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 | $5.2 B(-0.9%) | $5.3 B(-4.8%) | $5.5 B(-1.2%) | $5.6 B(+0.5%) | $5.6 B(-0.6%) | $5.6 B(-7.5%) | $6.0 B(+0.8%) | $6.0 B(+1.4%) | $5.9 B(-0.1%) | $5.9 B(+1.1%) | $5.8 B(-1.4%) | $5.9 B(+2.4%) | $5.8 B(+0.2%) | $5.8 B(+1.0%) | $5.7 B(-3.1%) | $5.9 B(+0.5%) | $5.9 B(-0.3%) | $5.9 B(+1.4%) | $5.8 B(+7.8%) | $5.4 B(+1.1%) | $5.3 B(-6.1%) | $5.7 B(+11.6%) | $5.1 B(+32.6%) | $3.8 B(+0.3%) | $3.8 B(+1.1%) | $3.8 B(+0.1%) | $3.8 B(-1.0%) | $3.8 B(-0.1%) | $3.8 B(+0.3%) | $3.8 B(+3.9%) | $3.7 B | |
Current Assets | $343.9 M(-2.6%) | $353.0 M(-1.8%) | $359.4 M(-9.6%) | $397.6 M(+4.4%) | $381.0 M(+3.0%) | $369.9 M(+8.9%) | $339.7 M(-13.0%) | $390.4 M(-7.9%) | $424.0 M(-4.0%) | $441.8 M(-33.1%) | $660.7 M(-15.0%) | $777.3 M(-3.0%) | $801.2 M(+2.4%) | $782.2 M(+0.6%) | $777.5 M(-20.2%) | $974.7 M(+3.9%) | $938.2 M(+5.7%) | $887.7 M(+13.4%) | $782.7 M(+79.6%) | $435.8 M(-5.3%) | $460.0 M(-45.7%) | $846.8 M(+140.8%) | $351.7 M(-18.1%) | $429.5 M(-0.1%) | $430.0 M(+11.0%) | $387.5 M(+9.3%) | $354.4 M(-5.7%) | $376.0 M(+4.2%) | $360.8 M(+3.0%) | $350.2 M(+12.4%) | $311.5 M | |
Non Current Assets | $4.9 B(-0.8%) | $4.9 B(-5.0%) | $5.2 B(-0.6%) | $5.2 B(+0.2%) | $5.2 B(-0.8%) | $5.2 B(-8.5%) | $5.7 B(+1.8%) | $5.6 B(+2.1%) | $5.5 B(+0.3%) | $5.5 B(+5.5%) | $5.2 B(+0.7%) | $5.1 B(+3.3%) | $5.0 B(-0.1%) | $5.0 B(+1.1%) | $4.9 B(+0.3%) | $4.9 B(-0.2%) | $4.9 B(-1.3%) | $5.0 B(-0.4%) | $5.0 B(+1.5%) | $4.9 B(+1.8%) | $4.9 B(+0.9%) | $4.8 B(+2.0%) | $4.7 B(+39.0%) | $3.4 B(+0.4%) | $3.4 B(-0.1%) | $3.4 B(-0.8%) | $3.4 B(-0.5%) | $3.4 B(-0.6%) | $3.5 B(+0.1%) | $3.5 B(+3.1%) | $3.3 B | |
Total Liabilities | $4.5 B(-0.3%) | $4.5 B(-8.3%) | $4.9 B(+0.3%) | $4.9 B(+0.2%) | $4.8 B(0%) | $4.8 B(+1.4%) | $4.8 B(+2.9%) | $4.6 B(+1.4%) | $4.6 B(+0.1%) | $4.6 B(+1.5%) | $4.5 B(-0.7%) | $4.5 B(+1.7%) | $4.5 B(-0.1%) | $4.5 B(+1.2%) | $4.4 B(-2.3%) | $4.5 B(+0.4%) | $4.5 B(-0.1%) | $4.5 B(-5.2%) | $4.7 B(+11.6%) | $4.3 B(+1.5%) | $4.2 B(-7.4%) | $4.5 B(+13.7%) | $4.0 B(+48.5%) | $2.7 B(-0.3%) | $2.7 B(+1.4%) | $2.7 B(+2.4%) | $2.6 B(+0.5%) | $2.6 B(+0.3%) | $2.6 B(-0.0%) | $2.6 B(+4.2%) | $2.5 B | |
Current Liabilities | $527.2 M(+0.5%) | $524.5 M(-15.7%) | $622.2 M(+4.9%) | $593.0 M(-9.7%) | $657.0 M(+2.7%) | $639.7 M(+7.7%) | $594.1 M(+7.7%) | $551.6 M(+6.9%) | $516.1 M(+2.0%) | $506.0 M(+8.6%) | $465.8 M(-8.3%) | $507.7 M(+6.5%) | $476.8 M(+2.0%) | $467.6 M(+8.1%) | $432.7 M(-19.1%) | $534.9 M(+1.5%) | $527.0 M(+3.8%) | $507.7 M(-21.0%) | $642.6 M(-1.1%) | $650.0 M(+0.8%) | $645.1 M(-32.8%) | $959.3 M(+78.1%) | $538.5 M(+33.8%) | $402.6 M(+1.1%) | $398.4 M(+31.3%) | $303.4 M(-0.4%) | $304.7 M(+1.7%) | $299.6 M(+2.0%) | $293.8 M(-1.2%) | $297.4 M(+41.1%) | $210.7 M | |
Long Term Liabilities | $3.9 B(-0.4%) | $3.9 B(-7.2%) | $4.2 B(-0.4%) | $4.3 B(+1.8%) | $4.2 B(-0.4%) | $4.2 B(+0.5%) | $4.2 B(+2.3%) | $4.1 B(+0.7%) | $4.1 B(-0.1%) | $4.1 B(+0.6%) | $4.0 B(+0.3%) | $4.0 B(+1.1%) | $4.0 B(-0.4%) | $4.0 B(+0.5%) | $4.0 B(-0.0%) | $4.0 B(+0.3%) | $4.0 B(-0.6%) | $4.0 B(-2.7%) | $4.1 B(+13.8%) | $3.6 B(+1.6%) | $3.5 B(-0.6%) | $3.6 B(+3.6%) | $3.4 B(+51.1%) | $2.3 B(-0.6%) | $2.3 B(-2.4%) | $2.4 B(+2.7%) | $2.3 B(+0.3%) | $2.3 B(+0.1%) | $2.3 B(+0.1%) | $2.3 B(+0.7%) | $2.3 B | |
Shareholders Equity | $738.0 M(-6.0%) | $784.7 M(+21.9%) | $644.0 M(-11.4%) | $726.8 M(+2.4%) | $709.9 M(-4.0%) | $739.9 M(-41.3%) | $1.3 B(-6.3%) | $1.3 B(+1.5%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(-3.1%) | $1.4 B(+5.1%) | $1.3 B(+1.3%) | $1.3 B(+0.3%) | $1.3 B(-5.0%) | $1.4 B(+0.7%) | $1.3 B(-0.8%) | $1.4 B(+32.2%) | $1.0 B(-6.0%) | $1.1 B(+0.1%) | $1.1 B(-0.4%) | $1.1 B(+4.4%) | $1.1 B(-4.7%) | $1.1 B(+2.0%) | $1.1 B(+0.6%) | $1.1 B(-5.0%) | $1.1 B(-4.2%) | $1.2 B(-1.2%) | $1.2 B(+1.1%) | $1.2 B(-0.3%) | $1.2 B | |
Book Value | $618.2 M(-7.0%) | $664.9 M(+26.8%) | $524.2 M(-13.6%) | $607.0 M(+2.9%) | $590.1 M(-4.8%) | $620.1 M(-45.6%) | $1.1 B(-6.9%) | $1.2 B(+1.6%) | $1.2 B(-0.8%) | $1.2 B(+0.1%) | $1.2 B(+22.2%) | $994.1 M(+7.3%) | $926.9 M(+1.9%) | $909.9 M(+0.4%) | $906.4 M(-6.9%) | $973.8 M(+0.9%) | $964.6 M(-1.2%) | $976.1 M(-5.1%) | $1.0 B(-6.0%) | $1.1 B(+0.1%) | $1.1 B(-0.4%) | $1.1 B(+4.4%) | $1.1 B(-4.7%) | $1.1 B(+2.0%) | $1.1 B(+0.6%) | $1.1 B(-5.0%) | $1.1 B(-4.2%) | $1.2 B(-1.2%) | $1.2 B(+1.1%) | $1.2 B(-0.3%) | $1.2 B | |
