Balance sheets
| 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 | $3.4 B(+2.4%) | $3.3 B(+3.0%) | $3.2 B(+1.0%) | $3.2 B(-0.8%) | $3.2 B(-2.3%) | $3.3 B(+6.1%) | $3.1 B(+0.6%) | $3.1 B(+1.3%) | $3.1 B(+2.9%) | $3.0 B(+3.7%) | $2.9 B(+3.1%) | $2.8 B(+0.2%) | $2.8 B(+2.5%) | $2.7 B(+3.0%) | $2.6 B(-0.3%) | $2.6 B(-0.8%) | $2.7 B(+1.6%) | $2.6 B(+0.5%) | $2.6 B(+0.9%) | $2.6 B(+0.3%) | $2.6 B(+329.9%) | $600.6 M(+0.6%) | $597.2 M(+2.3%) | $583.9 M(+0.8%) | $579.2 M(+2.3%) | $566.1 M(-3.5%) | $586.9 M(-2.7%) | $603.1 M(+2.2%) | $590.2 M(-3.8%) | $613.4 M(+1.8%) | $602.4 M | |
Current Assets | $1.3 B(+7.7%) | $1.2 B(+8.7%) | $1.1 B(+3.2%) | $1.1 B(-2.0%) | $1.1 B(-6.8%) | $1.2 B(+16.4%) | $1.0 B(+3.5%) | $994.3 M(+4.5%) | $952.0 M(+8.5%) | $877.1 M(+8.9%) | $805.7 M(+13.4%) | $710.3 M(-12.4%) | $811.2 M(+10.3%) | $735.8 M(+10.7%) | $664.7 M(+1.2%) | $657.0 M(-2.9%) | $676.5 M(+6.1%) | $637.5 M(+6.0%) | $601.3 M(+7.6%) | $558.7 M(+2.5%) | $545.2 M(+206.9%) | $177.6 M(+3.8%) | $171.1 M(-2.1%) | $174.7 M(+1.6%) | $171.9 M(+9.8%) | $156.6 M(-11.0%) | $175.9 M(-5.7%) | $186.6 M(+9.7%) | $170.2 M(-10.7%) | $190.5 M(+8.2%) | $176.0 M | |
Non Current Assets | $2.1 B(-0.7%) | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B(-0.2%) | $2.1 B(+0.2%) | $2.1 B(+1.0%) | $2.1 B(-0.8%) | $2.1 B(-0.1%) | $2.1 B(+0.6%) | $2.1 B(+1.8%) | $2.1 B(-0.4%) | $2.1 B(+5.3%) | $2.0 B(-0.4%) | $2.0 B(+0.4%) | $2.0 B(-0.7%) | $2.0 B(-0.1%) | $2.0 B(+0.2%) | $2.0 B(-1.1%) | $2.0 B(-1.0%) | $2.0 B(-0.3%) | $2.0 B(+381.6%) | $422.9 M(-0.7%) | $426.1 M(+4.1%) | $409.2 M(+0.5%) | $407.2 M(-0.6%) | $409.6 M(-0.3%) | $410.9 M(-1.3%) | $416.5 M(-0.8%) | $420.1 M(-0.7%) | $422.9 M(-0.8%) | $426.4 M | |
Total Liabilities | $2.0 B(+3.3%) | $1.9 B(+6.4%) | $1.8 B(+1.4%) | $1.8 B(-0.5%) | $1.8 B(-2.3%) | $1.8 B(+3.7%) | $1.8 B(+3.1%) | $1.7 B(-0.5%) | $1.7 B(+2.1%) | $1.7 B(+2.7%) | $1.7 B(+2.6%) | $1.6 B(-4.4%) | $1.7 B(+1.6%) | $1.7 B(+2.5%) | $1.6 B(-0.6%) | $1.6 B(-2.6%) | $1.7 B(-4.7%) | $1.8 B(+0.9%) | $1.7 B(+3.5%) | $1.7 B(+1.4%) | $1.7 B(+114.2%) | $775.1 M(+2.9%) | $753.5 M(+3.5%) | $727.9 M(+3.1%) | $705.9 M(+3.3%) | $683.1 M(-0.6%) | $687.1 M(-0.1%) | $687.8 M(+2.9%) | $668.2 M(-1.3%) | $676.9 M(+4.1%) | $650.3 M | |
Current Liabilities | $763.2 M(+9.8%) | $695.4 M(+9.2%) | $637.0 M(+3.0%) | $618.3 M(-0.9%) | $624.1 M(-6.6%) | $668.5 M(+8.1%) | $618.6 M(+9.4%) | $565.4 M(-3.7%) | $586.8 M(+5.7%) | $555.3 M(+9.3%) | $508.1 M(+10.5%) | $459.7 M(-5.3%) | $485.7 M(+5.7%) | $459.5 M(+9.4%) | $420.2 M(-3.2%) | $434.0 M(+0.2%) | $433.2 M(+9.8%) | $394.6 M(+4.1%) | $379.0 M(+14.8%) | $330.0 M(+3.2%) | $319.7 M(+175.2%) | $116.2 M(+0.5%) | $115.6 M(+7.7%) | $107.3 M(+11.8%) | $96.0 M(+16.8%) | $82.2 M(-20.8%) | $103.7 M(-1.4%) | $105.1 M(+18.1%) | $89.0 M(-13.5%) | $102.9 M(-15.5%) | $121.7 M | |
Long Term Liabilities | $1.2 B(-0.3%) | $1.2 B(+4.9%) | $1.2 B(+0.5%) | $1.2 B(-0.2%) | $1.2 B(+0.2%) | $1.2 B(+1.3%) | $1.2 B(+0.0%) | $1.2 B(+1.1%) | $1.1 B(+0.3%) | $1.1 B(-0.2%) | $1.1 B(-0.6%) | $1.2 B(-4.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.4%) | $1.2 B(-3.5%) | $1.2 B(-8.9%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(+0.9%) | $1.3 B(+103.4%) | $658.9 M(+3.3%) | $637.9 M(+2.8%) | $620.6 M(+1.8%) | $609.9 M(+1.5%) | $601.0 M(+3.0%) | $583.4 M(+0.1%) | $582.7 M(+0.6%) | $579.2 M(+0.9%) | $574.0 M(+8.6%) | $528.5 M | |
Shareholders Equity | $1.4 B(+1.1%) | $1.4 B(-1.2%) | $1.4 B(+0.5%) | $1.4 B(-1.3%) | $1.4 B(-2.4%) | $1.5 B(+9.3%) | $1.4 B(-2.6%) | $1.4 B(+3.6%) | $1.3 B(+4.1%) | $1.3 B(+5.2%) | $1.2 B(+3.9%) | $1.2 B(+7.1%) | $1.1 B(+3.9%) | $1.1 B(+3.8%) | $1.0 B(+0.2%) | $1.0 B(+2.2%) | $993.5 M(+14.5%) | $868.0 M(-0.3%) | $870.5 M(-4.0%) | $906.8 M(-1.6%) | $921.7 M(+628.1%) | -$174.5 M(-11.6%) | -$156.3 M(-8.6%) | -$144.0 M(-13.7%) | -$126.7 M(-8.3%) | -$117.0 M(-16.7%) | -$100.2 M(-18.2%) | -$84.8 M(-8.7%) | -$78.0 M(-22.9%) | -$63.5 M(-32.7%) | -$47.9 M | |
Book Value | $1.4 B(+1.1%) | $1.4 B(-1.2%) | $1.4 B(+0.5%) | $1.4 B(-1.3%) | $1.4 B(-2.4%) | $1.5 B(+9.3%) | $1.4 B(-2.6%) | $1.4 B(+3.6%) | $1.3 B(+4.1%) | $1.3 B(+5.2%) | $1.2 B(+3.9%) | $1.2 B(+7.1%) | $1.1 B(+3.9%) | $1.1 B(+3.8%) | $1.0 B(+0.2%) | $1.0 B(+2.2%) | $993.5 M(+14.5%) | $868.0 M(-0.3%) | $870.5 M(-4.0%) | $906.8 M(-1.6%) | $921.7 M(+628.1%) | -$174.5 M(-11.6%) | -$156.3 M(-8.6%) | -$144.0 M(-13.7%) | -$126.7 M(-8.3%) | -$117.0 M(-16.7%) | -$100.2 M(-18.2%) | -$84.8 M(-8.7%) | -$78.0 M(-22.9%) | -$63.5 M(-32.7%) | -$47.9 M | |
