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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.8 B(+11.3%) | $9.7 B(+7.5%) | $9.0 B(+1.9%) | $8.8 B(+0.5%) | $8.8 B(+0.2%) | $8.8 B(-0.1%) | $8.8 B(-1.5%) | $8.9 B(+1.1%) | $8.8 B(+4.4%) | $8.4 B(+0.7%) | $8.4 B(+1.1%) | $8.3 B(+11.0%) | $7.5 B(+8.4%) | $6.9 B | - | $121.6 M | - | - | |
Current Assets | $692.6 M(-22.9%) | $898.4 M(+60.4%) | $560.2 M(+13.3%) | $494.4 M(+10.3%) | $448.4 M(+13.7%) | $394.3 M(+9.9%) | $358.8 M(-19.2%) | $444.0 M(+7.2%) | $414.2 M(+22.6%) | $337.7 M(-16.0%) | $401.8 M(+43.2%) | $280.6 M(-15.5%) | $332.2 M(-43.1%) | $583.6 M | - | $105.2 M | - | - | |
Non Current Assets | $10.1 B(+14.8%) | $8.8 B(+4.0%) | $8.4 B(+1.2%) | $8.3 B(0%) | $8.3 B(-0.4%) | $8.4 B(-0.6%) | $8.4 B(-0.5%) | $8.4 B(+0.8%) | $8.4 B(+3.7%) | $8.1 B(+1.5%) | $8.0 B(-0.3%) | $8.0 B(+12.2%) | $7.1 B(+13.2%) | $6.3 B | - | $16.4 M | - | - | |
Total Liabilities | $4.9 B(+9.7%) | $4.4 B(+16.5%) | $3.8 B(+7.8%) | $3.5 B(+2.5%) | $3.5 B(+2.1%) | $3.4 B(+2.6%) | $3.3 B(-1.5%) | $3.3 B(+5.9%) | $3.2 B(+15.6%) | $2.7 B(+4.4%) | $2.6 B(+8.2%) | $2.4 B(+6.6%) | $2.3 B(-8.8%) | $2.5 B | - | $622.8 M | - | - | |
Current Liabilities | $637.5 M(+70.3%) | $374.3 M(-58.6%) | $903.7 M(+162.9%) | $343.8 M(-15.4%) | $406.4 M(-1.8%) | $413.7 M(-18.3%) | $506.4 M(+50.5%) | $336.6 M(+29.8%) | $259.2 M(+186.6%) | $90.5 M(+5.3%) | $85.9 M(-61.2%) | $221.3 M(+172.7%) | $81.2 M(-66.4%) | $241.7 M | - | $58.4 M | - | - | |
Long Term Liabilities | $4.2 B(+4.1%) | $4.1 B(+39.8%) | $2.9 B(-8.9%) | $3.2 B(+4.9%) | $3.0 B(+2.7%) | $3.0 B(+6.4%) | $2.8 B(-7.3%) | $3.0 B(+3.8%) | $2.9 B(+9.7%) | $2.6 B(+4.4%) | $2.5 B(+15.1%) | $2.2 B(+0.5%) | $2.2 B(-2.6%) | $2.2 B | - | $564.3 M | - | - | |
Shareholders Equity | $2.0 B(+14.7%) | $1.7 B(+6.1%) | $1.6 B(+7.7%) | $1.5 B(-0.9%) | $1.5 B(-1.9%) | $1.6 B(-1.1%) | $1.6 B(-0.9%) | $1.6 B(-3.0%) | $1.7 B(+2.0%) | $1.6 B(+0.4%) | $1.6 B(-2.8%) | $1.7 B(+17.5%) | $1.4 B(+28.7%) | $1.1 B | - | -$507.7 M | - | - | |
Book Value | $2.0 B(+14.7%) | $1.7 B(+6.1%) | $1.6 B(+7.7%) | $1.5 B(-0.9%) | $1.5 B(-1.9%) | $1.6 B(-1.1%) | $1.6 B(-0.9%) | $1.6 B(-3.0%) | $1.7 B(+2.0%) | $1.6 B(+0.4%) | $1.6 B(-2.8%) | $1.7 B(+17.5%) | $1.4 B(+28.7%) | $1.1 B | - | -$507.7 M | - | - | |