Working Capital | -$183.3 M(-6.9%) | -$171.5 M(+34.7%) | -$262.8 M(-34.5%) | -$195.4 M(+29.2%) | -$276.0 M(-2.3%) | -$269.8 M(-6.0%) | -$254.4 M(-57.8%) | -$161.2 M(-75.0%) | -$92.1 M(-43.5%) | -$64.2 M(-132.9%) | $194.9 M(-27.7%) | $269.6 M(-16.9%) | $324.4 M(+3.1%) | $314.6 M(-8.8%) | $344.8 M(-21.6%) | $439.8 M(+7.0%) | $411.2 M(+8.2%) | $380.0 M(+171.2%) | $140.1 M(+165.4%) | -$214.2 M(-15.7%) | -$185.1 M(-64.5%) | -$112.5 M(+39.8%) | -$186.8 M(-794.4%) | $26.9 M(-14.9%) | $31.6 M(-62.4%) | $84.1 M(+69.2%) | $49.7 M(-35.0%) | $76.4 M(+14.0%) | $67.0 M(+26.9%) | $52.8 M(-47.6%) | $100.8 M | |
Cash And Cash Equivalents | $28.0 M(-43.5%) | $49.6 M(+17.0%) | $42.4 M(+17.8%) | $36.0 M(-18.9%) | $44.4 M(+5.2%) | $42.2 M(-1.4%) | $42.8 M(+5.9%) | $40.4 M(-50.4%) | $81.5 M(-30.3%) | $117.0 M(-67.1%) | $355.7 M(-16.3%) | $424.8 M(-16.8%) | $510.3 M(-3.5%) | $529.0 M(-5.5%) | $560.0 M(-21.2%) | $710.4 M(+2.9%) | $690.6 M(+6.6%) | $647.8 M(+32.8%) | $487.8 M(+725.4%) | $59.1 M(+1.4%) | $58.3 M(-87.7%) | $474.8 M(+801.0%) | $52.7 M(0%) | $52.7 M(-7.0%) | $56.7 M(+36.0%) | $41.7 M(-20.6%) | $52.5 M(+8.7%) | $48.3 M(+15.0%) | $42.0 M(+81.8%) | $23.1 M(-12.2%) | $26.3 M | |
Accounts Payable | $42.8 M(-0.7%) | $43.1 M(-20.8%) | $54.4 M(-2.0%) | $55.5 M(+10.8%) | $50.1 M(-8.6%) | $54.8 M(+2.0%) | $53.7 M(-17.9%) | $65.4 M(+23.9%) | $52.8 M(-8.8%) | $57.9 M(+10.1%) | $52.6 M(-18.9%) | $64.9 M(+4.3%) | $62.2 M(+20.5%) | $51.6 M(-9.2%) | $56.8 M(-12.5%) | $64.9 M(+25.1%) | $51.9 M(+13.3%) | $45.8 M(-35.3%) | $70.8 M(+4.3%) | $67.9 M(+27.1%) | $53.4 M(-11.4%) | $60.3 M(+13.1%) | $53.3 M(-5.7%) | $56.5 M(+18.4%) | $47.7 M(-13.3%) | $55.0 M(+7.4%) | $51.2 M(-8.7%) | $56.1 M(+26.4%) | $44.4 M(-20.1%) | $55.6 M(+10.1%) | $50.5 M | |
Accounts Receivable | $281.2 M(+2.4%) | $274.5 M(+9.1%) | $251.7 M(-12.5%) | $287.6 M(-3.0%) | $296.4 M(+1.2%) | $293.0 M(+12.7%) | $260.1 M(-17.6%) | $315.5 M(+4.1%) | $303.0 M(+5.1%) | $288.4 M(+8.8%) | $265.0 M(-14.7%) | $310.5 M(+26.3%) | $245.9 M(+19.1%) | $206.4 M(+25.2%) | $164.9 M(-21.2%) | $209.2 M(+9.3%) | $191.4 M(-4.3%) | $200.0 M(-23.3%) | $260.8 M(-10.1%) | $290.0 M(-0.2%) | $290.7 M(+4.6%) | $277.9 M(+21.3%) | $229.1 M(-13.5%) | $264.9 M(+1.6%) | $260.8 M(+8.7%) | $239.9 M(+27.1%) | $188.8 M(-18.3%) | $231.1 M(-4.0%) | $240.6 M(+1.2%) | $237.7 M(+30.7%) | $181.9 M | |
Short Term Debt | $217.0 M(+2.5%) | $211.7 M(-30.7%) | $305.6 M(+24.3%) | $245.9 M(-30.6%) | $354.6 M(+4.9%) | $337.9 M(+6.7%) | $316.6 M(+45.2%) | $218.1 M(+10.9%) | $196.7 M(-0.1%) | $196.9 M(+1.3%) | $194.3 M(+3.6%) | $187.5 M(-0.5%) | $188.5 M(+0.4%) | $187.7 M(+1.1%) | $185.7 M(-27.6%) | $256.5 M(-2.4%) | $262.8 M(+0.2%) | $262.2 M(-32.9%) | $390.8 M(+7.6%) | $363.3 M(-4.2%) | $379.4 M(-46.4%) | $708.1 M(+129.3%) | $308.8 M(+93.0%) | $160.0 M(-8.6%) | $175.0 M(+75.0%) | $100.0 M(+8.7%) | $92.0 M(+15.0%) | $80.0 M(+9.6%) | $73.0 M(-14.1%) | $85.0 M | - | |
Long Term Debt | $3.8 B(-0.5%) | $3.9 B(-5.3%) | $4.1 B(-0.4%) | $4.1 B(+0.1%) | $4.1 B(-0.4%) | $4.1 B(+0.5%) | $4.1 B(+2.3%) | $4.0 B(+0.7%) | $4.0 B(-0.1%) | $4.0 B(+0.7%) | $3.9 B(+0.3%) | $3.9 B(+1.3%) | $3.9 B(-0.3%) | $3.9 B(+0.5%) | $3.9 B(+0.1%) | $3.9 B(+0.1%) | $3.9 B(-0.6%) | $3.9 B(-2.8%) | $4.0 B(+14.2%) | $3.5 B(+1.6%) | $3.5 B(-0.5%) | $3.5 B(+3.4%) | $3.4 B(+56.0%) | $2.1 B(-0.4%) | $2.2 B(-2.6%) | $2.2 B(+2.8%) | $2.2 B(+0.5%) | $2.1 B(+0.0%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B | |
Total Debt | $4.1 B(-0.3%) | $4.1 B(-7.1%) | $4.4 B(+1.0%) | $4.3 B(-2.4%) | $4.4 B(0%) | $4.4 B(+0.9%) | $4.4 B(+4.5%) | $4.2 B(+1.2%) | $4.2 B(-0.1%) | $4.2 B(+0.7%) | $4.1 B(+0.5%) | $4.1 B(+1.2%) | $4.1 B(-0.3%) | $4.1 B(+0.5%) | $4.1 B(-1.7%) | $4.1 B(-0.0%) | $4.1 B(-0.6%) | $4.2 B(-5.5%) | $4.4 B(+13.6%) | $3.9 B(+1.1%) | $3.8 B(-8.3%) | $4.2 B(+14.1%) | $3.7 B(+58.5%) | $2.3 B(-1.0%) | $2.3 B(+0.7%) | $2.3 B(+3.0%) | $2.2 B(+1.0%) | $2.2 B(+0.3%) | $2.2 B(-0.5%) | $2.2 B(+4.0%) | $2.1 B | |
Debt To Equity | 3.4(+6.9%) | 3.2(-26.3%) | 4.3(+15.1%) | 3.8(-3.8%) | 3.9(+4.8%) | 3.7(+71.6%) | 2.2(+10.7%) | 2.0(-0.5%) | 2.0(+1.0%) | 2.0(0%) | 2.0(+3.2%) | 1.9(-5.0%) | 2.0(-1.0%) | 2.0(-0.5%) | 2.0(+2.0%) | 2.0(-0.5%) | 2.0(+1.0%) | 2.0(-30.5%) | 2.9(+29.0%) | 2.2(-0.5%) | 2.2(-12.6%) | 2.5(+13.9%) | 2.2(+6.7%) | 2.1(-3.2%) | 2.2(0%) | 2.2(+8.5%) | 2.0(+5.8%) | 1.9(+1.1%) | 1.9(-1.6%) | 1.9(+4.4%) | 1.8 | |