Working Capital | $558.1 M(+4.9%) | $532.0 M(+8.0%) | $492.8 M(+3.5%) | $475.9 M(-3.3%) | $492.2 M(-7.1%) | $529.8 M(+28.9%) | $411.0 M(-4.2%) | $429.0 M(+17.5%) | $365.2 M(+13.5%) | $321.8 M(+8.2%) | $297.6 M(+18.8%) | $250.6 M(-23.0%) | $325.5 M(+17.8%) | $276.2 M(+12.9%) | $244.6 M(+9.7%) | $223.0 M(-8.3%) | $243.3 M(+0.1%) | $242.9 M(+9.3%) | $222.2 M(-2.8%) | $228.7 M(+1.4%) | $225.6 M(+266.9%) | $61.5 M(+10.8%) | $55.5 M(-17.6%) | $67.4 M(-11.3%) | $75.9 M(+2.1%) | $74.4 M(+3.0%) | $72.3 M(-11.3%) | $81.5 M(+0.4%) | $81.1 M(-7.4%) | $87.6 M(+61.4%) | $54.3 M | |
Cash And Cash Equivalents | $483.0 M(+28.2%) | $376.9 M(+71.7%) | $219.5 M(-36.2%) | $343.8 M(-11.0%) | $386.5 M(-12.4%) | $441.2 M(+48.1%) | $297.8 M(+1.2%) | $294.2 M(+15.2%) | $255.5 M(+25.2%) | $204.0 M(+40.1%) | $145.6 M(+21.9%) | $119.4 M(-40.5%) | $200.9 M(+27.5%) | $157.5 M(+44.0%) | $109.4 M(+10.2%) | $99.3 M(-29.1%) | $140.0 M(+18.6%) | $118.1 M(+52.9%) | $77.2 M(+15.2%) | $67.1 M(+27.0%) | $52.8 M(+266.9%) | $14.4 M(+152.3%) | $5.7 M(-60.8%) | $14.5 M(-23.3%) | $18.9 M(-9.0%) | $20.8 M(-31.4%) | $30.4 M(-23.1%) | $39.5 M(+19.5%) | $33.0 M(-18.6%) | $40.5 M(+153.8%) | $16.0 M | |
Accounts Payable | $592.0 M(+10.5%) | $535.7 M(+10.3%) | $485.7 M(+13.9%) | $426.5 M(-0.7%) | $429.5 M(-8.2%) | $467.7 M(+4.2%) | $448.9 M(+18.5%) | $378.8 M(-7.6%) | $409.7 M(+7.7%) | $380.5 M(+6.8%) | $356.1 M(+27.5%) | $279.2 M(-12.3%) | $318.6 M(+3.0%) | $309.4 M(+6.4%) | $290.9 M(+2.8%) | $282.9 M(-2.5%) | $290.2 M(+11.6%) | $260.1 M(-2.1%) | $265.7 M(+20.2%) | $221.1 M(+3.7%) | $213.1 M(+190.5%) | $73.4 M(-5.3%) | $77.5 M(+15.6%) | $67.0 M(+4.9%) | $63.9 M(+29.7%) | $49.3 M(-28.4%) | $68.8 M(+4.3%) | $66.0 M(+54.5%) | $42.7 M(-8.0%) | $46.4 M(-2.2%) | $47.4 M | |
Accounts Receivable | $429.0 M(-8.4%) | $468.3 M(-18.4%) | $573.6 M(+51.9%) | $377.7 M(-1.4%) | $383.0 M(-3.4%) | $396.5 M(+0.3%) | $395.2 M(+4.7%) | $377.5 M(+3.7%) | $364.2 M(+0.4%) | $362.8 M(-1.0%) | $366.3 M(+8.3%) | $338.2 M(-4.9%) | $355.6 M(+5.2%) | $338.2 M(+4.4%) | $323.9 M(-1.4%) | $328.3 M(+2.3%) | $320.9 M(+0.2%) | $320.2 M(-5.0%) | $337.2 M(+3.9%) | $324.4 M(-3.5%) | $336.3 M(+242.9%) | $98.1 M(+4.2%) | $94.1 M(-18.1%) | $114.9 M(+1.1%) | $113.6 M(+17.2%) | $96.9 M(+9.9%) | $88.2 M(+3.1%) | $85.5 M(-4.1%) | $89.2 M(-13.5%) | $103.1 M(-5.8%) | $109.5 M | |
Short Term Debt | $28.5 M(+0.2%) | $28.5 M(+12.9%) | $25.2 M(+3.8%) | $24.3 M(-0.8%) | $24.5 M(-1.1%) | $24.8 M(-0.4%) | $24.8 M(-2.1%) | $25.4 M(+0.5%) | $25.2 M(+0.2%) | $25.2 M(+2.1%) | $24.7 M(-1.6%) | $25.1 M(-18.2%) | $30.7 M(+2.4%) | $30.0 M(-2.7%) | $30.8 M(+9.4%) | $28.1 M(-1.3%) | $28.5 M(+2.8%) | $27.7 M(-3.1%) | $28.6 M(-3.5%) | $29.6 M(+4.1%) | $28.5 M(+153.9%) | $11.2 M(+13.9%) | $9.8 M(+209.8%) | $3.2 M(+53.1%) | $2.1 M(+116.9%) | $957.0 K(-9.3%) | $1.1 M(-38.7%) | $1.7 M(-5.8%) | $1.8 M(+5.6%) | $1.7 M(-92.3%) | $22.4 M | |
Long Term Debt | $1.2 B(-0.3%) | $1.2 B(+4.5%) | $1.1 B(+0.3%) | $1.1 B(-0.0%) | $1.1 B(+0.3%) | $1.1 B(+1.0%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(-4.6%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.3%) | $1.2 B(-3.6%) | $1.2 B(-7.2%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(+1.0%) | $1.3 B(+145.4%) | $538.6 M(+2.4%) | $526.0 M(+4.9%) | $501.5 M(+0.9%) | $496.8 M(+0.9%) | $492.3 M(+2.5%) | $480.4 M(+0.3%) | $478.9 M(+0.4%) | $476.8 M(+0.2%) | $475.7 M(+5.7%) | $450.1 M | |
Total Debt | $1.2 B(-0.3%) | $1.2 B(+4.7%) | $1.2 B(+0.4%) | $1.2 B(-0.0%) | $1.2 B(+0.3%) | $1.2 B(+0.9%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.2%) | $1.2 B(+0.0%) | $1.2 B(-5.0%) | $1.2 B(+0.1%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(-3.6%) | $1.3 B(-7.0%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(+1.1%) | $1.4 B(+145.6%) | $549.8 M(+2.6%) | $535.8 M(+6.2%) | $504.7 M(+1.2%) | $498.8 M(+1.1%) | $493.3 M(+2.5%) | $481.4 M(+0.2%) | $480.6 M(+0.4%) | $478.6 M(+0.3%) | $477.4 M(+1.0%) | $472.5 M | |
