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On Holding AG (ONON) Financials

Balance sheets

Dec 31, 2024Sep 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, 2020

Total Assets

$2.6 B(+5.1%)$2.5 B(+9.9%)$2.3 B(+8.8%)$2.1 B(+10.3%)$1.9 B(+1.8%)$1.9 B(+9.1%)$1.7 B(+1.1%)$1.7 B(+13.4%)$1.5 B(-5.0%)$1.6 B(+9.2%)$1.4 B(+1.9%)$1.4 B(+4.4%)$1.4 B(+0.4%)$1.3 B(+95.3%)$690.2 M-$437.9 M-

Current Assets

$1.9 B(+5.4%)$1.8 B(+10.6%)$1.7 B(+10.8%)$1.5 B(+10.0%)$1.4 B(+0.4%)$1.4 B(+6.3%)$1.3 B(-1.5%)$1.3 B(+15.1%)$1.1 B(+6.7%)$1.1 B(-4.3%)$1.1 B(+1.1%)$1.1 B(+4.2%)$1.1 B(-1.8%)$1.1 B(+152.5%)$425.6 M-$323.1 M-

Non Current Assets

$682.9 M(+4.4%)$654.2 M(+8.1%)$605.5 M(+3.7%)$583.9 M(+11.0%)$525.9 M(+5.5%)$498.5 M(+17.5%)$424.2 M(+10.1%)$385.3 M(+8.0%)$356.9 M(-29.6%)$507.2 M(+55.1%)$327.0 M(+4.6%)$312.5 M(+5.1%)$297.4 M(+8.8%)$273.3 M(+3.3%)$264.6 M-$114.8 M-

Total Liabilities

$1.1 B(+9.2%)$998.2 M(+10.1%)$906.4 M(+16.1%)$780.4 M(+26.4%)$617.3 M(-7.7%)$668.7 M(+17.8%)$567.5 M(-1.3%)$575.2 M(+29.2%)$445.2 M(-23.9%)$584.8 M(+27.9%)$457.2 M(-0.7%)$460.5 M(+8.5%)$424.5 M(+9.3%)$388.4 M(-2.6%)$398.6 M-$157.4 M-

Current Liabilities

$730.9 M(+14.9%)$635.9 M(+13.4%)$560.8 M(+23.7%)$453.4 M(+24.6%)$363.8 M(-10.7%)$407.2 M(+11.3%)$366.0 M(-3.9%)$381.0 M(+45.5%)$261.8 M(+29.8%)$201.7 M(-18.4%)$247.3 M(-3.9%)$257.4 M(+14.8%)$224.3 M(+10.8%)$202.4 M(-5.2%)$213.6 M-$98.9 M-

Long Term Liabilities

$359.1 M(-0.9%)$362.3 M(+4.8%)$345.6 M(+5.7%)$326.9 M(+29.0%)$253.5 M(-3.0%)$261.4 M(+29.8%)$201.5 M(+3.8%)$194.2 M(+5.8%)$183.5 M(-52.1%)$383.1 M(+82.5%)$209.9 M(+3.4%)$203.1 M(+1.4%)$200.2 M(+7.6%)$186.0 M(+0.5%)$185.0 M-$58.5 M-

Shareholders Equity

$1.5 B(+2.4%)$1.5 B(+9.8%)$1.4 B(+4.5%)$1.3 B(+2.5%)$1.3 B(+7.0%)$1.2 B(+4.7%)$1.1 B(+2.4%)$1.1 B(+6.7%)$1.0 B(+6.1%)$985.4 M(+0.5%)$980.7 M(+3.1%)$951.3 M(+2.5%)$928.2 M(-3.3%)$959.5 M(+229.0%)$291.6 M-$280.5 M-

Book Value

$1.5 B(+2.4%)$1.5 B(+9.8%)$1.4 B(+4.5%)$1.3 B(+2.5%)$1.3 B(+7.0%)$1.2 B(+4.7%)$1.1 B(+2.4%)$1.1 B(+6.7%)$1.0 B(+6.1%)$985.4 M(+0.5%)$980.7 M(+3.1%)$951.3 M(+2.5%)$928.2 M(-3.3%)$959.5 M(+229.0%)$291.6 M-$280.5 M-