Current Ratio | 0.7(-3.0%) | 0.7(+15.5%) | 0.6(-13.4%) | 0.7(+15.5%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-19.7%) | 0.7(-13.4%) | 0.8(-5.8%) | 0.9(-38.7%) | 1.4(-7.2%) | 1.5(-8.9%) | 1.7(+0.6%) | 1.7(-7.2%) | 1.8(-1.1%) | 1.8(+2.3%) | 1.8(+1.7%) | 1.8(+43.4%) | 1.2(+82.1%) | 0.7(-5.6%) | 0.7(-19.3%) | 0.9(+35.4%) | 0.7(-39.3%) | 1.1(-0.9%) | 1.1(-15.6%) | 1.3(+10.3%) | 1.2(-7.9%) | 1.3(+2.4%) | 1.2(+4.2%) | 1.2(-20.3%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-1.0%) | -$1.8 B(+6.6%) | -$1.9 B(-4.4%) | -$1.8 B(+0.5%) | -$1.8 B(-1.9%) | -$1.8 B(-42.0%) | -$1.3 B(-6.8%) | -$1.2 B(+0.7%) | -$1.2 B(-0.9%) | -$1.2 B(-0.3%) | -$1.2 B(-4.9%) | -$1.1 B(+4.2%) | -$1.2 B(+1.0%) | -$1.2 B(-0.7%) | -$1.2 B(-6.8%) | -$1.1 B(-0.3%) | -$1.1 B(-1.9%) | -$1.1 B(-6.3%) | -$1.0 B(-5.1%) | -$964.6 M(-0.8%) | -$957.3 M(-1.4%) | -$943.9 M(-0.2%) | -$941.9 M(-8.1%) | -$871.6 M(+0.7%) | -$877.6 M(-0.5%) | -$873.5 M(-6.9%) | -$817.4 M(-5.4%) | -$775.6 M(-2.0%) | -$760.3 M(0%) | -$760.3 M(-1.7%) | -$747.4 M | |
PB Ratio | 4.9(+38.4%) | 3.6(-32.8%) | 5.3(+39.7%) | 3.8(+34.8%) | 2.8(-32.5%) | 4.2(+77.9%) | 2.4(+5.9%) | 2.2(+7.3%) | 2.1(-9.6%) | 2.3(-40.4%) | 3.8(-2.3%) | 3.9(-0.8%) | 4.0(+2.9%) | 3.9(+10.0%) | 3.5(+20.7%) | 2.9(+33.0%) | 2.2(+3.8%) | 2.1(+11.1%) | 1.9(-46.3%) | 3.5(-3.6%) | 3.6(+8.3%) | 3.4(+7.0%) | 3.1(+37.0%) | 2.3(-10.5%) | 2.6(+2.0%) | 2.5(+9.6%) | 2.3(-15.4%) | 2.7(-6.8%) | 2.9(+7.8%) | 2.7(-12.6%) | 3.1 |
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 | $0.2(-81.2%) | $1.0(+661.2%) | -$0.2(-151.4%) | $0.4(+288.9%) | $0.1(+103.1%) | -$3.0(-1436.6%) | -$0.2(-155.9%) | $0.3(+47.8%) | $0.2(-17.9%) | $0.3(+799.8%) | -$0.0(-109.8%) | $0.4(+127.8%) | $0.2(+460.2%) | -$0.1(+90.4%) | -$0.5(-2699.0%) | $0.0(+114.3%) | -$0.1(+68.2%) | -$0.5(-1199.5%) | $0.0(-87.1%) | $0.3(+14.8%) | $0.3(-22.9%) | $0.4(+774.6%) | $0.0(-90.0%) | $0.4(+21.2%) | $0.3(+924.6%) | -$0.0(-166.7%) | $0.1(-76.0%) | $0.3(-30.6%) | $0.4(+33.3%) | $0.3(+1249.3%) | $0.0 | |
TTM EPS | $1.4(+7.9%) | $1.3(+147.8%) | -$2.7(+0.4%) | -$2.7(+0.4%) | -$2.7(-5.5%) | -$2.6(-484.9%) | $0.7(-18.5%) | $0.8(-8.0%) | $0.9(+6.0%) | $0.9(+66.0%) | $0.5(+2399.0%) | $0.0(+105.4%) | -$0.4(+46.4%) | -$0.7(+36.1%) | -$1.1(-107.7%) | -$0.5(-126.1%) | -$0.2(-227.8%) | $0.2(-81.4%) | $1.0(0%) | $1.0(-8.5%) | $1.1(-5.4%) | $1.1(+53.4%) | $0.7(-2.7%) | $0.8(+25.0%) | $0.6(-4.8%) | $0.6(-33.0%) | $1.0(+4.5%) | $0.9(+7.1%) | $0.9(+10.5%) | $0.8(+8.6%) | $0.7 | |
Revenue | $451.9 M(-5.3%) | $477.3 M(+16.8%) | $408.5 M(-18.5%) | $501.2 M(+10.2%) | $454.8 M(-3.0%) | $468.8 M(+18.4%) | $395.8 M(-20.0%) | $494.7 M(+9.0%) | $453.7 M(+0.8%) | $450.2 M(+20.5%) | $373.5 M(-19.6%) | $464.5 M(+16.4%) | $399.2 M(+17.1%) | $341.0 M(+31.6%) | $259.2 M(-22.8%) | $335.8 M(+18.9%) | $282.3 M(+21.2%) | $232.9 M(-39.5%) | $385.3 M(-21.1%) | $488.1 M(+5.5%) | $462.5 M(+0.6%) | $459.9 M(+23.7%) | $371.7 M(-17.8%) | $452.4 M(+9.2%) | $414.2 M(+3.1%) | $401.7 M(+18.9%) | $337.9 M(-15.8%) | $401.3 M(+2.3%) | $392.4 M(-1.0%) | $396.2 M(+19.8%) | $330.6 M | |
TTM Revenue | $1.8 B(-0.2%) | $1.8 B(+0.5%) | $1.8 B(+0.7%) | $1.8 B(+0.4%) | $1.8 B(+0.1%) | $1.8 B(+1.0%) | $1.8 B(+1.3%) | $1.8 B(+1.7%) | $1.7 B(+3.2%) | $1.7 B(+6.9%) | $1.6 B(+7.8%) | $1.5 B(+9.6%) | $1.3 B(+9.6%) | $1.2 B(+9.7%) | $1.1 B(-10.2%) | $1.2 B(-11.0%) | $1.4 B(-11.5%) | $1.6 B(-12.6%) | $1.8 B(+0.8%) | $1.8 B(+2.0%) | $1.7 B(+2.8%) | $1.7 B(+3.5%) | $1.6 B(+2.1%) | $1.6 B(+3.3%) | $1.6 B(+1.4%) | $1.5 B(+0.4%) | $1.5 B(+0.5%) | $1.5 B(+0.3%) | $1.5 B(+0.6%) | $1.5 B(+0.7%) | $1.5 B | |
Total Expenses | $379.1 M(-3.9%) | $394.6 M(+2.4%) | $385.3 M(-3.3%) | $398.6 M(+3.8%) | $384.1 M(-2.9%) | $395.7 M(+2.7%) | $385.3 M(-1.1%) | $389.6 M(+2.7%) | $379.2 M(+2.5%) | $370.1 M(+7.2%) | $345.3 M(-3.5%) | $357.7 M(+6.9%) | $334.6 M(+6.3%) | $314.8 M(+8.4%) | $290.5 M(-1.9%) | $296.2 M(+11.9%) | $264.6 M(+2.0%) | $259.3 M(-26.3%) | $351.6 M(-10.1%) | $390.9 M(+3.2%) | $378.9 M(+2.2%) | $370.8 M(+10.4%) | $336.0 M(-7.1%) | $361.7 M(+7.5%) | $336.5 M(+2.5%) | $328.4 M(+7.6%) | $305.3 M(-7.9%) | $331.5 M(+2.1%) | $324.6 M(-1.1%) | $328.2 M(+8.5%) | $302.4 M | |
Operating Expenses | $146.0 M(-5.7%) | $154.8 M(+5.6%) | $146.6 M(+0.2%) | $146.3 M(+1.4%) | $144.3 M(-3.7%) | $149.8 M(0%) | $149.8 M(-0.2%) | $150.1 M(+2.4%) | $146.6 M(+2.1%) | $143.6 M(+8.4%) | $132.5 M(-5.8%) | $140.7 M(+4.4%) | $134.8 M(+7.7%) | $125.2 M(+10.9%) | $112.9 M(-5.9%) | $120.0 M(+10.3%) | $108.8 M(+3.3%) | $105.3 M(-17.0%) | $126.8 M(-6.1%) | $135.0 M(+1.2%) | $133.4 M(+2.2%) | $130.5 M(+9.6%) | $119.1 M(-5.6%) | $126.2 M(+4.1%) | $121.2 M(+4.1%) | $116.4 M(+7.6%) | $108.2 M(-5.2%) | $114.1 M(+1.9%) | $112.0 M(-2.5%) | $114.9 M(+4.0%) | $110.5 M | |
