%)$667.6 M(+0.3%)$665.3 M(+587.0%)$96.8 M(-19.1%)$119.6 M(-80.1%)$601.5 M(+1.7%)$591.3 M(+1.4%)$583.3 M(+0.5%)$580.6 M(+2.4%)$567.0 M(+476.1%)$98.4 M(-6.0%)$104.7 M(-34.0%)$158.6 M(-24.0%)$208.6 M(-1.8%)$212.4 M(-10.0%)$236.0 M(+19.8%)$197.0 M(-10.7%)$220.6 M(-6.6%)$236.2 M(-3.6%)$245.0 M(-4.6%)$256.8 M(+4.6%)$245.5 M(-1.3%)$248.7 M(-9.0%)$273.3 M

Shareholders Equity

$1.2 B(+2.4%)$1.2 B(+1.2%)$1.2 B(-0.0%)$1.2 B(+0.1%)$1.2 B(+2.0%)$1.2 B(+1.8%)$1.1 B(+1.1%)$1.1 B(-0.5%)$1.1 B(+3.9%)$1.1 B(+1.7%)$1.1 B(-6.3%)$1.1 B(+3.2%)$1.1 B(+5.6%)$1.1 B(+4.1%)$1.0 B(+4.5%)$967.5 M(+5.3%)$918.4 M(+3.5%)$887.5 M(+1.0%)$878.5 M(+3.9%)$845.3 M(+4.7%)$807.5 M(+4.4%)$773.2 M(+5.8%)$730.5 M(+7.5%)$679.6 M(+9.8%)$619.2 M(+5.2%)$588.6 M(+2.5%)$574.5 M(+3.6%)$554.3 M(+17.3%)$472.5 M(+5.1%)$449.5 M(+2.4%)$438.9 M

Book Value

$1.2 B(+2.4%)$1.2 B(+1.2%)$1.2 B(-0.0%)$1.2 B(+0.1%)$1.2 B(+2.0%)$1.2 B(+1.8%)$1.1 B(+1.1%)$1.1 B(-0.5%)$1.1 B(+3.9%)$1.1 B(+1.7%)$1.1 B(-6.3%)$1.1 B(+3.2%)$1.1 B(+5.6%)$1.1 B(+4.1%)$1.0 B(+4.5%)$967.5 M(+5.3%)$918.4 M(+3.5%)$887.5 M(+1.0%)$878.5 M(+3.9%)$845.3 M(+4.7%)$807.5 M(+4.4%)$773.2 M(+5.8%)$730.5 M(+7.5%)$679.6 M(+9.8%)$619.2 M(+5.2%)$588.6 M(+2.5%)$574.5 M(+3.6%)$554.3 M(+17.3%)$472.5 M(+5.1%)$449.5 M(+2.4%)$438.9 M

Working Capital

$49.7 M(-91.5%)$588.5 M(+2.6%)$573.6 M(+2.5%)$559.8 M(+2.8%)$544.4 M(+6.5%)$511.2 M(+6.3%)$481.0 M(+6.1%)$453.4 M(-4.0%)$472.5 M(+14.1%)$414.3 M(+336.2%)-$175.4 M(-83.8%)-$95.5 M(-117.3%)$550.1 M(-17.6%)$667.2 M(+9.1%)$611.7 M(+10.6%)$553.0 M(-24.2%)$729.5 M(+219.1%)$228.6 M(-0.6%)$229.9 M(-6.6%)$246.2 M(-1.1%)$248.9 M(+13.9%)$218.5 M(+7.6%)$203.1 M(+5.5%)$192.6 M(+15.6%)$166.5 M(+5.9%)$157.2 M(+4.3%)$150.8 M(+2.5%)$147.1 M(+34.3%)$109.5 M(+29.9%)$84.3 M(-13.0%)$96.9 M

Cash And Cash Equivalents

$570.6 M(+2.5%)$556.8 M(+8.7%)$512.4 M(+9.5%)$468.0 M(+4.7%)$446.8 M(+11.9%)$399.5 M(+17.4%)$340.4 M(+3.0%)$330.4 M(+24.0%)$266.4 M(+8.8%)$245.0 M(-7.6%)$265.0 M(-24.1%)$349.1 M(-27.5%)$481.5 M(-21.6%)$614.2 M(+12.1%)$548.1 M(+12.8%)$485.9 M(-22.8%)$629.2 M(+371.0%)$133.6 M(+28.4%)$104.1 M(-18.2%)$127.2 M(-7.3%)$137.3 M(+56.9%)$87.5 M(+13.3%)$77.2 M(+15.0%)$67.2 M(+52.1%)$44.2 M(-4.3%)$46.2 M(+5.5%)$43.8 M(+35.0%)$32.4 M(+334.3%)$7.5 M(-72.3%)$26.9 M(-41.9%)$46.3 M

Accounts Payable

$47.8 M(-3.9%)$49.7 M(+15.3%)$43.1 M(-4.2%)$45.0 M(-9.8%)$49.9 M(+5.8%)$47.2 M(-25.6%)$63.4 M(+0.0%)$63.4 M(-13.8%)$73.5 M(+7.5%)$68.4 M(-4.5%)$71.6 M(+0.2%)$71.5 M(-4.2%)$74.7 M(+32.9%)$56.2 M(+10.7%)$50.8 M(+25.9%)$40.3 M(+8.3%)$37.2 M(+7.6%)$34.6 M(-26.1%)$46.8 M(+0.9%)$46.4 M(-4.3%)$48.4 M(+20.6%)$40.2 M(+4.5%)$38.5 M(+1.1%)$38.0 M(-0.9%)$38.4 M(+8.8%)$35.3 M(-6.9%)$37.9 M(-21.6%)$48.3 M(-5.7%)$51.2 M(-4.0%)$53.3 M(+38.5%)$38.5 M

Accounts Receivable

$251.8 M(+4.4%)$241.1 M(-3.0%)$248.5 M(-1.4%)$252.0 M(-7.5%)$272.6 M(-0.5%)$273.9 M(-15.0%)$322.1 M(+7.5%)$299.5 M(-15.4%)$354.1 M(+14.0%)$310.5 M(+6.9%)$290.5 M(+20.6%)$240.9 M(+3.1%)$233.7 M(+11.3%)$210.0 M(+2.1%)$205.7 M(+8.2%)$190.1 M(+1.1%)$188.1 M(-0.4%)$188.9 M(-18.9%)$233.1 M(+6.7%)$218.4 M(+7.4%)$203.4 M(-1.0%)$205.4 M(+0.9%)$203.5 M(+3.7%)$196.2 M(-4.8%)$206.2 M(+18.1%)$174.6 M(-8.4%)$190.7 M(+0.3%)$190.0 M(+10.6%)$171.9 M(+13.8%)$151.0 M(+14.9%)$131.4 M