Working Capital

$1.2 B(+0.4%)$1.2 B(+9.2%)$1.1 B(+5.3%)$1.1 B(+4.7%)$1.0 B(+5.1%)$958.2 M(+4.3%)$919.1 M(-0.6%)$924.1 M(+5.9%)$872.4 M(+1.3%)$861.3 M(-0.3%)$863.6 M(+2.6%)$841.9 M(+1.3%)$831.0 M(-4.7%)$872.2 M(+311.5%)$212.0 M-$224.2 M-

Cash And Cash Equivalents

$1.0 B(+14.9%)$890.3 M(+22.7%)$725.8 M(+12.0%)$647.9 M(+10.0%)$588.8 M(+24.7%)$472.2 M(+26.0%)$374.9 M(-5.2%)$395.5 M(-1.2%)$400.2 M(+9.6%)$365.0 M(-37.5%)$584.3 M(-13.8%)$678.3 M(-5.1%)$714.5 M(-0.7%)$719.4 M(+521.2%)$115.8 M-$103.7 M-

Accounts Payable

$184.3 M(+19.9%)$153.7 M(-6.8%)$164.9 M(+60.8%)$102.5 M(+32.3%)$77.5 M(-28.9%)$109.1 M(+9.0%)$100.1 M(-30.1%)$143.1 M(+19.5%)$119.7 M(+100.8%)$59.6 M(+28.0%)$46.6 M(+0.7%)$46.3 M(-7.9%)$50.2 M(-6.4%)$53.6 M(-34.5%)$81.9 M-$47.5 M-

Accounts Receivable

$272.4 M(-28.5%)$381.0 M(+9.1%)$349.3 M(+8.6%)$321.5 M(+31.9%)$243.8 M(-13.2%)$280.8 M(-0.1%)$281.0 M(+7.6%)$261.1 M(+38.6%)$188.3 M(+3.0%)$182.8 M(+10.0%)$166.1 M(+17.5%)$141.4 M(+30.2%)$108.6 M(-3.5%)$112.6 M(+23.4%)$91.2 M-$59.1 M-

Short Term Debt

$65.4 M-$61.3 M-$46.1 M-$26.0 M-$23.3 M-$18.2 M-$14.9 M(-29.7%)$21.2 M(+78.3%)$11.9 M-$5.2 M-

Long Term Debt

$319.3 M-$320.5 M-$226.6 M-$156.7 M-$149.7 M-$184.8 M-$182.9 M-$170.3 M-$21.9 M-

Total Debt

$384.7 M(+100.0%)$0.0(-100.0%)$381.8 M(+100.0%)$0.0(-100.0%)$272.6 M(+100.0%)$0.0(-100.0%)$182.7 M(+100.0%)$0.0(-100.0%)$173.0 M(+100.0%)$0.0(-100.0%)$202.9 M(+100.0%)$0.0(-100.0%)$197.8 M(+834.1%)$21.2 M(-88.4%)$182.2 M(+100.0%)$0.0(-100.0%)$27.2 M(+100.0%)$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(-100.0%)0.0(+100.0%)0.0-0.0-

Current Ratio

2.7(-8.6%)2.9(-2.4%)3.0(-10.2%)3.3(-11.9%)3.8(+12.5%)3.4(-4.6%)3.5(+2.3%)3.4(-20.8%)4.3(-17.8%)5.3(+17.4%)4.5(+5.2%)4.3(-9.3%)4.7(-11.3%)5.3(+166.8%)2.0-3.3-

Quick Ratio

2.0(-9.8%)2.3(+3.2%)2.2(-10.3%)2.4(-6.5%)2.6(+17.6%)2.2(+0.9%)2.2(+4.8%)2.1(-22.6%)2.7(-31.5%)3.9(+10.4%)3.6(-0.6%)3.6(-11.4%)4.0(-10.8%)4.5(+263.2%)1.3-2.1-