Debt To Equity | 0.8(-1.3%) | 0.8(+6.8%) | 0.7(-1.3%) | 0.8(+1.4%) | 0.7(+2.8%) | 0.7(-8.9%) | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(-3.6%) | 0.8(-4.6%) | 0.9(-4.4%) | 0.9(-11.7%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1(0%) | 1.1(-5.9%) | 1.2(-20.3%) | 1.5(0%) | 1.5(+4.2%) | 1.4(+3.6%) | 1.4(+145.5%) | -3.0(+8.0%) | -3.3(+6.6%) | -3.5(+11.2%) | -3.9(+6.6%) | -4.2(+12.1%) | -4.8(+15.3%) | -5.7(+7.7%) | -6.1(+18.4%) | -7.5(+23.8%) | -9.9 | |
Current Ratio | 1.7(-2.3%) | 1.8(0%) | 1.8(0%) | 1.8(-1.1%) | 1.8(0%) | 1.8(+7.8%) | 1.7(-5.7%) | 1.8(+8.6%) | 1.6(+2.5%) | 1.6(-0.6%) | 1.6(+2.6%) | 1.6(-7.2%) | 1.7(+4.4%) | 1.6(+1.3%) | 1.6(+4.6%) | 1.5(-3.2%) | 1.6(-3.7%) | 1.6(+1.9%) | 1.6(-5.9%) | 1.7(-1.2%) | 1.7(+11.8%) | 1.5(+3.4%) | 1.5(-9.2%) | 1.6(-8.9%) | 1.8(-6.3%) | 1.9(+12.3%) | 1.7(-4.0%) | 1.8(-7.3%) | 1.9(+3.2%) | 1.9(+27.6%) | 1.4 | |
Quick Ratio | 1.3(-2.9%) | 1.4(-2.2%) | 1.4(+4.5%) | 1.3(-4.3%) | 1.4(-0.7%) | 1.4(+11.1%) | 1.3(-7.3%) | 1.4(+11.5%) | 1.2(+5.2%) | 1.2(0%) | 1.2(+0.9%) | 1.1(-10.2%) | 1.3(+4.9%) | 1.2(+4.3%) | 1.2(+1.7%) | 1.1(-4.2%) | 1.2(-3.2%) | 1.2(+1.6%) | 1.2(-9.0%) | 1.3(-1.5%) | 1.4(+5.4%) | 1.3(+4.0%) | 1.2(-10.1%) | 1.4(-11.0%) | 1.6(-3.1%) | 1.6(+23.1%) | 1.3(-7.8%) | 1.4(-11.9%) | 1.6(+1.9%) | 1.6(+30.8%) | 1.2 | |
Inventory | $310.6 M(+10.4%) | $281.4 M(+16.3%) | $241.9 M(-11.7%) | $274.0 M(+9.0%) | $251.4 M(-4.4%) | $262.9 M(+5.3%) | $249.6 M(+11.3%) | $224.3 M(-5.0%) | $236.0 M(+1.8%) | $231.8 M(+6.7%) | $217.2 M(+18.6%) | $183.1 M(-3.5%) | $189.8 M(+9.2%) | $173.9 M(+0.1%) | $173.6 M(+9.5%) | $158.6 M(+2.0%) | $155.5 M(+4.3%) | $149.1 M(+7.2%) | $139.1 M(+20.1%) | $115.9 M(+6.1%) | $109.2 M(+292.9%) | $27.8 M(+1.2%) | $27.5 M(+2.9%) | $26.7 M(+15.5%) | $23.1 M(-8.6%) | $25.3 M(-39.1%) | $41.5 M(+9.2%) | $38.0 M(+37.0%) | $27.8 M(-3.6%) | $28.8 M(-5.7%) | $30.5 M | |
Retained Earnings | $609.2 M(+9.7%) | $555.3 M(+10.6%) | $502.3 M(+9.8%) | $457.5 M(+14.3%) | $400.3 M(+16.4%) | $344.0 M(+49.8%) | $229.6 M(+20.6%) | $190.4 M(+33.3%) | $142.9 M(+37.3%) | $104.1 M(+48.4%) | $70.1 M(+75.9%) | $39.9 M(+212.0%) | -$35.6 M(+49.9%) | -$71.1 M(+30.9%) | -$102.9 M(-2.9%) | -$100.0 M(+15.1%) | -$117.9 M(+1.4%) | -$119.5 M(-6.8%) | -$111.9 M(-21.6%) | -$92.0 M(-20.8%) | -$76.1 M(+90.3%) | -$787.2 M(-2.0%) | -$771.5 M(-1.4%) | -$761.2 M(-2.1%) | -$745.8 M(-1.1%) | -$737.7 M(-2.1%) | -$722.5 M(-1.8%) | -$709.5 M(-0.7%) | -$704.6 M(-1.8%) | -$692.0 M(-4.4%) | -$662.8 M | |
PB Ratio | 3.8(+12.2%) | 3.4(-16.8%) | 4.0(-2.4%) | 4.1(+4.0%) | 4.0(+0.5%) | 4.0(-6.4%) | 4.2(+7.1%) | 4.0(-7.7%) | 4.3(+8.9%) | 3.9(-6.7%) | 4.2(-3.2%) | 4.3(+9.3%) | 4.0(+7.0%) | 3.7(+18.9%) | 3.1(+13.0%) | 2.8(+10.4%) | 2.5(-11.3%) | 2.8(+47.4%) | 1.9(-34.0%) | 2.9(+18.8%) | 2.5(+227.6%) | -1.9(-17.1%) | -1.6(+48.4%) | -3.2(-1.6%) | -3.1(+2.2%) | -3.2(-2.2%) | -3.1(+28.5%) | -4.4(+2.7%) | -4.5(+17.6%) | -5.5(-27.0%) | -4.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+3.3%) | $0.3(+15.4%) | $0.3(-18.8%) | $0.3(+3.2%) | $0.3(-50.8%) | $0.6(+200.0%) | $0.2(-19.2%) | $0.3(+23.8%) | $0.2(+10.5%) | $0.2(+11.8%) | $0.2(-58.5%) | $0.4(+105.0%) | $0.2(+11.1%) | $0.2(+1000.0%) | -$0.0(-120.0%) | $0.1(+900.0%) | $0.0(+125.0%) | -$0.0(+63.6%) | -$0.1(+69.4%) | -$0.4(-38.5%) | -$0.3(-160.0%) | -$0.1(-233.3%) | -$0.0(+94.6%) | -$0.6(-55.6%) | -$0.4(+35.7%) | -$0.6(+6.7%) | -$0.6(-400.0%) | -$0.1(+75.0%) | -$0.5(+53.9%) | -$1.0(-44.4%) | -$0.7 | |
TTM EPS | $1.2(0%) | $1.2(-21.7%) | $1.5(+3.4%) | $1.5(+4.3%) | $1.4(+7.6%) | $1.3(+50.6%) | $0.9(+4.8%) | $0.8(-15.3%) | $1.0(+1.0%) | $1.0(+1.0%) | $1.0(+24.7%) | $0.8(+67.4%) | $0.5(+70.4%) | $0.3(+440.0%) | $0.1(+225.0%) | -$0.0(+92.0%) | -$0.5(+35.1%) | -$0.8(+7.2%) | -$0.8(-10.7%) | -$0.8(+21.1%) | -$0.9(+9.5%) | -$1.1(+30.5%) | -$1.5(+27.4%) | -$2.1(-26.8%) | -$1.6(+6.8%) | -$1.8(+21.4%) | -$2.2(+5.1%) | -$2.4(+13.2%) | -$2.7(0%) | -$2.7(-21.4%) | -$2.2 | |
Revenue | $1.3 B(+4.2%) | $1.2 B(+7.1%) | $1.1 B(+1.9%) | $1.1 B(+2.9%) | $1.1 B(+2.2%) | $1.1 B(+5.2%) | $1.0 B(-1.1%) | $1.0 B(+0.6%) | $1.0 B(+4.1%) | $980.8 M(+7.1%) | $915.8 M(-1.2%) | $927.2 M(+4.0%) | $891.9 M(+3.7%) | $860.3 M(+13.3%) | $759.2 M(-5.7%) | $804.7 M(+3.0%) | $781.6 M(+5.5%) | $740.8 M(+5.0%) | $705.4 M(-2.1%) | $720.8 M(+17.0%) | $615.9 M(+23.9%) | $497.3 M(+4.4%) | $476.5 M(-66.3%) | $1.4 B(+681.6%) | $181.0 M(+2.9%) | $175.8 M(+4.3%) | $168.6 M(-7.7%) | $182.6 M(-8.1%) | $198.7 M(-8.9%) | $218.1 M(+0.1%) | $217.8 M | |