Short Term Debt

$582.6 M(+5467.2%)$10.5 M(-0.8%)$10.5 M(+0.3%)$10.5 M(-0.9%)$10.6 M(-3.0%)$11.0 M(+0.7%)$10.9 M(+1.1%)$10.8 M(+1.0%)$10.7 M(-10.3%)$11.9 M(-97.9%)$576.1 M(+15.0%)$501.1 M(+3751.9%)$13.0 M(+5.2%)$12.4 M(+1.1%)$12.2 M(+0.3%)$12.2 M(+14.7%)$10.6 M(+1.6%)$10.5 M(+4.8%)$10.0 M(-0.7%)$10.1 M(-2.2%)$10.3 M(-0.1%)$10.3 M(-0.8%)$10.4 M(+100.0%)$0.0(-100.0%)$17.7 M(0%)$17.7 M(0%)$17.7 M(+16.4%)$15.2 M(+13.4%)$13.4 M(+22.9%)$10.9 M(+29.7%)$8.4 M

Long Term Debt

$31.5 M(-94.8%)$605.0 M(-0.0%)$605.0 M(+0.2%)$603.6 M(+0.3%)$601.7 M(-0.3%)$603.6 M(-0.1%)$604.2 M(-0.3%)$606.0 M(-0.3%)$607.7 M(-0.1%)$608.4 M(+1532.3%)$37.3 M(-6.6%)$39.9 M(-92.4%)$523.3 M(+0.6%)$520.1 M(+0.4%)$517.8 M(+0.3%)$516.1 M(+1.9%)$506.5 M(+984.8%)$46.7 M(-4.4%)$48.9 M(-51.5%)$100.7 M(-22.5%)$129.9 M(-1.5%)$131.8 M(-14.7%)$154.5 M(+14.1%)$135.4 M(-19.0%)$167.1 M(-7.7%)$181.1 M(-5.0%)$190.5 M(-2.3%)$194.9 M(+8.9%)$178.9 M(-2.5%)$183.5 M(-11.0%)$206.1 M

Total Debt

$614.1 M(-0.2%)$615.4 M(-0.0%)$615.6 M(+0.2%)$614.1 M(+0.3%)$612.3 M(-0.4%)$614.6 M(-0.1%)$615.1 M(-0.3%)$616.7 M(-0.3%)$618.3 M(-0.3%)$620.3 M(+1.1%)$613.4 M(+13.4%)$541.0 M(+0.9%)$536.3 M(+0.7%)$532.4 M(+0.5%)$530.0 M(+0.3%)$528.3 M(+2.2%)$517.1 M(+804.8%)$57.2 M(-2.9%)$58.8 M(-46.9%)$110.7 M(-21.0%)$140.2 M(-1.4%)$142.1 M(-13.8%)$164.8 M(+21.7%)$135.4 M(-26.7%)$184.8 M(-7.0%)$198.8 M(-4.5%)$208.2 M(-0.9%)$210.1 M(+9.3%)$192.3 M(-1.1%)$194.4 M(-9.4%)$214.5 M

Debt To Equity

0.5(-2.1%)0.5(-2.1%)0.5(0%)0.5(0%)0.5(-2.0%)0.5(-2.0%)0.5(0%)0.5(0%)0.5(-3.9%)0.5(-1.9%)0.5(+23.3%)0.4(0%)0.4(-4.4%)0.5(-4.3%)0.5(-2.1%)0.5(-4.0%)0.5(+100.0%)0.0(0%)0.0(-100.0%)0.1(-40.0%)0.1(0%)0.1(-23.1%)0.1(-35.0%)0.2(-33.3%)0.3(-11.8%)0.3(-5.6%)0.4(-5.3%)0.4(-7.3%)0.4(-4.7%)0.4(-12.2%)0.5

Current Ratio

1.1(-57.1%)2.5(+2.9%)2.4(-5.6%)2.5(+2.0%)2.5(+3.8%)2.4(+15.5%)2.1(0%)2.1(-8.4%)2.3(+6.6%)2.1(+157.3%)0.8(-7.9%)0.9(-66.0%)2.6(-15.5%)3.1(+0.3%)3.1(+3.0%)3.0(-27.2%)4.1(+109.1%)2.0(+2.1%)1.9(-5.4%)2.0(-2.4%)2.1(+3.0%)2.0(+3.6%)2.0(+1.0%)1.9(+9.0%)1.8(0%)1.8(+6.0%)1.7(-2.3%)1.7(+12.4%)1.5(+9.3%)1.4(-6.0%)1.5

Quick Ratio

0.9(-57.2%)2.2(+4.2%)2.1(-4.0%)2.2(+2.8%)2.2(+6.4%)2.0(+16.0%)1.8(+2.3%)1.7(-8.1%)1.9(+8.8%)1.7(+155.2%)0.7(-10.7%)0.8(-67.7%)2.3(-16.6%)2.8(+0.7%)2.8(+4.2%)2.6(-28.0%)3.7(+148.7%)1.5(+0.7%)1.5(-7.0%)1.6(-3.1%)1.6(+5.8%)1.5(+4.8%)1.5(+1.4%)1.4(+9.8%)1.3(+3.9%)1.3(+4.1%)1.2(-2.4%)1.3(+15.7%)1.1(+6.9%)1.0(-8.2%)1.1

Inventory

$95.1 M(+1.9%)$93.3 M(-9.9%)$103.5 M(-6.0%)$110.1 M(-5.2%)$116.1 M(-11.1%)$130.6 M(-7.5%)$141.2 M(-4.3%)$147.5 M(+0.3%)$147.1 M(-2.2%)$150.5 M(+9.8%)$137.1 M(+14.3%)$119.9 M(+15.0%)$104.3 M(+3.0%)$101.2 M(+5.2%)$96.2 M(-0.1%)$96.3 M(-6.6%)$103.1 M(-9.8%)$114.2 M(+1.3%)$112.8 M(+4.4%)$108.0 M(+2.1%)$105.8 M(+1.8%)$103.9 M(0%)$103.9 M(+3.0%)$100.9 M(+1.6%)$99.2 M(-4.3%)$103.7 M(+1.8%)$101.9 M(+6.0%)$96.1 M(+4.2%)$92.2 M(+13.1%)$81.5 M(+6.9%)$76.2 M