Inventory

$464.0 M(+11.9%)$414.7 M(-7.1%)$446.4 M(+10.3%)$404.9 M(-4.6%)$424.4 M(-8.5%)$464.0 M(-4.3%)$484.7 M(-4.8%)$509.3 M(+19.4%)$426.7 M(+58.5%)$269.1 M(+18.5%)$227.1 M(+29.1%)$176.0 M(+19.9%)$146.8 M(-5.6%)$155.5 M(-2.5%)$159.5 M-$117.8 M-

Retained Earnings

$198.0 M(+86.3%)$106.3 M(+62.2%)$65.5 M(+111.1%)$31.0 M(+141.2%)-$75.4 M(-88.4%)-$40.0 M(+62.2%)-$105.9 M(+1.8%)-$107.8 M(+30.0%)-$154.1 M(-29.0%)-$119.4 M(+16.9%)-$143.7 M(+28.8%)-$201.7 M(+8.1%)-$219.4 M(-1405.0%)-$14.6 M(+49.5%)-$28.9 M--$34.8 M-

PB Ratio

11.5(+6.8%)10.8(+18.5%)9.1(+6.1%)8.6(+27.5%)6.7(-9.7%)7.4(-19.0%)9.2(+3.0%)8.9(+70.9%)5.2(-0.4%)5.2(-7.9%)5.7(-31.8%)8.3(-34.2%)12.7(+30.4%)9.7----

Income statements

Dec 31, 2024Sep 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, 2020

EPS

$0.3(+195.3%)$0.1(+4.6%)$0.1(-69.0%)$0.3(+454.8%)-$0.1(-144.3%)$0.2(+1736.0%)$0.0(-92.7%)$0.2(+281.9%)-$0.1(-233.8%)$0.1(-60.0%)$0.2(+258.9%)$0.0(+106.7%)-$0.7(-1592.9%)$0.0(-14.5%)$0.1(+218.1%)-$0.0(-311.4%)-$0.0(-132.2%)$0.0

TTM EPS

$0.8(+91.7%)$0.4(-18.7%)$0.5(+19.9%)$0.4(+61.4%)$0.3(-2.5%)$0.3(+100.3%)$0.1(-50.5%)$0.3(+60.7%)$0.2(+145.6%)-$0.4(+4.5%)-$0.4(+20.4%)-$0.5(+14.4%)-$0.6(-1565.8%)$0.0(+36.8%)$0.0(+241.7%)-$0.0(-195.5%)$0.0(-32.2%)$0.0

Revenue

$690.6 M(-6.1%)$735.2 M(+17.1%)$627.7 M(+8.0%)$581.5 M(+15.3%)$504.5 M(-7.3%)$544.1 M(+10.1%)$494.3 M(+8.9%)$453.7 M(+19.1%)$381.1 M(+12.2%)$339.6 M(+12.4%)$302.3 M(+18.4%)$255.2 M(+23.1%)$207.3 M(-12.7%)$237.5 M(+23.6%)$192.2 M(+23.8%)$155.2 M(+12.8%)$137.5 M(-2.8%)$141.5 M

TTM Revenue

$2.6 B(+7.6%)$2.4 B(+8.5%)$2.3 B(+6.3%)$2.1 B(+6.4%)$2.0 B(+6.6%)$1.9 B(+12.3%)$1.7 B(+13.0%)$1.5 B(+15.5%)$1.3 B(+15.7%)$1.1 B(+10.2%)$1.0 B(+12.3%)$892.2 M(+12.6%)$792.3 M(+9.7%)$722.5 M(+15.3%)$626.4 M(+44.3%)$434.2 M(+55.6%)$279.0 M(+97.2%)$141.5 M

Total Expenses

$630.3 M(-3.2%)$651.3 M(+13.2%)$575.3 M(+7.0%)$537.4 M(+17.2%)$458.4 M(-4.2%)$478.6 M(+6.3%)$450.5 M(+10.4%)$408.1 M(+11.5%)$365.9 M(+23.0%)$297.5 M(+8.2%)$274.9 M(+9.3%)$251.5 M(-37.1%)$399.8 M(+89.1%)$211.5 M(+27.0%)$166.5 M(-0.4%)$167.3 M(+19.9%)$139.5 M(+10.5%)$126.2 M