Working Capital | $55.2 M(-89.5%) | $524.1 M(+252.5%) | -$343.6 M(-328.1%) | $150.6 M(+258.3%) | $42.0 M(+316.2%) | -$19.4 M(+86.8%) | -$147.6 M(-237.3%) | $107.5 M(-30.6%) | $154.9 M(-37.3%) | $247.2 M(-21.8%) | $315.9 M(+433.5%) | $59.2 M(-76.4%) | $251.0 M(-26.6%) | $341.9 M | - | $46.8 M | - | - | |
Cash And Cash Equivalents | $115.9 M(-73.5%) | $436.8 M(+180.4%) | $155.8 M(+49.5%) | $104.2 M(+35.8%) | $76.7 M(+85.6%) | $41.3 M(+9.0%) | $37.9 M(-44.3%) | $68.1 M(+72.2%) | $39.5 M(-18.9%) | $48.7 M(-73.8%) | $186.0 M(+336.9%) | $42.6 M(-69.3%) | $138.9 M(-68.2%) | $436.0 M | - | $11.6 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $30.7 M(+153.2%) | $12.1 M(+6.6%) | $11.4 M(-28.2%) | $15.9 M(-4.1%) | $16.5 M(+67.3%) | $9.9 M(-28.1%) | $13.8 M(+15.2%) | $11.9 M | - | - | - | $4.9 M | - | - | - | - | - | - | |
Short Term Debt | $90.0 M(+100.0%) | $0.0(-100.0%) | $595.0 M(+190.2%) | $205.0 M(-24.1%) | $270.0 M(-3.6%) | $280.0 M(-20.0%) | $350.0 M(+66.7%) | $210.0 M(+87.5%) | $112.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $153.0 M | - | - | - | - | - | - | |
Long Term Debt | $2.8 B(+0.3%) | $2.8 B(+54.9%) | $1.8 B(+0.9%) | $1.8 B(+0.9%) | $1.8 B(+0.1%) | $1.8 B(+6.0%) | $1.7 B(+1.3%) | $1.7 B(+0.2%) | $1.7 B(+9.9%) | $1.5 B(+0.0%) | $1.5 B(+35.4%) | $1.1 B(+47.7%) | $751.4 M(+1.4%) | $741.3 M | - | $356.4 M | - | - | |
Total Debt | $2.9 B(+3.5%) | $2.8 B(+16.6%) | $2.4 B(+20.3%) | $2.0 B(-2.4%) | $2.0 B(-0.4%) | $2.1 B(+1.6%) | $2.0 B(+8.7%) | $1.9 B(+5.7%) | $1.8 B(+17.3%) | $1.5 B(+0.0%) | $1.5 B(+19.0%) | $1.3 B(+68.0%) | $751.4 M(+1.4%) | $741.3 M(+100.0%) | $0.0(-100.0%) | $356.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(-9.9%) | 1.4(+11.9%) | 1.3(+14.6%) | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+9.9%) | 1.0(+9.8%) | 0.9(+5.8%) | 0.9(0%) | 0.9(+22.5%) | 0.7(+47.9%) | 0.5(-22.6%) | 0.6 | - | -0.7 | - | - | |
Current Ratio | 1.1(-54.6%) | 2.4(+287.1%) | 0.6(-56.9%) | 1.4(+30.9%) | 1.1(+15.8%) | 0.9(+33.8%) | 0.7(-46.2%) | 1.3(-17.5%) | 1.6(-57.1%) | 3.7(-20.3%) | 4.7(+268.5%) | 1.3(-69.0%) | 4.1(+69.7%) | 2.4 | - | 1.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-7.3%) | -$982.7 M(-6.5%) | -$923.0 M(-4.5%) | -$882.9 M(-5.5%) | -$837.1 M(-6.2%) | -$788.5 M(-6.7%) | -$738.9 M(-7.2%) | -$689.3 M(-8.0%) | -$638.3 M(-7.9%) | -$591.7 M(-7.6%) | -$549.8 M(-10.5%) | -$497.5 M(-7.3%) | -$463.6 M(-16.7%) | -$397.2 M | - | - | - | - | |