Retained Earnings

$367.0 M(+2.4%)$358.4 M(+1.1%)$354.7 M(-4.2%)$370.4 M(-3.7%)$384.7 M(+1.5%)$379.2 M(+0.9%)$375.7 M(-3.8%)$390.7 M(-6.8%)$419.1 M(+4.2%)$402.4 M(+2.3%)$393.3 M(+6.7%)$368.6 M(+3.9%)$354.6 M(+9.0%)$325.3 M(+6.7%)$304.8 M(+4.9%)$290.7 M(+6.0%)$274.3 M(+3.3%)$265.5 M(-1.6%)$269.8 M(+4.3%)$258.8 M(+9.3%)$236.7 M(+9.2%)$216.7 M(+8.0%)$200.7 M(+1.7%)$197.5 M(+8.1%)$182.7 M(+8.1%)$169.0 M(+4.1%)$162.4 M(+1.7%)$159.7 M(+62.5%)$98.3 M(+6.8%)$92.1 M(+0.9%)$91.2 M

PB Ratio

1.6(+57.7%)1.0(-8.0%)1.1(-21.5%)1.4(-16.3%)1.7(-39.9%)2.9(+23.8%)2.3(+17.3%)2.0(-42.9%)3.5(-25.2%)4.6(-13.3%)5.3(-23.4%)7.0(+18.6%)5.9(-6.2%)6.3(+12.6%)5.5(+4.5%)5.3(+54.4%)3.4(+1.2%)3.4(+6.9%)3.2(-21.9%)4.1(+8.5%)3.8(-19.0%)4.6(+1.5%)4.6(+25.6%)3.6(-21.1%)4.6(+31.8%)3.5(+18.7%)2.9(-12.5%)3.4(-18.1%)4.1(+14.2%)3.6(+4.4%)3.4

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

$0.2(+137.5%)$0.1(+123.5%)-$0.3(-6.3%)-$0.3(-366.7%)$0.1(+50.0%)$0.1(+124.2%)-$0.3(+48.4%)-$0.6(-273.0%)$0.4(+85.0%)$0.2(+17.6%)$0.2(-39.3%)$0.3(-54.1%)$0.6(+41.9%)$0.4(+43.3%)$0.3(-18.9%)$0.4(+85.0%)$0.2(+300.0%)-$0.1(-138.5%)$0.3(-49.0%)$0.5(+10.9%)$0.5(+24.3%)$0.4(+362.5%)$0.1(-77.8%)$0.4(+9.1%)$0.3(+106.3%)$0.2(+128.6%)$0.1(-88.7%)$0.6(+210.0%)$0.2(+300.0%)$0.1(+117.9%)-$0.3

TTM EPS

-$0.4(+15.2%)-$0.5(0%)-$0.5(-2.2%)-$0.5(+41.6%)-$0.8(-48.1%)-$0.5(-30.0%)-$0.4(-500.0%)$0.1(-90.2%)$1.0(-19.1%)$1.3(-15.4%)$1.5(-8.0%)$1.6(-5.3%)$1.7(+31.5%)$1.3(+68.8%)$0.8(+5.5%)$0.7(-16.1%)$0.9(-23.0%)$1.1(-29.4%)$1.6(+12.7%)$1.4(+11.8%)$1.3(+11.4%)$1.1(+22.6%)$0.9(+1.1%)$0.9(-22.0%)$1.2(+12.4%)$1.1(+11.7%)$0.9(+59.3%)$0.6(+2386.8%)-$0.0(+85.3%)-$0.2(+31.3%)-$0.3

Revenue

$282.4 M(+2.0%)$276.8 M(+12.4%)$246.2 M(-4.9%)$258.8 M(-13.3%)$298.7 M(-0.1%)$299.0 M(+2.9%)$290.6 M(-2.4%)$297.7 M(-14.5%)$348.1 M(+5.0%)$331.4 M(+3.9%)$318.8 M(+2.5%)$311.0 M(+4.9%)$296.4 M(+8.7%)$272.7 M(+8.3%)$251.8 M(+1.1%)$249.2 M(+16.6%)$213.7 M(+7.0%)$199.6 M(-13.1%)$229.7 M(-7.5%)$248.3 M(+8.5%)$228.8 M(+5.2%)$217.4 M(+7.4%)$202.5 M(-4.4%)$211.8 M(+3.7%)$204.3 M(+8.3%)$188.7 M(+3.3%)$182.6 M(-7.0%)$196.4 M(+5.2%)$186.7 M(+3.1%)$181.0 M(+21.9%)$148.6 M

TTM Revenue

$1.1 B(-1.5%)$1.1 B(-2.0%)$1.1 B(-3.9%)$1.1 B(-3.3%)$1.2 B(-4.0%)$1.2 B(-2.6%)$1.3 B(-2.2%)$1.3 B(-1.0%)$1.3 B(+4.1%)$1.3 B(+4.9%)$1.2 B(+5.9%)$1.1 B(+5.8%)$1.1 B(+8.4%)$987.5 M(+8.0%)$914.4 M(+2.5%)$892.2 M(+0.1%)$891.3 M(-1.7%)$906.4 M(-1.9%)$924.2 M(+3.0%)$897.0 M(+4.3%)$860.5 M(+2.9%)$835.9 M(+3.6%)$807.2 M(+2.5%)$787.3 M(+2.0%)$771.9 M(+2.3%)$754.4 M(+1.0%)$746.8 M(+4.8%)$712.7 M(+3.0%)$691.6 M(+1.5%)$681.6 M(+1.2%)$673.5 M

Total Expenses

$275.9 M(+0.8%)$273.6 M(+2.1%)$268.0 M(-5.0%)$282.2 M(-4.3%)$295.0 M(+1.3%)$291.2 M(-7.1%)$313.6 M(-6.7%)$336.0 M(+1.9%)$329.6 M(+3.4%)$318.9 M(+1.6%)$313.7 M(+4.8%)$299.4 M(+12.2%)$267.0 M(+9.5%)$243.8 M(+5.0%)$232.2 M(+1.4%)$229.0 M(+12.5%)$203.5 M(-1.5%)$206.6 M(-5.0%)$217.5 M(-3.8%)$226.1 M(+10.8%)$204.2 M(+2.8%)$198.7 M(+4.7%)$189.8 M(-1.6%)$192.8 M(+3.2%)$186.8 M(+3.0%)$181.3 M(-0.4%)$182.0 M(+1.0%)$180.2 M(+3.2%)$174.6 M(-4.0%)$181.7 M(+10.1%)$165.1 M