Operating Expenses

$368.7 M(+1.9%)$361.6 M(+11.7%)$323.9 M(+6.9%)$303.0 M(+17.1%)$258.8 M(-0.6%)$260.3 M(+3.9%)$250.4 M(+14.5%)$218.8 M(+5.3%)$207.7 M(+36.8%)$151.9 M(+9.0%)$139.4 M(+8.4%)$128.5 M(-59.0%)$313.8 M(+168.2%)$117.0 M(+28.4%)$91.1 M(-10.2%)$101.4 M(+38.7%)$73.1 M(+18.3%)$61.8 M

Cost Of Goods Sold

$261.6 M(-9.7%)$289.7 M(+15.2%)$251.4 M(+7.3%)$234.4 M(+17.5%)$199.6 M(-8.6%)$218.3 M(+9.1%)$200.0 M(+5.7%)$189.3 M(+19.7%)$158.2 M(+8.7%)$145.6 M(+7.4%)$135.5 M(+10.2%)$123.0 M(+43.0%)$86.0 M(-9.0%)$94.5 M(+25.3%)$75.4 M(+14.6%)$65.8 M(-0.9%)$66.4 M(+3.1%)$64.4 M

TTM Cost Of Goods Sold

$1.0 B(+6.4%)$975.2 M(+7.9%)$903.8 M(+6.0%)$852.4 M(+5.6%)$807.2 M(+5.4%)$765.8 M(+10.5%)$693.1 M(+10.3%)$628.6 M(+11.8%)$562.3 M(+14.7%)$490.1 M(+11.6%)$439.0 M(+15.9%)$378.9 M(+17.8%)$321.8 M(+6.5%)$302.2 M(+11.0%)$272.2 M(+38.4%)$196.7 M(+50.3%)$130.9 M(+103.1%)$64.4 M

Gross Profit

$429.0 M(-3.7%)$445.6 M(+18.4%)$376.2 M(+8.4%)$347.0 M(+13.9%)$304.8 M(-6.5%)$325.8 M(+10.7%)$294.3 M(+11.3%)$264.4 M(+18.6%)$223.0 M(+14.9%)$194.0 M(+16.4%)$166.6 M(+26.1%)$132.2 M(+9.0%)$121.3 M(-15.2%)$143.0 M(+22.5%)$116.8 M(+30.7%)$89.4 M(+25.7%)$71.1 M(-7.7%)$77.0 M

TTM Gross Profit

$1.6 B(+8.4%)$1.5 B(+8.8%)$1.4 B(+6.4%)$1.3 B(+7.0%)$1.2 B(+7.4%)$1.1 B(+13.5%)$975.8 M(+15.1%)$848.1 M(+18.5%)$715.9 M(+16.6%)$614.2 M(+9.1%)$563.1 M(+9.7%)$513.3 M(+9.1%)$470.5 M(+11.9%)$420.3 M(+18.6%)$354.3 M(+49.2%)$237.5 M(+60.3%)$148.1 M(+92.3%)$77.0 M

Gross Margin

62.1%(+2.5%)60.6%(+1.1%)59.9%(+0.4%)59.7%(-1.2%)60.4%(+0.9%)59.9%(+0.6%)59.5%(+2.1%)58.3%(-0.4%)58.5%(+2.4%)57.1%(+3.6%)55.1%(+6.4%)51.8%(-11.5%)58.5%(-2.8%)60.2%(-0.9%)60.8%(+5.5%)57.6%(+11.3%)51.7%(-5.0%)54.5%

Operating Profit

$60.3 M(-28.1%)$84.0 M(+60.5%)$52.3 M(+18.7%)$44.1 M(-4.1%)$45.9 M(-29.8%)$65.4 M(+49.3%)$43.8 M(-4.0%)$45.7 M(+199.0%)$15.3 M(-63.8%)$42.1 M(+54.6%)$27.3 M(+640.4%)$3.7 M(+101.9%)-$192.5 M(-840.1%)$26.0 M(+1.3%)$25.7 M(+313.0%)-$12.1 M(-506.8%)-$2.0 M(-113.0%)$15.2 M