PB Ratio | 5.5(+2.2%) | 5.4(-4.9%) | 5.7(+26.2%) | 4.5(+17.8%) | 3.8(+12.7%) | 3.4(+6.6%) | 3.2(+8.1%) | 3.0(+19.9%) | 2.5(-5.4%) | 2.6(-18.8%) | 3.2(-11.8%) | 3.6(-7.6%) | 3.9(+4.8%) | 3.8 | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-33.3%) | $0.1(+50.0%) | $0.0(+136.6%) | -$0.1(-464.3%) | $0.0(+50.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(+317.4%) | -$0.0(0%) | -$0.0(+84.7%) | -$0.0(-250.0%) | $0.0(+112.5%) | -$0.2(+87.0%) | -$1.2(-1098.4%) | $0.1(+179.3%) | -$0.2(-477.3%) | -$0.0(+30.9%) | -$0.0 | |
TTM EPS | $0.0(+48.3%) | $0.0(+207.3%) | -$0.0(+50.9%) | -$0.0(-149.1%) | $0.1(+76.2%) | $0.0(+118.3%) | $0.0(+171.2%) | -$0.0(-52.1%) | -$0.0(+89.0%) | -$0.2(+87.5%) | -$1.4(-12.3%) | -$1.2(+12.3%) | -$1.4(-10.3%) | -$1.3(-1216.7%) | -$0.1(+55.7%) | -$0.2(-236.0%) | -$0.1(-69.2%) | -$0.0 | |
Revenue | $600.9 M(+9.3%) | $549.8 M(+7.1%) | $513.3 M(+3.9%) | $494.0 M(+15.0%) | $429.6 M(+3.0%) | $416.9 M(+6.6%) | $391.0 M(-1.1%) | $395.5 M(+6.6%) | $371.0 M(+13.4%) | $327.2 M(+18.6%) | $276.0 M(-4.3%) | $288.5 M(+16.4%) | $247.9 M(+38.3%) | $179.3 M(+65.6%) | $108.2 M(+2.1%) | $106.0 M(+96.2%) | $54.0 M(+33.5%) | $40.5 M | |
TTM Revenue | $2.2 B(+8.6%) | $2.0 B(+7.2%) | $1.9 B(+7.1%) | $1.7 B(+6.0%) | $1.6 B(+3.7%) | $1.6 B(+6.0%) | $1.5 B(+8.4%) | $1.4 B(+8.5%) | $1.3 B(+10.8%) | $1.1 B(+14.9%) | $991.6 M(+20.4%) | $823.9 M(+28.5%) | $641.4 M(+43.3%) | $447.5 M(+44.9%) | $308.8 M(+54.0%) | $200.5 M(+112.1%) | $94.5 M(+133.4%) | $40.5 M | |
Total Expenses | $461.1 M(+22.2%) | $377.3 M(+5.5%) | $357.7 M(-5.2%) | $377.3 M(+12.2%) | $336.2 M(-10.5%) | $375.7 M(+15.7%) | $324.6 M(-11.7%) | $367.5 M(-0.3%) | $368.6 M(+9.2%) | $337.4 M(+12.9%) | $298.7 M(+34.4%) | $222.3 M(+29.6%) | $171.5 M(-86.8%) | $1.3 B(+1959.7%) | $62.8 M(-58.5%) | $151.4 M(+161.7%) | $57.9 M(+20.9%) | $47.9 M | |
Operating Expenses | $190.0 M(+26.5%) | $150.2 M(+13.0%) | $132.9 M(+5.1%) | $126.5 M(+3.5%) | $122.2 M(-27.0%) | $167.4 M(+31.8%) | $127.0 M(+6.2%) | $119.6 M(-10.6%) | $133.8 M(+12.2%) | $119.3 M(+13.8%) | $104.8 M(+14.2%) | $91.8 M(+23.0%) | $74.6 M(+2.4%) | $72.9 M(+390.3%) | $14.9 M(-23.2%) | $19.4 M(+41.9%) | $13.6 M(-12.5%) | $15.6 M | |
Cost Of Goods Sold | $271.1 M(+19.4%) | $227.1 M(+1.0%) | $224.8 M(-10.4%) | $250.8 M(+17.2%) | $214.0 M(+2.7%) | $208.3 M(+5.4%) | $197.6 M(-20.3%) | $247.9 M(+5.6%) | $234.7 M(+7.6%) | $218.1 M(+12.5%) | $193.9 M(+48.5%) | $130.5 M(+34.7%) | $96.9 M(-92.1%) | $1.2 B(+2445.8%) | $48.0 M(-63.7%) | $132.1 M(+198.7%) | $44.2 M(+37.0%) | $32.3 M | |