Operating Expenses

$115.7 M(+4.1%)$111.1 M(-2.9%)$114.5 M(-11.1%)$128.8 M(+0.4%)$128.3 M(+1.2%)$126.7 M(-14.4%)$148.0 M(-7.6%)$160.1 M(+13.8%)$140.6 M(-3.4%)$145.6 M(+0.4%)$145.0 M(+5.3%)$137.7 M(+17.3%)$117.4 M(+9.3%)$107.4 M(+4.6%)$102.7 M(-0.7%)$103.4 M(+19.4%)$86.6 M(-4.0%)$90.2 M(-7.4%)$97.5 M(-3.9%)$101.4 M(+15.9%)$87.5 M(+2.6%)$85.3 M(+1.1%)$84.4 M(+1.3%)$83.3 M(+2.3%)$81.4 M(-0.0%)$81.4 M(-0.5%)$81.8 M(+5.9%)$77.3 M(+6.4%)$72.6 M(-7.9%)$78.8 M(+0.1%)$78.7 M

Cost Of Goods Sold

$160.2 M(-1.4%)$162.4 M(+5.8%)$153.5 M(+0.1%)$153.4 M(-8.0%)$166.7 M(+1.3%)$164.5 M(-0.7%)$165.6 M(-5.9%)$175.9 M(-6.9%)$189.0 M(+9.0%)$173.3 M(+2.7%)$168.8 M(+4.3%)$161.7 M(+8.1%)$149.6 M(+9.7%)$136.4 M(+5.3%)$129.6 M(+3.2%)$125.5 M(+7.4%)$116.9 M(+0.4%)$116.4 M(-3.1%)$120.1 M(-3.7%)$124.7 M(+6.9%)$116.7 M(+2.9%)$113.4 M(+7.6%)$105.4 M(-3.8%)$109.6 M(+4.0%)$105.4 M(+5.5%)$99.9 M(-0.3%)$100.2 M(-2.6%)$102.9 M(+0.9%)$101.9 M(-0.9%)$102.9 M(+19.2%)$86.4 M

TTM Cost Of Goods Sold

$629.6 M(-1.0%)$636.1 M(-0.3%)$638.2 M(-1.9%)$650.3 M(-3.3%)$672.8 M(-3.2%)$695.0 M(-1.3%)$703.8 M(-0.5%)$707.0 M(+2.0%)$692.8 M(+6.0%)$653.4 M(+6.0%)$616.6 M(+6.8%)$577.4 M(+6.7%)$541.2 M(+6.4%)$508.5 M(+4.1%)$488.4 M(+2.0%)$478.9 M(+0.2%)$478.1 M(+0.1%)$477.8 M(+0.6%)$474.8 M(+3.2%)$460.1 M(+3.4%)$445.0 M(+2.6%)$433.7 M(+3.2%)$420.2 M(+1.3%)$415.0 M(+1.6%)$408.3 M(+0.8%)$404.9 M(-0.7%)$407.9 M(+3.5%)$394.1 M(+1.4%)$388.8 M(+1.8%)$382.1 M(+2.1%)$374.1 M

Gross Profit

$122.3 M(+6.9%)$114.4 M(+23.5%)$92.6 M(-12.1%)$105.4 M(-20.1%)$132.0 M(-1.8%)$134.4 M(+7.5%)$125.0 M(+2.7%)$121.8 M(-23.5%)$159.1 M(+0.6%)$158.1 M(+5.4%)$150.0 M(+0.5%)$149.3 M(+1.7%)$146.8 M(+7.7%)$136.3 M(+11.5%)$122.3 M(-1.1%)$123.7 M(+27.8%)$96.8 M(+16.3%)$83.2 M(-24.1%)$109.6 M(-11.3%)$123.6 M(+10.2%)$112.1 M(+7.8%)$104.0 M(+7.1%)$97.1 M(-5.0%)$102.2 M(+3.3%)$98.9 M(+11.4%)$88.8 M(+7.7%)$82.5 M(-11.8%)$93.5 M(+10.2%)$84.8 M(+8.6%)$78.1 M(+25.6%)$62.2 M

TTM Gross Profit

$434.6 M(-2.2%)$444.3 M(-4.3%)$464.4 M(-6.5%)$496.8 M(-3.2%)$513.2 M(-5.0%)$540.3 M(-4.2%)$564.0 M(-4.3%)$589.0 M(-4.5%)$616.5 M(+2.0%)$604.2 M(+3.7%)$582.4 M(+5.0%)$554.7 M(+4.8%)$529.0 M(+10.4%)$479.0 M(+12.5%)$426.0 M(+3.1%)$413.3 M(+0.0%)$413.2 M(-3.6%)$428.6 M(-4.6%)$449.4 M(+2.9%)$436.9 M(+5.2%)$415.5 M(+3.3%)$402.3 M(+3.9%)$387.0 M(+3.9%)$372.3 M(+2.4%)$363.6 M(+4.0%)$349.6 M(+3.1%)$338.9 M(+6.4%)$318.6 M(+5.3%)$302.8 M(+1.1%)$299.4 M(+0.0%)$299.3 M

Gross Margin

43.3%(+4.8%)41.3%(+9.8%)37.6%(-7.6%)40.7%(-7.8%)44.2%(-1.8%)45.0%(+4.5%)43.0%(+5.2%)40.9%(-10.5%)45.7%(-4.2%)47.7%(+1.4%)47.1%(-2.0%)48.0%(-3.1%)49.5%(-0.9%)50.0%(+2.9%)48.6%(-2.1%)49.6%(+9.6%)45.3%(+8.6%)41.7%(-12.7%)47.7%(-4.1%)49.8%(+1.6%)49.0%(+2.4%)47.9%(-0.2%)48.0%(-0.6%)48.3%(-0.3%)48.4%(+2.9%)47.1%(+4.2%)45.1%(-5.2%)47.6%(+4.8%)45.4%(+5.2%)43.2%(+3.1%)41.9%

Operating Profit

$6.6 M(+103.6%)$3.2 M(+114.8%)-$21.8 M(+6.5%)-$23.4 M(-729.5%)$3.7 M(-52.1%)$7.7 M(+133.7%)-$23.0 M(+40.1%)-$38.4 M(-307.7%)$18.5 M(+47.9%)$12.5 M(+145.6%)$5.1 M(-56.1%)$11.6 M(-60.6%)$29.4 M(+1.6%)$28.9 M(+47.5%)$19.6 M(-3.0%)$20.2 M(+99.1%)$10.2 M(+245.2%)-$7.0 M(-157.5%)$12.2 M(-45.2%)$22.2 M(-10.0%)$24.6 M(+31.4%)$18.8 M(+47.0%)$12.8 M(-32.6%)$18.9 M(+8.2%)$17.5 M(+138.6%)$7.3 M(+1058.6%)$633.0 K(-96.1%)$16.2 M(+32.8%)$12.2 M(+1839.9%)-$701.0 K(+95.8%)-$16.6 M