Cost Of Goods Sold | $233.1 M(-2.8%) | $239.8 M(+0.5%) | $238.7 M(-5.4%) | $252.3 M(+5.2%) | $239.8 M(-2.5%) | $245.9 M(+4.4%) | $235.5 M(-1.7%) | $239.5 M(+3.0%) | $232.6 M(+2.7%) | $226.5 M(+6.4%) | $212.8 M(-1.9%) | $217.0 M(+8.6%) | $199.8 M(+5.4%) | $189.6 M(+6.8%) | $177.6 M(+0.8%) | $176.2 M(+13.1%) | $155.8 M(+1.2%) | $154.0 M(-31.5%) | $224.8 M(-12.2%) | $255.9 M(+4.2%) | $245.5 M(+2.2%) | $240.3 M(+10.8%) | $216.9 M(-7.9%) | $235.5 M(+9.4%) | $215.3 M(+1.6%) | $212.0 M(+7.6%) | $197.1 M(-9.3%) | $217.4 M(+2.3%) | $212.6 M(-0.3%) | $213.3 M(+11.2%) | $191.9 M | |
TTM Cost Of Goods Sold | $963.9 M(-0.7%) | $970.6 M(-0.6%) | $976.7 M(+0.3%) | $973.5 M(+1.3%) | $960.7 M(+0.8%) | $953.5 M(+2.1%) | $934.1 M(+2.5%) | $911.4 M(+2.5%) | $888.9 M(+3.8%) | $856.1 M(+4.5%) | $819.2 M(+4.5%) | $784.0 M(+5.5%) | $743.2 M(+6.3%) | $699.2 M(+5.4%) | $663.6 M(-6.6%) | $710.8 M(-10.1%) | $790.5 M(-10.2%) | $880.2 M(-8.9%) | $966.5 M(+0.8%) | $958.6 M(+2.2%) | $938.2 M(+3.3%) | $908.0 M(+3.2%) | $879.7 M(+2.3%) | $859.9 M(+2.1%) | $841.8 M(+0.3%) | $839.1 M(-0.1%) | $840.4 M(+0.6%) | $835.2 M(+0.3%) | $833.0 M(+1.4%) | $821.9 M(+1.4%) | $810.2 M | |
Gross Profit | $218.8 M(-7.9%) | $237.5 M(+39.9%) | $169.8 M(-31.8%) | $248.9 M(+15.8%) | $215.0 M(-3.5%) | $222.9 M(+39.0%) | $160.3 M(-37.2%) | $255.2 M(+15.4%) | $221.1 M(-1.2%) | $223.7 M(+39.2%) | $160.7 M(-35.1%) | $247.5 M(+24.1%) | $199.4 M(+31.7%) | $151.4 M(+85.5%) | $81.6 M(-48.9%) | $159.6 M(+26.2%) | $126.5 M(+60.3%) | $78.9 M(-50.8%) | $160.5 M(-30.9%) | $232.2 M(+7.0%) | $217.0 M(-1.2%) | $219.6 M(+41.9%) | $154.8 M(-28.6%) | $216.9 M(+9.1%) | $198.9 M(+4.8%) | $189.7 M(+34.7%) | $140.8 M(-23.4%) | $183.9 M(+2.3%) | $179.8 M(-1.7%) | $182.9 M(+31.9%) | $138.7 M | |
TTM Gross Profit | $875.0 M(+0.4%) | $871.2 M(+1.7%) | $856.6 M(+1.1%) | $847.1 M(-0.7%) | $853.4 M(-0.7%) | $859.5 M(-0.1%) | $860.3 M(-0.1%) | $860.7 M(+0.9%) | $853.0 M(+2.6%) | $831.3 M(+9.5%) | $759.0 M(+11.6%) | $679.9 M(+14.8%) | $592.0 M(+14.0%) | $519.1 M(+16.2%) | $446.6 M(-15.0%) | $525.5 M(-12.1%) | $598.1 M(-13.1%) | $688.6 M(-17.0%) | $829.3 M(+0.7%) | $823.6 M(+1.9%) | $808.3 M(+2.3%) | $790.2 M(+3.9%) | $760.3 M(+1.9%) | $746.3 M(+4.6%) | $713.3 M(+2.8%) | $694.2 M(+1.0%) | $687.4 M(+0.3%) | $685.3 M(+0.3%) | $683.6 M(-0.2%) | $685.1 M(-0.1%) | $685.9 M | |
Gross Margin | 48.4%(-2.7%) | 49.8%(+19.7%) | 41.6%(-16.3%) | 49.7%(+5.1%) | 47.3%(-0.6%) | 47.5%(+17.4%) | 40.5%(-21.5%) | 51.6%(+5.9%) | 48.7%(-1.9%) | 49.7%(+15.5%) | 43.0%(-19.2%) | 53.3%(+6.7%) | 50.0%(+12.5%) | 44.4%(+41.0%) | 31.5%(-33.8%) | 47.5%(+6.1%) | 44.8%(+32.3%) | 33.9%(-18.7%) | 41.7%(-12.4%) | 47.6%(+1.4%) | 46.9%(-1.7%) | 47.8%(+14.7%) | 41.6%(-13.1%) | 47.9%(-0.2%) | 48.0%(+1.7%) | 47.2%(+13.3%) | 41.7%(-9.1%) | 45.8%(+0.0%) | 45.8%(-0.7%) | 46.2%(+10.0%) | 42.0% | |
Operating Profit | $72.8 M(-12.0%) | $82.7 M(+256.5%) | $23.2 M(-77.4%) | $102.6 M(+45.1%) | $70.7 M(-3.3%) | $73.1 M(+596.2%) | $10.5 M(-90.0%) | $105.1 M(+41.1%) | $74.5 M(-7.0%) | $80.1 M(+184.0%) | $28.2 M(-73.6%) | $106.8 M(+65.3%) | $64.6 M(+146.6%) | $26.2 M(+183.7%) | -$31.3 M(-179.0%) | $39.6 M(+123.7%) | $17.7 M(+167.1%) | -$26.4 M(-178.3%) | $33.7 M(-65.3%) | $97.2 M(+16.3%) | $83.6 M(-6.2%) | $89.1 M(+149.6%) | $35.7 M(-60.6%) | $90.7 M(+16.7%) | $77.7 M(+6.0%) | $73.3 M(+124.8%) | $32.6 M(-53.3%) | $69.8 M(+3.0%) | $67.8 M(-0.3%) | $68.0 M(+141.1%) | $28.2 M | |
TTM Operating Profit | $281.3 M(+0.8%) | $279.2 M(+3.6%) | $269.6 M(+4.9%) | $256.9 M(-1.0%) | $259.4 M(-1.4%) | $263.2 M(-2.6%) | $270.2 M(-6.2%) | $287.9 M(-0.6%) | $289.6 M(+3.5%) | $279.7 M(+23.9%) | $225.8 M(+35.8%) | $166.3 M(+67.8%) | $99.1 M(+89.8%) | $52.2 M(+13150.0%) | -$400.0 K(-100.6%) | $64.6 M(-47.1%) | $122.2 M(-35.0%) | $188.1 M(-38.0%) | $303.6 M(-0.7%) | $305.6 M(+2.2%) | $299.1 M(+2.0%) | $293.2 M(+5.7%) | $277.4 M(+1.1%) | $274.3 M(+8.3%) | $253.4 M(+4.1%) | $243.5 M(+2.2%) | $238.2 M(+1.9%) | $233.8 M(+4.3%) | $224.1 M(+3.0%) | $217.5 M(+4.0%) | $209.1 M | |
Operating Margin | 16.1%(-7.0%) | 17.3%(+205.1%) | 5.7%(-72.3%) | 20.5%(+31.6%) | 15.6%(-0.3%) | 15.6%(+488.3%) | 2.6%(-87.5%) | 21.3%(+29.4%) | 16.4%(-7.7%) | 17.8%(+135.6%) | 7.5%(-67.2%) | 23.0%(+42.1%) | 16.2%(+110.7%) | 7.7%(+163.6%) | -12.1%(-202.5%) | 11.8%(+88.0%) | 6.3%(+155.3%) | -11.3%(-229.6%) | 8.8%(-56.0%) | 19.9%(+10.1%) | 18.1%(-6.7%) | 19.4%(+101.8%) | 9.6%(-52.1%) | 20.1%(+6.9%) | 18.8%(+2.8%) | 18.3%(+89.1%) | 9.7%(-44.5%) | 17.4%(+0.6%) | 17.3%(+0.7%) | 17.2%(+101.2%) | 8.5% | |