TTM Cost Of Goods Sold | $973.8 M(+6.2%) | $916.6 M(+2.1%) | $897.8 M(+3.1%) | $870.6 M(+0.3%) | $867.8 M(-2.3%) | $888.6 M(-1.1%) | $898.4 M(+0.4%) | $894.7 M(+15.1%) | $777.3 M(+21.6%) | $639.4 M(-61.1%) | $1.6 B(+9.8%) | $1.5 B(-0.1%) | $1.5 B(+3.6%) | $1.4 B(+463.6%) | $256.5 M(+23.0%) | $208.6 M(+172.7%) | $76.5 M(+137.0%) | $32.3 M | |
Gross Profit | $329.8 M(+2.2%) | $322.7 M(+11.8%) | $288.5 M(+18.6%) | $243.3 M(+12.8%) | $215.7 M(+3.4%) | $208.7 M(+7.9%) | $193.4 M(+31.0%) | $147.6 M(+8.3%) | $136.2 M(+24.9%) | $109.1 M(+33.0%) | $82.1 M(-48.0%) | $158.0 M(+4.7%) | $151.0 M(+114.5%) | -$1.0 B(-1830.3%) | $60.2 M(+331.1%) | -$26.1 M(-365.2%) | $9.8 M(+19.4%) | $8.2 M | |
TTM Gross Profit | $1.2 B(+10.7%) | $1.1 B(+11.9%) | $956.1 M(+11.1%) | $861.0 M(+12.5%) | $765.3 M(+11.6%) | $685.8 M(+17.0%) | $586.3 M(+23.4%) | $475.0 M(-2.1%) | $485.4 M(-2.9%) | $500.2 M(+176.8%) | -$651.3 M(+3.3%) | -$673.1 M(+21.5%) | -$857.2 M(+14.1%) | -$998.3 M(-2011.3%) | $52.2 M(+752.1%) | -$8.0 M(-144.3%) | $18.1 M(+119.4%) | $8.2 M | |
Gross Margin | 54.9%(-6.5%) | 58.7%(+4.4%) | 56.2%(+14.2%) | 49.2%(-1.9%) | 50.2%(+0.3%) | 50.0%(+1.2%) | 49.5%(+32.6%) | 37.3%(+1.6%) | 36.7%(+10.1%) | 33.4%(+12.1%) | 29.7%(-45.7%) | 54.8%(-10.1%) | 60.9%(+110.5%) | -581.5%(-1144.7%) | 55.7%(+326.4%) | -24.6%(-235.2%) | 18.2%(-10.5%) | 20.3% | |
Operating Profit | $139.8 M(-19.0%) | $172.6 M(+10.9%) | $155.6 M(+33.3%) | $116.8 M(+24.9%) | $93.5 M(+126.5%) | $41.3 M(-37.8%) | $66.3 M(+137.2%) | $28.0 M(+1048.9%) | $2.4 M(+124.0%) | -$10.1 M(+55.4%) | -$22.7 M(-134.3%) | $66.2 M(-13.3%) | $76.3 M(+106.8%) | -$1.1 B(-2557.4%) | $45.4 M(+199.9%) | -$45.4 M(-1091.2%) | -$3.8 M(+48.2%) | -$7.4 M | |
TTM Operating Profit | $584.7 M(+8.6%) | $538.4 M(+32.3%) | $407.1 M(+28.1%) | $317.8 M(+38.8%) | $229.0 M(+66.0%) | $138.0 M(+59.4%) | $86.6 M(+3587.5%) | -$2.5 M(-107.0%) | $35.7 M(-67.4%) | $109.6 M(+111.0%) | -$995.4 M(-7.3%) | -$927.3 M(+10.7%) | -$1.0 B(+7.2%) | -$1.1 B(-9873.4%) | -$11.2 M(+80.2%) | -$56.6 M(-406.3%) | -$11.2 M(-51.8%) | -$7.4 M | |
Operating Margin | 23.3%(-25.9%) | 31.4%(+3.5%) | 30.3%(+28.3%) | 23.6%(+8.6%) | 21.8%(+119.7%) | 9.9%(-41.7%) | 17.0%(+140.0%) | 7.1%(+971.2%) | 0.7%(+121.3%) | -3.1%(+62.4%) | -8.2%(-135.9%) | 22.9%(-25.5%) | 30.8%(+105.0%) | -622.1%(-1583.6%) | 41.9%(+197.8%) | -42.9%(-506.9%) | -7.1%(+61.2%) | -18.2% | |