TTM Operating Profit

-$35.4 M(+7.5%)-$38.3 M(-13.4%)-$33.8 M(+3.2%)-$34.9 M(+30.1%)-$49.9 M(-42.0%)-$35.1 M(-15.6%)-$30.4 M(-1207.4%)-$2.3 M(-104.9%)$47.6 M(-18.7%)$58.5 M(-21.9%)$75.0 M(-16.2%)$89.5 M(-8.8%)$98.1 M(+24.4%)$78.9 M(+83.5%)$43.0 M(+21.0%)$35.5 M(-5.3%)$37.5 M(-27.9%)$52.0 M(-33.1%)$77.7 M(-0.8%)$78.4 M(+4.3%)$75.1 M(+10.5%)$67.9 M(+20.2%)$56.5 M(+27.3%)$44.4 M(+6.5%)$41.7 M(+14.6%)$36.4 M(+28.4%)$28.3 M(+154.2%)$11.1 M(+15.1%)$9.7 M(+300.6%)$2.4 M(-19.4%)$3.0 M

Operating Margin

2.3%(+100.0%)1.2%(+113.1%)-8.9%(+1.7%)-9.0%(-828.2%)1.2%(-52.1%)2.6%(+132.8%)-7.9%(+38.7%)-12.9%(-342.8%)5.3%(+40.9%)3.8%(+137.1%)1.6%(-57.4%)3.7%(-62.4%)9.9%(-6.4%)10.6%(+36.1%)7.8%(-4.0%)8.1%(+70.7%)4.8%(+235.7%)-3.5%(-166.2%)5.3%(-40.8%)8.9%(-17.1%)10.8%(+24.8%)8.6%(+37.0%)6.3%(-29.5%)8.9%(+4.4%)8.6%(+120.0%)3.9%(+1011.4%)0.3%(-95.8%)8.3%(+26.3%)6.5%(+1774.4%)-0.4%(+96.5%)-11.1%

Net Income

$8.6 M(+131.1%)$3.7 M(+123.8%)-$15.7 M(-9.1%)-$14.4 M(-358.9%)$5.6 M(+60.9%)$3.5 M(+123.0%)-$15.0 M(+47.2%)-$28.4 M(-269.4%)$16.8 M(+85.0%)$9.1 M(+10.4%)$8.2 M(-41.3%)$14.0 M(-52.3%)$29.3 M(+43.5%)$20.4 M(+44.6%)$14.1 M(-13.7%)$16.4 M(+86.0%)$8.8 M(+304.8%)-$4.3 M(-138.0%)$11.3 M(-48.8%)$22.1 M(+10.6%)$20.0 M(+25.1%)$16.0 M(+386.5%)$3.3 M(-77.8%)$14.8 M(+8.6%)$13.6 M(+106.9%)$6.6 M(+142.2%)$2.7 M(-91.3%)$31.2 M(+303.0%)$7.7 M(+312.1%)$1.9 M(+118.2%)-$10.3 M

TTM Net Income

-$17.7 M(+14.8%)-$20.8 M(+1.4%)-$21.0 M(-3.3%)-$20.4 M(+40.8%)-$34.4 M(-48.4%)-$23.2 M(-32.0%)-$17.6 M(-411.0%)$5.6 M(-88.2%)$48.0 M(-20.7%)$60.6 M(-15.8%)$71.9 M(-7.6%)$77.8 M(-3.0%)$80.2 M(+34.3%)$59.7 M(+70.6%)$35.0 M(+8.8%)$32.2 M(-15.1%)$37.9 M(-22.8%)$49.1 M(-29.2%)$69.4 M(+13.1%)$61.3 M(+13.5%)$54.0 M(+13.3%)$47.7 M(+24.5%)$38.3 M(+1.5%)$37.7 M(-30.3%)$54.2 M(+12.2%)$48.3 M(+10.8%)$43.6 M(+42.8%)$30.5 M(+254.7%)$8.6 M(+203.1%)$2.8 M(+1511.9%)-$201.0 K

Net Margin

3.1%(+126.7%)1.4%(+121.2%)-6.4%(-14.8%)-5.5%(-398.4%)1.9%(+61.7%)1.1%(+122.3%)-5.2%(+45.9%)-9.5%(-297.9%)4.8%(+75.9%)2.7%(+6.2%)2.6%(-42.7%)4.5%(-54.5%)9.9%(+32.0%)7.5%(+33.5%)5.6%(-14.6%)6.6%(+59.5%)4.1%(+291.6%)-2.1%(-143.7%)4.9%(-44.7%)8.9%(+1.9%)8.7%(+18.8%)7.3%(+353.7%)1.6%(-76.8%)7.0%(+4.8%)6.7%(+91.1%)3.5%(+134.2%)1.5%(-90.6%)15.9%(+283.1%)4.2%(+299.0%)1.0%(+114.9%)-7.0%

EBIT

$6.6 M(+103.6%)$3.2 M(+114.8%)-$21.8 M(+6.5%)-$23.4 M(-729.5%)$3.7 M(-52.1%)$7.7 M(+133.7%)-$23.0 M(+40.1%)-$38.4 M(-307.7%)$18.5 M(+47.9%)$12.5 M(+145.6%)$5.1 M(-56.1%)$11.6 M(-60.6%)$29.4 M(+1.6%)$28.9 M(+47.5%)$19.6 M(-3.0%)$20.2 M(+99.1%)$10.2 M(+245.2%)-$7.0 M(-157.5%)$12.2 M(-45.2%)$22.2 M(-10.0%)$24.6 M(+31.4%)$18.8 M(+47.0%)$12.8 M(-32.6%)$18.9 M(+8.2%)$17.5 M(+138.6%)$7.3 M(+1058.6%)$633.0 K(-96.1%)$16.2 M(+32.8%)$12.2 M(+1839.9%)-$701.0 K(+95.8%)-$16.6 M

TTM EBIT

-$35.4 M(+7.5%)-$38.3 M(-13.4%)-$33.8 M(+3.2%)-$34.9 M(+30.1%)-$49.9 M(-42.0%)-$35.1 M(-15.6%)-$30.4 M(-1207.4%)-$2.3 M(-104.9%)$47.6 M(-18.7%)$58.5 M(-21.9%)$75.0 M(-16.2%)$89.5 M(-8.8%)$98.1 M(+24.4%)$78.9 M(+83.5%)$43.0 M(+21.0%)$35.5 M(-5.3%)$37.5 M(-27.9%)$52.0 M(-33.1%)$77.7 M(-0.8%)$78.4 M(+4.3%)$75.1 M(+10.5%)$67.9 M(+20.2%)$56.5 M(+27.3%)$44.4 M(+6.5%)$41.7 M(+14.6%)$36.4 M(+28.4%)$28.3 M(+154.2%)$11.1 M(+15.1%)$9.7 M(+300.6%)$2.4 M(-19.4%)$3.0 M