TTM Operating Profit

$240.7 M(+6.4%)$226.2 M(+8.9%)$207.7 M(+4.3%)$199.3 M(-0.8%)$200.9 M(+18.0%)$170.2 M(+15.9%)$146.9 M(+12.7%)$130.3 M(+47.5%)$88.4 M(+174.0%)-$119.4 M(+11.9%)-$135.6 M(+1.1%)-$137.1 M(+10.3%)-$152.9 M(-506.1%)$37.6 M(+40.1%)$26.9 M(+2144.4%)$1.2 M(-91.0%)$13.2 M(-13.0%)$15.2 M

Operating Margin

8.7%(-23.5%)11.4%(+37.1%)8.3%(+9.9%)7.6%(-16.7%)9.1%(-24.4%)12.0%(+35.6%)8.9%(-11.9%)10.1%(+151.1%)4.0%(-67.7%)12.4%(+37.6%)9.0%(+526.4%)1.4%(+101.5%)-92.9%(-948.0%)10.9%(-18.0%)13.4%(+272.2%)-7.8%(-438.9%)-1.4%(-113.4%)10.8%

Net Income

$102.0 M(+189.2%)$35.3 M(+3.6%)$34.1 M(-67.4%)$104.6 M(+447.1%)-$30.1 M(-145.3%)$66.5 M(+1710.4%)$3.7 M(-92.3%)$47.9 M(+274.7%)-$27.4 M(-228.6%)$21.3 M(-58.1%)$50.9 M(+228.6%)$15.5 M(+107.6%)-$202.8 M(-1533.0%)$14.2 M(-9.3%)$15.6 M(+235.0%)-$11.6 M(-311.3%)-$2.8 M(-131.9%)$8.8 M

TTM Net Income

$275.9 M(+91.9%)$143.8 M(-17.8%)$175.0 M(+21.0%)$144.6 M(+64.4%)$88.0 M(-3.0%)$90.6 M(+99.2%)$45.5 M(-50.9%)$92.7 M(+53.9%)$60.3 M(+152.3%)-$115.1 M(+5.9%)-$122.3 M(+22.4%)-$157.6 M(+14.7%)-$184.6 M(-1299.5%)$15.4 M(+53.2%)$10.0 M(+280.9%)-$5.6 M(-192.6%)$6.0 M(-31.9%)$8.8 M

Net Margin

14.8%(+207.7%)4.8%(-11.6%)5.4%(-69.8%)18.0%(+401.3%)-6.0%(-148.8%)12.2%(+1551.3%)0.7%(-93.0%)10.6%(+246.8%)-7.2%(-214.7%)6.3%(-62.7%)16.8%(+177.3%)6.1%(+106.2%)-97.8%(-1741.3%)6.0%(-26.6%)8.1%(+209.1%)-7.4%(-264.7%)-2.0%(-132.7%)6.2%

EBIT

$102.6 M(+145.7%)$41.7 M(-19.5%)$51.9 M(-62.5%)$138.1 M(+373.2%)-$50.5 M(-161.6%)$82.1 M(+1492.2%)-$5.9 M(-110.3%)$57.4 M(+315.9%)-$26.6 M(-194.5%)$28.2 M(-54.3%)$61.7 M(+172.5%)$22.6 M(+110.9%)-$207.0 M(-1107.6%)$20.5 M(-18.6%)$25.3 M(+378.1%)-$9.1 M(-166.6%)-$3.4 M(-135.1%)$9.7 M

TTM EBIT

$334.3 M(+84.5%)$181.2 M(-18.2%)$221.5 M(+35.3%)$163.8 M(+97.1%)$83.1 M(-22.4%)$107.0 M(+101.5%)$53.1 M(-56.0%)$120.7 M(+40.6%)$85.8 M(+190.7%)-$94.6 M(+7.5%)-$102.2 M(+26.3%)-$138.6 M(+18.6%)-$170.3 M(-611.2%)$33.3 M(+48.3%)$22.5 M(+906.8%)-$2.8 M(-144.2%)$6.3 M(-35.1%)$9.7 M