Net Income | $29.8 M(-12.2%) | $33.9 M(+35.3%) | $25.1 M(+39.0%) | $18.1 M(+19.5%) | $15.1 M(+17.5%) | $12.9 M(+54.6%) | $8.3 M(+422.4%) | $1.6 M(-22.7%) | $2.1 M(+282.9%) | -$1.1 M(+90.5%) | -$11.8 M(-14508.5%) | $82.0 K(+100.2%) | -$53.3 M(+85.3%) | -$362.3 M(-1019.3%) | $39.4 M(+179.3%) | -$49.7 M(-476.5%) | -$8.6 M(+30.7%) | -$12.4 M | |
TTM Net Income | $106.9 M(+15.9%) | $92.2 M(+29.6%) | $71.1 M(+30.9%) | $54.3 M(+43.5%) | $37.9 M(+52.6%) | $24.8 M(+129.0%) | $10.8 M(+216.7%) | -$9.3 M(+14.0%) | -$10.8 M(+83.7%) | -$66.2 M(+84.5%) | -$427.4 M(-13.6%) | -$376.2 M(+11.7%) | -$426.0 M(-11.7%) | -$381.3 M(-1115.9%) | -$31.4 M(+55.7%) | -$70.8 M(-236.0%) | -$21.1 M(-69.3%) | -$12.4 M | |
Net Margin | 5.0%(-19.6%) | 6.2%(+26.2%) | 4.9%(+33.6%) | 3.7%(+4.0%) | 3.5%(+14.3%) | 3.1%(+44.6%) | 2.1%(+432.5%) | 0.4%(-28.6%) | 0.6%(+264.7%) | -0.3%(+92.1%) | -4.3%(-14366.7%) | 0.0%(+100.1%) | -21.5%(+89.4%) | -202.1%(-655.0%) | 36.4%(+177.7%) | -46.9%(-194.0%) | -15.9%(+48.1%) | -30.7% | |
EBIT | $146.2 M(-22.6%) | $189.0 M(+26.6%) | $149.3 M(+45.2%) | $102.8 M(+9.6%) | $93.8 M(+60.1%) | $58.6 M(-12.3%) | $66.8 M(+413.2%) | $13.0 M(+1294.3%) | $934.0 K(-92.0%) | $11.6 M(+176.8%) | -$15.1 M(+40.4%) | -$25.3 M(+89.8%) | -$249.1 M(+84.5%) | -$1.6 B(-3649.4%) | $45.4 M(+199.9%) | -$45.4 M(-1091.2%) | -$3.8 M(+48.2%) | -$7.4 M | |
TTM EBIT | $587.3 M(+9.8%) | $534.9 M(+32.2%) | $404.5 M(+25.6%) | $322.1 M(+38.6%) | $232.3 M(+66.6%) | $139.4 M(+50.9%) | $92.4 M(+784.0%) | $10.5 M(+137.4%) | -$27.9 M(+90.0%) | -$278.0 M(+85.4%) | -$1.9 B(-3.3%) | -$1.8 B(+1.1%) | -$1.9 B(-15.2%) | -$1.6 B(-14290.2%) | -$11.2 M(+80.2%) | -$56.6 M(-406.3%) | -$11.2 M(-51.8%) | -$7.4 M | |
EBITDA | $219.8 M(-11.9%) | $249.7 M(+19.9%) | $208.3 M(+28.2%) | $162.4 M(+5.8%) | $153.5 M(-13.3%) | $177.1 M(+26.8%) | $139.6 M(+76.1%) | $79.3 M(+18.4%) | $67.0 M(-12.7%) | $76.7 M(+64.6%) | $46.6 M(+119.7%) | $21.2 M(+110.5%) | -$202.7 M(+87.2%) | -$1.6 B(-3592.0%) | $45.5 M(+200.2%) | -$45.4 M(-1167.7%) | -$3.6 M(+51.4%) | -$7.4 M | |
TTM EBITDA | $840.2 M(+8.6%) | $773.8 M(+10.3%) | $701.3 M(+10.8%) | $632.6 M(+15.1%) | $549.5 M(+18.7%) | $463.1 M(+27.7%) | $362.7 M(+34.5%) | $269.7 M(+27.4%) | $211.6 M(+463.9%) | -$58.2 M(+96.6%) | -$1.7 B(+0.1%) | -$1.7 B(+3.7%) | -$1.8 B(-12.5%) | -$1.6 B(-14567.5%) | -$10.9 M(+80.7%) | -$56.4 M(-414.8%) | -$10.9 M(-48.6%) | -$7.4 M | |