EBITDA

$28.1 M(+8.0%)$26.0 M(+1848.4%)$1.3 M(+272.1%)$359.0 K(-98.7%)$27.3 M(-14.3%)$31.8 M(+2426.2%)$1.3 M(+109.2%)-$13.7 M(-131.8%)$43.2 M(+14.1%)$37.9 M(+28.3%)$29.5 M(-14.7%)$34.6 M(-31.5%)$50.5 M(+2.7%)$49.2 M(+22.8%)$40.1 M(-0.3%)$40.2 M(+44.6%)$27.8 M(+172.1%)$10.2 M(-64.6%)$28.9 M(-25.7%)$38.9 M(-5.2%)$41.0 M(+18.4%)$34.6 M(+23.7%)$28.0 M(-14.6%)$32.8 M(+8.7%)$30.2 M(+51.9%)$19.9 M(+53.4%)$12.9 M(-55.6%)$29.2 M(+17.6%)$24.8 M(+93.8%)$12.8 M(+411.7%)-$4.1 M

TTM EBITDA

$55.8 M(+1.6%)$55.0 M(-9.5%)$60.8 M(+0.1%)$60.7 M(+30.3%)$46.6 M(-25.5%)$62.5 M(-8.8%)$68.6 M(-29.2%)$96.8 M(-33.3%)$145.2 M(-4.8%)$152.5 M(-6.9%)$163.9 M(-6.1%)$174.4 M(-3.1%)$180.0 M(+14.4%)$157.3 M(+32.9%)$118.3 M(+10.5%)$107.1 M(+1.3%)$105.8 M(-11.1%)$118.9 M(-17.0%)$143.3 M(+0.6%)$142.5 M(+4.5%)$136.4 M(+8.6%)$125.6 M(+13.3%)$110.8 M(+15.7%)$95.7 M(+3.9%)$92.1 M(+6.2%)$86.8 M(+8.9%)$79.7 M(+27.2%)$62.7 M(-0.1%)$62.7 M(+9.0%)$57.5 M(-3.1%)$59.3 M

Selling, General & Administrative Expenses

$94.5 M(+5.0%)$90.0 M(-2.6%)$92.4 M(-9.3%)$102.0 M(-1.9%)$104.0 M(+0.4%)$103.6 M(-17.2%)$125.1 M(-5.0%)$131.7 M(+14.1%)$115.5 M(-3.2%)$119.3 M(-0.6%)$119.9 M(+3.6%)$115.8 M(+18.2%)$97.9 M(+9.8%)$89.2 M(+3.0%)$86.6 M(-1.6%)$88.0 M(+23.1%)$71.4 M(+3.0%)$69.4 M(-12.0%)$78.8 M(-4.3%)$82.3 M(+16.2%)$70.9 M(+3.6%)$68.4 M(+0.2%)$68.3 M(+3.0%)$66.3 M(+1.0%)$65.6 M(-0.5%)$65.9 M(+1.0%)$65.3 M(+6.3%)$61.4 M(+9.2%)$56.2 M(-9.2%)$61.9 M(-0.0%)$61.9 M

TTM SGA

$378.9 M(-2.4%)$388.4 M(-3.4%)$401.9 M(-7.5%)$434.6 M(-6.4%)$464.3 M(-2.4%)$475.8 M(-3.2%)$491.5 M(+1.1%)$486.3 M(+3.4%)$470.4 M(+3.9%)$452.9 M(+7.1%)$422.8 M(+8.6%)$389.4 M(+7.7%)$361.6 M(+7.9%)$335.2 M(+6.3%)$315.4 M(+2.5%)$307.6 M(+1.9%)$302.0 M(+0.2%)$301.4 M(+0.3%)$300.5 M(+3.6%)$289.9 M(+5.9%)$273.9 M(+2.0%)$268.6 M(+0.9%)$266.1 M(+1.1%)$263.1 M(+1.9%)$258.2 M(+3.8%)$248.8 M(+1.6%)$244.8 M(+1.4%)$241.5 M(+5.9%)$228.0 M(-2.2%)$233.1 M(-1.0%)$235.6 M

Depreciation And Amortization

$21.6 M(-5.5%)$22.8 M(-1.6%)$23.2 M(-2.3%)$23.7 M(+0.7%)$23.6 M(-2.1%)$24.1 M(-0.7%)$24.2 M(-1.6%)$24.6 M(-0.5%)$24.7 M(-2.6%)$25.4 M(+3.9%)$24.4 M(+6.1%)$23.0 M(+8.9%)$21.1 M(+4.3%)$20.3 M(-0.9%)$20.5 M(+2.4%)$20.0 M(+13.3%)$17.7 M(+2.6%)$17.2 M(+2.9%)$16.7 M(+0.3%)$16.7 M(+2.1%)$16.3 M(+3.0%)$15.9 M(+4.1%)$15.2 M(+9.9%)$13.9 M(+9.5%)$12.7 M(+1.1%)$12.5 M(+1.7%)$12.3 M(-5.1%)$13.0 M(+2.9%)$12.6 M(-6.6%)$13.5 M(+8.4%)$12.4 M

TTM D&A

$91.3 M(-2.1%)$93.3 M(-1.3%)$94.5 M(-1.1%)$95.6 M(-0.9%)$96.5 M(-1.2%)$97.6 M(-1.3%)$99.0 M(-0.2%)$99.2 M(+1.6%)$97.6 M(+3.8%)$94.0 M(+5.7%)$88.9 M(+4.7%)$84.9 M(+3.7%)$81.9 M(+4.5%)$78.4 M(+4.1%)$75.3 M(+5.2%)$71.6 M(+4.9%)$68.3 M(+2.0%)$67.0 M(+2.1%)$65.6 M(+2.3%)$64.1 M(+4.6%)$61.3 M(+6.4%)$57.6 M(+6.2%)$54.3 M(+5.7%)$51.4 M(+1.8%)$50.5 M(+0.1%)$50.4 M(-1.9%)$51.4 M(-0.3%)$51.5 M(-2.8%)$53.0 M(-3.8%)$55.1 M(-2.2%)$56.3 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$3.0 M(-32.8%)$4.5 M(+307.1%)-$2.2 M(+48.0%)-$4.1 M(-326.5%)$1.8 M(-79.1%)$8.8 M(+241.7%)-$6.2 M(+13.0%)-$7.1 M(-1408.7%)$543.0 K(-68.2%)$1.7 M(+152.6%)-$3.2 M(+54.8%)-$7.2 M(-19.8%)-$6.0 M(-336.5%)$2.5 M(+309.7%)-$1.2 M(+51.7%)-$2.5 M(-216.0%)$2.2 M(+185.6%)-$2.5 M(-14088.9%)$18.0 K(+114.4%)-$125.0 K(-103.6%)$3.5 M(+201.8%)$1.2 M(-85.7%)$8.1 M(+342.5%)$1.8 M(+77.0%)$1.0 M(+786.7%)-$150.0 K(+96.9%)-$4.8 M(+71.1%)-$16.7 M(-1070.6%)$1.7 M(+172.0%)-$2.4 M(+72.5%)-$8.7 M