EBITDA

$135.3 M(+84.2%)$73.4 M(-9.4%)$81.1 M(-50.4%)$163.4 M(+693.5%)-$27.5 M(-127.3%)$100.8 M(+917.7%)$9.9 M(-86.3%)$72.3 M(+639.6%)-$13.4 M(-131.7%)$42.3 M(-41.8%)$72.7 M(+122.5%)$32.7 M(+116.8%)-$194.0 M(-770.1%)$29.0 M(-10.2%)$32.2 M(+1108.5%)-$3.2 M(-425.7%)$981.4 K(-92.6%)$13.2 M

TTM EBITDA

$453.1 M(+56.1%)$290.3 M(-8.6%)$317.7 M(+28.9%)$246.5 M(+58.5%)$155.5 M(-8.3%)$169.6 M(+52.5%)$111.2 M(-36.1%)$174.0 M(+29.5%)$134.4 M(+390.7%)-$46.2 M(+22.5%)-$59.6 M(+40.5%)-$100.1 M(+26.4%)-$136.0 M(-330.7%)$59.0 M(+36.3%)$43.3 M(+292.4%)$11.0 M(-22.5%)$14.2 M(+7.4%)$13.2 M

Selling, General & Administrative Expenses

$368.7 M(+1.9%)$361.6 M(+11.7%)$323.9 M(+6.9%)$303.0 M(+17.1%)$258.8 M(-0.6%)$260.3 M(+3.9%)$250.4 M(+14.5%)$218.8 M(+5.3%)$207.7 M(+36.8%)$151.9 M(+9.0%)$139.4 M(+8.4%)$128.5 M(-59.0%)$313.8 M(+168.2%)$117.0 M(+28.4%)$91.1 M(-10.2%)$101.4 M(+38.7%)$73.1 M(+18.3%)$61.8 M

TTM SGA

$1.4 B(+8.8%)$1.2 B(+8.8%)$1.1 B(+6.8%)$1.1 B(+8.5%)$988.4 M(+5.5%)$937.3 M(+13.1%)$828.9 M(+15.5%)$717.8 M(+14.4%)$627.5 M(-14.5%)$733.6 M(+5.0%)$698.7 M(+7.4%)$650.4 M(+4.3%)$623.3 M(+62.9%)$382.6 M(+16.9%)$327.4 M(+38.5%)$236.3 M(+75.2%)$134.9 M(+118.3%)$61.8 M

Depreciation And Amortization

$31.1 M(-9.0%)$34.1 M(+20.5%)$28.3 M(+12.1%)$25.3 M(+15.5%)$21.9 M(+13.8%)$19.2 M(+18.4%)$16.3 M(+9.1%)$14.9 M(+8.3%)$13.8 M(-2.9%)$14.2 M(+33.0%)$10.7 M(+5.8%)$10.1 M(-23.9%)$13.2 M(+59.4%)$8.3 M(+19.8%)$6.9 M(+17.8%)$5.9 M--

TTM D&A

$118.8 M(+8.4%)$109.7 M(+15.7%)$94.8 M(+14.6%)$82.7 M(+14.4%)$72.3 M(+12.7%)$64.1 M(+8.6%)$59.1 M(+10.5%)$53.5 M(+9.9%)$48.7 M(+1.1%)$48.1 M(+13.9%)$42.3 M(+9.7%)$38.5 M(+12.2%)$34.4 M(+62.6%)$21.1 M(+64.8%)$12.8 M(+117.8%)$5.9 M--

Interest Expense

-$1.6 M(-121.2%)$7.5 M(+61.9%)$4.6 M(-17.2%)$5.6 M(+2384.1%)$225.7 K(-93.8%)$3.6 M(+132.6%)$1.6 M(-15.1%)$1.8 M(+247.2%)-$1.2 M(-148.2%)$2.6 M(+92.2%)$1.3 M(-17.1%)$1.6 M(+722.7%)$197.4 K(-73.1%)$734.2 K(-34.8%)$1.1 M(+96.5%)$572.7 K(+255.0%)-$369.5 K(-301.0%)$183.8 K