Net Income | $34.6 M(-80.4%) | $176.8 M(+750.0%) | -$27.2 M(-149.3%) | $55.2 M(+224.7%) | $17.0 M(+103.5%) | -$478.9 M(-1557.1%) | -$28.9 M(-148.8%) | $59.2 M(+45.1%) | $40.8 M(-15.0%) | $48.0 M(+48100.0%) | -$100.0 K(-100.1%) | $71.1 M(+114.8%) | $33.1 M(+3777.8%) | -$900.0 K(+98.7%) | -$67.7 M(-1674.4%) | $4.3 M(+131.8%) | -$13.5 M(+76.7%) | -$57.9 M(-1049.2%) | $6.1 M(-86.4%) | $45.0 M(+16.3%) | $38.7 M(-23.1%) | $50.3 M(+724.6%) | $6.1 M(-89.3%) | $57.2 M(+22.2%) | $46.8 M(+1000.0%) | -$5.2 M(-157.1%) | $9.1 M(-74.4%) | $35.5 M(-30.0%) | $50.7 M(+36.7%) | $37.1 M(+1384.0%) | $2.5 M | |
TTM Net Income | $239.4 M(+7.9%) | $221.8 M(+151.1%) | -$433.9 M(+0.4%) | -$435.6 M(-0.9%) | -$431.6 M(-5.8%) | -$407.8 M(-442.4%) | $119.1 M(-19.5%) | $147.9 M(-7.5%) | $159.8 M(+5.1%) | $152.1 M(+47.4%) | $103.2 M(+189.9%) | $35.6 M(+214.1%) | -$31.2 M(+59.9%) | -$77.8 M(+42.3%) | -$134.8 M(-121.0%) | -$61.0 M(-200.5%) | -$20.3 M(-163.6%) | $31.9 M(-77.2%) | $140.1 M(0%) | $140.1 M(-8.0%) | $152.3 M(-5.0%) | $160.4 M(+52.9%) | $104.9 M(-2.8%) | $107.9 M(+25.2%) | $86.2 M(-4.3%) | $90.1 M(-31.9%) | $132.4 M(+5.3%) | $125.8 M(+7.6%) | $116.9 M(+12.1%) | $104.3 M(+9.0%) | $95.7 M | |
Net Margin | 7.7%(-79.3%) | 37.0%(+656.2%) | -6.7%(-160.5%) | 11.0%(+194.4%) | 3.7%(+103.7%) | -102.2%(-1299.3%) | -7.3%(-161.0%) | 12.0%(+33.1%) | 9.0%(-15.7%) | 10.7%(+35633.3%) | -0.0%(-100.2%) | 15.3%(+84.7%) | 8.3%(+3288.5%) | -0.3%(+99.0%) | -26.1%(-2140.6%) | 1.3%(+126.8%) | -4.8%(+80.8%) | -24.9%(-1673.4%) | 1.6%(-82.9%) | 9.2%(+10.2%) | 8.4%(-23.5%) | 10.9%(+567.1%) | 1.6%(-87.0%) | 12.6%(+11.9%) | 11.3%(+976.0%) | -1.3%(-148.0%) | 2.7%(-69.6%) | 8.8%(-31.5%) | 12.9%(+38.0%) | 9.4%(+1131.6%) | 0.8% | |
EBIT | $69.7 M(-69.6%) | $229.0 M(+1535.7%) | $14.0 M(-86.4%) | $102.9 M(+80.8%) | $56.9 M(+113.0%) | -$438.0 M(-4394.1%) | $10.2 M(-90.3%) | $105.1 M(+42.0%) | $74.0 M(-7.5%) | $80.0 M(+181.7%) | $28.4 M(-72.3%) | $102.5 M(+58.7%) | $64.6 M(+122.0%) | $29.1 M(+178.0%) | -$37.3 M(-184.2%) | $44.3 M(+91.0%) | $23.2 M(+184.1%) | -$27.6 M(-181.2%) | $34.0 M(-60.2%) | $85.4 M(+17.6%) | $72.6 M(-16.6%) | $87.1 M(+144.7%) | $35.6 M(-60.2%) | $89.5 M(+15.2%) | $77.7 M(+148.2%) | $31.3 M(+3.6%) | $30.2 M(-54.8%) | $66.8 M(-15.6%) | $79.1 M(+24.0%) | $63.8 M(+164.7%) | $24.1 M | |
TTM EBIT | $415.6 M(+3.2%) | $402.8 M(+252.5%) | -$264.2 M(+1.4%) | -$268.0 M(-0.8%) | -$265.8 M(-6.9%) | -$248.7 M(-192.3%) | $269.3 M(-6.3%) | $287.5 M(+0.9%) | $284.9 M(+3.4%) | $275.5 M(+22.7%) | $224.6 M(+41.4%) | $158.9 M(+57.8%) | $100.7 M(+69.8%) | $59.3 M(+2180.8%) | $2.6 M(-96.5%) | $73.9 M(-35.7%) | $115.0 M(-30.1%) | $164.4 M(-41.1%) | $279.1 M(-0.6%) | $280.7 M(-1.4%) | $284.8 M(-1.8%) | $289.9 M(+23.8%) | $234.1 M(+2.4%) | $228.7 M(+11.0%) | $206.0 M(-0.7%) | $207.4 M(-13.6%) | $239.9 M(+2.6%) | $233.8 M(+6.9%) | $218.7 M(+8.9%) | $200.8 M(+2.1%) | $196.6 M | |
EBITDA | $107.0 M(-59.6%) | $264.7 M(+428.3%) | $50.1 M(-64.5%) | $141.3 M(+47.3%) | $95.9 M(+124.2%) | -$396.8 M(-861.6%) | $52.1 M(-64.0%) | $144.9 M(+27.0%) | $114.1 M(-2.2%) | $116.7 M(+86.7%) | $62.5 M(-55.0%) | $138.9 M(+37.7%) | $100.9 M(+54.3%) | $65.4 M(+7366.7%) | -$900.0 K(-101.1%) | $81.2 M(+36.5%) | $59.5 M(+561.1%) | $9.0 M(-87.1%) | $70.0 M(-18.4%) | $85.8 M(-30.6%) | $123.7 M(-9.1%) | $136.1 M(+67.2%) | $81.4 M(-13.9%) | $94.6 M(-24.0%) | $124.5 M(+60.4%) | $77.6 M(+5.2%) | $73.8 M(-35.1%) | $113.7 M(-10.4%) | $126.9 M(+13.0%) | $112.3 M(+58.8%) | $70.7 M | |
TTM EBITDA | $563.1 M(+2.0%) | $552.0 M(+604.1%) | -$109.5 M(-1.9%) | -$107.5 M(-3.5%) | -$103.9 M(-21.2%) | -$85.7 M(-120.0%) | $427.8 M(-2.4%) | $438.2 M(+1.4%) | $432.2 M(+3.1%) | $419.0 M(+13.9%) | $367.7 M(+20.8%) | $304.3 M(+23.4%) | $246.6 M(+20.2%) | $205.2 M(+37.9%) | $148.8 M(-32.3%) | $219.7 M(-2.0%) | $224.3 M(-22.3%) | $288.5 M(-30.6%) | $415.6 M(-2.7%) | $427.0 M(-2.0%) | $435.8 M(-0.2%) | $436.6 M(+15.5%) | $378.1 M(+2.0%) | $370.5 M(-4.9%) | $389.6 M(-0.6%) | $392.0 M(-8.1%) | $426.7 M(+0.7%) | $423.6 M(+2.2%) | $414.5 M(+2.6%) | $403.8 M(-1.5%) | $410.0 M | |