TTM Revenue | $4.8 B(+4.0%) | $4.6 B(+3.6%) | $4.4 B(+3.0%) | $4.3 B(+2.3%) | $4.2 B(+1.7%) | $4.1 B(+2.2%) | $4.0 B(+2.5%) | $3.9 B(+2.6%) | $3.8 B(+3.5%) | $3.7 B(+3.4%) | $3.6 B(+4.5%) | $3.4 B(+3.7%) | $3.3 B(+3.4%) | $3.2 B(+3.9%) | $3.1 B(+1.8%) | $3.0 B(+2.9%) | $2.9 B(+6.0%) | $2.8 B(+9.6%) | $2.5 B(+9.9%) | $2.3 B(-23.1%) | $3.0 B(+16.9%) | $2.6 B(+14.3%) | $2.2 B(+15.9%) | $1.9 B(+174.0%) | $707.9 M(-2.4%) | $725.6 M(-5.5%) | $768.0 M(-6.0%) | $817.2 M(-6.6%) | $874.7 M(-2.9%) | $900.6 M(-1.6%) | $914.9 M | |
Total Expenses | $1.2 B(+4.1%) | $1.1 B(+6.5%) | $1.1 B(+3.6%) | $1.0 B(+2.8%) | $1.0 B(+2.6%) | $986.7 M(+4.0%) | $949.2 M(-1.0%) | $959.0 M(-0.1%) | $960.2 M(+4.2%) | $921.7 M(+6.7%) | $863.5 M(-0.3%) | $866.4 M(+3.3%) | $839.1 M(+3.3%) | $812.2 M(+11.2%) | $730.1 M(-4.0%) | $760.4 M(+1.8%) | $747.1 M(+4.1%) | $717.6 M(+3.0%) | $696.8 M(-1.4%) | $706.5 M(+12.6%) | $627.6 M(+24.2%) | $505.3 M(+7.3%) | $471.1 M(-66.1%) | $1.4 B(+709.3%) | $171.5 M(-0.3%) | $172.0 M(+1.2%) | $170.0 M(+0.8%) | $168.6 M(-9.7%) | $186.7 M(-10.9%) | $209.5 M(-2.0%) | $213.7 M | |
Operating Expenses | $171.7 M(+1.8%) | $168.7 M(-0.5%) | $169.5 M(+4.3%) | $162.6 M(-6.2%) | $173.2 M(+2.8%) | $168.5 M(+3.8%) | $162.4 M(-0.3%) | $162.9 M(+3.6%) | $157.3 M(-0.3%) | $157.8 M(+6.1%) | $148.7 M(-1.8%) | $151.4 M(+0.9%) | $150.1 M(-0.5%) | $150.9 M(+10.6%) | $136.4 M(-2.2%) | $139.4 M(-0.1%) | $139.6 M(-2.5%) | $143.1 M(-4.2%) | $149.4 M(-7.4%) | $161.4 M(+7.9%) | $149.5 M(+36.7%) | $109.4 M(+17.9%) | $92.8 M(-56.8%) | $214.9 M(+280.6%) | $56.5 M(+0.5%) | $56.2 M(-0.5%) | $56.5 M(+0.3%) | $56.3 M(+3.0%) | $54.6 M(-7.5%) | $59.0 M(-2.9%) | $60.8 M | |
Cost Of Goods Sold | $1.0 B(+4.5%) | $977.8 M(+7.7%) | $907.6 M(+3.5%) | $877.3 M(+4.6%) | $838.7 M(+2.5%) | $818.2 M(+4.0%) | $786.8 M(-1.2%) | $796.1 M(-0.8%) | $802.9 M(+5.1%) | $763.9 M(+6.9%) | $714.8 M(-0.0%) | $715.0 M(+3.8%) | $689.0 M(+4.2%) | $661.3 M(+11.4%) | $593.8 M(-4.4%) | $621.0 M(+2.2%) | $607.5 M(+5.7%) | $574.5 M(+5.0%) | $547.4 M(+0.4%) | $545.1 M(+14.0%) | $478.1 M(+20.8%) | $395.9 M(+4.7%) | $378.3 M(-67.8%) | $1.2 B(+919.7%) | $115.1 M(-0.7%) | $115.8 M(+2.0%) | $113.5 M(+1.0%) | $112.4 M(-14.9%) | $132.1 M(-12.2%) | $150.5 M(-1.6%) | $152.9 M | |
TTM Cost Of Goods Sold | $3.8 B(+5.1%) | $3.6 B(+4.6%) | $3.4 B(+3.6%) | $3.3 B(+2.5%) | $3.2 B(+1.1%) | $3.2 B(+1.7%) | $3.1 B(+2.3%) | $3.1 B(+2.7%) | $3.0 B(+4.0%) | $2.9 B(+3.7%) | $2.8 B(+4.5%) | $2.7 B(+3.7%) | $2.6 B(+3.3%) | $2.5 B(+3.6%) | $2.4 B(+2.0%) | $2.4 B(+3.3%) | $2.3 B(+6.0%) | $2.1 B(+9.1%) | $2.0 B(+9.4%) | $1.8 B(-25.9%) | $2.4 B(+17.6%) | $2.1 B(+15.7%) | $1.8 B(+17.4%) | $1.5 B(+232.2%) | $456.8 M(-3.6%) | $473.9 M(-6.8%) | $508.5 M(-7.2%) | $547.9 M(-9.4%) | $604.6 M(-4.7%) | $634.4 M(-2.7%) | $652.2 M | |
Gross Profit | $256.7 M(+3.0%) | $249.4 M(+4.6%) | $238.5 M(-3.5%) | $247.1 M(-2.8%) | $254.3 M(+1.4%) | $250.8 M(+9.5%) | $229.0 M(-0.9%) | $231.1 M(+6.0%) | $218.0 M(+0.5%) | $216.9 M(+7.9%) | $200.9 M(-5.3%) | $212.2 M(+4.5%) | $203.0 M(+2.0%) | $199.0 M(+20.2%) | $165.5 M(-9.9%) | $183.8 M(+5.5%) | $174.2 M(+4.7%) | $166.3 M(+5.3%) | $158.0 M(-10.0%) | $175.6 M(+27.5%) | $137.8 M(+35.9%) | $101.4 M(+3.3%) | $98.2 M(-59.3%) | $241.3 M(+266.1%) | $65.9 M(+9.9%) | $60.0 M(+8.9%) | $55.0 M(-21.6%) | $70.2 M(+5.5%) | $66.6 M(-1.6%) | $67.6 M(+4.2%) | $64.9 M | |
TTM Gross Profit | $991.7 M(+0.3%) | $989.3 M(-0.1%) | $990.7 M(+1.0%) | $981.2 M(+1.7%) | $965.2 M(+3.9%) | $928.9 M(+3.8%) | $895.0 M(+3.2%) | $866.9 M(+2.2%) | $848.0 M(+1.8%) | $833.0 M(+2.2%) | $815.1 M(+4.5%) | $779.6 M(+3.8%) | $751.2 M(+4.0%) | $722.4 M(+4.7%) | $689.7 M(+1.1%) | $682.3 M(+1.2%) | $674.1 M(+5.7%) | $637.8 M(+11.3%) | $572.8 M(+11.7%) | $513.0 M(-11.3%) | $578.7 M(+14.2%) | $506.8 M(+8.9%) | $465.4 M(+10.2%) | $422.2 M(+68.1%) | $251.1 M(-0.3%) | $251.8 M(-3.0%) | $259.4 M(-3.6%) | $269.2 M(-0.3%) | $270.1 M(+1.5%) | $266.2 M(+1.3%) | $262.7 M | |