Selling, General & Administrative Expenses | $121.3 M(+29.8%) | $93.5 M(+21.8%) | $76.7 M(+10.1%) | $69.7 M(+6.5%) | $65.5 M(+27.2%) | $51.5 M(-8.3%) | $56.1 M(+2.1%) | $55.0 M(-19.1%) | $68.0 M(+25.0%) | $54.4 M(+25.6%) | $43.3 M(-4.7%) | $45.5 M(+59.8%) | $28.4 M(-44.8%) | $51.5 M(+246.7%) | $14.9 M(-23.2%) | $19.4 M(+41.9%) | $13.6 M(-12.5%) | $15.6 M | |
TTM SGA | $361.2 M(+18.3%) | $305.4 M(+15.9%) | $263.4 M(+8.5%) | $242.8 M(+6.5%) | $228.1 M(-1.1%) | $230.5 M(-1.3%) | $233.4 M(+5.8%) | $220.6 M(+4.5%) | $211.1 M(+23.0%) | $171.6 M(+1.7%) | $168.7 M(+20.3%) | $140.3 M(+22.9%) | $114.2 M(+14.9%) | $99.4 M(+56.6%) | $63.5 M(+30.6%) | $48.6 M(+66.2%) | $29.2 M(+87.5%) | $15.6 M | |
Depreciation And Amortization | $73.6 M(+21.3%) | $60.7 M(+2.9%) | $59.0 M(-1.1%) | $59.6 M(0%) | $59.6 M(-49.7%) | $118.5 M(+62.7%) | $72.8 M(+9.9%) | $66.3 M(+0.3%) | $66.1 M(+1.4%) | $65.1 M(+5.5%) | $61.7 M(+32.6%) | $46.6 M(+0.4%) | $46.4 M(+116.0%) | $21.5 M(+16289.3%) | $131.0 K | - | - | - | |
TTM D&A | $252.9 M(+5.8%) | $238.9 M(-19.5%) | $296.8 M(-4.5%) | $310.6 M(-2.1%) | $317.2 M(-2.0%) | $323.7 M(+19.8%) | $270.3 M(+4.3%) | $259.2 M(+8.2%) | $239.5 M(+9.0%) | $219.8 M(+24.8%) | $176.2 M(+53.8%) | $114.6 M(+68.5%) | $68.0 M(+214.7%) | $21.6 M(+16389.3%) | $131.0 K | - | - | - | |
Interest Expense | $34.1 M(+4.2%) | $32.7 M(+45.5%) | $22.5 M(+21.6%) | $18.5 M(-6.0%) | $19.7 M(+2.6%) | $19.2 M(+4.4%) | $18.4 M(+7.0%) | $17.2 M(+14.2%) | $15.0 M(-0.2%) | $15.1 M(+17.3%) | $12.8 M(+30.0%) | $9.9 M(+61.6%) | $6.1 M(+5.1%) | $5.8 M(-0.7%) | $5.9 M(+0.8%) | $5.8 M(-5.2%) | $6.1 M(+2.4%) | $6.0 M | |
TTM Interest Expense | $107.8 M(+15.5%) | $93.4 M(+17.0%) | $79.8 M(+5.5%) | $75.7 M(+1.8%) | $74.4 M(+6.7%) | $69.7 M(+6.3%) | $65.6 M(+9.2%) | $60.1 M(+13.8%) | $52.8 M(+20.3%) | $43.9 M(+26.7%) | $34.6 M(+25.2%) | $27.7 M(+17.2%) | $23.6 M(-0.1%) | $23.6 M(-0.7%) | $23.8 M(+32.7%) | $17.9 M(+48.0%) | $12.1 M(+102.4%) | $6.0 M | |
Income Tax | $12.8 M(-29.7%) | $18.2 M(+23.2%) | $14.8 M(+374.3%) | $3.1 M(-70.8%) | $10.7 M(+97.2%) | $5.4 M(-16.1%) | $6.4 M(+209.4%) | -$5.9 M(-44.1%) | -$4.1 M(-172.5%) | $5.6 M(+211.8%) | -$5.0 M(+76.9%) | -$21.8 M(-51.5%) | -$14.4 M(+50.7%) | -$29.2 M(-15631.4%) | $188.0 K(+1005.9%) | $17.0 K(+165.4%) | -$26.0 K(+44.7%) | -$47.0 K | |
TTM Income Tax | $48.9 M(+4.6%) | $46.7 M(+37.7%) | $33.9 M(+32.5%) | $25.6 M(+54.2%) | $16.6 M(+788.5%) | $1.9 M(-10.9%) | $2.1 M(+122.4%) | -$9.4 M(+62.9%) | -$25.3 M(+28.9%) | -$35.6 M(+49.5%) | -$70.4 M(-8.0%) | -$65.2 M(-50.3%) | -$43.4 M(-49.5%) | -$29.0 M(-22084.8%) | $132.0 K(+335.7%) | -$56.0 K(+23.3%) | -$73.0 K(-55.3%) | -$47.0 K | |