Selling, General & Administrative Expenses | $108.7 M(-8.7%) | $119.1 M(+7.8%) | $110.5 M(+2.4%) | $107.9 M(+2.5%) | $105.3 M(-3.0%) | $108.6 M(+0.7%) | $107.9 M(-2.2%) | $110.3 M(+3.6%) | $106.5 M(-0.4%) | $106.9 M(+8.6%) | $98.4 M(-5.7%) | $104.3 M(+5.9%) | $98.5 M(+10.8%) | $88.9 M(+16.2%) | $76.5 M(-7.9%) | $83.1 M(+14.6%) | $72.5 M(+5.5%) | $68.7 M(-24.3%) | $90.8 M(-32.5%) | $134.6 M(+63.5%) | $82.3 M(+1.0%) | $81.5 M(+11.2%) | $73.3 M(-39.5%) | $121.1 M(+62.8%) | $74.4 M(+6.1%) | $70.1 M(+8.5%) | $64.6 M(-3.9%) | $67.2 M(+4.7%) | $64.2 M(-3.3%) | $66.4 M(+3.9%) | $63.9 M | |
TTM SGA | $446.2 M(+0.8%) | $442.8 M(+2.4%) | $432.3 M(+0.6%) | $429.7 M(-0.6%) | $432.1 M(-0.3%) | $433.3 M(+0.4%) | $431.6 M(+2.3%) | $422.1 M(+1.4%) | $416.1 M(+2.0%) | $408.1 M(+4.6%) | $390.1 M(+6.0%) | $368.2 M(+6.1%) | $347.0 M(+8.1%) | $321.0 M(+6.7%) | $300.8 M(-4.5%) | $315.1 M(-14.1%) | $366.6 M(-2.6%) | $376.4 M(-3.3%) | $389.2 M(+4.7%) | $371.7 M(+3.8%) | $358.2 M(+2.3%) | $350.3 M(+3.4%) | $338.9 M(+2.6%) | $330.2 M(+19.5%) | $276.3 M(+3.8%) | $266.1 M(+1.4%) | $262.4 M(+0.3%) | $261.7 M(-0.8%) | $263.7 M(-0.3%) | $264.6 M(+0.5%) | $263.4 M | |
Depreciation And Amortization | $37.3 M(+4.5%) | $35.7 M(-1.1%) | $36.1 M(-6.0%) | $38.4 M(-1.5%) | $39.0 M(-5.3%) | $41.2 M(-1.7%) | $41.9 M(+5.3%) | $39.8 M(-0.8%) | $40.1 M(+9.3%) | $36.7 M(+7.6%) | $34.1 M(-6.3%) | $36.4 M(+0.3%) | $36.3 M(0%) | $36.3 M(-0.3%) | $36.4 M(-1.4%) | $36.9 M(+1.6%) | $36.3 M(-0.8%) | $36.6 M(+1.7%) | $36.0 M(+8900.0%) | $400.0 K(-99.2%) | $51.1 M(+4.3%) | $49.0 M(+7.0%) | $45.8 M(+798.0%) | $5.1 M(-89.1%) | $46.8 M(+1.1%) | $46.3 M(+6.2%) | $43.6 M(-7.0%) | $46.9 M(-1.9%) | $47.8 M(-1.4%) | $48.5 M(+4.1%) | $46.6 M | |
TTM D&A | $147.5 M(-1.1%) | $149.2 M(-3.6%) | $154.7 M(-3.6%) | $160.5 M(-0.9%) | $161.9 M(-0.7%) | $163.0 M(+2.8%) | $158.5 M(+5.2%) | $150.7 M(+2.3%) | $147.3 M(+2.6%) | $143.5 M(+0.3%) | $143.1 M(-1.6%) | $145.4 M(-0.3%) | $145.9 M(0%) | $145.9 M(-0.2%) | $146.2 M(+0.3%) | $145.8 M(+33.4%) | $109.3 M(-11.9%) | $124.1 M(-9.1%) | $136.5 M(-6.7%) | $146.3 M(-3.1%) | $151.0 M(+2.9%) | $146.7 M(+1.9%) | $144.0 M(+1.6%) | $141.8 M(-22.8%) | $183.6 M(-0.5%) | $184.6 M(-1.2%) | $186.8 M(-1.6%) | $189.8 M(-3.1%) | $195.8 M(-3.5%) | $203.0 M(-4.9%) | $213.4 M | |
Interest Expense | $35.6 M(-13.4%) | $41.1 M(-0.7%) | $41.4 M(-9.6%) | $45.8 M(+18.6%) | $38.6 M(-2.8%) | $39.7 M(+5.3%) | $37.7 M(+5.0%) | $35.9 M(+6.8%) | $33.6 M(+6.3%) | $31.6 M(+2.9%) | $30.7 M | - | - | $32.1 M(-7.2%) | $34.6 M(-10.4%) | $38.6 M(+19.1%) | $32.4 M(+2.5%) | $31.6 M(+6.0%) | $29.8 M(-24.2%) | $39.3 M(+22.8%) | $32.0 M(-0.9%) | $32.3 M(+3.2%) | $31.3 M(+0.3%) | $31.2 M(+2.0%) | $30.6 M(+3.4%) | $29.6 M(+3.5%) | $28.6 M | - | $27.8 M(+1.8%) | $27.3 M(+4.2%) | $26.2 M | |
TTM Interest Expense | $163.9 M(-1.8%) | $166.9 M(+0.8%) | $165.5 M(+2.3%) | $161.8 M(+6.5%) | $151.9 M(+3.4%) | $146.9 M(+5.8%) | $138.8 M(+5.3%) | $131.8 M(+37.4%) | $95.9 M(+53.9%) | $62.3 M(-0.8%) | $62.8 M | - | - | $137.7 M(+0.4%) | $137.2 M(+3.6%) | $132.4 M(-0.5%) | $133.1 M(+0.3%) | $132.7 M(-0.5%) | $133.4 M(-1.1%) | $134.9 M(+6.4%) | $126.8 M(+1.1%) | $125.4 M(+2.2%) | $122.7 M(+2.3%) | $120.0 M(+35.1%) | $88.8 M(+3.3%) | $86.0 M(+2.8%) | $83.7 M | - | $81.3 M(+52.0%) | $53.5 M(+104.2%) | $26.2 M | |
Income Tax | -$200.0 K(-101.8%) | $11.1 M(+2320.0%) | -$500.0 K(-127.8%) | $1.8 M(+28.6%) | $1.4 M(+250.0%) | $400.0 K(0%) | $400.0 K(-96.2%) | $10.6 M(+3633.3%) | -$300.0 K(-125.0%) | $1.2 M(+157.1%) | -$2.1 M(-180.8%) | $2.6 M(+136.4%) | $1.1 M(+145.8%) | -$2.4 M(+48.9%) | -$4.7 M(-687.5%) | $800.0 K(-77.1%) | $3.5 M(+333.3%) | -$1.5 M(+11.8%) | -$1.7 M(-170.8%) | $2.4 M(-27.3%) | $3.3 M(-46.8%) | $6.2 M(+720.0%) | -$1.0 M(-140.0%) | $2.5 M(+150.0%) | $1.0 M(-87.7%) | $8.1 M(+220.9%) | -$6.7 M(-236.7%) | $4.9 M(+145.0%) | $2.0 M(+122.2%) | $900.0 K(+124.3%) | -$3.7 M | |
TTM Income Tax | $12.2 M(-11.6%) | $13.8 M(+345.2%) | $3.1 M(-22.5%) | $4.0 M(-68.8%) | $12.8 M(+15.3%) | $11.1 M(-6.7%) | $11.9 M(+26.6%) | $9.4 M(+571.4%) | $1.4 M(-50.0%) | $2.8 M(+450.0%) | -$800.0 K(+76.5%) | -$3.4 M(+34.6%) | -$5.2 M(-85.7%) | -$2.8 M(-47.4%) | -$1.9 M(-272.7%) | $1.1 M(-59.3%) | $2.7 M(+8.0%) | $2.5 M(-75.5%) | $10.2 M(-6.4%) | $10.9 M(-0.9%) | $11.0 M(+26.4%) | $8.7 M(-17.9%) | $10.6 M(+116.3%) | $4.9 M(-32.9%) | $7.3 M(-12.1%) | $8.3 M(+654.5%) | $1.1 M(-73.2%) | $4.1 M(+2.5%) | $4.0 M(+700.0%) | $500.0 K(-83.3%) | $3.0 M | |
PE Ratio | 13.4(+19.2%) | 11.3 | - | - | - | - | 24.6(+20.2%) | 20.5(+18.6%) | 17.3(-15.5%) | 20.4(-64.1%) | 56.9(-95.8%) | 1340.5 | - | - | - | - | - | 78.7(+466.4%) | 13.9(-49.7%) | 27.6(+5.5%) | 26.2(+13.8%) | 23.0(-28.2%) | 32.1(+32.7%) | 24.2(-27.3%) | 33.3(+7.7%) | 30.9(+54.9%) | 19.9(-22.6%) | 25.8(-14.0%) | 30.0(-1.4%) | 30.4(-19.8%) | 37.9 | |