TTM Interest Expense

$16.2 M(-10.1%)$18.0 M(+27.6%)$14.1 M(+28.0%)$11.0 M(+52.1%)$7.2 M(+25.5%)$5.8 M(+21.9%)$4.7 M(+4.7%)$4.5 M(+4.9%)$4.3 M(-25.1%)$5.8 M(+47.5%)$3.9 M(+6.0%)$3.7 M(+40.0%)$2.6 M(+27.5%)$2.1 M(+36.4%)$1.5 M(+290.8%)$387.0 K(+308.4%)-$185.7 K(-201.0%)$183.8 K

Income Tax

$2.3 M(+318.8%)-$1.0 M(-108.0%)$13.0 M(-53.3%)$27.9 M(+235.9%)-$20.5 M(-271.1%)$12.0 M(+207.9%)-$11.1 M(-245.1%)$7.7 M(+268.9%)$2.1 M(-51.0%)$4.2 M(-54.5%)$9.3 M(+72.3%)$5.4 M(+222.1%)-$4.4 M(-178.3%)$5.7 M(-33.6%)$8.5 M(+349.3%)$1.9 M(+929.4%)-$229.0 K(-132.2%)$711.2 K

TTM Income Tax

$42.2 M(+117.7%)$19.4 M(-40.2%)$32.4 M(+292.7%)$8.3 M(+168.9%)-$12.0 M(-212.9%)$10.6 M(+270.8%)$2.9 M(-87.7%)$23.3 M(+10.7%)$21.1 M(+44.8%)$14.5 M(-8.9%)$16.0 M(+5.2%)$15.2 M(+30.1%)$11.7 M(-26.5%)$15.9 M(+45.4%)$10.9 M(+358.3%)$2.4 M(+393.9%)$482.2 K(-32.2%)$711.2 K

PE Ratio

65.8(-43.1%)115.5(+58.4%)72.9(-7.8%)79.1(-19.1%)97.8(-1.0%)98.8(-57.7%)233.6(+112.8%)109.8(+13.1%)97.1----736.7----

PS Ratio

6.7(+1.5%)6.6(+19.9%)5.5(+4.3%)5.3(+22.7%)4.3(-9.3%)4.8(-24.5%)6.3(-6.7%)6.7(+57.9%)4.3(-8.6%)4.7(-16.0%)5.6(-37.5%)8.9(-40.1%)14.9(+15.1%)12.9----

Cashflow statements

Dec 31, 2024Sep 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, 2020

Cash From Operations

$184.9 M(-3.9%)$192.4 M(+74.5%)$110.2 M(+18.9%)$92.7 M(-30.4%)$133.1 M(+9.4%)$121.7 M(+2717.0%)$4.3 M(+766.7%)-$647.9 K(+99.1%)-$75.3 M(-126.7%)-$33.2 M(+45.5%)-$61.0 M(+10.8%)-$68.4 M(-346.8%)$27.7 M(+166.2%)-$41.9 M(-180.6%)$52.0 M(+369.1%)-$19.3 M--

TTM CFO

$580.1 M(+9.8%)$528.4 M(+15.4%)$457.7 M(+30.1%)$351.8 M(+36.1%)$258.5 M(+417.0%)$50.0 M(+147.7%)-$104.9 M(+38.4%)-$170.2 M(+28.5%)-$238.0 M(-76.4%)-$134.9 M(+6.0%)-$143.6 M(-369.1%)-$30.6 M(-265.6%)$18.5 M(+300.4%)-$9.2 M(-128.3%)$32.7 M(+269.1%)-$19.3 M--

Cash From Investing

-$21.5 M(+8.7%)-$23.5 M(-28.3%)-$18.3 M(-76.1%)-$10.4 M(+46.6%)-$19.5 M(-103.4%)-$9.6 M(+25.6%)-$12.9 M(-23.1%)-$10.5 M(+70.8%)-$35.9 M(-57.6%)-$22.8 M(-113.9%)-$10.6 M(+39.7%)-$17.6 M(+0.0%)-$17.7 M(-54.5%)-$11.4 M(-145.8%)-$4.6 M(+23.8%)-$6.1 M--