Gross Margin | 20.1%(-1.2%) | 20.3%(-2.4%) | 20.8%(-5.3%) | 22.0%(-5.5%) | 23.3%(-0.8%) | 23.5%(+4.1%) | 22.5%(+0.2%) | 22.5%(+5.4%) | 21.4%(-3.4%) | 22.1%(+0.8%) | 21.9%(-4.2%) | 22.9%(+0.6%) | 22.8%(-1.6%) | 23.1%(+6.2%) | 21.8%(-4.6%) | 22.8%(+2.5%) | 22.3%(-0.8%) | 22.4%(+0.2%) | 22.4%(-8.1%) | 24.4%(+8.9%) | 22.4%(+9.7%) | 20.4%(-1.1%) | 20.6%(+20.8%) | 17.1%(-53.2%) | 36.4%(+6.8%) | 34.1%(+4.5%) | 32.6%(-15.1%) | 38.5%(+14.8%) | 33.5%(+8.1%) | 31.0%(+4.1%) | 29.8% | |
Operating Profit | $85.1 M(+5.5%) | $80.7 M(+16.9%) | $69.0 M(-18.4%) | $84.6 M(+4.3%) | $81.0 M(-1.6%) | $82.4 M(+23.6%) | $66.6 M(-2.3%) | $68.2 M(+12.3%) | $60.7 M(+2.8%) | $59.1 M(+13.1%) | $52.2 M(-14.0%) | $60.8 M(+14.9%) | $52.9 M(+10.0%) | $48.1 M(+65.3%) | $29.1 M(-34.4%) | $44.3 M(+28.3%) | $34.6 M(+48.9%) | $23.2 M(+168.4%) | $8.6 M(-39.4%) | $14.3 M(+221.8%) | -$11.7 M(-220.1%) | $9.8 M(+79.5%) | $5.4 M(-79.4%) | $26.4 M(+179.7%) | $9.4 M(+148.8%) | $3.8 M(+370.2%) | -$1.4 M(-110.1%) | $13.9 M(+16.6%) | $12.0 M(+39.0%) | $8.6 M(+108.5%) | $4.1 M | |
TTM Operating Profit | $319.4 M(+1.3%) | $315.3 M(-0.5%) | $317.0 M(+0.8%) | $314.6 M(+5.5%) | $298.2 M(+7.3%) | $277.9 M(+9.2%) | $254.6 M(+6.0%) | $240.2 M(+3.2%) | $232.8 M(+3.5%) | $225.0 M(+5.1%) | $214.0 M(+12.1%) | $190.8 M(+9.4%) | $174.4 M(+11.7%) | $156.1 M(+19.0%) | $131.2 M(+18.5%) | $110.8 M(+37.3%) | $80.7 M(+134.5%) | $34.4 M(+64.1%) | $21.0 M(+18.1%) | $17.8 M(-40.6%) | $29.9 M(-41.5%) | $51.1 M(+13.2%) | $45.1 M(+17.9%) | $38.3 M(+48.5%) | $25.8 M(-8.9%) | $28.3 M(-14.5%) | $33.1 M(-14.3%) | $38.6 M(+22.4%) | $31.6 M(+24.5%) | $25.3 M(-4.8%) | $26.6 M | |
Operating Margin | 6.7%(+1.4%) | 6.6%(+9.1%) | 6.0%(-19.9%) | 7.5%(+1.4%) | 7.4%(-3.6%) | 7.7%(+17.4%) | 6.6%(-1.2%) | 6.6%(+11.6%) | 6.0%(-1.2%) | 6.0%(+5.6%) | 5.7%(-13.0%) | 6.5%(+10.5%) | 5.9%(+6.1%) | 5.6%(+46.0%) | 3.8%(-30.5%) | 5.5%(+24.7%) | 4.4%(+41.2%) | 3.1%(+154.5%) | 1.2%(-37.9%) | 2.0%(+204.2%) | -1.9%(-18.0%) | -1.6%(-241.2%) | 1.1%(-39.0%) | 1.9%(-64.2%) | 5.2%(+141.7%) | 2.2%(+360.2%) | -0.8%(-110.9%) | 7.6%(+26.7%) | 6.0%(+52.8%) | 3.9%(+108.5%) | 1.9% | |
Net Income | $53.9 M(+1.5%) | $53.0 M(+18.4%) | $44.8 M(-21.7%) | $57.2 M(+1.6%) | $56.3 M(-50.8%) | $114.4 M(+191.8%) | $39.2 M(-17.5%) | $47.5 M(+22.4%) | $38.8 M(+14.4%) | $33.9 M(+12.1%) | $30.3 M(-59.9%) | $75.5 M(+112.7%) | $35.5 M(+11.5%) | $31.8 M(+1212.1%) | -$2.9 M(-116.0%) | $17.8 M(+972.7%) | $1.7 M(+121.7%) | -$7.7 M(+61.5%) | -$19.9 M(-25.9%) | -$15.8 M(+63.0%) | -$42.8 M(-214.6%) | -$13.6 M(-266.5%) | -$3.7 M(-112.3%) | $30.2 M(+469.6%) | -$8.2 M(+46.0%) | -$15.1 M(-16.3%) | -$13.0 M(-563.8%) | -$2.0 M(+84.9%) | -$13.0 M(+56.0%) | -$29.5 M(-49.7%) | -$19.7 M | |
TTM Net Income | $208.9 M(-1.2%) | $211.3 M(-22.5%) | $272.7 M(+2.1%) | $267.1 M(+3.8%) | $257.4 M(+7.3%) | $240.0 M(+50.5%) | $159.5 M(+5.9%) | $150.6 M(-15.7%) | $178.5 M(+1.9%) | $175.1 M(+1.2%) | $173.0 M(+23.7%) | $139.9 M(+70.0%) | $82.3 M(+69.8%) | $48.5 M(+440.0%) | $9.0 M(+211.1%) | -$8.1 M(+80.7%) | -$41.7 M(+51.6%) | -$86.2 M(+6.4%) | -$92.1 M(-21.3%) | -$75.9 M(-154.0%) | -$29.9 M(-732.5%) | $4.7 M(+48.1%) | $3.2 M(+152.2%) | -$6.1 M(+84.0%) | -$38.3 M(+11.2%) | -$43.1 M(+25.0%) | -$57.5 M(+10.4%) | -$64.2 M(+15.5%) | -$76.0 M(-2.3%) | -$74.2 M(-40.2%) | -$52.9 M | |
Net Margin | 4.2%(-2.5%) | 4.3%(+10.5%) | 3.9%(-23.2%) | 5.1%(-1.2%) | 5.2%(-51.9%) | 10.7%(+177.2%) | 3.9%(-16.6%) | 4.6%(+21.8%) | 3.8%(+9.8%) | 3.5%(+4.5%) | 3.3%(-59.3%) | 8.1%(+104.5%) | 4.0%(+7.6%) | 3.7%(+1073.7%) | -0.4%(-117.1%) | 2.2%(+957.1%) | 0.2%(+120.2%) | -1.0%(+63.1%) | -2.8%(-28.8%) | -2.2%(+68.5%) | -7.0%(+15.0%) | -8.2%(-948.7%) | -0.8%(-136.4%) | 2.1%(+147.3%) | -4.5%(+47.5%) | -8.6%(-11.5%) | -7.7%(-621.5%) | -1.1%(+83.6%) | -6.5%(+51.7%) | -13.5%(-49.6%) | -9.1% | |
EBIT | $85.9 M(+1.5%) | $84.6 M(+20.6%) | $70.2 M(-23.2%) | $91.4 M(+11.6%) | $81.9 M(-51.5%) | $168.7 M(+147.9%) | $68.1 M(-14.5%) | $79.6 M(+20.4%) | $66.1 M(+9.4%) | $60.4 M(+12.9%) | $53.5 M(-12.6%) | $61.3 M(+12.3%) | $54.6 M(+9.6%) | $49.8 M(+178.2%) | $17.9 M(-57.5%) | $42.1 M(+55.8%) | $27.0 M(+11.4%) | $24.2 M(+162.9%) | $9.2 M(-37.7%) | $14.8 M(+183.5%) | -$17.7 M(-1189.1%) | $1.6 M(-72.5%) | $5.9 M(-76.6%) | $25.2 M(+166.9%) | $9.4 M(+840.6%) | -$1.3 M(-379.8%) | $456.0 K(-96.7%) | $13.9 M(+16.6%) | $12.0 M(+39.0%) | $8.6 M(+108.5%) | $4.1 M | |