PS Ratio | 1.7(+28.7%) | 1.3(-15.1%) | 1.5(+19.7%) | 1.3(+38.0%) | 0.9(-35.7%) | 1.4(-4.0%) | 1.5(-3.3%) | 1.5(+7.7%) | 1.4(-13.3%) | 1.6(-44.1%) | 3.0(+10.5%) | 2.7(-2.9%) | 2.8(-4.2%) | 2.9(+0.3%) | 2.9(+24.9%) | 2.3(+51.7%) | 1.5(+16.1%) | 1.3(+20.4%) | 1.1(-50.0%) | 2.2(-5.3%) | 2.3(+4.6%) | 2.2(+7.9%) | 2.0(+27.9%) | 1.6(-11.7%) | 1.8(+1.1%) | 1.8(+3.5%) | 1.7(-19.0%) | 2.1(-8.3%) | 2.3(+8.0%) | 2.1(-13.4%) | 2.5 |
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 | $73.1 M(+3.0%) | $71.0 M(+132.0%) | $30.6 M(-70.9%) | $105.0 M(+70.7%) | $61.5 M(-21.5%) | $78.3 M(+733.0%) | $9.4 M(-88.2%) | $79.3 M(+7.6%) | $73.7 M(-8.6%) | $80.6 M(+293.2%) | $20.5 M(-61.8%) | $53.7 M(+70.5%) | $31.5 M(+29.1%) | $24.4 M(+325.9%) | -$10.8 M(-124.2%) | $44.6 M(+26.4%) | $35.3 M(-1.4%) | $35.8 M(+140.3%) | $14.9 M(-87.0%) | $114.8 M(+46.1%) | $78.6 M(+86.7%) | $42.1 M(+1.7%) | $41.4 M(-46.2%) | $76.9 M(+11.1%) | $69.2 M(+1034.4%) | $6.1 M(-90.2%) | $62.1 M(-6.9%) | $66.7 M(-35.6%) | $103.5 M(+120.7%) | $46.9 M(+45.6%) | $32.2 M | |
TTM CFO | $279.7 M(+4.3%) | $268.1 M(-2.6%) | $275.4 M(+8.3%) | $254.2 M(+11.3%) | $228.5 M(-5.1%) | $240.7 M(-0.9%) | $243.0 M(-4.4%) | $254.1 M(+11.2%) | $228.5 M(+22.6%) | $186.3 M(+43.2%) | $130.1 M(+31.7%) | $98.8 M(+10.1%) | $89.7 M(-4.1%) | $93.5 M(-10.9%) | $104.9 M(-19.7%) | $130.6 M(-35.0%) | $200.8 M(-17.7%) | $244.1 M(-2.5%) | $250.4 M(-9.6%) | $276.9 M(+15.9%) | $239.0 M(+4.1%) | $229.6 M(+18.6%) | $193.6 M(-9.7%) | $214.3 M(+5.0%) | $204.1 M(-14.4%) | $238.4 M(-14.6%) | $279.2 M(+12.0%) | $249.3 M(-7.3%) | $269.0 M(+2.9%) | $261.5 M(-8.4%) | $285.5 M | |
Cash From Investing | -$28.8 M(-110.3%) | $278.5 M(+1565.8%) | -$19.0 M(-34.8%) | -$14.1 M(+35.6%) | -$21.9 M(+50.0%) | -$43.8 M(-58.1%) | -$27.7 M(+71.8%) | -$98.2 M(-72.6%) | -$56.9 M(+78.7%) | -$266.6 M(-859.0%) | -$27.8 M(+76.3%) | -$117.5 M(-298.3%) | -$29.5 M(+39.4%) | -$48.7 M(-72.1%) | -$28.3 M(-56.4%) | -$18.1 M(-227.5%) | $14.2 M(+162.8%) | -$22.6 M(+15.4%) | -$26.7 M(+30.1%) | -$38.2 M(+31.3%) | -$55.6 M(-3.4%) | -$53.8 M(-87.5%) | -$28.7 M(-48.7%) | -$19.3 M(-9.0%) | -$17.7 M(+43.5%) | -$31.3 M(-41.6%) | -$22.1 M(-42.6%) | -$15.5 M(+22.1%) | -$19.9 M(+75.9%) | -$82.5 M(-374.1%) | -$17.4 M | |
TTM CFI | $216.6 M(-3.1%) | $223.5 M(+326.2%) | -$98.8 M(+8.1%) | -$107.5 M(+43.9%) | -$191.6 M(+15.4%) | -$226.6 M(+49.6%) | -$449.4 M(+0.0%) | -$449.5 M(+4.1%) | -$468.8 M(-6.2%) | -$441.4 M(-97.5%) | -$223.5 M(+0.2%) | -$224.0 M(-79.8%) | -$124.6 M(-54.0%) | -$80.9 M(-47.6%) | -$54.8 M(-3.0%) | -$53.2 M(+27.4%) | -$73.3 M(+48.8%) | -$143.1 M(+17.9%) | -$174.3 M(+1.1%) | -$176.3 M(-12.0%) | -$157.4 M(-31.7%) | -$119.5 M(-23.2%) | -$97.0 M(-7.3%) | -$90.4 M(-4.4%) | -$86.6 M(+2.5%) | -$88.8 M(+36.6%) | -$140.0 M(-3.5%) | -$135.3 M(+0.9%) | -$136.6 M(-2.5%) | -$133.2 M(-749.8%) | $20.5 M | |
Cash From Financing | -$65.9 M(+80.7%) | -$342.2 M(-6883.7%) | -$4.9 M(+95.1%) | -$99.6 M(-167.7%) | -$37.2 M(-5.1%) | -$35.4 M(-271.0%) | $20.7 M(+192.4%) | -$22.4 M(+56.4%) | -$51.4 M(+0.8%) | -$51.8 M(+17.0%) | -$62.4 M(-187.6%) | -$21.7 M(-0.5%) | -$21.6 M(-195.9%) | -$7.3 M(+93.5%) | -$111.6 M(-1295.0%) | -$8.0 M(-9.6%) | -$7.3 M(-105.0%) | $146.1 M(-67.0%) | $442.2 M(+655.5%) | -$79.6 M(+81.7%) | -$435.4 M(-200.4%) | $433.5 M(+3486.7%) | -$12.8 M(+79.2%) | -$61.4 M(-74.9%) | -$35.1 M(-343.8%) | $14.4 M(+140.4%) | -$35.6 M(+20.7%) | -$44.9 M(+30.8%) | -$64.9 M(-301.6%) | $32.2 M(+159.7%) | -$53.9 M | |
TTM CFF | -$512.6 M(-5.9%) | -$483.9 M(-173.2%) | -$177.1 M(-16.9%) | -$151.5 M(-103.9%) | -$74.3 M(+16.1%) | -$88.5 M(+15.6%) | -$104.9 M(+44.2%) | -$188.0 M(-0.4%) | -$187.3 M(-18.9%) | -$157.5 M(-39.4%) | -$113.0 M(+30.3%) | -$162.2 M(-9.2%) | -$148.5 M(-10.7%) | -$134.2 M(-799.0%) | $19.2 M(-96.7%) | $573.0 M(+14.3%) | $501.4 M(+584.0%) | $73.3 M(-79.7%) | $360.7 M(+482.5%) | -$94.3 M(-23.9%) | -$76.1 M(-123.5%) | $324.2 M(+441.6%) | -$94.9 M(+19.4%) | -$117.7 M(-16.3%) | -$101.2 M(+22.8%) | -$131.0 M(-15.7%) | -$113.2 M(+13.9%) | -$131.5 M(+19.7%) | -$163.8 M(+1.4%) | -$166.1 M(+48.5%) | -$322.6 M | |