PE Ratio | 635.2(-25.2%) | 849.3 | - | - | 162.0(-37.4%) | 258.6(-52.8%) | 547.6 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.1(+7.8%) | 4.8(-5.7%) | 5.0(+26.9%) | 4.0(+9.9%) | 3.6(+6.8%) | 3.4(-0.6%) | 3.4(-1.4%) | 3.5(+7.1%) | 3.2(-12.7%) | 3.7(-29.0%) | 5.2(-28.9%) | 7.3(-15.5%) | 8.7(-5.9%) | 9.2 | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $326.0 M(+7.8%) | $302.3 M(+539.8%) | $47.2 M(-84.7%) | $308.3 M(+9.5%) | $281.7 M(+18.3%) | $238.1 M(+96.8%) | $121.0 M(-56.2%) | $276.1 M(+33.4%) | $206.9 M(+35.9%) | $152.3 M(+63.4%) | $93.2 M(-39.6%) | $154.3 M(+41.5%) | $109.0 M(+515.0%) | $17.7 M(+2920.9%) | $587.0 K | - | - | - | |
TTM CFO | $983.9 M(+4.7%) | $939.6 M(+7.3%) | $875.4 M(-7.8%) | $949.1 M(+3.5%) | $916.9 M(+8.9%) | $842.0 M(+11.3%) | $756.3 M(+3.8%) | $728.4 M(+20.1%) | $606.7 M(+19.2%) | $508.8 M(+36.0%) | $374.3 M(+32.9%) | $281.7 M(+121.1%) | $127.4 M(+595.3%) | $18.3 M(+3020.9%) | $587.0 K | - | - | - | |
Cash From Investing | -$441.8 M(-228.1%) | -$134.7 M(-778.5%) | -$15.3 M(+35.9%) | -$23.9 M(+35.7%) | -$37.2 M(-65.1%) | -$22.5 M(+34.4%) | -$34.4 M(+75.3%) | -$139.3 M(+18.4%) | -$170.8 M(-12.0%) | -$152.5 M(-574.6%) | -$22.6 M(+93.0%) | -$324.8 M(-9.5%) | -$296.7 M(+69.6%) | -$977.1 M(-331135.6%) | -$295.0 K | - | - | - | |
TTM CFI | -$615.8 M(-191.6%) | -$211.2 M(-113.3%) | -$99.0 M(+16.1%) | -$118.0 M(+49.4%) | -$233.5 M(+36.4%) | -$367.0 M(+26.1%) | -$497.0 M(-2.4%) | -$485.2 M(+27.6%) | -$670.6 M(+15.8%) | -$796.5 M(+50.9%) | -$1.6 B(-1.4%) | -$1.6 B(-25.5%) | -$1.3 B(-30.4%) | -$977.4 M(-331235.6%) | -$295.0 K | - | - | - | |
Cash From Financing | -$205.0 M(-280.8%) | $113.4 M(+476.1%) | $19.7 M(+107.7%) | -$257.0 M(-22.9%) | -$209.1 M(+1.4%) | -$212.1 M(-81.6%) | -$116.8 M(-8.0%) | -$108.2 M(-138.6%) | -$45.3 M(+66.9%) | -$137.0 M(-288.2%) | $72.8 M(-1.9%) | $74.2 M(+167.7%) | -$109.5 M(-107.9%) | $1.4 B(+41400.8%) | -$3.4 M | - | - | - | |
TTM CFF | -$328.9 M(+1.2%) | -$333.0 M(+49.4%) | -$658.5 M(+17.2%) | -$795.0 M(-23.0%) | -$646.2 M(-34.0%) | -$482.5 M(-18.4%) | -$407.3 M(-87.1%) | -$217.7 M(-515.3%) | -$35.4 M(+64.5%) | -$99.6 M(-107.0%) | $1.4 B(+5.7%) | $1.3 B(+5.8%) | $1.3 B(-7.9%) | $1.4 B(+41300.8%) | -$3.4 M | - | - | - | |