TTM EBIT | $332.1 M(+1.2%) | $328.0 M(-20.4%) | $412.1 M(+0.5%) | $410.0 M(+3.0%) | $398.2 M(+4.1%) | $382.4 M(+39.5%) | $274.1 M(+5.6%) | $259.6 M(+7.6%) | $241.2 M(+5.0%) | $229.7 M(+4.8%) | $219.1 M(+19.4%) | $183.5 M(+11.7%) | $164.3 M(+20.1%) | $136.8 M(+23.0%) | $111.2 M(+8.5%) | $102.5 M(+36.3%) | $75.2 M(+146.4%) | $30.5 M(+285.2%) | $7.9 M(+71.6%) | $4.6 M(-69.3%) | $15.0 M(-64.3%) | $42.2 M(+7.4%) | $39.3 M(+16.1%) | $33.8 M(+50.0%) | $22.6 M(-10.0%) | $25.1 M(-28.3%) | $35.0 M(-9.5%) | $38.6 M(-31.7%) | $56.5 M(+30.8%) | $43.2 M(+20.3%) | $35.9 M | |
EBITDA | $101.1 M(+1.0%) | $100.1 M(+17.2%) | $85.5 M(-20.2%) | $107.1 M(+9.9%) | $97.5 M(-47.1%) | $184.3 M(+121.3%) | $83.3 M(-12.6%) | $95.3 M(+15.4%) | $82.6 M(+6.3%) | $77.7 M(+11.8%) | $69.5 M(-10.0%) | $77.2 M(+7.8%) | $71.7 M(+5.8%) | $67.8 M(+90.3%) | $35.6 M(-40.6%) | $59.9 M(+32.4%) | $45.2 M(+2.4%) | $44.2 M(+42.3%) | $31.1 M(-7.7%) | $33.7 M(+270.2%) | $9.1 M(+44.6%) | $6.3 M(-62.2%) | $16.7 M(-65.0%) | $47.7 M(+213.2%) | $15.2 M(+199.0%) | $5.1 M(-26.7%) | $6.9 M(-65.9%) | $20.4 M(+7.2%) | $19.0 M(+21.4%) | $15.7 M(+38.8%) | $11.3 M | |
TTM EBITDA | $393.9 M(+0.9%) | $390.2 M(-17.7%) | $474.4 M(+0.5%) | $472.2 M(+2.6%) | $460.3 M(+3.4%) | $445.4 M(+31.5%) | $338.8 M(+4.2%) | $325.0 M(+5.9%) | $307.0 M(+3.7%) | $296.1 M(+3.5%) | $286.2 M(+13.4%) | $252.3 M(+7.4%) | $235.0 M(+12.7%) | $208.5 M(+12.7%) | $185.0 M(+2.5%) | $180.4 M(+17.0%) | $154.2 M(+30.6%) | $118.0 M(+47.3%) | $80.1 M(+21.9%) | $65.7 M(-17.6%) | $79.7 M(-7.1%) | $85.8 M(+1.4%) | $84.6 M(+13.0%) | $74.9 M(+57.3%) | $47.6 M(-7.4%) | $51.4 M(-17.1%) | $62.0 M(-6.5%) | $66.3 M(-23.6%) | $86.9 M(+22.9%) | $70.7 M(+16.7%) | $60.6 M | |
Selling, General & Administrative Expenses | $157.0 M(+2.1%) | $153.8 M(-0.6%) | $154.7 M(+4.7%) | $147.8 M(-6.6%) | $158.2 M(+3.0%) | $153.6 M(+3.9%) | $147.9 M(-0.3%) | $148.4 M(+4.5%) | $142.0 M(+0.2%) | $141.8 M(+5.8%) | $134.0 M(-2.0%) | $136.8 M(+1.6%) | $134.6 M(+0.3%) | $134.3 M(+11.8%) | $120.0 M(-2.4%) | $123.0 M(0%) | $123.0 M(-1.5%) | $124.9 M(-3.4%) | $129.3 M(-10.1%) | $143.8 M(+7.8%) | $133.5 M(+34.5%) | $99.2 M(+19.9%) | $82.8 M(-73.5%) | $311.8 M(+2398.8%) | $12.5 M(+14.2%) | $10.9 M(+2.5%) | $10.7 M(-5.6%) | $11.3 M(+20.1%) | $9.4 M(-2.6%) | $9.7 M(+4.2%) | $9.3 M | |
TTM SGA | $613.3 M(-0.2%) | $614.5 M(+0.0%) | $614.3 M(+1.1%) | $607.4 M(-0.1%) | $608.0 M(+2.7%) | $591.8 M(+2.0%) | $580.0 M(+2.5%) | $566.1 M(+2.1%) | $554.5 M(+1.4%) | $547.2 M(+1.4%) | $539.6 M(+2.6%) | $525.7 M(+2.7%) | $511.9 M(+2.3%) | $500.3 M(+1.9%) | $491.0 M(-1.9%) | $500.2 M(-4.0%) | $521.0 M(-2.0%) | $531.5 M(+5.1%) | $505.8 M(+10.1%) | $459.3 M(-26.8%) | $627.3 M(+23.9%) | $506.3 M(+21.1%) | $418.0 M(+20.9%) | $345.9 M(+662.2%) | $45.4 M(+7.3%) | $42.3 M(+3.1%) | $41.0 M(+3.5%) | $39.6 M(+7.9%) | $36.7 M(-1.5%) | $37.3 M(+0.7%) | $37.0 M | |
Depreciation And Amortization | $15.2 M(-1.7%) | $15.5 M(+1.3%) | $15.3 M(-3.0%) | $15.8 M(+1.0%) | $15.6 M(+0.3%) | $15.6 M(+2.3%) | $15.2 M(-3.1%) | $15.7 M(-4.6%) | $16.5 M(-4.6%) | $17.3 M(+8.1%) | $16.0 M(-0.0%) | $16.0 M(-6.6%) | $17.1 M(-4.9%) | $18.0 M(+1.5%) | $17.7 M(-0.7%) | $17.8 M(-2.2%) | $18.2 M(-8.7%) | $20.0 M(-8.6%) | $21.8 M(+15.8%) | $18.9 M(+8.4%) | $17.4 M(+60.5%) | $10.8 M(+0.9%) | $10.7 M(-52.1%) | $22.4 M(+289.2%) | $5.8 M(-9.4%) | $6.4 M(-1.9%) | $6.5 M(+0.8%) | $6.4 M(-8.8%) | $7.1 M(-0.2%) | $7.1 M(-1.4%) | $7.2 M | |
TTM D&A | $61.8 M(-0.6%) | $62.2 M(-0.1%) | $62.3 M(+0.1%) | $62.2 M(+0.1%) | $62.1 M(-1.4%) | $63.0 M(-2.6%) | $64.7 M(-1.1%) | $65.4 M(-0.4%) | $65.7 M(-1.0%) | $66.3 M(-1.1%) | $67.1 M(-2.5%) | $68.8 M(-2.6%) | $70.7 M(-1.6%) | $71.8 M(-2.7%) | $73.8 M(-5.3%) | $77.9 M(-1.3%) | $78.9 M(+1.1%) | $78.1 M(+13.2%) | $69.0 M(+19.2%) | $57.9 M(-5.8%) | $61.4 M(+23.4%) | $49.8 M(+9.9%) | $45.3 M(+10.4%) | $41.1 M(+63.9%) | $25.1 M(-4.9%) | $26.3 M(-2.6%) | $27.0 M(-2.5%) | $27.7 M(-8.7%) | $30.4 M(+10.5%) | $27.5 M(+11.4%) | $24.7 M | |
Interest Expense | $12.3 M(-2.0%) | $12.6 M(-4.5%) | $13.2 M(+6.2%) | $12.4 M(+5.5%) | $11.8 M(-10.7%) | $13.2 M(-4.6%) | $13.8 M(-6.5%) | $14.8 M(+5.7%) | $14.0 M(+9.7%) | $12.8 M(+4.2%) | $12.2 M(-14.3%) | $14.3 M(-10.7%) | $16.0 M(-7.2%) | $17.2 M(-11.5%) | $19.5 M(-17.7%) | $23.7 M(-3.7%) | $24.6 M(-21.8%) | $31.4 M(+11.9%) | $28.1 M(-5.1%) | $29.6 M(+37.6%) | $21.5 M(+86.0%) | $11.6 M(+4.7%) | $11.0 M | - | - | $13.8 M(+3.1%) | $13.4 M | - | - | - | - | |