TTM Income Tax

$1.2 M(+19466.7%)-$6000.0(-100.1%)$4.3 M(+1531.2%)$263.0 K(+109.7%)-$2.7 M(+32.3%)-$4.0 M(+63.9%)-$11.0 M(-36.3%)-$8.1 M(+0.9%)-$8.2 M(+44.4%)-$14.7 M(-6.0%)-$13.9 M(-17.2%)-$11.8 M(-65.3%)-$7.2 M(-831.2%)$980.0 K(+124.1%)-$4.1 M(-43.1%)-$2.8 M(-506.6%)-$469.0 K(-153.9%)$870.0 K(-80.9%)$4.5 M(-63.9%)$12.6 M(-13.4%)$14.5 M(+20.4%)$12.1 M(+12.1%)$10.8 M(+609.7%)-$2.1 M(+89.7%)-$20.6 M(-3.5%)-$19.9 M(+10.1%)-$22.1 M(+14.8%)-$26.0 M(-367.4%)-$5.6 M(+21.2%)-$7.1 M(-28.0%)-$5.5 M

PE Ratio

-------496.4(+476.6%)86.1(-4.6%)90.3(+3.9%)86.9(-22.0%)111.4(+28.3%)86.8(-25.5%)116.5(-30.9%)168.7(+2.6%)164.4(+91.6%)85.8(+37.3%)62.5(+52.5%)41.0(-28.8%)57.5(+1.1%)56.9(-24.6%)75.5(-13.2%)86.9(+30.6%)66.6(+9.3%)60.9(+22.0%)50.0(+8.2%)46.2(-43.8%)82.2---

PS Ratio

1.9(+65.2%)1.1(-5.7%)1.2(-18.1%)1.5(-13.9%)1.7(-35.9%)2.7(+29.2%)2.1(+22.2%)1.7(-42.8%)3.0(-25.4%)4.0(-15.9%)4.8(-32.2%)7.0(+15.8%)6.1(-8.7%)6.7(+8.7%)6.1(+6.4%)5.8(+62.7%)3.5(+6.3%)3.3(+10.3%)3.0(-21.4%)3.8(+9.1%)3.5(-17.9%)4.3(+3.9%)4.1(+31.5%)3.1(-14.9%)3.7(+35.2%)2.7(+20.8%)2.3(-13.7%)2.6(-6.4%)2.8(+18.1%)2.4(+5.8%)2.2

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

$22.8 M(-61.2%)$58.7 M(+17.5%)$50.0 M(+30.0%)$38.4 M(-32.6%)$57.0 M(-21.8%)$72.9 M(+470.9%)$12.8 M(-84.5%)$82.2 M(+288.0%)$21.2 M(+321.7%)-$9.6 M(+40.3%)-$16.0 M(-126.8%)$59.6 M(+38.7%)$43.0 M(-40.1%)$71.8 M(+25.0%)$57.4 M(-24.9%)$76.4 M(+108.4%)$36.7 M(-22.8%)$47.5 M(+88.3%)$25.2 M(-27.5%)$34.8 M(-38.3%)$56.4 M(+107.0%)$27.3 M(+2.9%)$26.5 M(-44.2%)$47.5 M(+200.6%)$15.8 M(-27.8%)$21.9 M(+16.0%)$18.9 M(+350.4%)$4.2 M(+122.9%)-$18.3 M(-270.1%)$10.7 M(-61.9%)$28.2 M

TTM CFO

$169.8 M(-16.8%)$204.1 M(-6.5%)$218.3 M(+20.5%)$181.1 M(-19.4%)$224.8 M(+19.0%)$189.0 M(+77.4%)$106.5 M(+37.0%)$77.8 M(+40.8%)$55.3 M(-28.3%)$77.1 M(-51.3%)$158.4 M(-31.7%)$231.8 M(-6.8%)$248.6 M(+2.6%)$242.3 M(+11.1%)$218.1 M(+17.3%)$185.9 M(+28.9%)$144.2 M(-12.0%)$164.0 M(+14.1%)$143.7 M(-0.9%)$145.0 M(-8.0%)$157.6 M(+34.7%)$117.0 M(+4.8%)$111.6 M(+7.3%)$104.0 M(+71.3%)$60.7 M(+127.9%)$26.6 M(+71.8%)$15.5 M(-37.5%)$24.8 M(-44.2%)$44.5 M(-38.1%)$71.9 M(+28.3%)$56.1 M

Cash From Investing

-$13.3 M(+1.6%)-$13.5 M(-9.8%)-$12.3 M(+0.3%)-$12.4 M(+12.8%)-$14.2 M(+4.3%)-$14.8 M(-8.6%)-$13.6 M(+20.9%)-$17.3 M(-8.7%)-$15.9 M(-132.8%)-$6.8 M(+63.6%)-$18.7 M(+90.3%)-$192.4 M(+0.6%)-$193.6 M(-1350.4%)-$13.3 M(-1.7%)-$13.1 M(+94.5%)-$236.7 M(-2276.2%)-$10.0 M(+48.8%)-$19.4 M(-41.1%)-$13.8 M(+7.6%)-$14.9 M(-0.6%)-$14.8 M(+2.9%)-$15.3 M(+8.7%)-$16.7 M(-29.4%)-$12.9 M(+3.7%)-$13.4 M(+1.0%)-$13.5 M(+6.9%)-$14.5 M(-33.6%)-$10.9 M(-74.1%)-$6.3 M(+43.2%)-$11.0 M(-61.0%)-$6.8 M

TTM CFI

-$51.6 M(+1.6%)-$52.4 M(+2.4%)-$53.7 M(+2.4%)-$55.0 M(+8.2%)-$59.9 M(+2.7%)-$61.6 M(-14.9%)-$53.6 M(+8.7%)-$58.7 M(+74.9%)-$233.8 M(+43.2%)-$411.6 M(+1.6%)-$418.1 M(-1.4%)-$412.5 M(+9.7%)-$456.8 M(-67.3%)-$273.1 M(+2.2%)-$279.2 M(+0.2%)-$279.9 M(-381.9%)-$58.1 M(+7.7%)-$62.9 M(-7.1%)-$58.7 M(+4.7%)-$61.7 M(-3.4%)-$59.7 M(-2.4%)-$58.2 M(-3.0%)-$56.5 M(-4.0%)-$54.4 M(-3.9%)-$52.4 M(-15.8%)-$45.2 M(-5.9%)-$42.7 M(-22.0%)-$35.0 M(+51.5%)-$72.1 M(+2.5%)-$73.9 M(-8.2%)-$68.3 M