Free Cash Flow | $314.8 M(+16.8%) | $269.4 M(+555.4%) | $41.1 M(-85.0%) | $274.8 M(+4.4%) | $263.2 M(+15.5%) | $227.9 M(+97.6%) | $115.3 M(-54.3%) | $252.2 M(+30.6%) | $193.1 M(+35.2%) | $142.8 M(+90.9%) | $74.8 M(-50.5%) | $151.1 M(+40.5%) | $107.5 M(+514.7%) | $17.5 M(+5891.4%) | $292.0 K | - | - | - | |
TTM FCF | $900.1 M(+6.1%) | $848.5 M(+5.1%) | $807.0 M(-8.4%) | $881.2 M(+2.6%) | $858.6 M(+8.9%) | $788.5 M(+12.1%) | $703.4 M(+6.1%) | $662.9 M(+18.0%) | $561.8 M(+18.0%) | $476.3 M(+35.7%) | $350.9 M(+27.0%) | $276.4 M(+120.5%) | $125.3 M(+604.6%) | $17.8 M(+5991.4%) | $292.0 K | - | - | - | |
CAPEX | $11.2 M(-65.8%) | $32.9 M(+435.6%) | $6.1 M(-81.7%) | $33.5 M(+81.1%) | $18.5 M(+81.9%) | $10.2 M(+79.5%) | $5.7 M(-76.3%) | $23.9 M(+73.3%) | $13.8 M(+45.8%) | $9.5 M(-48.5%) | $18.4 M(+471.1%) | $3.2 M(+113.1%) | $1.5 M(+534.5%) | $238.0 K(-19.3%) | $295.0 K | - | - | - | |
TTM CAPEX | $83.8 M(-8.0%) | $91.1 M(+33.2%) | $68.4 M(+0.7%) | $67.9 M(+16.5%) | $58.3 M(+8.8%) | $53.6 M(+1.4%) | $52.8 M(-19.4%) | $65.5 M(+46.1%) | $44.9 M(+37.7%) | $32.6 M(+39.5%) | $23.3 M(+343.7%) | $5.3 M(+157.5%) | $2.0 M(+283.3%) | $533.0 K(+80.7%) | $295.0 K | - | - | - | |
Dividends Paid | $101.2 M(+8.0%) | $93.7 M(+43.7%) | $65.2 M(+2.2%) | $63.8 M(+0.2%) | $63.7 M(+2.0%) | $62.4 M(+7.8%) | $57.9 M(+10.0%) | $52.6 M(+8.2%) | $48.6 M(+19.3%) | $40.8 M(+0.7%) | $40.5 M(-70.5%) | $137.1 M(+460.5%) | -$38.0 M(-174.4%) | $51.1 M(+100.0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $323.9 M(+13.1%) | $286.4 M(+12.3%) | $255.2 M(+2.9%) | $247.9 M(+4.7%) | $236.7 M(+6.8%) | $221.6 M(+10.8%) | $200.0 M(+9.5%) | $182.6 M(-31.6%) | $267.0 M(+48.1%) | $180.4 M(-5.4%) | $190.7 M(+27.0%) | $150.2 M(+1046.7%) | $13.1 M(-74.4%) | $51.1 M(+100.0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.64(+6.7%) | $0.60(+7.1%) | $0.56(+1.8%) | $0.55(+3.8%) | $0.53(+6.0%) | $0.50(+8.7%) | $0.46(+7.0%) | $0.43(+7.5%) | $0.40(+21.2%) | $0.33(+43.5%) | $0.23(+76.9%) | $0.13(+225.0%) | $0.04 | - | - | - | - | - | |
TTM Dividend Yield | 3.3%(-3.8%) | 3.4%(+14.1%) | 3.0%(-19.4%) | 3.7%(-9.3%) | 4.1%(-4.0%) | 4.3%(+5.5%) | 4.0%(0%) | 4.0%(-6.7%) | 4.3%(+31.6%) | 3.3%(+81.8%) | 1.8%(+108.0%) | 0.9%(+234.6%) | 0.3% | - | - | - | - | - | |
Payout Ratio | 339.6%(+23.0%) | 276.0%(+6.2%) | 259.8%(-26.5%) | 353.4%(-16.2%) | 421.7%(-13.2%) | 485.5%(-30.3%) | 696.4%(-78.9%) | 3306.3%(+40.0%) | 2360.8%(+165.2%) | -3621.2%(-956.3%) | -342.8%(-100.2%) | 167.2 K%(+234298.0%) | 71.3%(+605.6%) | -14.1%(-100.0%) | 0.0% | - | - | - |