TTM Interest Expense | $50.6 M(+1.1%) | $50.0 M(-1.2%) | $50.6 M(-1.2%) | $51.2 M(-4.4%) | $53.6 M(-4.0%) | $55.8 M(+0.8%) | $55.4 M(+3.0%) | $53.8 M(+1.0%) | $53.3 M(-3.6%) | $55.3 M(-7.5%) | $59.8 M(-10.8%) | $67.0 M(-12.3%) | $76.4 M(-10.1%) | $85.0 M(-14.3%) | $99.2 M(-8.0%) | $107.8 M(-5.2%) | $113.7 M(+2.8%) | $110.6 M(+21.9%) | $90.8 M(+23.1%) | $73.7 M(+67.1%) | $44.1 M(+95.1%) | $22.6 M(-9.0%) | $24.9 M | - | - | $27.2 M(+103.1%) | $13.4 M | - | - | - | - | |
Income Tax | $19.7 M(+3.7%) | $19.0 M(+56.2%) | $12.2 M(-44.1%) | $21.7 M(+57.8%) | $13.8 M(-66.5%) | $41.1 M(+173.6%) | $15.0 M(-12.9%) | $17.3 M(+30.1%) | $13.3 M(-3.3%) | $13.7 M(+24.7%) | $11.0 M(+138.6%) | -$28.5 M(-1023.2%) | $3.1 M(+322.3%) | $731.0 K(-42.8%) | $1.3 M(+125.8%) | $566.0 K(-25.1%) | $756.0 K(+60.9%) | $470.0 K(-54.9%) | $1.0 M(+4.6%) | $995.0 K(-72.2%) | $3.6 M(+165.9%) | -$5.4 M(-281.4%) | -$1.4 M(+50.0%) | -$2.8 M(-2888.2%) | $102.0 K(+137.2%) | $43.0 K(-10.4%) | $48.0 K(+100.9%) | -$5.5 M(-9311.7%) | $60.0 K(-91.6%) | $718.0 K(+16.0%) | $619.0 K | |
TTM Income Tax | $72.6 M(+8.9%) | $66.7 M(-24.9%) | $88.8 M(-3.1%) | $91.7 M(+5.2%) | $87.2 M(+0.6%) | $86.6 M(+46.2%) | $59.2 M(+7.3%) | $55.2 M(+483.6%) | $9.5 M(+1430.5%) | -$711.0 K(+94.8%) | -$13.7 M(+41.5%) | -$23.4 M(-513.4%) | $5.7 M(+70.0%) | $3.3 M(+8.5%) | $3.1 M(+8.4%) | $2.8 M(-13.2%) | $3.3 M(-46.4%) | $6.1 M(+3118.0%) | $189.0 K(+108.3%) | -$2.3 M(+62.8%) | -$6.1 M(+36.2%) | -$9.6 M(-132.6%) | -$4.1 M(-55.5%) | -$2.7 M(+50.3%) | -$5.3 M(+0.8%) | -$5.4 M(-14.4%) | -$4.7 M(-13.8%) | -$4.1 M(-246.5%) | $2.8 M(-11.3%) | $3.2 M(+21.8%) | $2.6 M | |
PE Ratio | 26.6(+14.1%) | 23.3(+6.6%) | 21.8(-4.7%) | 22.9(-0.1%) | 22.9(-7.5%) | 24.8(-32.1%) | 36.5(+0.7%) | 36.3(+12.9%) | 32.1(+12.1%) | 28.6(-3.7%) | 29.8(-19.5%) | 36.9(-30.0%) | 52.7(-34.9%) | 81.0(-77.2%) | 354.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+9.7%) | 1.0(-20.8%) | 1.3(-5.1%) | 1.4(+0.7%) | 1.4(-3.5%) | 1.4(0%) | 1.4(+1.4%) | 1.4(-6.7%) | 1.5(+9.6%) | 1.4(-4.9%) | 1.4(-4.0%) | 1.5(+12.9%) | 1.3(+7.3%) | 1.2(+19.4%) | 1.0(+10.8%) | 0.9(+9.4%) | 0.8(-3.4%) | 0.9(+33.3%) | 0.7(-42.1%) | 1.1(+52.0%) | 0.8(+476.9%) | 0.1(+18.2%) | 0.1(-54.2%) | 0.2(-57.1%) | 0.6(+7.7%) | 0.5(+26.8%) | 0.4(-8.9%) | 0.5(+12.5%) | 0.4(+5.3%) | 0.4(+72.7%) | 0.2 |
Cashflow statements
| 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 | $160.4 M(-18.0%) | $195.7 M(+384.4%) | -$68.8 M(-234.9%) | $51.0 M(-16.5%) | $61.0 M(-64.0%) | $169.5 M(+88.9%) | $89.8 M(+106.5%) | $43.5 M(-50.1%) | $87.1 M(-16.4%) | $104.3 M(+219.1%) | $32.7 M(-50.0%) | $65.3 M(+27.5%) | $51.2 M(-30.4%) | $73.7 M(+300.7%) | $18.4 M(-28.4%) | $25.7 M(-46.9%) | $48.3 M(+38.2%) | $35.0 M(+90.1%) | $18.4 M(-19.6%) | $22.9 M(+492.3%) | -$5.8 M(-143.8%) | $13.3 M(+46.8%) | $9.1 M(-79.7%) | $44.7 M(+53079.8%) | $84.0 K(+100.6%) | -$15.1 M(-191.5%) | -$5.2 M(-160.0%) | $8.7 M(+297.4%) | -$4.4 M(-173.1%) | $6.0 M(+154.4%) | -$11.0 M | |
TTM CFO | $338.2 M(+41.6%) | $238.9 M(+12.3%) | $212.8 M(-42.7%) | $371.3 M(+2.1%) | $363.8 M(-6.7%) | $389.9 M(+20.1%) | $324.6 M(+21.3%) | $267.5 M(-7.5%) | $289.4 M(+14.2%) | $253.5 M(+13.7%) | $222.9 M(+6.9%) | $208.6 M(+23.5%) | $168.9 M(+1.7%) | $166.0 M(+30.4%) | $127.4 M(-0.0%) | $127.4 M(+2.2%) | $124.6 M(+76.9%) | $70.5 M(+44.4%) | $48.8 M(+23.6%) | $39.5 M(-35.5%) | $61.2 M(-8.8%) | $67.2 M(+73.5%) | $38.7 M(+58.4%) | $24.4 M(+310.9%) | -$11.6 M(+27.8%) | -$16.1 M(-416.1%) | $5.1 M(+765.5%) | -$763.0 K(+94.3%) | -$13.4 M(+48.3%) | -$26.0 M(+39.0%) | -$42.6 M | |
Cash From Investing | -$9.7 M(+1.1%) | -$9.8 M(-68.0%) | -$5.8 M(+63.1%) | -$15.8 M(-10.2%) | -$14.3 M(+30.7%) | -$20.6 M(-258.5%) | -$5.8 M(-58.9%) | -$3.6 M(+89.5%) | -$34.5 M(+46.6%) | -$64.6 M(-1105.3%) | -$5.4 M(+93.4%) | -$80.9 M(-1539.9%) | -$4.9 M(+78.1%) | -$22.5 M(-621.6%) | -$3.1 M(+77.7%) | -$14.0 M(-288.8%) | -$3.6 M(-6.7%) | -$3.4 M(+37.0%) | -$5.4 M(+64.7%) | -$15.1 M(+97.8%) | -$704.8 M(-22382.2%) | -$3.1 M(+33.7%) | -$4.7 M(+82.9%) | -$27.6 M(-1020.8%) | -$2.5 M(+42.7%) | -$4.3 M(-62.5%) | -$2.6 M(-25.4%) | -$2.1 M(+7.4%) | -$2.3 M(+12.7%) | -$2.6 M(-54.9%) | -$1.7 M | |