TTM CFI

-$73.7 M(-2.7%)-$71.8 M(-24.1%)-$57.8 M(-10.4%)-$52.4 M(+0.1%)-$52.5 M(+23.8%)-$68.8 M(+16.1%)-$82.0 M(-2.8%)-$79.7 M(+8.3%)-$86.9 M(-26.5%)-$68.7 M(-19.8%)-$57.4 M(-11.7%)-$51.4 M(-29.0%)-$39.8 M(-79.6%)-$22.2 M(-106.3%)-$10.7 M(-76.2%)-$6.1 M--

Cash From Financing

-$16.9 M(+3.3%)-$17.5 M(-29.2%)-$13.5 M(+9.7%)-$15.0 M(-68.8%)-$8.9 M(-11.7%)-$7.9 M(-137.1%)-$3.4 M(+18.3%)-$4.1 M(-9.5%)-$3.7 M(-199.5%)-$1.3 M(-140.6%)-$520.1 K(-104.3%)$12.1 M(+202.4%)-$11.8 M(-101.8%)$669.3 M(+20144.7%)-$3.3 M(-59.5%)-$2.1 M--

TTM CFF

-$62.9 M(-14.6%)-$54.9 M(-21.1%)-$45.4 M(-29.0%)-$35.2 M(-44.8%)-$24.3 M(-26.8%)-$19.1 M(-53.8%)-$12.5 M(-29.4%)-$9.6 M(-245.7%)$6.6 M(+543.3%)-$1.5 M(-100.2%)$669.0 M(+0.4%)$666.2 M(+2.2%)$652.0 M(-1.8%)$663.8 M(+12318.9%)-$5.4 M(-159.4%)-$2.1 M--

Free Cash Flow

$163.3 M(-3.3%)$168.8 M(+83.8%)$91.9 M(+11.7%)$82.3 M(-27.5%)$113.5 M(+1.3%)$112.1 M(+1424.5%)-$8.5 M(+24.6%)-$11.2 M(+89.9%)-$111.3 M(-98.8%)-$56.0 M(+21.8%)-$71.6 M(+16.8%)-$86.1 M(-955.0%)$10.1 M(+118.9%)-$53.3 M(-212.6%)$47.3 M(+287.9%)-$25.2 M--

TTM FCF

$506.3 M(+10.9%)$456.5 M(+14.2%)$399.8 M(+33.5%)$299.4 M(+45.4%)$205.9 M(+1187.6%)-$18.9 M(+89.9%)-$187.0 M(+25.3%)-$250.2 M(+23.0%)-$325.0 M(-59.6%)-$203.6 M(-1.3%)-$201.0 M(-145.1%)-$82.0 M(-288.3%)-$21.1 M(+32.3%)-$31.2 M(-240.8%)$22.1 M(+187.9%)-$25.2 M--

CAPEX

$21.6 M(-8.3%)$23.5 M(+28.3%)$18.3 M(+76.1%)$10.4 M(-46.9%)$19.6 M(+104.6%)$9.6 M(-25.0%)$12.8 M(+20.8%)$10.6 M(-70.6%)$36.0 M(+58.1%)$22.8 M(+113.9%)$10.6 M(-39.7%)$17.6 M(-0.0%)$17.7 M(+54.6%)$11.4 M(+145.5%)$4.7 M(-20.9%)$5.9 M--

TTM CAPEX

$73.9 M(+2.7%)$71.9 M(+24.1%)$57.9 M(+10.6%)$52.4 M(-0.3%)$52.6 M(-23.7%)$68.9 M(-16.0%)$82.1 M(+2.7%)$80.0 M(-8.1%)$87.0 M(+26.7%)$68.7 M(+19.8%)$57.4 M(+11.7%)$51.4 M(+29.7%)$39.6 M(+80.4%)$22.0 M(+108.4%)$10.5 M(+79.1%)$5.9 M--

Dividends Paid

$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--

TTM Dividends Paid

$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--

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

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%--