Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $3.4 B(+3.2%) | $3.3 B(+0.3%) | $3.3 B(+13.1%) | $2.9 B(-3.4%) | $3.0 B(-3.8%) | $3.1 B(+5.9%) | $2.9 B(+7.6%) | $2.7 B(-5.0%) | $2.9 B(-2.2%) | $2.9 B(-3.3%) | $3.0 B(-0.8%) | $3.0 B(+5.3%) | $2.9 B(+6.5%) | $2.7 B(+0.2%) | $2.7 B(-0.2%) | $2.7 B(+4.0%) | $2.6 B(+10.3%) | $2.4 B(+10.5%) | $2.1 B(-13.2%) | $2.5 B(+11.9%) | $2.2 B(-16.9%) | $2.7 B(+4.9%) | $2.5 B(+12.8%) | $2.2 B(-4.9%) | $2.4 B(-6.5%) | $2.5 B(-0.5%) | $2.5 B(+3.9%) | $2.4 B(-2.8%) | $2.5 B(-3.8%) | $2.6 B(+3.3%) | $2.5 B | |
Current Assets | - | $2.6 B(+0.8%) | $2.5 B(-0.6%) | $2.6 B(+15.4%) | $2.2 B(-1.8%) | $2.3 B(-0.8%) | $2.3 B(+16.6%) | $1.9 B(+4.8%) | $1.9 B(+11.0%) | $1.7 B(-6.4%) | $1.8 B(-0.9%) | $1.8 B(-14.9%) | $2.1 B(+18.0%) | $1.8 B(+10.0%) | $1.6 B(+6.0%) | $1.5 B(+4.2%) | $1.5 B(+11.1%) | $1.3 B(+7.6%) | $1.2 B(-1.4%) | $1.3 B(+10.3%) | $1.1 B(+19.1%) | $955.1 M(-9.3%) | $1.1 B(+4.6%) | $1.0 B(+2.4%) | $982.6 M(-4.3%) | $1.0 B(-3.1%) | $1.1 B(-3.7%) | $1.1 B(+6.1%) | $1.0 B(+3.9%) | $997.6 M(-12.8%) | $1.1 B(+8.8%) | $1.1 B | |
Non Current Assets | - | $810.7 M(+11.8%) | $725.5 M(+3.7%) | $699.6 M(+5.5%) | $663.5 M(-8.3%) | $723.1 M(-12.1%) | $822.4 M(-15.5%) | $972.8 M(+13.6%) | $856.7 M(-27.6%) | $1.2 B(+4.4%) | $1.1 B(-6.8%) | $1.2 B(+31.6%) | $923.0 M(-15.7%) | $1.1 B(+1.3%) | $1.1 B(-7.5%) | $1.2 B(-5.4%) | $1.2 B(-3.4%) | $1.3 B(+13.3%) | $1.1 B(+27.4%) | $884.9 M(-33.4%) | $1.3 B(+6.3%) | $1.2 B(-22.0%) | $1.6 B(+5.2%) | $1.5 B(+21.0%) | $1.3 B(-5.4%) | $1.3 B(-9.0%) | $1.5 B(+2.0%) | $1.4 B(+2.3%) | $1.4 B(-7.2%) | $1.5 B(+3.2%) | $1.5 B(-0.7%) | $1.5 B | |
Total Liabilities | - | $2.5 B(+3.2%) | $2.5 B(0%) | $2.5 B(+17.5%) | $2.1 B(-3.9%) | $2.2 B(-4.7%) | $2.3 B(+8.8%) | $2.1 B(+10.6%) | $1.9 B(-3.2%) | $2.0 B(-2.8%) | $2.0 B(-3.0%) | $2.1 B(-0.7%) | $2.1 B(-1.2%) | $2.1 B(+7.9%) | $2.0 B(-1.4%) | $2.0 B(-1.9%) | $2.0 B(+1.8%) | $2.0 B(+13.1%) | $1.8 B(+13.5%) | $1.6 B(-17.1%) | $1.9 B(+14.4%) | $1.6 B(-21.6%) | $2.1 B(+5.9%) | $2.0 B(+16.4%) | $1.7 B(-6.5%) | $1.8 B(-8.6%) | $2.0 B(-1.0%) | $2.0 B(+4.6%) | $1.9 B(-4.4%) | $2.0 B(-4.9%) | $2.1 B(+4.1%) | $2.0 B | |
Current Liabilities | - | $490.4 M(+9.5%) | $447.8 M(-40.9%) | $757.8 M(+43.3%) | $529.0 M(+1.3%) | $522.4 M(-12.6%) | $597.3 M(-26.9%) | $817.0 M(+3.2%) | $792.0 M(+18.3%) | $669.7 M(+12.6%) | $594.7 M(-6.6%) | $636.5 M(-12.2%) | $725.0 M(+12.5%) | $644.7 M(+4.3%) | $617.8 M(-36.3%) | $969.3 M(+70.7%) | $567.7 M(+9.7%) | $517.5 M(+1.6%) | $509.3 M(-4.7%) | $534.2 M(-19.8%) | $666.1 M(+25.8%) | $529.4 M(-5.1%) | $557.8 M(-30.3%) | $799.9 M(+37.2%) | $583.0 M(+16.9%) | $498.9 M(-12.9%) | $572.6 M(-10.7%) | $640.8 M(+16.1%) | $552.0 M(-5.3%) | $582.8 M(-18.5%) | $715.3 M(+6.6%) | $670.9 M | |
Long Term Liabilities | - | $2.0 B(+1.8%) | $2.0 B(+18.3%) | $1.7 B(+8.7%) | $1.6 B(-5.5%) | $1.6 B(-2.0%) | $1.7 B(+31.6%) | $1.3 B(+15.9%) | $1.1 B(-14.3%) | $1.3 B(-9.2%) | $1.4 B(-1.5%) | $1.4 B(+5.3%) | $1.4 B(-7.2%) | $1.5 B(+9.5%) | $1.3 B(+31.7%) | $1.0 B(-30.1%) | $1.5 B(-1.1%) | $1.5 B(+17.7%) | $1.3 B(+23.1%) | $1.0 B(-15.5%) | $1.2 B(+8.9%) | $1.1 B(-27.7%) | $1.5 B(+30.5%) | $1.2 B(+5.5%) | $1.1 B(-15.3%) | $1.3 B(-6.8%) | $1.4 B(+3.5%) | $1.4 B(+0.0%) | $1.4 B(-4.1%) | $1.4 B(+2.1%) | $1.4 B(+2.9%) | $1.4 B | |
Shareholders Equity | - | $837.8 M(+3.2%) | $812.1 M(+1.3%) | $801.5 M(+1.6%) | $789.2 M(+1.3%) | $779.3 M(-1.1%) | $788.3 M(-1.5%) | $800.4 M(+0.8%) | $794.2 M(+3.0%) | $770.7 M(-1.1%) | $779.7 M(-4.3%) | $814.4 M(-1.1%) | $823.2 M(+6.2%) | $775.0 M(+3.0%) | $752.5 M(+4.5%) | $719.7 M(+5.0%) | $685.7 M(+11.4%) | $615.2 M(+2.3%) | $601.1 M(+2.5%) | $586.7 M(-1.0%) | $592.7 M(+4.6%) | $566.6 M(+0.5%) | $563.6 M(+1.6%) | $554.5 M(+1.7%) | $545.3 M(+0.3%) | $543.5 M(+1.0%) | $538.3 M(+1.5%) | $530.1 M(+1.3%) | $523.5 M(+3.8%) | $504.4 M(+1.1%) | $499.2 M(-0.3%) | $500.7 M | |
Book Value | - | $837.8 M(+3.2%) | $812.1 M(+1.3%) | $801.5 M(+1.6%) | $789.2 M(+1.3%) | $779.3 M(-1.1%) | $788.3 M(-1.5%) | $800.4 M(+0.8%) | $794.2 M(+3.0%) | $770.7 M(-1.1%) | $779.7 M(-4.3%) | $814.4 M(-1.1%) | $823.2 M(+6.2%) | $775.0 M(+3.0%) | $752.5 M(+4.5%) | $719.7 M(+5.0%) | $685.7 M(+11.4%) | $615.2 M(+2.3%) | $601.1 M(+2.5%) | $586.7 M(-1.0%) | $592.7 M(+4.6%) | $566.6 M(+0.5%) | $563.6 M(+1.6%) | $554.5 M(+1.7%) | $545.3 M(+0.3%) | $543.5 M(+1.0%) | $538.3 M(+1.5%) | $530.1 M(+1.3%) | $523.5 M(+3.8%) | $504.4 M(+1.1%) | $499.2 M(-0.3%) | $500.7 M | |
Working Capital | - | $2.1 B(-1.1%) | $2.1 B(+16.4%) | $1.8 B(+6.7%) | $1.7 B(-2.8%) | $1.7 B(+3.4%) | $1.7 B(+48.0%) | $1.1 B(+6.1%) | $1.1 B(+6.2%) | $1.0 B(-15.9%) | $1.2 B(+2.1%) | $1.2 B(-16.2%) | $1.4 B(+21.1%) | $1.2 B(+13.4%) | $1.0 B(+77.7%) | $571.8 M(-37.3%) | $911.5 M(+12.0%) | $813.6 M(+11.8%) | $727.6 M(+1.0%) | $720.5 M(+53.0%) | $470.9 M(+10.6%) | $425.7 M(-14.0%) | $494.8 M(+139.8%) | $206.3 M(-48.4%) | $399.6 M(-24.2%) | $527.3 M(+8.4%) | $486.5 M(+5.9%) | $459.2 M(-5.3%) | $484.8 M(+16.9%) | $414.7 M(-3.2%) | $428.4 M(+12.7%) | $380.2 M | |
Cash And Cash Equivalents | - | $32.2 M(-2.9%) | $33.2 M(+20.1%) | $27.7 M(-4.1%) | $28.8 M(-6.3%) | $30.8 M(+5.6%) | $29.1 M(-3.9%) | $30.3 M(-73.0%) | $112.4 M(+207.4%) | $36.6 M(-0.1%) | $36.6 M(-22.9%) | $47.5 M(-77.8%) | $213.8 M(+51.8%) | $140.8 M(+253.8%) | $39.8 M(+39.4%) | $28.5 M(-19.4%) | $35.4 M(+10.4%) | $32.1 M(-37.4%) | $51.2 M(+117.7%) | $23.5 M(-70.4%) | $79.5 M(+203.7%) | $26.2 M(-63.3%) | $71.3 M(-14.2%) | $83.1 M(-8.4%) | $90.7 M(+141.6%) | $37.5 M(-3.7%) | $39.0 M(-8.8%) | $42.7 M(-11.3%) | $48.2 M(+7.5%) | $44.8 M(-61.6%) | $116.6 M(+86.8%) | $62.4 M | |
Accounts Payable | - | $64.8 M(-6.3%) | $69.2 M(-16.5%) | $82.9 M(+0.1%) | $82.8 M(-4.3%) | $86.5 M(-3.4%) | $89.6 M(+31.2%) | $68.3 M(-33.2%) | $102.2 M(+12.2%) | $91.1 M(+56.2%) | $58.3 M(-40.0%) | $97.2 M(+26.8%) | $76.7 M(+38.4%) | $55.4 M(-2.7%) | $56.9 M(-0.6%) | $57.2 M(+27.8%) | $44.8 M(+3.0%) | $43.5 M(+0.6%) | $43.2 M(-1.0%) | $43.6 M(-2.4%) | $44.7 M(+3.5%) | $43.2 M(+1.2%) | $42.7 M(-12.6%) | $48.9 M(-44.2%) | $87.6 M(-8.6%) | $95.8 M(+1.6%) | $94.4 M(+0.2%) | $94.2 M(+1.8%) | $92.5 M(+1.1%) | $91.5 M(+2.8%) | $89.1 M(-10.3%) | $99.2 M | |
Accounts Receivable | - | $1.3 B(+11.6%) | $1.2 B(-1.5%) | $1.2 B(+11.3%) | $1.1 B(-2.5%) | $1.1 B(+2.0%) | $1.1 B(+1.1%) | $1.1 B(-12.3%) | $1.2 B(+2.0%) | $1.2 B(-8.5%) | $1.3 B(+2.1%) | $1.3 B(+3.3%) | $1.2 B(-4.1%) | $1.3 B(+3.9%) | $1.2 B(+6.3%) | $1.2 B(+3.8%) | $1.1 B(+1.4%) | $1.1 B(+27.3%) | $860.1 M(-10.8%) | $964.8 M(+21.1%) | $796.9 M(+5.6%) | $754.9 M(-6.5%) | $807.6 M(+7.2%) | $753.6 M(+4.6%) | $720.8 M(-9.7%) | $797.8 M(-4.5%) | $835.7 M(-5.2%) | $881.9 M(+4.0%) | $848.2 M(+9.4%) | $775.6 M(-11.2%) | $873.8 M(+5.3%) | $830.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $781.8 M(+1.3%) | $772.1 M(+9.6%) | $704.7 M(+18.7%) | $593.6 M(-12.4%) | $677.7 M(-10.0%) | $753.0 M(+6.5%) | $707.2 M(+11.7%) | $633.2 M(-7.6%) | $685.3 M(-12.3%) | $781.2 M(+9.5%) | $713.4 M(+11.3%) | $640.8 M(-9.0%) | $704.0 M(+1.1%) | $696.4 M(+76.9%) | $393.8 M(-40.7%) | $663.7 M(+35.6%) | $489.5 M(+26.4%) | $387.4 M(-30.6%) | $558.0 M(-8.9%) | $612.7 M(+58.7%) | $386.1 M(-22.5%) | $498.3 M(+16.8%) | $426.7 M(+84.7%) | $231.0 M(+7.1%) | $215.8 M(-33.8%) | $326.1 M(-9.3%) | $359.6 M(+8.4%) | $331.6 M(-8.6%) | $362.8 M(-15.5%) | $429.3 M(+24.4%) | $345.2 M | |
Total Debt | $0.0(-100.0%) | $781.8 M(+1.3%) | $772.1 M(+9.6%) | $704.7 M(+18.7%) | $593.6 M(-12.4%) | $677.7 M(-10.0%) | $753.0 M(+6.5%) | $707.2 M(+11.7%) | $633.2 M(-7.6%) | $685.3 M(-12.3%) | $781.2 M(+9.5%) | $713.4 M(+11.3%) | $640.8 M(-9.0%) | $704.0 M(+1.1%) | $696.4 M(+76.9%) | $393.8 M(-40.7%) | $663.7 M(+35.6%) | $489.5 M(+26.4%) | $387.4 M(-30.6%) | $558.0 M(-8.9%) | $612.7 M(+58.7%) | $386.1 M(-22.5%) | $498.3 M(+16.8%) | $426.7 M(+84.7%) | $231.0 M(+7.1%) | $215.8 M(-33.8%) | $326.1 M(-9.3%) | $359.6 M(+8.4%) | $331.6 M(-8.6%) | $362.8 M(-15.5%) | $429.3 M(+24.4%) | $345.2 M | |
Debt To Equity | - | 0.7(-1.4%) | 0.7(+12.1%) | 0.7(+26.9%) | 0.5(-16.1%) | 0.6(-12.7%) | 0.7(+10.9%) | 0.6(+12.3%) | 0.6(-10.9%) | 0.6(-15.8%) | 0.8(+18.8%) | 0.6(+16.4%) | 0.6(-15.4%) | 0.7(0%) | 0.7(+132.1%) | 0.3(-59.4%) | 0.7(+43.8%) | 0.5(+54.8%) | 0.3(-49.2%) | 0.6(-11.6%) | 0.7(+122.6%) | 0.3(-39.2%) | 0.5(+30.8%) | 0.4(-7.1%) | 0.4(+5.0%) | 0.4(-34.4%) | 0.6(-10.3%) | 0.7(+7.9%) | 0.6(-12.5%) | 0.7(-16.3%) | 0.9(+24.6%) | 0.7 | |
Current Ratio | - | 5.2(-8.1%) | 5.7(+68.3%) | 3.4(-19.4%) | 4.2(-3.0%) | 4.3(+13.4%) | 3.8(+59.7%) | 2.4(+1.3%) | 2.4(-6.0%) | 2.5(-16.9%) | 3.0(+6.0%) | 2.8(-2.7%) | 2.9(+4.7%) | 2.8(+5.3%) | 2.6(+66.7%) | 1.6(-39.1%) | 2.6(+1.6%) | 2.6(+5.8%) | 2.4(+3.4%) | 2.4(+37.4%) | 1.7(-5.0%) | 1.8(-4.8%) | 1.9(+50.0%) | 1.3(-25.4%) | 1.7(-18.0%) | 2.1(+11.3%) | 1.9(+7.6%) | 1.7(-8.5%) | 1.9(+9.9%) | 1.7(+6.9%) | 1.6(+1.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $811.1 M(+2.8%) | $788.7 M(+1.0%) | $780.9 M(+3.2%) | $756.5 M(+0.8%) | $750.8 M(-1.5%) | $762.5 M(-1.9%) | $777.1 M(+1.7%) | $764.2 M(+2.8%) | $743.6 M(+0.1%) | $742.6 M(-0.8%) | $748.3 M(+1.0%) | $740.9 M(+7.0%) | $692.5 M(+3.6%) | $668.2 M(+4.6%) | $638.6 M(+6.2%) | $601.4 M(+12.7%) | $533.5 M(+2.7%) | $519.4 M(+3.2%) | $503.3 M(+1.3%) | $497.0 M(+5.0%) | $473.1 M(+0.5%) | $470.7 M(+2.4%) | $459.8 M(+2.2%) | $450.0 M(+1.5%) | $443.2 M(+0.8%) | $439.6 M(+1.7%) | $432.2 M(+1.2%) | $426.9 M(+4.8%) | $407.2 M(+1.6%) | $400.8 M(-0.7%) | $403.6 M | |
PB Ratio | - | 0.6(+3.3%) | 0.6(+17.3%) | 0.5 | - | 0.5(-8.9%) | 0.6(+3.7%) | 0.5(-8.5%) | 0.6(+34.1%) | 0.4(-8.3%) | 0.5(-27.3%) | 0.7(-7.0%) | 0.7(-4.0%) | 0.7(-13.9%) | 0.9(+21.1%) | 0.7(+24.6%) | 0.6(+26.7%) | 0.5(0%) | 0.5(+4.7%) | 0.4(-27.1%) | 0.6(-13.2%) | 0.7(+9.7%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-20.8%) | 0.8(+11.6%) | 0.7(+7.8%) | 0.6(-5.9%) | 0.7(+51.1%) | 0.5(+4.7%) | 0.4(-4.4%) | 0.5 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-57.4%) | $2.2(+134.8%) | $0.9(-61.2%) | $2.4(+141.8%) | $1.0(-19.0%) | $1.2(+242.3%) | -$0.8(-169.7%) | $1.2(-34.8%) | $1.9(+405.4%) | $0.4(+215.6%) | -$0.3(-146.4%) | $0.7(-85.0%) | $4.6(+140.1%) | $1.9(-15.8%) | $2.3(-21.6%) | $2.9(-52.8%) | $6.2(+418.5%) | $1.2(-11.2%) | $1.3(+131.0%) | $0.6(-68.5%) | $1.8(+534.5%) | $0.3(-67.4%) | $0.9(+9.9%) | $0.8(+37.3%) | $0.6(+63.9%) | $0.4(-42.9%) | $0.6(+31.3%) | $0.5(-68.8%) | $1.5(+170.2%) | $0.6(+670.0%) | -$0.1(+72.2%) | -$0.4 | |
TTM EPS | $6.4(-0.9%) | $6.4(+17.3%) | $5.5(+47.7%) | $3.7(+44.9%) | $2.6(-25.8%) | $3.5(+32.2%) | $2.6(-16.9%) | $3.1(+20.3%) | $2.6(-51.2%) | $5.3(-22.5%) | $6.9(-27.4%) | $9.5(-18.9%) | $11.7(-11.8%) | $13.3(+5.8%) | $12.6(+8.1%) | $11.6(+25.1%) | $9.3(+87.5%) | $5.0(+22.2%) | $4.0(+12.5%) | $3.6(-6.0%) | $3.8(+48.5%) | $2.6(-2.6%) | $2.6(+10.9%) | $2.4(+16.0%) | $2.1(-31.6%) | $3.0(-6.5%) | $3.2(+29.3%) | $2.5(+50.9%) | $1.6(+8350.0%) | -$0.0(+96.9%) | -$0.6(-326.7%) | -$0.1 | |
Revenue | $375.4 M(+0.6%) | $373.4 M(+12.9%) | $330.6 M(-6.4%) | $353.1 M(+14.6%) | $308.3 M(-1.4%) | $312.7 M(+2.1%) | $306.2 M(-4.8%) | $321.7 M(+2.6%) | $313.6 M(+6.6%) | $294.1 M(+24.0%) | $237.2 M(-10.8%) | $266.0 M(-27.1%) | $365.1 M(+15.8%) | $315.3 M(-7.3%) | $340.3 M(-8.8%) | $373.3 M(-11.7%) | $422.9 M(+53.1%) | $276.3 M(+4.4%) | $264.7 M(+12.8%) | $234.8 M(-20.6%) | $295.9 M(+26.0%) | $234.8 M(-6.4%) | $250.9 M(-0.3%) | $251.8 M(+3.5%) | $243.3 M(+2.3%) | $237.8 M(-2.0%) | $242.6 M(+3.4%) | $234.5 M(-11.5%) | $265.0 M(+17.1%) | $226.2 M(+4.8%) | $215.9 M(+1.2%) | $213.3 M | |
TTM Revenue | $1.4 B(+4.9%) | $1.4 B(+4.7%) | $1.3 B(+1.9%) | $1.3 B(+2.5%) | $1.2 B(-0.4%) | $1.3 B(+1.5%) | $1.2 B(+5.9%) | $1.2 B(+5.0%) | $1.1 B(-4.4%) | $1.2 B(-1.8%) | $1.2 B(-8.0%) | $1.3 B(-7.7%) | $1.4 B(-4.0%) | $1.5 B(+2.8%) | $1.4 B(+5.7%) | $1.3 B(+11.6%) | $1.2 B(+11.8%) | $1.1 B(+4.0%) | $1.0 B(+1.4%) | $1.0 B(-1.6%) | $1.0 B(+5.4%) | $980.8 M(-0.3%) | $983.8 M(+0.9%) | $975.4 M(+1.8%) | $958.2 M(-2.2%) | $979.9 M(+1.2%) | $968.3 M(+2.8%) | $941.6 M(+2.3%) | $920.3 M(+5.3%) | $874.3 M(+1.7%) | $859.9 M(+0.5%) | $856.1 M | |
Total Expenses | $306.1 M(+7.1%) | $285.9 M(+6.8%) | $267.7 M(-0.1%) | $268.0 M(+11.8%) | $239.8 M(-0.8%) | $241.6 M(+4.0%) | $232.4 M(-7.4%) | $250.9 M(+4.1%) | $241.0 M(+8.2%) | $222.8 M(+1.4%) | $219.7 M(-3.8%) | $228.3 M(-2.9%) | $235.1 M(-4.5%) | $246.2 M(-9.0%) | $270.7 M(-9.1%) | $297.7 M(+4.0%) | $286.2 M(+24.1%) | $230.5 M(+3.6%) | $222.4 M(+11.6%) | $199.3 M(-13.8%) | $231.2 M(+19.4%) | $193.6 M(-2.0%) | $197.5 M(-1.8%) | $201.0 M(+5.8%) | $190.0 M(-1.0%) | $191.9 M(+0.7%) | $190.5 M(-1.4%) | $193.3 M(-9.3%) | $213.2 M(+17.9%) | $180.8 M(-0.7%) | $182.1 M(-0.3%) | $182.7 M | |
Operating Expenses | $41.7 M(+2.2%) | $40.8 M(+1.6%) | $40.2 M(-0.6%) | $40.4 M(+1.3%) | $39.9 M(+0.0%) | $39.9 M(+1.6%) | $39.2 M(+2.3%) | $38.3 M(+4.5%) | $36.7 M(-0.7%) | $37.0 M(+4.3%) | $35.5 M(-2.3%) | $36.3 M(+1.6%) | $35.7 M(+3.0%) | $34.7 M(+0.8%) | $34.4 M(-3.9%) | $35.8 M(-3.8%) | $37.2 M(+7.2%) | $34.7 M(-5.4%) | $36.7 M(+1.9%) | $36.0 M(+1.4%) | $35.5 M(-3.8%) | $36.9 M(+2.3%) | $36.1 M(+2.0%) | $35.4 M(+1.2%) | $34.9 M(+3.6%) | $33.7 M(+2.5%) | $32.9 M(-3.6%) | $34.1 M(+1.7%) | $33.5 M(+1.4%) | $33.1 M(-1.5%) | $33.6 M(+1.8%) | $33.0 M | |
Cost Of Goods Sold | $264.3 M(+7.9%) | $245.1 M(+7.7%) | $227.5 M(-0.0%) | $227.6 M(+13.8%) | $199.9 M(-0.9%) | $201.7 M(+4.4%) | $193.2 M(-9.1%) | $212.6 M(+4.0%) | $204.3 M(+9.9%) | $185.8 M(+0.9%) | $184.2 M(-4.1%) | $192.0 M(-3.7%) | $199.4 M(-5.7%) | $211.5 M(-10.5%) | $236.3 M(-9.8%) | $261.9 M(+5.2%) | $249.0 M(+27.1%) | $195.9 M(+5.4%) | $185.8 M(+13.7%) | $163.3 M(-16.6%) | $195.8 M(+24.9%) | $156.8 M(-2.9%) | $161.5 M(-2.5%) | $165.7 M(+6.8%) | $155.1 M(-2.0%) | $158.2 M(+0.4%) | $157.7 M(-1.0%) | $159.2 M(-11.4%) | $179.7 M(+21.6%) | $147.7 M(-0.6%) | $148.6 M(-0.8%) | $149.7 M | |
TTM Cost Of Goods Sold | $964.5 M(+7.2%) | $900.0 M(+5.1%) | $856.7 M(+4.2%) | $822.3 M(+1.9%) | $807.3 M(-0.6%) | $811.8 M(+2.0%) | $795.9 M(+1.1%) | $786.9 M(+2.7%) | $766.4 M(+0.6%) | $761.5 M(-3.3%) | $787.2 M(-6.2%) | $839.3 M(-7.7%) | $909.1 M(-5.2%) | $958.7 M(+1.7%) | $943.0 M(+5.7%) | $892.5 M(+12.4%) | $794.0 M(+7.2%) | $740.8 M(+5.6%) | $701.6 M(+3.6%) | $677.3 M(-0.3%) | $679.7 M(+6.4%) | $639.0 M(-0.2%) | $640.5 M(+0.6%) | $636.7 M(+1.0%) | $630.2 M(-3.8%) | $654.7 M(+1.6%) | $644.2 M(+1.4%) | $635.2 M(+1.5%) | $625.7 M(+3.5%) | $604.3 M(-0.1%) | $604.8 M(+0.1%) | $604.2 M | |
Gross Profit | $111.1 M(-13.4%) | $128.3 M(+24.5%) | $103.1 M(-17.9%) | $125.6 M(+15.8%) | $108.4 M(-2.3%) | $110.9 M(-1.9%) | $113.0 M(+3.6%) | $109.1 M(-0.1%) | $109.3 M(+0.9%) | $108.3 M(+104.3%) | $53.0 M(-28.4%) | $74.0 M(-55.3%) | $165.7 M(+59.6%) | $103.8 M(-0.2%) | $104.0 M(-6.7%) | $111.4 M(-35.9%) | $173.9 M(+116.3%) | $80.4 M(+1.8%) | $78.9 M(+10.5%) | $71.4 M(-28.6%) | $100.1 M(+28.3%) | $78.0 M(-12.8%) | $89.5 M(+3.9%) | $86.1 M(-2.4%) | $88.2 M(+10.8%) | $79.6 M(-6.3%) | $84.9 M(+12.7%) | $75.3 M(-11.7%) | $85.3 M(+8.7%) | $78.5 M(+16.6%) | $67.3 M(+6.0%) | $63.5 M | |
TTM Gross Profit | $468.0 M(+0.6%) | $465.4 M(+3.9%) | $448.0 M(-2.2%) | $458.0 M(+3.7%) | $441.5 M(-0.2%) | $442.3 M(+0.6%) | $439.7 M(+15.8%) | $379.7 M(+10.2%) | $344.5 M(-14.1%) | $401.0 M(+1.1%) | $396.5 M(-11.4%) | $447.5 M(-7.7%) | $484.9 M(-1.7%) | $493.1 M(+5.0%) | $469.7 M(+5.6%) | $444.7 M(+9.9%) | $404.7 M(+22.3%) | $330.9 M(+0.7%) | $328.5 M(-3.1%) | $339.1 M(-4.1%) | $353.7 M(+3.5%) | $341.7 M(-0.5%) | $343.3 M(+1.4%) | $338.7 M(+3.3%) | $328.0 M(+0.9%) | $325.1 M(+0.3%) | $324.1 M(+5.7%) | $306.5 M(+4.0%) | $294.7 M(+9.1%) | $270.0 M(+5.8%) | $255.1 M(+1.3%) | $251.9 M | |
Gross Margin | 29.6%(-13.9%) | 34.4%(+10.2%) | 31.2%(-12.3%) | 35.6%(+1.1%) | 35.2%(-0.9%) | 35.5%(-3.9%) | 36.9%(+8.8%) | 33.9%(-2.6%) | 34.8%(-5.3%) | 36.8%(+64.8%) | 22.3%(-19.7%) | 27.8%(-38.7%) | 45.4%(+37.9%) | 32.9%(+7.7%) | 30.6%(+2.4%) | 29.9%(-27.4%) | 41.1%(+41.3%) | 29.1%(-2.4%) | 29.8%(-2.0%) | 30.4%(-10.1%) | 33.8%(+1.8%) | 33.2%(-6.8%) | 35.7%(+4.3%) | 34.2%(-5.7%) | 36.2%(+8.3%) | 33.5%(-4.4%) | 35.0%(+9.0%) | 32.1%(-0.2%) | 32.2%(-7.2%) | 34.7%(+11.3%) | 31.2%(+4.7%) | 29.8% | |
Operating Profit | $69.3 M(-20.7%) | $87.5 M(+39.1%) | $62.9 M(-26.2%) | $85.2 M(+24.3%) | $68.5 M(-3.6%) | $71.1 M(-3.7%) | $73.8 M(+4.3%) | $70.8 M(-2.5%) | $72.6 M(+1.8%) | $71.3 M(+306.3%) | $17.6 M(-53.5%) | $37.7 M(-71.0%) | $130.0 M(+88.1%) | $69.1 M(-0.7%) | $69.6 M(-8.0%) | $75.6 M(-44.7%) | $136.7 M(+199.1%) | $45.7 M(+8.1%) | $42.3 M(+19.2%) | $35.5 M(-45.1%) | $64.6 M(+57.0%) | $41.2 M(-22.9%) | $53.4 M(+5.3%) | $50.7 M(-4.7%) | $53.2 M(+16.0%) | $45.9 M(-11.8%) | $52.0 M(+26.2%) | $41.2 M(-20.4%) | $51.8 M(+13.9%) | $45.4 M(+34.6%) | $33.8 M(+10.5%) | $30.6 M | |
TTM Operating Profit | $304.8 M(+0.3%) | $304.0 M(+5.7%) | $287.6 M(-3.7%) | $298.6 M(+5.1%) | $284.2 M(-1.4%) | $288.2 M(-0.1%) | $288.5 M(+24.2%) | $232.2 M(+16.6%) | $199.2 M(-22.4%) | $256.6 M(+0.9%) | $254.4 M(-17.0%) | $306.4 M(-11.0%) | $344.3 M(-1.9%) | $351.1 M(+7.1%) | $327.7 M(+9.1%) | $300.4 M(+15.4%) | $260.2 M(+38.3%) | $188.1 M(+2.5%) | $183.5 M(-5.7%) | $194.7 M(-7.3%) | $209.9 M(+5.8%) | $198.5 M(-2.3%) | $203.2 M(+0.7%) | $201.8 M(+4.9%) | $192.3 M(+0.8%) | $190.9 M(+0.2%) | $190.4 M(+10.6%) | $172.2 M(+6.6%) | $161.5 M(+18.3%) | $136.5 M(+11.4%) | $122.6 M(+1.8%) | $120.4 M | |
Operating Margin | 18.5%(-21.1%) | 23.4%(+23.1%) | 19.0%(-21.1%) | 24.1%(+8.5%) | 22.2%(-2.2%) | 22.7%(-5.7%) | 24.1%(+9.6%) | 22.0%(-4.9%) | 23.1%(-4.6%) | 24.3%(+227.7%) | 7.4%(-47.9%) | 14.2%(-60.1%) | 35.6%(+62.4%) | 21.9%(+7.2%) | 20.4%(+0.9%) | 20.3%(-37.3%) | 32.3%(+95.3%) | 16.6%(+3.6%) | 16.0%(+5.7%) | 15.1%(-30.8%) | 21.8%(+24.6%) | 17.5%(-17.6%) | 21.3%(+5.6%) | 20.1%(-7.9%) | 21.9%(+13.4%) | 19.3%(-10.0%) | 21.4%(+22.0%) | 17.6%(-10.1%) | 19.5%(-2.7%) | 20.1%(+28.5%) | 15.6%(+9.1%) | 14.3% | |
Net Income | $10.7 M(-56.2%) | $24.5 M(+138.7%) | $10.3 M(-60.6%) | $26.1 M(+134.7%) | $11.1 M(-19.9%) | $13.9 M(+247.5%) | -$9.4 M(-164.3%) | $14.6 M(-34.8%) | $22.4 M(+395.9%) | $4.5 M(+216.7%) | -$3.9 M(-141.7%) | $9.3 M(-85.2%) | $62.9 M(+139.6%) | $26.3 M(-15.8%) | $31.2 M(-19.4%) | $38.7 M(-52.8%) | $81.9 M(+423.6%) | $15.6 M(-11.4%) | $17.6 M(+125.8%) | $7.8 M(-69.3%) | $25.4 M(+544.1%) | $3.9 M(-68.1%) | $12.4 M(+10.6%) | $11.2 M(+35.5%) | $8.3 M(+62.9%) | $5.1 M(-42.7%) | $8.9 M(+32.1%) | $6.7 M(-68.4%) | $21.2 M(+172.1%) | $7.8 M(+690.5%) | -$1.3 M(+72.8%) | -$4.8 M | |
TTM Net Income | $71.6 M(-0.5%) | $71.9 M(+17.4%) | $61.3 M(+47.3%) | $41.6 M(+37.9%) | $30.2 M(-27.3%) | $41.5 M(+29.1%) | $32.1 M(-14.7%) | $37.7 M(+16.5%) | $32.4 M(-55.6%) | $72.8 M(-23.0%) | $94.6 M(-27.0%) | $129.6 M(-18.5%) | $159.0 M(-10.7%) | $177.9 M(+6.3%) | $167.3 M(+8.8%) | $153.8 M(+25.1%) | $123.0 M(+84.8%) | $66.5 M(+21.3%) | $54.9 M(+10.6%) | $49.6 M(-6.4%) | $53.0 M(+48.0%) | $35.8 M(-3.0%) | $36.9 M(+10.5%) | $33.4 M(+15.5%) | $28.9 M(-30.9%) | $41.8 M(-6.1%) | $44.5 M(+29.6%) | $34.4 M(+50.6%) | $22.8 M(+13762.3%) | -$167.0 K(+98.1%) | -$8.7 M(-301.1%) | -$2.2 M | |
Net Margin | 2.9%(-56.4%) | 6.6%(+110.9%) | 3.1%(-57.9%) | 7.4%(+105.0%) | 3.6%(-18.7%) | 4.4%(+244.3%) | -3.1%(-167.6%) | 4.5%(-36.5%) | 7.2%(+364.3%) | 1.5%(+194.5%) | -1.6%(-146.7%) | 3.5%(-79.7%) | 17.2%(+107.1%) | 8.3%(-9.2%) | 9.2%(-11.6%) | 10.4%(-46.5%) | 19.4%(+242.1%) | 5.7%(-15.1%) | 6.7%(+100.3%) | 3.3%(-61.3%) | 8.6%(+411.9%) | 1.7%(-65.9%) | 4.9%(+10.8%) | 4.5%(+30.9%) | 3.4%(+59.6%) | 2.1%(-41.6%) | 3.6%(+27.6%) | 2.9%(-64.3%) | 8.0%(+132.6%) | 3.4%(+663.9%) | -0.6%(+73.1%) | -2.3% | |
EBIT | $38.4 M(-35.4%) | $59.5 M(+57.1%) | $37.8 M(-34.8%) | $58.0 M(+60.8%) | $36.1 M(-12.7%) | $41.3 M(+616.6%) | $5.8 M(-82.1%) | $32.2 M(-21.4%) | $41.0 M(+187.3%) | $14.3 M(+661.0%) | -$2.5 M(-115.2%) | $16.7 M(-82.3%) | $94.2 M(+136.4%) | $39.9 M(-12.6%) | $45.6 M(-16.7%) | $54.8 M(-53.0%) | $116.6 M(+363.0%) | $25.2 M(-3.7%) | $26.2 M(+55.9%) | $16.8 M(-61.0%) | $43.0 M(+138.3%) | $18.0 M(-41.1%) | $30.6 M(+5.3%) | $29.0 M(-0.5%) | $29.2 M(+45.4%) | $20.1 M(-14.3%) | $23.4 M(+26.1%) | $18.6 M(-28.6%) | $26.0 M(+42.0%) | $18.3 M(+251.3%) | $5.2 M(+412.6%) | -$1.7 M | |
TTM EBIT | $193.7 M(+1.2%) | $191.4 M(+10.5%) | $173.3 M(+22.7%) | $141.2 M(+22.4%) | $115.4 M(-4.1%) | $120.3 M(+29.1%) | $93.2 M(+9.8%) | $84.9 M(+22.3%) | $69.4 M(-43.4%) | $122.7 M(-17.3%) | $148.3 M(-24.5%) | $196.4 M(-16.2%) | $234.5 M(-8.7%) | $256.8 M(+6.1%) | $242.1 M(+8.7%) | $222.7 M(+20.6%) | $184.7 M(+66.3%) | $111.1 M(+6.9%) | $103.9 M(-4.1%) | $108.3 M(-10.2%) | $120.6 M(+12.9%) | $106.8 M(-1.9%) | $108.9 M(+7.0%) | $101.7 M(+11.4%) | $91.3 M(+3.6%) | $88.1 M(+2.0%) | $86.4 M(+26.7%) | $68.2 M(+42.3%) | $47.9 M(+148.3%) | $19.3 M(+402.4%) | $3.8 M(+332.6%) | -$1.7 M | |
EBITDA | $38.4 M(-44.2%) | $68.9 M(+46.2%) | $47.1 M(-29.9%) | $67.2 M(+46.0%) | $46.0 M(-9.4%) | $50.8 M(+240.9%) | $14.9 M(-63.6%) | $40.9 M(-17.5%) | $49.6 M(+115.3%) | $23.0 M(+292.5%) | $5.9 M(-76.8%) | $25.3 M(-75.4%) | $102.9 M(+112.6%) | $48.4 M(-10.6%) | $54.1 M(-14.3%) | $63.2 M(-49.4%) | $125.0 M(+272.3%) | $33.6 M(-2.5%) | $34.4 M(+37.4%) | $25.0 M(-51.0%) | $51.1 M(+94.5%) | $26.2 M(-42.1%) | $45.4 M(+47.6%) | $30.7 M(-1.0%) | $31.1 M(+41.6%) | $21.9 M(-12.4%) | $25.0 M(+24.3%) | $20.1 M(-26.8%) | $27.5 M(+39.4%) | $19.7 M(+200.4%) | $6.6 M(+2871.3%) | -$237.0 K | |
TTM EBITDA | $221.6 M(-3.3%) | $229.2 M(+8.6%) | $211.1 M(+18.0%) | $178.9 M(+17.2%) | $152.6 M(-2.3%) | $156.2 M(+21.6%) | $128.4 M(+7.6%) | $119.4 M(+15.0%) | $103.8 M(-33.9%) | $157.1 M(-13.9%) | $182.4 M(-20.9%) | $230.7 M(-14.1%) | $268.6 M(-7.6%) | $290.7 M(+5.4%) | $275.9 M(+7.7%) | $256.1 M(+17.5%) | $218.0 M(+51.3%) | $144.1 M(+5.3%) | $136.8 M(-7.4%) | $147.7 M(-3.7%) | $153.4 M(+15.0%) | $133.4 M(+3.4%) | $129.1 M(+18.7%) | $108.8 M(+10.8%) | $98.1 M(+3.8%) | $94.6 M(+2.4%) | $92.4 M(+25.0%) | $73.9 M(+38.0%) | $53.6 M(+97.4%) | $27.1 M(+158.7%) | $10.5 M(+89.4%) | $5.5 M | |
Selling, General & Administrative Expenses | $41.7 M(+2.2%) | $40.8 M(+1.6%) | $40.2 M(-0.6%) | $40.4 M(+1.3%) | $39.9 M(+0.0%) | $39.9 M(+1.6%) | $39.2 M(+2.3%) | $38.3 M(+4.5%) | $36.7 M(-0.7%) | $37.0 M(+4.3%) | $35.5 M(-2.3%) | $36.3 M(+1.6%) | $35.7 M(+3.0%) | $34.7 M(+0.8%) | $34.4 M(-3.9%) | $35.8 M(-3.8%) | $37.2 M(+7.2%) | $34.7 M(-5.4%) | $36.7 M(+1.9%) | $36.0 M(+1.4%) | $35.5 M(-3.8%) | $36.9 M(+2.3%) | $36.1 M(+2.0%) | $35.4 M(+1.2%) | $34.9 M(+3.6%) | $33.7 M(+2.5%) | $32.9 M(-3.6%) | $34.1 M(+1.7%) | $33.5 M(+1.4%) | $33.1 M(-1.5%) | $33.6 M(+1.8%) | $33.0 M | |
TTM SGA | $163.2 M(+1.1%) | $161.4 M(+0.6%) | $160.4 M(+0.6%) | $159.4 M(+1.3%) | $157.3 M(+2.1%) | $154.1 M(+1.9%) | $151.2 M(+2.6%) | $147.4 M(+1.4%) | $145.4 M(+0.7%) | $144.4 M(+1.6%) | $142.1 M(+0.8%) | $141.1 M(+0.3%) | $140.6 M(-1.0%) | $142.1 M(+0.0%) | $142.0 M(-1.6%) | $144.3 M(-0.1%) | $144.5 M(+1.2%) | $142.8 M(-1.5%) | $145.0 M(+0.4%) | $144.4 M(+0.4%) | $143.8 M(+0.4%) | $143.2 M(+2.3%) | $140.1 M(+2.3%) | $136.9 M(+0.9%) | $135.7 M(+1.0%) | $134.3 M(+0.5%) | $133.6 M(-0.5%) | $134.3 M(+0.8%) | $133.1 M(-0.3%) | $133.5 M(+0.7%) | $132.5 M(+0.7%) | $131.6 M | |
Depreciation And Amortization | - | $9.4 M(+1.4%) | $9.3 M(+0.8%) | $9.2 M(-7.4%) | $9.9 M(+5.3%) | $9.4 M(+3.4%) | $9.1 M(+4.7%) | $8.7 M(+0.8%) | $8.7 M(-1.5%) | $8.8 M(+4.4%) | $8.4 M(-1.8%) | $8.6 M(-0.7%) | $8.6 M(+1.1%) | $8.5 M(+0.1%) | $8.5 M(+1.2%) | $8.4 M(+0.6%) | $8.4 M(-0.1%) | $8.4 M(+1.5%) | $8.3 M(-0.1%) | $8.3 M(+2.0%) | $8.1 M(-1.4%) | $8.2 M(-44.4%) | $14.8 M(+765.7%) | $1.7 M(-8.8%) | $1.9 M(+0.7%) | $1.9 M(+16.3%) | $1.6 M(+3.6%) | $1.5 M(+4.8%) | $1.5 M(+5.0%) | $1.4 M(+3.8%) | $1.4 M(-5.7%) | $1.4 M | |
TTM D&A | - | $37.8 M(-0.1%) | $37.8 M(+0.4%) | $37.7 M(+1.3%) | $37.2 M(+3.6%) | $35.9 M(+1.8%) | $35.3 M(+2.1%) | $34.6 M(+0.4%) | $34.4 M(+0.1%) | $34.4 M(+0.7%) | $34.1 M(-0.3%) | $34.3 M(+0.4%) | $34.1 M(+0.8%) | $33.9 M(+0.5%) | $33.7 M(+0.8%) | $33.5 M(+0.5%) | $33.3 M(+0.8%) | $33.0 M(+0.5%) | $32.9 M(-16.6%) | $39.4 M(+20.0%) | $32.8 M(+23.4%) | $26.6 M(+31.5%) | $20.2 M(+187.4%) | $7.0 M(+2.4%) | $6.9 M(+6.2%) | $6.5 M(+7.6%) | $6.0 M(+4.3%) | $5.8 M(+1.9%) | $5.7 M(-27.9%) | $7.8 M(+18.0%) | $6.7 M(-7.5%) | $7.2 M | |
Interest Expense | $21.4 M(-11.4%) | $24.1 M(+9.7%) | $22.0 M(+7.0%) | $20.5 M(+12.6%) | $18.2 M(-7.6%) | $19.7 M(+13.0%) | $17.5 M(+32.9%) | $13.1 M(+23.0%) | $10.7 M(+52.3%) | $7.0 M(+93.4%) | $3.6 M(+44.4%) | $2.5 M(+9.6%) | $2.3 M(-7.1%) | $2.5 M(+0.8%) | $2.4 M(-7.5%) | $2.6 M(-4.8%) | $2.8 M(-19.7%) | $3.5 M(+19.8%) | $2.9 M(-55.9%) | $6.5 M(-17.9%) | $8.0 M(-30.8%) | $11.5 M(-12.6%) | $13.2 M(+1.6%) | $13.0 M(-4.6%) | $13.6 M(+5.4%) | $12.9 M(+18.4%) | $10.9 M(+21.7%) | $9.0 M(-7.1%) | $9.6 M(+48.4%) | $6.5 M(-5.2%) | $6.9 M(+28.0%) | $5.4 M | |
TTM Interest Expense | $88.0 M(+3.7%) | $84.9 M(+5.4%) | $80.5 M(+5.9%) | $76.0 M(+10.8%) | $68.6 M(+12.4%) | $61.0 M(+26.3%) | $48.3 M(+40.1%) | $34.5 M(+44.6%) | $23.8 M(+54.3%) | $15.4 M(+41.7%) | $10.9 M(+12.1%) | $9.7 M(-1.4%) | $9.9 M(-4.7%) | $10.3 M(-8.8%) | $11.3 M(-3.8%) | $11.8 M(-24.9%) | $15.7 M(-24.9%) | $20.9 M(-27.9%) | $28.9 M(-26.3%) | $39.3 M(-14.1%) | $45.7 M(-11.0%) | $51.3 M(-2.6%) | $52.7 M(+4.5%) | $50.4 M(+8.7%) | $46.4 M(+9.3%) | $42.4 M(+17.8%) | $36.0 M(+12.7%) | $32.0 M(+12.7%) | $28.4 M(+20.0%) | $23.6 M(+8.3%) | $21.8 M(+9.4%) | $19.9 M | |
Income Tax | $6.3 M(-41.6%) | $10.9 M(+94.0%) | $5.6 M(-52.2%) | $11.7 M(+87.8%) | $6.2 M(-20.1%) | $7.8 M(+466.4%) | -$2.1 M(-146.5%) | $4.6 M(-41.9%) | $7.9 M(+206.4%) | $2.6 M(+277.6%) | -$1.4 M(-132.7%) | $4.4 M(-84.7%) | $29.1 M(+160.7%) | $11.1 M(-7.2%) | $12.0 M(-10.8%) | $13.5 M(-57.8%) | $31.9 M(+425.0%) | $6.1 M(+8.3%) | $5.6 M(+133.5%) | $2.4 M(-74.8%) | $9.5 M(+274.5%) | $2.5 M(-49.2%) | $5.0 M(+3.3%) | $4.9 M(-33.6%) | $7.3 M(+251.2%) | $2.1 M(-43.1%) | $3.7 M(+25.6%) | $2.9 M(+163.4%) | -$4.6 M(-203.9%) | $4.4 M(+1715.0%) | -$274.0 K(+83.8%) | -$1.7 M | |
TTM Income Tax | $34.5 M(+0.3%) | $34.4 M(+9.7%) | $31.4 M(+32.7%) | $23.6 M(+43.2%) | $16.5 M(-9.1%) | $18.1 M(+40.5%) | $12.9 M(-5.0%) | $13.6 M(+1.1%) | $13.4 M(-61.2%) | $34.6 M(-19.9%) | $43.2 M(-23.8%) | $56.6 M(-13.8%) | $65.7 M(-4.2%) | $68.5 M(+8.0%) | $63.5 M(+11.2%) | $57.1 M(+24.0%) | $46.0 M(+94.7%) | $23.6 M(+17.6%) | $20.1 M(+3.1%) | $19.5 M(-11.2%) | $22.0 M(+11.3%) | $19.7 M(+2.4%) | $19.3 M(+7.6%) | $17.9 M(+12.2%) | $16.0 M(+293.2%) | $4.1 M(-36.6%) | $6.4 M(+159.4%) | $2.5 M(+215.7%) | -$2.1 M(+18.2%) | -$2.6 M(+66.5%) | -$7.8 M(+21.4%) | -$9.9 M | |
PE Ratio | 9.7(+22.2%) | 8.0(-8.9%) | 8.7(-18.8%) | 10.8(-33.3%) | 16.1(+45.4%) | 11.1(-27.9%) | 15.4(+23.4%) | 12.5(-24.4%) | 16.5(+185.0%) | 5.8(+20.9%) | 4.8(+4.4%) | 4.6(+15.9%) | 4.0(+16.1%) | 3.4(-15.8%) | 4.0(+17.4%) | 3.5(+1.8%) | 3.4(-24.8%) | 4.5(-16.2%) | 5.4(-2.0%) | 5.5(-23.4%) | 7.2(-38.5%) | 11.7(+13.4%) | 10.3(-5.7%) | 10.9(-12.2%) | 12.4(+18.1%) | 10.5(+20.7%) | 8.7(-15.9%) | 10.3(-36.3%) | 16.2 | - | - | - | |
PS Ratio | 0.5(+15.4%) | 0.4(+2.6%) | 0.4(+18.8%) | 0.3(-5.9%) | 0.3(+6.3%) | 0.3(-11.1%) | 0.4(-2.7%) | 0.4(-13.9%) | 0.4(+48.3%) | 0.3(-9.4%) | 0.3(-23.8%) | 0.4(0%) | 0.4(+7.7%) | 0.4(-15.2%) | 0.5(+21.1%) | 0.4(+15.2%) | 0.3(+26.9%) | 0.3(-3.7%) | 0.3(+8.0%) | 0.3(-26.5%) | 0.3(-12.8%) | 0.4(+8.3%) | 0.4(+2.9%) | 0.3(0%) | 0.3(-18.6%) | 0.4(+13.2%) | 0.4(+5.6%) | 0.4(-7.7%) | 0.4(+50.0%) | 0.3(+4.0%) | 0.3(-7.4%) | 0.3 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $11.4 M(+109.9%) | -$115.3 M(-45.8%) | -$79.0 M(-220.8%) | $65.4 M(-1.8%) | $66.6 M(+202.9%) | -$64.7 M(+24.9%) | -$86.1 M(-158.3%) | $147.6 M(-0.5%) | $148.3 M(+287.1%) | -$79.2 M(+47.9%) | -$152.1 M(-264.3%) | $92.6 M(-19.5%) | $115.0 M(+793.8%) | $12.9 M(+77.1%) | $7.3 M(-92.3%) | $94.3 M(+171.2%) | -$132.5 M(-158.8%) | $225.1 M(+193.4%) | -$241.0 M(-528.5%) | $56.2 M(-7.6%) | $60.9 M(+214.2%) | -$53.3 M(-447.9%) | $15.3 M(-69.5%) | $50.3 M(-53.0%) | $107.0 M(+175.3%) | $38.9 M(+241.1%) | -$27.5 M(-250.9%) | $18.3 M(-49.3%) | $36.0 M(+226.8%) | -$28.4 M(+32.4%) | -$42.0 M | |
TTM CFO | - | -$117.5 M(-88.5%) | -$62.3 M(-431.0%) | -$11.7 M(+37.6%) | -$18.8 M(-129.7%) | $63.4 M(-56.3%) | $145.1 M(+11.1%) | $130.5 M(+102.4%) | $64.5 M(+579.3%) | $9.5 M(+140.0%) | -$23.7 M(-134.7%) | $68.4 M(-70.0%) | $227.8 M(-0.8%) | $229.5 M(+1374.6%) | -$18.0 M(-109.3%) | $194.2 M(+459.3%) | -$54.1 M(+41.3%) | -$92.1 M(-191.0%) | $101.2 M(+157.1%) | -$177.2 M(-323.9%) | $79.1 M(+8.1%) | $73.2 M(-38.6%) | $119.3 M(-43.6%) | $211.4 M(+25.4%) | $168.6 M(+23.5%) | $136.5 M(+108.3%) | $65.6 M(+3972.4%) | -$1.7 M(+89.5%) | -$16.1 M(+79.1%) | -$77.3 M(+20.4%) | -$97.1 M(-42.7%) | -$68.1 M | |
Cash From Investing | - | $1.9 M(+261.6%) | -$1.2 M(-348.4%) | -$258.0 K(+95.1%) | -$5.3 M(-364.8%) | -$1.1 M(+81.8%) | -$6.2 M(-108.4%) | -$3.0 M(+19.6%) | -$3.7 M(+60.3%) | -$9.3 M(-778.3%) | $1.4 M(+155.2%) | -$2.5 M(-229.8%) | -$755.0 K(-832.1%) | -$81.0 K(+98.2%) | -$4.4 M(-343.6%) | -$999.0 K(-328.8%) | -$233.0 K(+57.4%) | -$547.0 K(+70.2%) | -$1.8 M(-38.4%) | -$1.3 M(+1.9%) | -$1.4 M(-91.5%) | -$706.0 K(+74.8%) | -$2.8 M(+18.9%) | -$3.4 M(-142.7%) | -$1.4 M(+41.4%) | -$2.4 M(-93.7%) | -$1.3 M(+59.6%) | -$3.1 M(-99.1%) | -$1.6 M(-8.7%) | -$1.4 M(-313.9%) | $669.0 K(+143.2%) | -$1.6 M | |
TTM CFI | - | -$4.8 M(+38.5%) | -$7.8 M(+39.3%) | -$12.8 M(+17.5%) | -$15.6 M(-11.1%) | -$14.0 M(+36.9%) | -$22.2 M(-51.8%) | -$14.6 M(-3.4%) | -$14.1 M(-26.3%) | -$11.2 M(-473.3%) | -$2.0 M(+74.8%) | -$7.8 M(-23.8%) | -$6.3 M(-9.1%) | -$5.7 M(+7.5%) | -$6.2 M(-71.9%) | -$3.6 M(+8.3%) | -$3.9 M(+22.1%) | -$5.1 M(+3.0%) | -$5.2 M(+15.6%) | -$6.2 M(+25.6%) | -$8.3 M(+0.8%) | -$8.4 M(+17.0%) | -$10.1 M(-18.1%) | -$8.5 M(-4.3%) | -$8.2 M(+1.6%) | -$8.3 M(-13.5%) | -$7.3 M(-35.5%) | -$5.4 M(-40.0%) | -$3.9 M(+32.9%) | -$5.8 M(-212.4%) | -$1.8 M(-104.6%) | $39.9 M | |
Cash From Financing | - | -$14.3 M(-111.7%) | $122.0 M(+56.1%) | $78.1 M(+188.7%) | -$88.1 M(-38.3%) | -$63.7 M(-191.1%) | $69.9 M(+894.4%) | $7.0 M(+104.1%) | -$170.8 M(-23.3%) | -$138.6 M(-306.5%) | $67.1 M(+675.8%) | -$11.7 M(-110.7%) | $108.9 M(+880.6%) | -$13.9 M(-595.8%) | $2.8 M(+121.4%) | -$13.1 M(+85.5%) | -$90.7 M(-179.7%) | $113.9 M(+158.2%) | -$195.6 M(-205.0%) | $186.3 M(+12231.5%) | -$1.5 M(+98.5%) | -$105.3 M(-337.4%) | $44.4 M(+327.7%) | -$19.5 M(-555.8%) | $4.3 M(+104.0%) | -$106.0 M(-156.2%) | -$41.4 M(-264.1%) | $25.2 M(+289.0%) | -$13.3 M(+87.5%) | -$106.4 M(-229.9%) | $81.9 M(+99.5%) | $41.0 M | |
TTM CFF | - | $97.8 M(+102.1%) | $48.4 M(+1421.0%) | -$3.7 M(+95.1%) | -$74.8 M(+52.5%) | -$157.5 M(+32.2%) | -$232.4 M(+1.2%) | -$235.2 M(+7.4%) | -$253.9 M(-1086.6%) | $25.7 M(-82.9%) | $150.4 M(+74.7%) | $86.1 M(+1.8%) | $84.6 M(+173.5%) | -$115.0 M(-1000.2%) | $12.8 M(+106.9%) | -$185.6 M(-1437.8%) | $13.9 M(-86.5%) | $103.1 M(+188.8%) | -$116.1 M(-193.7%) | $123.9 M(+251.1%) | -$82.0 M(-7.6%) | -$76.2 M(+0.9%) | -$76.8 M(+52.7%) | -$162.5 M(-37.9%) | -$117.9 M(+13.0%) | -$135.5 M(+0.3%) | -$135.8 M(-978.2%) | -$12.6 M(-488.4%) | $3.2 M(-88.7%) | $28.8 M(-73.3%) | $108.0 M(+284.5%) | $28.1 M | |
Free Cash Flow | - | $11.2 M(+109.6%) | -$116.7 M(-47.1%) | -$79.3 M(-230.4%) | $60.8 M(-4.7%) | $63.8 M(+190.1%) | -$70.9 M(+20.9%) | -$89.7 M(-162.7%) | $142.9 M(+2.9%) | $138.9 M(+275.8%) | -$79.0 M(+48.9%) | -$154.6 M(-268.4%) | $91.8 M(-19.6%) | $114.3 M(+1502.3%) | $7.1 M(+13.8%) | $6.3 M(-93.3%) | $93.5 M(+170.3%) | -$133.0 M(-159.6%) | $223.3 M(+192.1%) | -$242.3 M(-541.5%) | $54.9 M(-7.2%) | $59.2 M(+204.1%) | -$56.8 M(-578.3%) | $11.9 M(-75.4%) | $48.3 M(-53.7%) | $104.3 M(+177.3%) | $37.6 M(+222.7%) | -$30.6 M(-289.8%) | $16.1 M(-53.3%) | $34.6 M(+219.5%) | -$28.9 M(+33.6%) | -$43.5 M | |
TTM FCF | - | -$123.9 M(-73.8%) | -$71.3 M(-179.4%) | -$25.5 M(+28.9%) | -$35.9 M(-177.6%) | $46.2 M(-61.9%) | $121.3 M(+7.2%) | $113.2 M(+134.9%) | $48.2 M(+1768.3%) | -$2.9 M(+89.5%) | -$27.6 M(-147.0%) | $58.6 M(-73.3%) | $219.5 M(-0.8%) | $221.2 M(+947.0%) | -$26.1 M(-113.7%) | $190.0 M(+424.4%) | -$58.6 M(+39.7%) | -$97.2 M(-202.3%) | $95.0 M(+151.3%) | -$185.1 M(-367.8%) | $69.1 M(+10.6%) | $62.5 M(-41.9%) | $107.6 M(-46.7%) | $202.0 M(+26.7%) | $159.5 M(+25.2%) | $127.4 M(+120.8%) | $57.7 M(+751.7%) | -$8.8 M(+59.3%) | -$21.7 M(+73.5%) | -$82.1 M(+19.8%) | -$102.4 M(-39.1%) | -$73.6 M | |
CAPEX | - | $220.0 K(-84.4%) | $1.4 M(+446.1%) | $258.0 K(-94.4%) | $4.6 M(+67.6%) | $2.7 M(-55.9%) | $6.2 M(+75.7%) | $3.5 M(-24.6%) | $4.7 M(-49.7%) | $9.3 M(+5192.9%) | -$183.0 K(-107.3%) | $2.5 M(+229.8%) | $755.0 K(-2.5%) | $774.0 K(-86.5%) | $5.7 M(+474.6%) | $999.0 K(+21.8%) | $820.0 K(+49.9%) | $547.0 K(-70.2%) | $1.8 M(+38.4%) | $1.3 M(-1.9%) | $1.4 M(-21.9%) | $1.7 M(-50.4%) | $3.5 M(+1.3%) | $3.4 M(+70.9%) | $2.0 M(-25.4%) | $2.7 M(+116.4%) | $1.3 M(-59.6%) | $3.1 M(+47.1%) | $2.1 M(+47.1%) | $1.4 M(+172.6%) | $525.0 K(-66.1%) | $1.6 M | |
TTM CAPEX | - | $6.5 M(-28.0%) | $9.0 M(-34.8%) | $13.8 M(-19.2%) | $17.1 M(-0.6%) | $17.2 M(-27.7%) | $23.7 M(+36.8%) | $17.4 M(+6.4%) | $16.3 M(+31.7%) | $12.4 M(+222.8%) | $3.8 M(-60.7%) | $9.8 M(+18.0%) | $8.3 M(-0.8%) | $8.3 M(+2.8%) | $8.1 M(+93.0%) | $4.2 M(-7.2%) | $4.5 M(-10.5%) | $5.1 M(-19.0%) | $6.2 M(-21.0%) | $7.9 M(-21.2%) | $10.0 M(-6.2%) | $10.7 M(-8.4%) | $11.7 M(+23.8%) | $9.4 M(+3.9%) | $9.1 M(-0.9%) | $9.2 M(+16.2%) | $7.9 M(+10.1%) | $7.2 M(+27.6%) | $5.6 M(+15.9%) | $4.8 M(-7.5%) | $5.2 M(-5.2%) | $5.5 M | |
Dividends Paid | - | $1.9 M(+20.1%) | $1.5 M(-1.7%) | $1.6 M(+1.8%) | $1.5 M(-2.0%) | $1.6 M(-4.4%) | $1.7 M(-1.4%) | $1.7 M(+3.9%) | $1.6 M(-5.4%) | $1.7 M(-7.2%) | $1.8 M(-3.2%) | $1.9 M(-86.9%) | $14.5 M(+661.2%) | $1.9 M(+25.1%) | $1.5 M(+1.2%) | $1.5 M(-89.2%) | $14.0 M(+827.1%) | $1.5 M(-1.3%) | $1.5 M(-2.1%) | $1.6 M(+1.6%) | $1.5 M(-0.5%) | $1.5 M(+7.7%) | $1.4 M(+0.1%) | $1.4 M(-1.9%) | $1.5 M(0%) | $1.5 M(+0.2%) | $1.5 M(+0.1%) | $1.5 M(+1.0%) | $1.4 M(-0.8%) | $1.5 M(-0.4%) | $1.5 M(-1.4%) | $1.5 M | |
TTM Dividends Paid | - | $6.5 M(+4.5%) | $6.3 M(-1.6%) | $6.4 M(-1.5%) | $6.5 M(-1.0%) | $6.5 M(-1.9%) | $6.6 M(-2.7%) | $6.8 M(-3.1%) | $7.0 M(-64.7%) | $19.9 M(-1.0%) | $20.1 M(+1.6%) | $19.8 M(+2.0%) | $19.4 M(+2.8%) | $18.9 M(+2.1%) | $18.5 M(-0.0%) | $18.5 M(-0.3%) | $18.6 M(+202.9%) | $6.1 M(-0.6%) | $6.2 M(+1.6%) | $6.1 M(+2.2%) | $5.9 M(+1.3%) | $5.9 M(+1.4%) | $5.8 M(-0.4%) | $5.8 M(-0.4%) | $5.8 M(+0.3%) | $5.8 M(+0.1%) | $5.8 M(-0.1%) | $5.8 M(-0.4%) | $5.8 M(-0.5%) | $5.9 M(-0.3%) | $5.9 M(-0.2%) | $5.9 M | |
TTM Dividend Per Share | $0.66(+4.8%) | $0.63(+5.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-62.5%) | $1.60(0%) | $1.60(+1.9%) | $1.57(+1.9%) | $1.54(+2.0%) | $1.51(+2.0%) | $1.48(0%) | $1.48(0%) | $1.48(+208.3%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 1.1%(-13.8%) | 1.2%(-1.6%) | 1.3%(-16.7%) | 1.5%(+3.5%) | 1.4%(-7.6%) | 1.6%(+5.4%) | 1.5%(-2.6%) | 1.5%(+10.1%) | 1.4%(-73.1%) | 5.2%(+6.6%) | 4.8%(+34.4%) | 3.6%(+8.4%) | 3.3%(-0.3%) | 3.3%(+14.4%) | 2.9%(-21.4%) | 3.7%(-21.4%) | 4.7%(+119.1%) | 2.1%(-2.3%) | 2.2%(-7.6%) | 2.4%(+42.5%) | 1.7%(+11.3%) | 1.5%(-7.4%) | 1.6%(-4.1%) | 1.7%(-1.7%) | 1.7%(+23.7%) | 1.4%(-11.5%) | 1.6%(-8.2%) | 1.7%(+4.3%) | 1.6%(-35.4%) | 2.5%(-5.2%) | 2.7%(+4.3%) | 2.6% | |
Payout Ratio | - | 7.6%(-49.7%) | 15.1%(+149.4%) | 6.0%(-56.6%) | 13.9%(+22.5%) | 11.4%(+164.9%) | -17.6%(-253.4%) | 11.4%(+59.3%) | 7.2%(-80.9%) | 37.7%(+179.5%) | -47.4%(-332.3%) | 20.4%(-11.6%) | 23.1%(+217.8%) | 7.3%(+48.5%) | 4.9%(+25.4%) | 3.9%(-77.2%) | 17.1%(+77.1%) | 9.6%(+11.3%) | 8.7%(-56.6%) | 20.0%(+230.6%) | 6.0%(-84.5%) | 39.1%(+237.4%) | 11.6%(-9.5%) | 12.8%(-27.6%) | 17.7%(-38.6%) | 28.8%(+75.0%) | 16.4%(-24.3%) | 21.7%(+219.4%) | 6.8%(-63.6%) | 18.7%(+116.9%) | -110.7%(-262.6%) | -30.5% |