Cash From Financing

$3.6 M(+121.4%)-$16.6 M(-239.4%)$11.9 M(-9.2%)$13.1 M(+364.8%)$2.8 M(-21.6%)$3.6 M(-6.7%)$3.9 M(+8.4%)$3.6 M(-60.7%)$9.1 M(+723.7%)-$1.5 M(+95.5%)-$32.1 M(-581.8%)$6.7 M(-63.5%)$18.3 M(+168.3%)$6.8 M(-56.3%)$15.6 M(-23.5%)$20.4 M(-95.6%)$468.2 M(+32011.0%)$1.5 M(+104.3%)-$33.8 M(-10.6%)-$30.5 M(-453.8%)$8.6 M(+714.1%)-$1.4 M(-689.3%)-$178.0 K(+98.3%)-$10.7 M(-207.4%)-$3.5 M(+33.0%)-$5.2 M(-190.3%)$5.7 M(-82.2%)$32.2 M(+508.5%)$5.3 M(+130.7%)-$17.2 M(+42.9%)-$30.1 M

TTM CFF

$12.0 M(+6.5%)$11.3 M(-64.3%)$31.5 M(+34.4%)$23.4 M(+69.1%)$13.9 M(-31.0%)$20.1 M(+33.6%)$15.0 M(+171.7%)-$21.0 M(-17.4%)-$17.8 M(-107.0%)-$8.6 M(-2328.4%)-$355.0 K(-100.8%)$47.4 M(-22.5%)$61.1 M(-88.0%)$511.0 M(+1.1%)$505.6 M(+10.8%)$456.3 M(+12.6%)$405.3 M(+847.8%)-$54.2 M(+5.0%)-$57.1 M(-143.1%)-$23.5 M(-546.3%)-$3.6 M(+76.9%)-$15.7 M(+19.4%)-$19.5 M(-43.5%)-$13.6 M(-146.5%)$29.3 M(-23.0%)$38.0 M(+46.3%)$26.0 M(+363.2%)-$9.9 M(+17.4%)-$12.0 M(+2.2%)-$12.2 M(-355.3%)$4.8 M

Free Cash Flow

$9.4 M(-79.1%)$45.2 M(+20.0%)$37.6 M(+44.4%)$26.0 M(-39.2%)$42.8 M(-26.3%)$58.1 M(+6776.6%)-$870.0 K(-101.3%)$64.9 M(+1123.1%)$5.3 M(+124.3%)-$21.9 M(+30.3%)-$31.3 M(-172.3%)$43.3 M(+57.9%)$27.4 M(-53.0%)$58.4 M(+31.9%)$44.3 M(-31.6%)$64.8 M(+142.3%)$26.7 M(-4.8%)$28.1 M(+145.0%)$11.5 M(-42.5%)$19.9 M(-52.1%)$41.6 M(+246.5%)$12.0 M(+22.6%)$9.8 M(-71.6%)$34.5 M(+1345.0%)$2.4 M(-71.3%)$8.3 M(+93.1%)$4.3 M(+164.4%)-$6.7 M(+72.7%)-$24.5 M(-687.1%)$4.2 M(-80.4%)$21.3 M

TTM FCF

$118.2 M(-22.0%)$151.6 M(-7.9%)$164.6 M(+30.5%)$126.1 M(-23.6%)$165.0 M(+29.4%)$127.4 M(+168.3%)$47.5 M(+178.8%)$17.0 M(+474.4%)-$4.6 M(-125.9%)$17.6 M(-82.0%)$97.9 M(-43.6%)$173.5 M(-11.0%)$194.9 M(+0.4%)$194.2 M(+18.5%)$163.8 M(+25.1%)$131.0 M(+52.0%)$86.2 M(-14.7%)$101.1 M(+18.9%)$85.0 M(+2.0%)$83.3 M(-14.9%)$98.0 M(+66.8%)$58.8 M(+6.7%)$55.1 M(+11.1%)$49.6 M(+494.5%)$8.3 M(+144.9%)-$18.6 M(+18.3%)-$22.7 M(-298.4%)-$5.7 M(-132.5%)$17.6 M(-59.3%)$43.2 M(+51.6%)$28.5 M

CAPEX

$13.3 M(-1.6%)$13.5 M(+9.8%)$12.3 M(-0.3%)$12.4 M(-12.8%)$14.2 M(-4.3%)$14.8 M(+8.6%)$13.6 M(-20.8%)$17.2 M(+8.6%)$15.9 M(+29.0%)$12.3 M(-19.8%)$15.3 M(-5.9%)$16.3 M(+4.8%)$15.6 M(+16.5%)$13.3 M(+1.7%)$13.1 M(+12.3%)$11.7 M(+17.4%)$10.0 M(-48.8%)$19.4 M(+41.1%)$13.8 M(-7.6%)$14.9 M(+0.6%)$14.8 M(-2.9%)$15.3 M(-8.7%)$16.7 M(+29.4%)$12.9 M(-3.7%)$13.4 M(-1.0%)$13.5 M(-6.9%)$14.5 M(+33.6%)$10.9 M(+74.1%)$6.3 M(-4.7%)$6.6 M(-4.0%)$6.8 M

TTM CAPEX

$51.6 M(-1.6%)$52.4 M(-2.4%)$53.7 M(-2.4%)$55.0 M(-8.1%)$59.9 M(-2.7%)$61.6 M(+4.3%)$59.0 M(-2.8%)$60.7 M(+1.6%)$59.8 M(+0.5%)$59.5 M(-1.7%)$60.5 M(+3.8%)$58.3 M(+8.6%)$53.7 M(+11.6%)$48.1 M(-11.2%)$54.2 M(-1.2%)$54.9 M(-5.5%)$58.1 M(-7.7%)$62.9 M(+7.1%)$58.7 M(-4.7%)$61.7 M(+3.4%)$59.7 M(+2.4%)$58.2 M(+3.0%)$56.5 M(+4.0%)$54.4 M(+3.9%)$52.4 M(+15.8%)$45.2 M(+18.2%)$38.2 M(+25.2%)$30.5 M(+13.4%)$26.9 M(-6.3%)$28.8 M(+4.2%)$27.6 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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