Free Cash Flow | $48.5 M(+3.0%) | $47.1 M(+286.1%) | $12.2 M(-85.1%) | $81.8 M(+91.1%) | $42.8 M(-23.7%) | $56.1 M(+521.8%) | -$13.3 M(-123.7%) | $56.1 M(+18.9%) | $47.2 M(-10.4%) | $52.7 M(+3413.3%) | $1.5 M(-91.0%) | $16.7 M(+21.9%) | $13.7 M(+448.0%) | $2.5 M(+110.3%) | -$24.4 M(-202.1%) | $23.9 M(+32.0%) | $18.1 M(+2.8%) | $17.6 M(+388.5%) | -$6.1 M(-107.3%) | $83.2 M(+78.5%) | $46.6 M(+204.6%) | $15.3 M(-14.5%) | $17.9 M(-66.1%) | $52.8 M(+5.2%) | $50.2 M(+278.0%) | -$28.2 M(-164.2%) | $43.9 M(-18.1%) | $53.6 M(-38.5%) | $87.1 M(+308.9%) | $21.3 M(+36.5%) | $15.6 M | |
TTM FCF | $189.6 M(+3.1%) | $183.9 M(-4.7%) | $192.9 M(+15.2%) | $167.4 M(+18.1%) | $141.7 M(-3.0%) | $146.1 M(+2.4%) | $142.7 M(-9.4%) | $157.5 M(+33.4%) | $118.1 M(+39.6%) | $84.6 M(+145.9%) | $34.4 M(+304.7%) | $8.5 M(-45.9%) | $15.7 M(-21.9%) | $20.1 M(-42.9%) | $35.2 M(-34.2%) | $53.5 M(-52.6%) | $112.8 M(-20.2%) | $141.3 M(+1.6%) | $139.0 M(-14.7%) | $163.0 M(+22.9%) | $132.6 M(-2.6%) | $136.2 M(+46.9%) | $92.7 M(-21.9%) | $118.7 M(-0.7%) | $119.5 M(-23.6%) | $156.4 M(-24.0%) | $205.9 M(+15.9%) | $177.6 M(-9.7%) | $196.6 M(+3.5%) | $189.9 M(-15.2%) | $223.9 M | |
CAPEX | $24.6 M(+2.9%) | $23.9 M(+29.9%) | $18.4 M(-20.7%) | $23.2 M(+24.1%) | $18.7 M(-15.8%) | $22.2 M(-2.2%) | $22.7 M(-2.2%) | $23.2 M(-12.4%) | $26.5 M(-5.0%) | $27.9 M(+46.8%) | $19.0 M(-48.6%) | $37.0 M(+107.9%) | $17.8 M(-18.7%) | $21.9 M(+61.0%) | $13.6 M(-34.3%) | $20.7 M(+20.4%) | $17.2 M(-5.5%) | $18.2 M(-13.3%) | $21.0 M(-33.5%) | $31.6 M(-1.3%) | $32.0 M(+19.4%) | $26.8 M(+14.0%) | $23.5 M(-2.5%) | $24.1 M(+26.8%) | $19.0 M(-44.6%) | $34.3 M(+88.5%) | $18.2 M(+38.9%) | $13.1 M(-20.1%) | $16.4 M(-35.9%) | $25.6 M(+54.2%) | $16.6 M | |
TTM CAPEX | $90.1 M(+7.0%) | $84.2 M(+2.1%) | $82.5 M(-5.0%) | $86.8 M(0%) | $86.8 M(-8.3%) | $94.6 M(-5.7%) | $100.3 M(+3.8%) | $96.6 M(-12.5%) | $110.4 M(+8.6%) | $101.7 M(+6.3%) | $95.7 M(+6.0%) | $90.3 M(+22.0%) | $74.0 M(+0.8%) | $73.4 M(+5.3%) | $69.7 M(-9.6%) | $77.1 M(-12.4%) | $88.0 M(-14.4%) | $102.8 M(-7.7%) | $111.4 M(-2.2%) | $113.9 M(+7.0%) | $106.4 M(+13.9%) | $93.4 M(-7.4%) | $100.9 M(+5.5%) | $95.6 M(+13.0%) | $84.6 M(+3.2%) | $82.0 M(+11.9%) | $73.3 M(+2.2%) | $71.7 M(-1.0%) | $72.4 M(+1.1%) | $71.6 M(+16.2%) | $61.6 M | |
Dividends Paid | $52.0 M(0%) | $52.0 M(-0.8%) | $52.4 M(+1.6%) | $51.6 M(-0.2%) | $51.7 M(0%) | $51.7 M(-0.6%) | $52.0 M(+1.0%) | $51.5 M(+0.2%) | $51.4 M(0%) | $51.4 M(-0.2%) | $51.5 M(+138.4%) | $21.6 M(0%) | $21.6 M(+208.6%) | $7.0 M(-4.1%) | $7.3 M(+4.3%) | $7.0 M(0%) | $7.0 M(+27.3%) | $5.5 M(-90.1%) | $55.6 M(+6.7%) | $52.1 M(0%) | $52.1 M(0%) | $52.1 M(+0.6%) | $51.8 M(+1.6%) | $51.0 M(+0.2%) | $50.9 M(0%) | $50.9 M(-0.4%) | $51.1 M(+0.6%) | $50.8 M(+0.4%) | $50.6 M(+0.8%) | $50.2 M(0%) | $50.2 M | |
TTM Dividends Paid | $208.0 M(+0.1%) | $207.7 M(+0.1%) | $207.4 M(+0.2%) | $207.0 M(+0.1%) | $206.9 M(+0.1%) | $206.6 M(+0.1%) | $206.3 M(+0.2%) | $205.8 M(+17.0%) | $175.9 M(+20.4%) | $146.1 M(+43.7%) | $101.7 M(+76.9%) | $57.5 M(+34.0%) | $42.9 M(+51.6%) | $28.3 M(+5.6%) | $26.8 M(-64.3%) | $75.1 M(-37.5%) | $120.2 M(-27.3%) | $165.3 M(-22.0%) | $211.9 M(+1.8%) | $208.1 M(+0.5%) | $207.0 M(+0.6%) | $205.8 M(+0.6%) | $204.6 M(+0.3%) | $203.9 M(+0.1%) | $203.7 M(+0.1%) | $203.4 M(+0.3%) | $202.7 M(+0.5%) | $201.8 M(+2.0%) | $197.9 M(+1.9%) | $194.3 M(+1.4%) | $191.7 M | |
TTM Dividend Per Share | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(+20.0%) | $1.02(+25.0%) | $0.82(+60.0%) | $0.51(+149.9%) | $0.20(+100.0%) | $0.10 | - | - | $0.39(-48.6%) | $0.76(-32.7%) | $1.13(-24.7%) | $1.50(+1.4%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(+1.4%) | $1.45(+1.4%) | $1.43(+1.4%) | $1.41 | |
TTM Dividend Yield | 6.5%(-22.2%) | 8.4%(+17.3%) | 7.2%(-16.9%) | 8.6%(-27.6%) | 11.9%(+55.7%) | 7.6%(+3.3%) | 7.4%(+2.1%) | 7.2%(+10.0%) | 6.6%(+39.4%) | 4.7%(+168.2%) | 1.8%(+134.7%) | 0.8%(+87.5%) | 0.4% | - | - | 1.9%(-61.9%) | 5.1%(-34.4%) | 7.8%(-28.4%) | 10.8%(+101.7%) | 5.4%(+3.7%) | 5.2%(-7.2%) | 5.6%(-9.3%) | 6.2%(-22.6%) | 8.0%(+10.1%) | 7.2%(-2.4%) | 7.4%(-3.6%) | 7.7%(+23.7%) | 6.2%(+10.1%) | 5.6%(-6.8%) | 6.0%(+16.4%) | 5.2% | |
Payout Ratio | 150.3%(+411.0%) | 29.4%(+115.3%) | -192.7%(-306.1%) | 93.5%(-69.3%) | 304.1%(+2915.9%) | -10.8%(+94.0%) | -179.9%(-306.8%) | 87.0%(-30.9%) | 126.0%(+17.6%) | 107.1%(+100.2%) | -51.5 K%(-169619.4%) | 30.4%(-53.5%) | 65.3%(+108.4%) | -777.8%(-7115.0%) | -10.8%(-106.6%) | 162.8%(+414.0%) | -51.9%(-445.8%) | -9.5%(-101.0%) | 911.5%(+687.3%) | 115.8%(-14.0%) | 134.6%(+30.0%) | 103.6%(-87.8%) | 849.2%(+852.4%) | 89.2%(-18.0%) | 108.8%(+111.1%) | -978.9%(-274.3%) | 561.5%(+292.4%) | 143.1%(+43.4%) | 99.8%(-26.2%) | 135.3%(-93.3%) | 2008.0% |