TTM CFI | -$41.0 M(+10.2%) | -$45.7 M(+19.2%) | -$56.6 M(-0.1%) | -$56.5 M(-27.4%) | -$44.4 M(+31.3%) | -$64.5 M(+40.5%) | -$108.5 M(-0.4%) | -$108.1 M(+41.7%) | -$185.4 M(-18.9%) | -$155.8 M(-37.0%) | -$113.8 M(-2.0%) | -$111.5 M(-150.1%) | -$44.6 M(-3.1%) | -$43.3 M(-79.5%) | -$24.1 M(+8.5%) | -$26.3 M(+4.1%) | -$27.5 M(+96.2%) | -$728.7 M(-0.0%) | -$728.4 M(-0.1%) | -$727.8 M(+1.7%) | -$740.3 M(-1852.1%) | -$37.9 M(+3.0%) | -$39.1 M(-5.6%) | -$37.0 M(-221.3%) | -$11.5 M(-1.6%) | -$11.3 M(-17.6%) | -$9.6 M(-11.1%) | -$8.7 M(-3.4%) | -$8.4 M(+88.5%) | -$73.2 M(+0.6%) | -$73.6 M | |
Cash From Financing | -$44.6 M(-56.3%) | -$28.5 M(+42.6%) | -$49.7 M(+36.1%) | -$77.8 M(+23.3%) | -$101.4 M(-1744.6%) | -$5.5 M(+93.2%) | -$80.4 M(-7136.9%) | -$1.1 M(+10.6%) | -$1.2 M(-106.6%) | $18.8 M(+1739.0%) | -$1.1 M(+98.3%) | -$65.8 M(-2123.7%) | -$3.0 M(-0.2%) | -$3.0 M(+42.8%) | -$5.2 M(+90.2%) | -$52.4 M(-130.1%) | -$22.8 M(-346.5%) | $9.2 M(+423.0%) | -$2.9 M(-143.9%) | $6.5 M(-99.1%) | $716.6 M(+69135.4%) | -$1.0 M(+65.8%) | -$3.0 M(+76.0%) | -$12.7 M(-9789.1%) | -$128.0 K(-101.3%) | $9.9 M(+881.6%) | -$1.3 M(-1106.7%) | -$105.0 K(+89.1%) | -$961.0 K(-104.5%) | $21.1 M(-13.0%) | $24.2 M | |
TTM CFF | -$200.7 M(+22.1%) | -$257.5 M(-9.8%) | -$234.5 M(+11.6%) | -$265.1 M(-40.7%) | -$188.4 M(-113.5%) | -$88.3 M(-37.9%) | -$64.0 M(-519.1%) | $15.3 M(+130.9%) | -$49.4 M(+3.4%) | -$51.1 M(+29.8%) | -$72.9 M(+5.2%) | -$76.9 M(-21.0%) | -$63.5 M(+23.8%) | -$83.3 M(-17.1%) | -$71.1 M(-3.3%) | -$68.8 M(-595.8%) | -$9.9 M(-101.4%) | $729.5 M(+1.4%) | $719.2 M(+0.0%) | $719.0 M(+2.7%) | $699.9 M(+4250.5%) | -$16.9 M(-184.8%) | -$5.9 M(-42.7%) | -$4.2 M(-149.4%) | $8.4 M(+11.0%) | $7.6 M(-59.7%) | $18.8 M(-57.6%) | $44.3 M(-22.2%) | $56.9 M(-39.0%) | $93.3 M(-27.8%) | $129.2 M | |
Free Cash Flow | $150.7 M(-18.9%) | $185.9 M(+349.1%) | -$74.6 M(-340.0%) | $31.1 M(-40.9%) | $52.6 M(-67.5%) | $161.7 M(+92.6%) | $84.0 M(+233.2%) | $25.2 M(-68.5%) | $80.1 M(-19.6%) | $99.6 M(+264.5%) | $27.3 M(-46.9%) | $51.4 M(+11.1%) | $46.3 M(-33.8%) | $70.0 M(+358.6%) | $15.3 M(+30.9%) | $11.7 M(-73.9%) | $44.7 M(+44.0%) | $31.1 M(+138.1%) | $13.1 M(+68.3%) | $7.8 M(+174.0%) | -$10.5 M(-202.9%) | $10.2 M(+174.5%) | $3.7 M(-86.7%) | $27.8 M(+1269.2%) | -$2.4 M(+87.8%) | -$19.4 M(-148.0%) | -$7.8 M(-219.7%) | $6.5 M(+198.3%) | -$6.7 M(-296.6%) | $3.4 M(+126.7%) | -$12.7 M | |
TTM FCF | $293.1 M(+50.3%) | $195.0 M(+14.1%) | $170.8 M(-48.1%) | $329.4 M(+1.8%) | $323.6 M(-7.8%) | $351.0 M(+21.5%) | $288.9 M(+24.4%) | $232.2 M(-10.1%) | $258.4 M(+15.1%) | $224.6 M(+15.2%) | $195.0 M(+6.6%) | $182.9 M(+27.8%) | $143.2 M(+1.1%) | $141.6 M(+37.9%) | $102.7 M(+2.2%) | $100.5 M(+4.0%) | $96.6 M(+133.4%) | $41.4 M(+101.8%) | $20.5 M(+83.5%) | $11.2 M(-64.2%) | $31.2 M(-20.6%) | $39.3 M(+305.3%) | $9.7 M(+625.0%) | -$1.8 M(+92.0%) | -$23.1 M(+15.7%) | -$27.4 M(-500.1%) | -$4.6 M(+51.7%) | -$9.4 M(+56.7%) | -$21.8 M(+37.1%) | -$34.7 M(+33.0%) | -$51.7 M | |
CAPEX | $9.7 M(-1.1%) | $9.8 M(+68.0%) | $5.8 M(-70.7%) | $19.9 M(+136.0%) | $8.4 M(+8.1%) | $7.8 M(+35.3%) | $5.8 M(-68.4%) | $18.2 M(+158.6%) | $7.1 M(+50.3%) | $4.7 M(-12.4%) | $5.4 M(-61.4%) | $13.9 M(+181.4%) | $4.9 M(+34.0%) | $3.7 M(+18.0%) | $3.1 M(-77.7%) | $14.0 M(+288.8%) | $3.6 M(-8.0%) | $3.9 M(-26.8%) | $5.4 M(-64.7%) | $15.1 M(+225.8%) | $4.6 M(+48.3%) | $3.1 M(-41.6%) | $5.4 M(-68.2%) | $16.9 M(+585.1%) | $2.5 M(-42.7%) | $4.3 M(+62.5%) | $2.6 M(+25.4%) | $2.1 M(-7.4%) | $2.3 M(-12.7%) | $2.6 M(+54.9%) | $1.7 M | |
TTM CAPEX | $45.2 M(+2.8%) | $43.9 M(+4.7%) | $41.9 M(+0.1%) | $41.9 M(+4.1%) | $40.2 M(+3.5%) | $38.9 M(+8.7%) | $35.8 M(+1.1%) | $35.4 M(+14.1%) | $31.0 M(+7.3%) | $28.9 M(+3.6%) | $27.9 M(+8.7%) | $25.6 M(-0.5%) | $25.7 M(+5.5%) | $24.4 M(-0.9%) | $24.6 M(-8.3%) | $26.9 M(-4.1%) | $28.0 M(-3.6%) | $29.1 M(+2.8%) | $28.3 M(-0.1%) | $28.3 M(-5.8%) | $30.0 M(+7.8%) | $27.8 M(-4.0%) | $29.0 M(+10.4%) | $26.3 M(+128.1%) | $11.5 M(+1.6%) | $11.3 M(+17.6%) | $9.6 M(+11.1%) | $8.7 M(+3.4%) | $8.4 M(-3.5%) | $8.7 M(-4.7%) | $9.1 M | |
Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |