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Pampa Energía SA (PAM) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$6.3 B(+7.7%)$5.9 B(+8.0%)$5.5 B(+4.6%)$5.2 B(+10.5%)$4.7 B(-9.0%)$5.2 B(-0.2%)$5.2 B(+3.8%)$5.0 B(+5.7%)$4.7 B(+2.3%)$4.6 B(+9.6%)$4.2 B(+4.2%)$4.1 B(+5.2%)$3.9 B(+2.5%)$3.8 B(+3.1%)$3.7 B(-26.2%)$5.0 B(+1.2%)$4.9 B(-11.8%)$5.5 B(+3.1%)$5.4 B(-2.6%)$5.5 B(-2.9%)$5.7 B(+1.5%)$5.6 B(-6.5%)$6.0 B(+9.3%)$5.5 B(-3.4%)$5.7 B(+64.3%)$3.5 B(-17.2%)$4.2 B(-27.9%)$5.8 B(-47.8%)$11.1 B(+107.6%)$5.3 B(-0.1%)$5.3 B(-3.7%)$5.6 B

Current Assets

$2.4 B(+15.2%)$2.1 B(+21.8%)$1.7 B(+8.2%)$1.6 B(+17.3%)$1.3 B(-18.1%)$1.6 B(-3.8%)$1.7 B(+17.3%)$1.4 B(+7.6%)$1.3 B(+1.0%)$1.3 B(+8.3%)$1.2 B(+2.8%)$1.2 B(+6.1%)$1.1 B(-1.0%)$1.1 B(+4.0%)$1.1 B(-55.2%)$2.4 B(+0.9%)$2.4 B(+102.4%)$1.2 B(+6.1%)$1.1 B(-8.1%)$1.2 B(-10.1%)$1.4 B(-3.8%)$1.4 B(+3.7%)$1.4 B(-4.1%)$1.4 B(-6.5%)$1.5 B(-3.2%)$1.6 B(-18.2%)$1.9 B(-33.0%)$2.9 B(-25.3%)$3.8 B(+106.7%)$1.9 B(+6.1%)$1.8 B(-9.4%)$1.9 B

Non Current Assets

$4.0 B(+3.5%)$3.8 B(+1.8%)$3.8 B(+3.1%)$3.6 B(+7.8%)$3.4 B(-4.9%)$3.6 B(+1.5%)$3.5 B(-1.7%)$3.6 B(+4.9%)$3.4 B(+2.8%)$3.3 B(+10.2%)$3.0 B(+4.8%)$2.9 B(+4.8%)$2.7 B(+4.1%)$2.6 B(+2.7%)$2.6 B(+1.9%)$2.5 B(+1.6%)$2.5 B(-43.1%)$4.3 B(+2.3%)$4.3 B(-1.1%)$4.3 B(-0.6%)$4.3 B(+3.3%)$4.2 B(-9.5%)$4.6 B(+14.1%)$4.1 B(-2.3%)$4.2 B(+120.7%)$1.9 B(-16.4%)$2.2 B(-22.9%)$2.9 B(-59.8%)$7.3 B(+108.0%)$3.5 B(-3.1%)$3.6 B(-0.7%)$3.6 B

Total Liabilities

$3.0 B(+13.7%)$2.7 B(+10.1%)$2.4 B(+3.2%)$2.4 B(+2.3%)$2.3 B(-4.8%)$2.4 B(-6.3%)$2.6 B(+1.0%)$2.6 B(+4.2%)$2.5 B(+1.0%)$2.4 B(+9.8%)$2.2 B(+4.0%)$2.1 B(+3.0%)$2.1 B(+1.6%)$2.0 B(-1.8%)$2.1 B(-33.9%)$3.1 B(+0.7%)$3.1 B(-2.4%)$3.2 B(+4.0%)$3.1 B(-1.9%)$3.1 B(-4.3%)$3.3 B(+1.1%)$3.2 B(-6.4%)$3.5 B(-3.9%)$3.6 B(-7.1%)$3.9 B(+14.4%)$3.4 B(-10.3%)$3.8 B(-17.7%)$4.6 B(-36.5%)$7.2 B(+67.7%)$4.3 B(-0.9%)$4.3 B(-3.5%)$4.5 B

Current Liabilities

$1.3 B(+51.7%)$858.4 M(+17.8%)$728.4 M(+22.2%)$596.0 M(+14.4%)$521.0 M(-29.5%)$738.7 M(-14.1%)$860.0 M(+19.3%)$720.7 M(+14.2%)$631.0 M(+16.7%)$540.7 M(+27.2%)$425.0 M(+10.7%)$384.0 M(+12.3%)$342.0 M(+13.3%)$302.0 M(-15.8%)$358.5 M(-75.5%)$1.5 B(-0.2%)$1.5 B(+49.9%)$980.0 M(+20.4%)$814.0 M(+9.6%)$743.0 M(-13.0%)$854.0 M(-3.8%)$888.0 M(-19.2%)$1.1 B(+3.3%)$1.1 B(-9.9%)$1.2 B(+11.4%)$1.1 B(-19.2%)$1.3 B(-26.8%)$1.8 B(-27.8%)$2.5 B(+69.7%)$1.5 B(+5.1%)$1.4 B(-14.9%)$1.6 B

Long Term Liabilities

$1.7 B(-4.2%)$1.8 B(+6.8%)$1.7 B(-3.2%)$1.8 B(-1.3%)$1.8 B(+6.0%)$1.7 B(-2.4%)$1.7 B(-6.2%)$1.8 B(+0.8%)$1.8 B(-3.5%)$1.9 B(+5.7%)$1.8 B(+2.5%)$1.7 B(+1.2%)$1.7 B(-0.5%)$1.7 B(+1.1%)$1.7 B(+2.5%)$1.7 B(+1.4%)$1.7 B(-25.5%)$2.2 B(-1.9%)$2.3 B(-5.5%)$2.4 B(-1.2%)$2.4 B(+3.0%)$2.4 B(-0.4%)$2.4 B(-6.9%)$2.5 B(-5.9%)$2.7 B(+15.8%)$2.3 B(-5.6%)$2.5 B(-11.9%)$2.8 B(-41.0%)$4.7 B(+66.7%)$2.8 B(-3.7%)$3.0 B(+3.1%)$2.9 B

Shareholders Equity

$3.3 B(+2.6%)$3.2 B(+6.3%)$3.0 B(+5.8%)$2.8 B(+18.4%)$2.4 B(-12.9%)$2.8 B(+5.8%)$2.6 B(+6.8%)$2.4 B(+7.3%)$2.3 B(+3.8%)$2.2 B(+9.5%)$2.0 B(+4.3%)$1.9 B(+7.6%)$1.8 B(+3.8%)$1.7 B(+9.7%)$1.6 B(+8.1%)$1.5 B(+1.6%)$1.4 B(-27.1%)$2.0 B(+4.1%)$1.9 B(-2.4%)$1.9 B(+0.6%)$1.9 B(+2.5%)$1.9 B(-3.9%)$1.9 B(+33.0%)$1.5 B(+7.1%)$1.4 B(+7409.4%)$18.2 M(-94.9%)$356.4 M(-63.9%)$987.6 M(-66.4%)$2.9 B(+263.4%)$808.4 M(+3.4%)$782.0 M(-5.8%)$830.1 M

Book Value

$3.3 B(+2.6%)$3.2 B(+6.3%)$3.0 B(+5.8%)$2.8 B(+18.4%)$2.4 B(-12.9%)$2.8 B(+5.8%)$2.6 B(+6.8%)$2.4 B(+7.3%)$2.3 B(+3.8%)$2.2 B(+9.5%)$2.0 B(+4.3%)$1.9 B(+7.6%)$1.8 B(+3.8%)$1.7 B(+9.7%)$1.6 B(+8.1%)$1.5 B(+1.6%)$1.4 B(-23.0%)$1.9 B(+2.5%)$1.8 B(-4.5%)$1.9 B(-1.2%)$1.9 B(+2.5%)$1.9 B(-3.9%)$1.9 B(+33.0%)$1.5 B(+7.1%)$1.4 B(+7409.4%)$18.2 M(-94.8%)$346.2 M(-64.9%)$987.6 M(-66.4%)$2.9 B(+263.4%)$808.4 M(+3.4%)$782.0 M(-5.8%)$830.1 M

Working Capital

$1.1 B(-10.7%)$1.2 B(+24.8%)$967.0 M(-0.4%)$971.3 M(+19.2%)$815.0 M(-8.6%)$891.9 M(+6.8%)$835.0 M(+15.2%)$725.0 M(+1.8%)$712.0 M(-9.7%)$788.7 M(-1.7%)$802.0 M(-1.0%)$810.0 M(+3.5%)$783.0 M(-6.1%)$834.0 M(+13.7%)$733.8 M(-24.5%)$972.0 M(+2.5%)$948.0 M(+343.0%)$214.0 M(-31.2%)$311.0 M(-35.3%)$481.0 M(-5.3%)$508.0 M(-3.6%)$527.0 M(+98.9%)$265.0 M(-25.9%)$357.6 M(+5.5%)$339.0 M(-33.7%)$511.1 M(-16.2%)$609.9 M(-43.3%)$1.1 B(-20.6%)$1.4 B(+244.6%)$393.2 M(+9.9%)$357.7 M(+21.3%)$294.9 M

Cash And Cash Equivalents

$738.0 M(+121.3%)$333.5 M(+119.2%)$152.1 M(-24.1%)$200.3 M(+17.1%)$171.0 M(-6.8%)$183.5 M(-7.3%)$198.0 M(+57.0%)$126.1 M(+18.9%)$106.0 M(+9.3%)$97.0 M(-7.7%)$105.0 M(-20.4%)$132.0 M(+20.0%)$110.0 M(-36.4%)$173.0 M(+38.5%)$124.9 M(+23.7%)$101.0 M(-28.4%)$141.0 M(-56.4%)$323.0 M(-22.0%)$414.0 M(+109.1%)$198.0 M(-12.0%)$225.0 M(+448.8%)$41.0 M(-79.6%)$201.0 M(+103.5%)$98.8 M(-59.0%)$241.0 M(+93.4%)$124.6 M(+11.7%)$111.5 M(+79.5%)$62.1 M(+1.3%)$61.3 M(+135.0%)$26.1 M(+41.2%)$18.5 M(-90.7%)$198.9 M

Accounts Payable

$253.0 M(+17.2%)$215.9 M(+3.6%)$208.3 M(-13.7%)$241.4 M(+20.1%)$201.0 M(-22.6%)$259.7 M(-10.4%)$290.0 M(-12.4%)$331.0 M(+17.8%)$281.0 M(+72.0%)$163.4 M(-22.2%)$210.0 M(+8.8%)$193.0 M(+14.2%)$169.0 M(+1.8%)$166.0 M(+14.7%)$144.8 M(+20.7%)$120.0 M(+23.7%)$97.0 M(-82.6%)$557.0 M(+24.6%)$447.0 M(-3.9%)$465.0 M(+19.9%)$388.0 M(-14.5%)$454.0 M(-19.4%)$563.0 M(-8.0%)$611.9 M(+5.5%)$580.0 M(+5.7%)$548.7 M(-17.0%)$660.8 M(-26.1%)$893.6 M(-30.1%)$1.3 B(+64.0%)$779.5 M(-7.2%)$840.2 M(+2.5%)$819.8 M

Accounts Receivable

$488.0 M(+13.2%)$431.1 M(+3.9%)$415.1 M(+11.0%)$373.9 M(+78.9%)$209.0 M(-42.8%)$365.3 M(-19.5%)$454.0 M(-6.0%)$482.7 M(+58.3%)$305.0 M(-12.4%)$348.3 M(-26.8%)$476.0 M(+17.2%)$406.0 M(+58.6%)$256.0 M(-47.2%)$485.0 M(+50.2%)$323.0 M(-6.1%)$344.0 M(+39.3%)$247.0 M(-55.4%)$554.0 M(+17.4%)$472.0 M(-19.9%)$589.0 M(+17.8%)$500.0 M(-18.6%)$614.0 M(-17.8%)$747.0 M(+39.8%)$534.4 M(+1.4%)$527.0 M(-3.1%)$544.0 M(-8.0%)$591.1 M(-24.8%)$785.8 M(-16.5%)$941.4 M(+53.1%)$615.1 M(-2.0%)$627.7 M(-4.1%)$654.4 M

Short Term Debt

$706.0 M(+120.6%)$320.0 M(+16.7%)$274.1 M(+0.6%)$272.5 M(+19.5%)$228.0 M(-35.7%)$354.4 M(-0.7%)$357.0 M(+9.5%)$325.9 M(+19.4%)$273.0 M(-4.5%)$286.0 M(+308.5%)$70.0 M(0%)$70.0 M(-15.7%)$83.0 M(+36.1%)$61.0 M(-57.4%)$143.2 M(-25.0%)$191.0 M(-21.7%)$244.0 M(-10.0%)$271.0 M(+24.9%)$217.0 M(+126.0%)$96.0 M(-48.7%)$187.0 M(-21.4%)$238.0 M(-26.1%)$322.0 M(+68.9%)$190.6 M(-44.3%)$342.0 M(+17.6%)$290.8 M(-4.6%)$304.8 M(+5.7%)$288.4 M(-35.7%)$448.5 M(+60.0%)$280.3 M(+67.1%)$167.7 M(-61.3%)$433.9 M

Long Term Debt

$1.4 B(-4.0%)$1.4 B(+5.9%)$1.4 B(+3.0%)$1.3 B(+5.9%)$1.2 B(-4.9%)$1.3 B(+0.1%)$1.3 B(-3.6%)$1.3 B(-0.1%)$1.4 B(+0.7%)$1.3 B(-4.1%)$1.4 B(+1.2%)$1.4 B(+1.0%)$1.4 B(+0.4%)$1.4 B(-1.2%)$1.4 B(+0.6%)$1.4 B(-0.8%)$1.4 B(-4.8%)$1.5 B(-4.8%)$1.5 B(-10.2%)$1.7 B(-3.7%)$1.8 B(+1.3%)$1.7 B(+3.9%)$1.7 B(-8.1%)$1.8 B(-0.6%)$1.8 B(-1.1%)$1.9 B(-2.8%)$1.9 B(-3.3%)$2.0 B(-30.8%)$2.9 B(+52.7%)$1.9 B(-2.6%)$1.9 B(+11.9%)$1.7 B

Total Debt

$2.1 B(+18.8%)$1.8 B(+7.7%)$1.6 B(+2.6%)$1.6 B(+8.0%)$1.5 B(-11.5%)$1.7 B(-0.1%)$1.7 B(-1.1%)$1.7 B(+3.2%)$1.6 B(-0.2%)$1.6 B(+10.8%)$1.5 B(+1.1%)$1.5 B(+0.1%)$1.5 B(+1.9%)$1.4 B(-6.5%)$1.5 B(-2.5%)$1.6 B(-3.9%)$1.6 B(-5.6%)$1.7 B(-1.1%)$1.7 B(-3.0%)$1.8 B(-8.0%)$2.0 B(-1.5%)$2.0 B(-0.9%)$2.0 B(-0.8%)$2.0 B(-7.4%)$2.2 B(+1.4%)$2.1 B(-3.0%)$2.2 B(-2.1%)$2.3 B(-31.4%)$3.3 B(+53.6%)$2.1 B(+3.0%)$2.1 B(-2.9%)$2.1 B

Debt To Equity

0.6(+16.7%)0.5(+1.9%)0.5(-3.6%)0.6(-8.3%)0.6(0%)0.6(-6.3%)0.6(-7.3%)0.7(-2.8%)0.7(-4.0%)0.7(+1.4%)0.7(-4.0%)0.8(-6.2%)0.8(-2.4%)0.8(-13.5%)1.0(-11.1%)1.1(-4.4%)1.1(+21.5%)0.9(-3.1%)1.0(+1.1%)0.9(-6.9%)1.0(-3.8%)1.1(+2.9%)1.0(-25.4%)1.4(-13.2%)1.6(-98.7%)118.0(+1747.3%)6.4(+179.0%)2.3(+104.5%)1.1(-57.9%)2.7(-0.4%)2.7(+3.1%)2.6

Current Ratio

1.8(-24.1%)2.4(+3.4%)2.3(-11.4%)2.6(+2.7%)2.6(+15.8%)2.2(+12.2%)2.0(-2.0%)2.0(-5.6%)2.1(-13.4%)2.5(-14.9%)2.9(-7.1%)3.1(-5.5%)3.3(-12.5%)3.8(+23.3%)3.0(+83.7%)1.7(+0.6%)1.6(+35.3%)1.2(-11.6%)1.4(-16.4%)1.6(+3.8%)1.6(0%)1.6(+28.2%)1.2(-7.5%)1.3(+3.9%)1.3(-12.8%)1.5(+1.4%)1.5(-8.8%)1.6(+3.2%)1.6(+22.1%)1.3(+0.8%)1.3(+6.8%)1.2

Quick Ratio

1.7(-22.4%)2.1(+5.9%)2.0(-11.0%)2.3(+4.1%)2.2(+12.4%)1.9(+10.9%)1.8(+0.6%)1.7(-7.0%)1.9(-13.0%)2.1(-13.3%)2.5(-6.1%)2.6(-7.7%)2.9(-12.8%)3.3(+24.7%)2.6(+67.5%)1.6(0%)1.6(+45.4%)1.1(-11.5%)1.2(-16.4%)1.5(+1.4%)1.4(+1.4%)1.4(+30.3%)1.1(-9.9%)1.2(+3.4%)1.2(-15.2%)1.4(+2.2%)1.4(-11.2%)1.5(+4.1%)1.5(+31.5%)1.1(+1.8%)1.1(+4.8%)1.0

Inventory

$223.0 M(-3.7%)$231.6 M(+2.2%)$226.6 M(+6.6%)$212.6 M(+5.8%)$201.0 M(+2.0%)$197.1 M(+6.0%)$186.0 M(-3.2%)$192.2 M(+16.5%)$165.0 M(+0.0%)$164.9 M(-4.1%)$172.0 M(-4.4%)$180.0 M(+22.4%)$147.0 M(+2.1%)$144.0 M(-4.5%)$150.8 M(+10.9%)$136.0 M(+20.4%)$113.0 M(-15.7%)$134.0 M(+2.3%)$131.0 M(-5.1%)$138.0 M(+4.5%)$132.0 M(-12.0%)$150.0 M(-9.6%)$166.0 M(+20.3%)$138.0 M(+2.2%)$135.0 M(+24.9%)$108.1 M(-25.3%)$144.8 M(-1.6%)$147.1 M(-30.3%)$210.9 M(-10.1%)$234.7 M(-1.2%)$237.4 M(+2.4%)$231.9 M

Retained Earnings

$742.0 M(+16.8%)$635.4 M(+34.6%)$472.1 M(-16.6%)$566.0 M(+153.8%)$223.0 M(-51.9%)$463.5 M-$626.4 M(+31.3%)$477.0 M(-29.4%)$675.7 M--$295.0 M-$208.9 M--$372.0 M---$726.0 M(-16.3%)$867.0 M(+45.5%)$596.0 M(+11.3%)$535.6 M(+32.9%)$403.0 M(+338.8%)-$168.8 M(-2870.8%)$6.1 M(-98.0%)$307.9 M(-49.9%)$614.0 M(+527.9%)$97.8 M(-10.3%)$109.1 M(-11.0%)$122.5 M

PB Ratio

1.4(+42.6%)1.0(+26.3%)0.8(-2.4%)0.8(-26.8%)1.1(+49.3%)0.8(-17.6%)0.9(+24.7%)0.7(-5.2%)0.8(+32.8%)0.6(+1.8%)0.6(-16.2%)0.7(+4.6%)0.7(+14.0%)0.6(+5.6%)0.5(-6.9%)0.6(+3.6%)0.6(+64.7%)0.3(-5.6%)0.4(-7.7%)0.4(-31.6%)0.6(-16.2%)0.7(-49.3%)1.3(-5.6%)1.4(-18.9%)1.8(-98.6%)128.3(+1595.5%)7.6(+71.3%)4.4(+163.1%)1.7(-71.6%)5.9(+7.0%)5.5(+15.2%)4.8

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$2.5(-5.9%)$2.7(+46.1%)$1.8(-62.0%)$4.8(+274.1%)-$2.8(-203.3%)$2.7(-11.8%)$3.0(+29.1%)$2.3(+16.9%)$2.0(-32.3%)$3.0(+136.3%)$1.3(-25.7%)$1.7(+124.2%)$0.8(-67.8%)$2.3(+86.5%)$1.3(+150.0%)$0.5(+106.3%)-$8.0(-740.0%)$1.3(+2415.1%)$0.0(-80.1%)$0.3(0%)$0.3(-85.7%)$1.8(-68.2%)$5.5(+144.4%)$2.3(-0.4%)$2.3(+233.7%)-$1.7(-87.8%)-$0.9(-126.8%)$3.4(+231.2%)$1.0(+2.7%)$1.0(+1414.8%)-$0.1(-104.7%)$1.6

TTM EPS

$11.8(+80.6%)$6.5(-0.1%)$6.5(-15.6%)$7.7(+46.5%)$5.3(-47.4%)$10.0(-2.8%)$10.3(+20.7%)$8.5(+8.3%)$7.9(+18.8%)$6.6(+10.3%)$6.0(0%)$6.0(+24.5%)$4.8(+223.3%)-$3.9(+21.6%)-$5.0(+19.4%)-$6.2(+3.9%)-$6.5(-458.4%)$1.8(-21.7%)$2.3(-70.3%)$7.8(-20.5%)$9.8(-17.1%)$11.8(+41.4%)$8.3(+333.5%)$1.9(-36.6%)$3.0(+69.8%)$1.8(-60.0%)$4.5(-15.6%)$5.3(+50.3%)$3.5(+5.7%)$3.3(+130.4%)$1.4(+68.0%)$0.9

Revenue

$435.0 M(-17.8%)$528.9 M(+7.9%)$490.3 M(+24.5%)$393.9 M(-46.7%)$738.9 M(+69.0%)$437.1 M(+1.5%)$430.7 M(+7.0%)$402.3 M(-41.0%)$681.6 M(+44.8%)$470.7 M(+1.9%)$462.0 M(+16.4%)$396.9 M(-13.0%)$456.2 M(+5.8%)$431.2 M(+24.6%)$346.0 M(+7.8%)$321.0 M(+12.2%)$286.0 M(-1.7%)$291.0 M(+45.0%)$200.7 M(-30.8%)$290.0 M(+136.4%)-$797.0 M(-237.2%)$581.0 M(-26.3%)$788.0 M(+8.4%)$727.0 M(+186.1%)-$844.0 M(-201.7%)$830.0 M(+16.1%)$715.0 M(-53.0%)$1.5 B(+1077.9%)$129.2 M(-83.0%)$757.8 M(+7.2%)$706.9 M(-2.1%)$722.1 M

TTM Revenue

$1.8 B(-14.1%)$2.2 B(+4.5%)$2.1 B(+3.0%)$2.0 B(-0.4%)$2.0 B(+2.9%)$2.0 B(-1.7%)$2.0 B(-1.6%)$2.0 B(+0.3%)$2.0 B(+12.6%)$1.8 B(+2.3%)$1.7 B(+7.1%)$1.6 B(+4.9%)$1.6 B(+12.3%)$1.4 B(+11.3%)$1.2 B(+13.2%)$1.1 B(+2.9%)$1.1 B(+7061.4%)-$15.3 M(-105.6%)$274.7 M(-68.1%)$862.0 M(-33.6%)$1.3 B(+3.8%)$1.3 B(-16.6%)$1.5 B(+5.1%)$1.4 B(-35.7%)$2.2 B(-30.4%)$3.2 B(+2.3%)$3.1 B(+0.3%)$3.1 B(+34.5%)$2.3 B(-44.7%)$4.2 B(+2.8%)$4.1 B(+11.8%)$3.6 B

Total Expenses

$444.0 M(+5.5%)$420.8 M(+26.6%)$332.4 M(+1.9%)$326.1 M(-46.1%)$604.9 M(+100.4%)$301.8 M(-2.6%)$310.0 M(+0.8%)$307.4 M(-40.8%)$519.1 M(+66.8%)$311.3 M(-2.7%)$320.0 M(+7.9%)$296.6 M(-18.2%)$362.7 M(+32.4%)$273.9 M(+39.0%)$197.0 M(-16.9%)$237.0 M(-3.7%)$246.0 M(+36.7%)$180.0 M(+10.5%)$162.9 M(-23.9%)$214.0 M(+130.0%)-$713.0 M(-268.6%)$423.0 M(-34.7%)$648.0 M(+4.0%)$623.0 M(+196.4%)-$646.0 M(-203.7%)$623.0 M(+2.6%)$607.0 M(-52.0%)$1.3 B(+312.2%)$306.9 M(-48.4%)$595.2 M(-1.6%)$605.1 M(+8.9%)$555.5 M

Operating Expenses

$95.0 M(+47.9%)$64.2 M(+92.4%)$33.4 M(-55.4%)$74.8 M(-24.3%)$98.9 M(+157.3%)$38.4 M(-18.1%)$46.9 M(-28.0%)$65.1 M(-25.6%)$87.5 M(+383.9%)$18.1 M(-30.5%)$26.0 M(-56.6%)$59.9 M(+27.7%)$46.9 M(+1680.0%)-$3.0 M(+25.7%)-$4.0 M(-107.7%)$52.0 M(-20.0%)$65.0 M(+306.3%)$16.0 M(-51.3%)$32.8 M(+2.6%)$32.0 M(+180.0%)-$40.0 M(-178.4%)$51.0 M(-49.5%)$101.0 M(+1.0%)$100.0 M(+2400.0%)$4.0 M(-96.2%)$105.0 M(-3.7%)$109.0 M(-64.1%)$303.5 M(+141.4%)$125.7 M(+39.0%)$90.5 M(-10.6%)$101.2 M(+34.3%)$75.3 M

Cost Of Goods Sold

$349.0 M(-2.1%)$356.5 M(+19.2%)$299.0 M(+19.0%)$251.2 M(-50.4%)$506.0 M(+92.1%)$263.4 M(+0.1%)$263.1 M(+8.6%)$242.3 M(-43.9%)$431.7 M(+47.2%)$293.3 M(-0.3%)$294.0 M(+24.2%)$236.7 M(-25.1%)$315.8 M(+14.0%)$276.9 M(+37.8%)$201.0 M(+8.7%)$185.0 M(+2.2%)$181.0 M(+10.4%)$164.0 M(+26.1%)$130.0 M(-28.6%)$182.0 M(+127.0%)-$673.0 M(-280.9%)$372.0 M(-32.0%)$547.0 M(+4.6%)$523.0 M(+180.5%)-$650.0 M(-225.5%)$518.0 M(+4.0%)$498.0 M(-48.2%)$961.6 M(+430.7%)$181.2 M(-64.1%)$504.7 M(+0.2%)$503.9 M(+5.0%)$480.2 M

TTM Cost Of Goods Sold

$1.3 B(-11.1%)$1.4 B(+7.1%)$1.3 B(+2.8%)$1.3 B(+0.7%)$1.3 B(+6.2%)$1.2 B(-2.4%)$1.2 B(-2.5%)$1.3 B(+0.5%)$1.3 B(+10.2%)$1.1 B(+1.5%)$1.1 B(+9.0%)$1.0 B(+5.3%)$978.6 M(+16.0%)$843.9 M(+15.4%)$731.0 M(+10.8%)$660.0 M(+0.5%)$657.0 M(+433.6%)-$197.0 M(-1887.0%)$11.0 M(-97.4%)$428.0 M(-44.3%)$769.0 M(-2.9%)$792.0 M(-15.6%)$938.0 M(+5.5%)$889.0 M(-33.0%)$1.3 B(-38.5%)$2.2 B(+0.6%)$2.1 B(-0.3%)$2.2 B(+28.8%)$1.7 B(-47.0%)$3.1 B(-0.9%)$3.2 B(+8.0%)$2.9 B

Gross Profit

$86.0 M(-50.1%)$172.3 M(-9.9%)$191.3 M(+34.1%)$142.7 M(-38.7%)$232.8 M(+34.0%)$173.7 M(+3.6%)$167.6 M(+4.7%)$160.0 M(-36.0%)$249.9 M(+40.8%)$177.5 M(+5.6%)$168.0 M(+4.9%)$160.2 M(+14.1%)$140.4 M(-9.0%)$154.3 M(+6.4%)$145.0 M(+6.6%)$136.0 M(+29.5%)$105.0 M(-17.3%)$127.0 M(+79.8%)$70.6 M(-34.6%)$108.0 M(+187.1%)-$124.0 M(-159.3%)$209.0 M(-13.3%)$241.0 M(+18.1%)$204.0 M(+205.2%)-$194.0 M(-162.2%)$312.0 M(+44.4%)$216.0 M(-61.4%)$559.8 M(+1176.0%)-$52.0 M(-120.6%)$253.1 M(+24.7%)$203.0 M(-16.1%)$241.9 M

TTM Gross Profit

$592.3 M(-19.9%)$739.1 M(-0.2%)$740.5 M(+3.3%)$716.8 M(-2.4%)$734.2 M(-2.3%)$751.2 M(-0.5%)$755.0 M(-0.1%)$755.4 M(-0.0%)$755.6 M(+16.9%)$646.1 M(+3.7%)$622.9 M(+3.8%)$599.9 M(+4.2%)$575.7 M(+6.5%)$540.3 M(+5.3%)$513.0 M(+16.9%)$438.6 M(+6.8%)$410.6 M(+126.1%)$181.6 M(-31.1%)$263.6 M(-39.3%)$434.0 M(-18.1%)$530.0 M(+15.2%)$460.0 M(-18.3%)$563.0 M(+4.7%)$538.0 M(-39.8%)$893.8 M(-13.7%)$1.0 B(+6.0%)$976.8 M(+1.4%)$963.8 M(+49.2%)$645.9 M(-37.9%)$1.0 B(+15.7%)$899.0 M(+27.6%)$704.3 M

Gross Margin

19.8%(-39.3%)32.6%(-16.5%)39.0%(+7.7%)36.2%(+14.9%)31.5%(-20.7%)39.7%(+2.1%)38.9%(-2.1%)39.8%(+8.5%)36.7%(-2.8%)37.7%(+3.7%)36.4%(-9.9%)40.4%(+31.2%)30.8%(-14.0%)35.8%(-14.6%)41.9%(-1.1%)42.4%(+15.4%)36.7%(-15.9%)43.6%(+24.0%)35.2%(-5.5%)37.2%(+139.3%)15.6%(-56.7%)36.0%(+17.6%)30.6%(+9.0%)28.1%(+22.1%)23.0%(-38.8%)37.6%(+24.4%)30.2%(-17.9%)36.8%(+191.3%)-40.3%(-220.6%)33.4%(+16.3%)28.7%(-14.3%)33.5%

Operating Profit

-$9.0 M(-108.3%)$108.1 M(-31.5%)$157.9 M(+132.7%)$67.8 M(-49.4%)$134.0 M(-1.0%)$135.3 M(+12.1%)$120.7 M(+27.1%)$94.9 M(-41.5%)$162.4 M(+1.9%)$159.4 M(+12.2%)$142.0 M(+41.6%)$100.3 M(+7.3%)$93.5 M(-40.6%)$157.3 M(+5.6%)$149.0 M(+77.4%)$84.0 M(+110.0%)$40.0 M(-64.0%)$111.0 M(+193.6%)$37.8 M(-50.3%)$76.0 M(+190.5%)-$84.0 M(-153.2%)$158.0 M(+12.9%)$140.0 M(+34.6%)$104.0 M(+152.5%)-$198.0 M(-195.7%)$207.0 M(+93.5%)$107.0 M(-58.2%)$256.2 M(+244.1%)-$177.8 M(-209.3%)$162.6 M(+59.7%)$101.8 M(-38.9%)$166.6 M

TTM Operating Profit

$324.8 M(-30.6%)$467.8 M(-5.5%)$495.0 M(+8.1%)$457.8 M(-5.6%)$484.9 M(-5.5%)$513.4 M(-4.5%)$537.5 M(-3.8%)$558.8 M(-0.9%)$564.1 M(+13.9%)$495.1 M(+0.4%)$493.0 M(-1.4%)$500.0 M(+3.4%)$483.8 M(+12.4%)$430.3 M(+12.1%)$384.0 M(+40.8%)$272.8 M(+3.0%)$264.8 M(+88.1%)$140.8 M(-25.0%)$187.8 M(-35.2%)$290.0 M(-8.8%)$318.0 M(+55.9%)$204.0 M(-19.4%)$253.0 M(+15.0%)$220.0 M(-40.9%)$372.2 M(-5.2%)$392.4 M(+12.8%)$348.0 M(+1.5%)$342.8 M(+35.4%)$253.2 M(-51.1%)$517.8 M(+51.0%)$342.9 M(+76.8%)$194.0 M

Operating Margin

-2.1%(-110.1%)20.4%(-36.5%)32.2%(+87.0%)17.2%(-5.0%)18.1%(-41.4%)30.9%(+10.4%)28.0%(+18.8%)23.6%(-1.0%)23.8%(-29.6%)33.9%(+10.2%)30.7%(+21.7%)25.3%(+23.3%)20.5%(-43.8%)36.5%(-15.3%)43.1%(+64.5%)26.2%(+87.1%)14.0%(-63.3%)38.1%(+102.4%)18.8%(-28.1%)26.2%(+148.7%)10.5%(-61.2%)27.2%(+53.0%)17.8%(+24.2%)14.3%(-39.0%)23.5%(-5.9%)24.9%(+66.6%)15.0%(-11.1%)16.8%(+112.2%)-137.6%(-741.7%)21.4%(+49.0%)14.4%(-37.6%)23.1%

Net Income

$106.0 M(-26.6%)$144.4 M(+46.0%)$98.9 M(-62.0%)$260.5 M(+740.7%)-$40.7 M(-128.1%)$144.9 M(-12.0%)$164.6 M(+27.6%)$129.1 M(-22.9%)$167.4 M(+2.6%)$163.1 M(+147.1%)$66.0 M(-29.0%)$92.9 M(+110.8%)$44.1 M(-66.0%)$129.8 M(+85.5%)$70.0 M(+112.1%)$33.0 M(+107.1%)-$463.0 M(-693.6%)$78.0 M(+2394.5%)$3.1 M(-77.7%)$14.0 M(+55.6%)$9.0 M(-92.2%)$116.0 M(-71.0%)$400.0 M(+139.5%)$167.0 M(-42.2%)$289.0 M(+325.8%)-$128.0 M(-80.3%)-$71.0 M(-125.4%)$279.2 M(+151.1%)$111.2 M(+53.3%)$72.5 M(+1414.9%)-$5.5 M(-104.5%)$123.2 M

TTM Net Income

$609.8 M(+31.7%)$463.2 M(-0.1%)$463.6 M(-12.4%)$529.3 M(+33.0%)$397.9 M(-34.3%)$605.9 M(-2.9%)$624.1 M(+18.8%)$525.5 M(+7.4%)$489.3 M(+33.7%)$366.1 M(+10.0%)$332.8 M(-1.2%)$336.8 M(+21.6%)$276.9 M(+220.3%)-$230.2 M(+18.4%)-$282.0 M(+19.2%)-$348.9 M(+5.2%)-$367.9 M(-453.3%)$104.1 M(-26.7%)$142.1 M(-73.6%)$539.0 M(-22.1%)$692.0 M(-28.8%)$972.0 M(+33.5%)$728.0 M(+183.3%)$257.0 M(-30.4%)$369.2 M(+92.9%)$191.5 M(-51.2%)$392.0 M(-14.3%)$457.5 M(+51.8%)$301.5 M(-30.5%)$434.0 M(+44.3%)$300.8 M(+15.0%)$261.6 M

Net Margin

24.4%(-10.8%)27.3%(+35.4%)20.2%(-69.5%)66.1%(+1302.4%)-5.5%(-116.6%)33.1%(-13.3%)38.2%(+19.2%)32.1%(+30.6%)24.6%(-29.1%)34.6%(+142.4%)14.3%(-39.0%)23.4%(+142.3%)9.7%(-67.9%)30.1%(+48.8%)20.2%(+96.8%)10.3%(+106.3%)-161.9%(-704.1%)26.8%(+1618.0%)1.6%(-67.7%)4.8%(+527.4%)-1.1%(-105.7%)20.0%(-60.7%)50.8%(+121.0%)23.0%(+167.1%)-34.2%(-122.0%)-15.4%(-55.3%)-9.9%(-154.1%)18.4%(-78.7%)86.1%(+799.8%)9.6%(+1326.9%)-0.8%(-104.6%)17.1%

EBIT

$173.0 M(-11.2%)$194.8 M(+38.1%)$141.0 M(-16.1%)$168.2 M(-55.5%)$378.0 M(+40.4%)$269.4 M(-9.7%)$298.2 M(+53.0%)$194.8 M(-44.5%)$350.8 M(+33.7%)$262.4 M(+149.9%)$105.0 M(-17.5%)$127.2 M(+55.6%)$81.8 M(-61.0%)$209.6 M(+0.8%)$208.0 M(+139.1%)$87.0 M(+40.3%)$62.0 M(-56.3%)$142.0 M(+62.4%)$87.4 M(+124.2%)$39.0 M(+111.3%)-$346.0 M(-298.9%)$174.0 M(-71.0%)$601.0 M(+164.8%)$227.0 M(+94.0%)$117.0 M(+631.3%)$16.0 M(+109.5%)-$168.0 M(-129.8%)$564.6 M(+185.8%)$197.6 M(+18.2%)$167.2 M(+181.5%)$59.4 M(-73.8%)$226.5 M

TTM EBIT

$677.0 M(-23.3%)$882.0 M(-7.8%)$956.6 M(-14.1%)$1.1 B(-2.3%)$1.1 B(+2.5%)$1.1 B(+0.6%)$1.1 B(+21.2%)$913.0 M(+8.0%)$845.4 M(+46.7%)$576.4 M(+10.1%)$523.6 M(-16.4%)$626.6 M(+6.9%)$586.4 M(+3.5%)$566.6 M(+13.6%)$499.0 M(+31.9%)$378.4 M(+14.5%)$330.4 M(+526.0%)-$77.6 M(-70.2%)-$45.6 M(-109.7%)$468.0 M(-28.7%)$656.0 M(-41.4%)$1.1 B(+16.4%)$961.0 M(+400.5%)$192.0 M(-63.8%)$529.6 M(-13.2%)$610.2 M(-19.9%)$761.4 M(-23.0%)$988.8 M(+52.0%)$650.7 M(-35.3%)$1.0 B(+17.0%)$859.1 M(+14.8%)$748.5 M

EBITDA

$173.0 M(-40.0%)$288.3 M(+31.5%)$219.3 M(-6.6%)$234.9 M(-52.9%)$498.7 M(+60.5%)$310.7 M(-10.9%)$348.6 M(+39.8%)$249.3 M(-42.3%)$432.2 M(+64.7%)$262.4 M(+149.9%)$105.0 M(-40.2%)$175.7 M(+20.3%)$146.0 M(-44.5%)$263.3 M(+26.6%)$208.0 M(+139.1%)$87.0 M(+40.3%)$62.0 M(-56.3%)$142.0 M(+62.4%)$87.4 M(+124.2%)$39.0 M(+111.3%)-$346.0 M(-298.9%)$174.0 M(-71.0%)$601.0 M(+110.3%)$285.8 M(+31.5%)$217.2 M(+1042.5%)$19.0 M(+111.3%)-$168.0 M(-124.3%)$691.9 M(+167.9%)$258.3 M(+21.4%)$212.9 M(+99.1%)$106.9 M(-61.5%)$277.6 M

TTM EBITDA

$915.4 M(-26.2%)$1.2 B(-1.8%)$1.3 B(-9.3%)$1.4 B(-1.0%)$1.4 B(+5.0%)$1.3 B(+3.7%)$1.3 B(+23.2%)$1.0 B(+7.5%)$975.3 M(+41.5%)$689.1 M(-0.1%)$690.0 M(-13.0%)$793.0 M(+12.6%)$704.3 M(+13.6%)$620.3 M(+24.3%)$499.0 M(+31.9%)$378.4 M(+14.5%)$330.4 M(+526.0%)-$77.6 M(-70.2%)-$45.6 M(-109.7%)$468.0 M(-34.5%)$714.8 M(-44.1%)$1.3 B(+13.8%)$1.1 B(+217.2%)$354.0 M(-53.4%)$760.1 M(-5.1%)$801.2 M(-19.5%)$995.0 M(-21.6%)$1.3 B(+48.4%)$855.7 M(-42.0%)$1.5 B(+8.4%)$1.4 B(+11.2%)$1.2 B

Selling, General & Administrative Expenses

$117.0 M(+54.8%)$75.6 M(+24.1%)$60.9 M(+27.0%)$47.9 M(-53.2%)$102.4 M(+78.6%)$57.4 M(-9.4%)$63.3 M(+26.2%)$50.1 M(-29.9%)$71.5 M(+48.9%)$48.0 M(+11.7%)$43.0 M(-7.4%)$46.4 M(-5.5%)$49.1 M(+65.4%)$29.7 M(+14.1%)$26.0 M(-13.3%)$30.0 M(+114.3%)$14.0 M(-46.1%)$26.0 M(-10.3%)$29.0 M(-17.2%)$35.0 M(+133.0%)-$106.0 M(-312.0%)$50.0 M(-41.9%)$86.0 M(-2.3%)$88.0 M(+180.0%)-$110.0 M(-214.6%)$96.0 M(+14.3%)$84.0 M(-50.7%)$170.5 M(+563.1%)$25.7 M(-74.3%)$100.3 M(-4.5%)$105.0 M(-6.6%)$112.5 M

TTM SGA

$301.4 M(+5.1%)$286.8 M(+6.8%)$268.6 M(-0.9%)$271.0 M(-0.8%)$273.2 M(+12.8%)$242.3 M(+4.0%)$232.9 M(+9.5%)$212.7 M(+1.8%)$208.9 M(+12.0%)$186.5 M(+10.9%)$168.2 M(+11.2%)$151.2 M(+12.2%)$134.8 M(+35.2%)$99.7 M(+3.8%)$96.0 M(-3.0%)$99.0 M(-4.8%)$104.0 M(+749.1%)-$16.0 M(-300.7%)$8.0 M(-87.7%)$65.0 M(-44.9%)$118.0 M(+3.5%)$114.0 M(-28.8%)$160.0 M(+1.3%)$158.0 M(-34.3%)$240.5 M(-36.1%)$376.2 M(-1.1%)$380.5 M(-5.2%)$401.5 M(+16.9%)$343.4 M(-57.9%)$815.3 M(-5.7%)$864.7 M(+4.7%)$826.0 M

Depreciation And Amortization

$103.6 M(+10.8%)$93.5 M(+19.5%)$78.3 M(+17.4%)$66.7 M(-44.8%)$120.7 M(+191.7%)$41.4 M(-17.9%)$50.4 M(-7.5%)$54.5 M---$48.5 M-----------$58.8 M(-41.4%)$100.2 M(+3226.0%)$3.0 M(+104.6%)-$65.5 M(-151.5%)$127.2 M(+109.5%)$60.7 M(+33.0%)$45.6 M(-3.9%)$47.5 M(-7.2%)$51.1 M

TTM D&A

$342.0 M(-4.8%)$359.1 M(+17.0%)$307.0 M(+10.0%)$279.2 M(+4.6%)$267.0 M(+82.5%)$146.3 M(+39.4%)$104.9 M(+92.5%)$54.5 M---$48.5 M-----------$96.5 M(-41.5%)$165.0 M(+31.5%)$125.5 M(-25.4%)$168.1 M(-40.2%)$281.1 M(+37.1%)$205.0 M(-56.4%)$469.7 M(-6.3%)$501.3 M(+5.5%)$475.1 M

Interest Expense

$48.0 M(+18.1%)$40.6 M(-1.9%)$41.4 M(-17.3%)$50.1 M(-68.0%)$156.9 M(+82.6%)$85.9 M(-16.5%)$102.9 M(+49.6%)$68.8 M(-28.4%)$96.1 M(+51.4%)$63.5 M(+62.7%)$39.0 M(+8.0%)$36.1 M(-7.8%)$39.1 M(-38.6%)$63.7 M(+55.5%)$41.0 M(-8.9%)$45.0 M(+4.7%)$43.0 M(-4.4%)$45.0 M(+17.0%)$38.4 M(-10.6%)$43.0 M(+219.4%)-$36.0 M(-173.5%)$49.0 M(-40.2%)$82.0 M(-6.8%)$88.0 M(+325.6%)-$39.0 M(-141.9%)$93.0 M(+50.0%)$62.0 M(-52.8%)$131.3 M(+744.5%)$15.5 M(-79.4%)$75.5 M(+8.9%)$69.3 M(-12.1%)$78.8 M

TTM Interest Expense

$180.2 M(-37.7%)$289.1 M(-13.5%)$334.4 M(-15.5%)$395.9 M(-4.5%)$414.6 M(+17.2%)$353.8 M(+6.8%)$331.3 M(+23.9%)$267.4 M(+13.9%)$234.7 M(+32.0%)$177.7 M(-0.2%)$178.0 M(-1.1%)$180.0 M(-4.7%)$188.9 M(-2.0%)$192.7 M(+10.8%)$174.0 M(+1.5%)$171.4 M(+1.2%)$169.4 M(+87.3%)$90.4 M(-4.2%)$94.4 M(-31.6%)$138.0 M(-24.6%)$183.0 M(+1.7%)$180.0 M(-19.6%)$224.0 M(+9.8%)$204.0 M(-17.5%)$247.3 M(-18.1%)$301.8 M(+6.2%)$284.3 M(-2.5%)$291.6 M(+21.9%)$239.1 M(-54.4%)$524.5 M(-5.4%)$554.4 M(+3.3%)$536.9 M

Income Tax

$19.0 M(+94.1%)$9.8 M(+485.9%)$1.7 M(+101.2%)-$143.2 M(-155.2%)$259.5 M(+579.1%)$38.2 M(+26.6%)$30.2 M(+1078.7%)-$3.1 M(-103.5%)$88.5 M(+150.5%)$35.3 M(+3632.4%)-$1.0 M(+68.0%)-$3.1 M(-60.9%)-$1.9 M(-111.4%)$17.0 M(-69.6%)$56.0 M(+600.0%)$8.0 M(+700.0%)$1.0 M(-95.0%)$20.0 M(-23.4%)$26.1 M(+426.6%)-$8.0 M(+93.5%)-$123.0 M(-524.1%)$29.0 M(+583.3%)-$6.0 M(+80.0%)-$30.0 M(-233.3%)-$9.0 M(0%)-$9.0 M(+88.2%)-$76.0 M(-159.8%)$127.0 M(+434.4%)-$38.0 M(-772.3%)$5.6 M(+129.1%)-$19.4 M(-208.0%)$18.0 M

TTM Income Tax

-$112.8 M(-188.3%)$127.7 M(-18.2%)$156.1 M(-15.4%)$184.6 M(-43.1%)$324.8 M(+111.2%)$153.8 M(+1.9%)$150.9 M(+26.0%)$119.7 M(+0.0%)$119.7 M(+309.1%)$29.3 M(+166.9%)$11.0 M(-83.9%)$68.0 M(-14.1%)$79.1 M(-3.6%)$82.0 M(-3.5%)$85.0 M(+54.2%)$55.1 M(+40.9%)$39.1 M(+146.1%)-$84.9 M(-11.9%)-$75.9 M(+29.7%)-$108.0 M(+16.9%)-$130.0 M(-712.5%)-$16.0 M(+70.4%)-$54.0 M(+56.5%)-$124.0 M(-475.8%)$33.0 M(+721.3%)$4.0 M(-78.5%)$18.7 M(-75.2%)$75.3 M(+322.9%)-$33.8 M(+45.1%)-$61.5 M(+21.8%)-$78.6 M(+11.4%)-$88.7 M

PE Ratio

7.4(-18.9%)9.1(+34.3%)6.8(+21.7%)5.6(-40.6%)9.4(+147.4%)3.8(-9.9%)4.2(+11.3%)3.8(-6.4%)4.0(+16.1%)3.5(+2.4%)3.4(-13.2%)3.9(-10.1%)4.4----5.7(+25.9%)4.6(+212.3%)1.5(-13.6%)1.7(+14.2%)1.5(-64.5%)4.2(-71.0%)14.4(+36.9%)10.5(-39.7%)17.4(+117.1%)8.0(-28.9%)11.3(-41.0%)19.1(-2.3%)19.6(-52.0%)40.8(-35.4%)63.1

PS Ratio

2.6(+70.7%)1.5(+28.2%)1.2(0%)1.2(-12.7%)1.3(+26.4%)1.1(-11.7%)1.2(+34.8%)0.9(+1.1%)0.9(+22.2%)0.7(+10.8%)0.7(-18.8%)0.8(+6.7%)0.8(+7.1%)0.7(+2.9%)0.7(-11.7%)0.8(+2.7%)0.8(+101.8%)-41.5(-1830.8%)2.4(+182.3%)0.8(0%)0.8(-15.8%)1.0(-42.0%)1.7(+20.0%)1.4(+35.5%)1.1(+46.6%)0.7(-13.1%)0.8(-40.0%)1.4(-34.3%)2.1(+86.8%)1.1(+7.5%)1.1(-2.8%)1.1

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$193.4 M(+18.4%)$163.4 M(+72.3%)$94.8 M(+671.4%)-$16.6 M(-107.8%)$212.5 M(+213.6%)$67.8 M(-51.1%)$138.7 M(-11.1%)$156.0 M---$114.0 M-----------$167.8 M(-54.1%)$365.9 M(+872.7%)$37.6 M(+215.6%)-$32.5 M(-113.6%)$239.0 M(+145.6%)$97.3 M(-55.9%)$220.5 M(+31.4%)$167.8 M(+460.1%)-$46.6 M

TTM CFO

$435.0 M(-4.2%)$454.1 M(+26.7%)$358.5 M(-10.9%)$402.4 M(-30.0%)$575.0 M(+58.6%)$362.5 M(+23.0%)$294.8 M(+88.9%)$156.0 M---$114.0 M-----------$538.8 M(-11.7%)$610.0 M(+78.7%)$341.4 M(-34.9%)$524.2 M(-27.6%)$724.6 M(+65.0%)$439.0 M(-53.6%)$946.1 M(+19.7%)$790.2 M(+11.4%)$709.0 M

Cash From Investing

-$88.0 M(-17.5%)-$74.9 M(+47.5%)-$142.6 M(-270.4%)-$38.5 M(+68.3%)-$121.3 M(-44.5%)-$83.9 M(-26.0%)-$66.6 M(+61.8%)-$174.2 M----$72.2 M------------$115.4 M(-93.4%)-$59.7 M(-904.5%)-$5.9 M(-102.9%)$203.9 M(+270.9%)-$119.3 M(-53.8%)-$77.6 M(+71.3%)-$270.4 M(-27.6%)-$212.0 M(+25.9%)-$286.0 M

TTM CFI

-$344.0 M(+8.8%)-$377.3 M(+2.3%)-$386.3 M(-24.5%)-$310.3 M(+30.4%)-$446.0 M(-37.3%)-$324.7 M(-34.9%)-$240.8 M(-38.2%)-$174.2 M----$72.2 M-----------$22.9 M(+20.3%)$19.0 M(+1606.6%)$1.1 M(+100.4%)-$263.4 M(+61.2%)-$679.3 M(+19.7%)-$846.0 M(+46.1%)-$1.6 B(+7.3%)-$1.7 B(-2.2%)-$1.7 B

Cash From Financing

$317.6 M(+271.2%)$85.6 M(+1692.5%)-$5.4 M(-106.9%)$78.2 M(+178.9%)-$99.2 M(-1798.8%)-$5.2 M(-133.2%)$15.7 M(-50.3%)$31.7 M----$19.2 M------------$182.1 M(+6.8%)-$195.4 M(-639.9%)-$26.4 M(+79.7%)-$129.7 M(-9.5%)-$118.5 M(-6111.8%)-$1.9 M(-103.3%)$58.7 M(+142.3%)-$138.8 M(-130.6%)$454.0 M

TTM CFF

$476.0 M(+703.4%)$59.2 M(+287.9%)-$31.5 M(-202.1%)-$10.4 M(+81.7%)-$57.0 M(-235.2%)$42.2 M(-11.0%)$47.4 M(+49.7%)$31.7 M----$19.2 M------------$533.6 M(-13.5%)-$470.0 M(-70.0%)-$276.5 M(-44.5%)-$191.4 M(+4.5%)-$200.5 M(-153.9%)$372.0 M(-16.9%)$447.8 M(-49.5%)$887.5 M(-20.1%)$1.1 B

Free Cash Flow

$56.7 M(-46.3%)$105.7 M(+523.3%)-$25.0 M(+83.3%)-$149.4 M(+15.7%)-$177.4 M(-2088.3%)-$8.1 M(-155.8%)$14.5 M(+220.4%)-$12.1 M---$43.2 M-----------$27.4 M(-84.5%)$177.2 M(+529.1%)-$41.3 M(+64.5%)-$116.4 M(-185.9%)$135.5 M(+73.5%)$78.1 M(-1.8%)$79.5 M(+253.6%)-$51.8 M(+65.9%)-$151.8 M

TTM FCF

-$12.0 M(+95.1%)-$246.1 M(+31.6%)-$359.9 M(-12.3%)-$320.4 M(-75.1%)-$183.0 M(-3143.6%)-$5.6 M(-329.1%)$2.5 M(+120.4%)-$12.1 M---$43.2 M-----------$46.9 M(-69.7%)$155.0 M(+177.5%)$55.9 M(-68.4%)$176.7 M(-26.8%)$241.3 M(+624.5%)-$46.0 M(+59.4%)-$113.4 M(+57.1%)-$264.5 M(-35.4%)-$195.4 M

CAPEX

$136.7 M(+137.0%)$57.7 M(-51.9%)$119.8 M(-9.8%)$132.8 M(-65.9%)$389.8 M(+413.8%)$75.9 M(-38.9%)$124.2 M(-26.1%)$168.1 M---$70.8 M-----------$140.4 M(-25.6%)$188.7 M(+139.2%)$78.9 M(-5.8%)$83.8 M(-19.0%)$103.5 M(+438.1%)$19.2 M(-86.3%)$141.0 M(-35.8%)$219.6 M(+108.7%)$105.2 M

TTM CAPEX

$447.0 M(-36.2%)$700.1 M(-2.5%)$718.3 M(-0.6%)$722.8 M(-4.7%)$758.0 M(+105.9%)$368.2 M(+26.0%)$292.3 M(+73.9%)$168.1 M---$70.8 M-----------$491.9 M(+8.1%)$455.0 M(+59.4%)$285.5 M(-17.9%)$347.5 M(-28.1%)$483.3 M(-0.3%)$485.0 M(-54.2%)$1.1 B(+0.5%)$1.1 B(+16.6%)$904.4 M

Dividends Paid

-$38.3 K(-1565.2%)-$2300.0(-105.7%)$40.6 K(+100.0%)$0.0(-100.0%)$602.1 K(+516.1%)-$144.7 K(-126.7%)$542.6 K(+100.0%)$0.0---$0.0-----------$0.0(-100.0%)$496.3 K(+177.3%)-$642.1 K(-129.9%)$2.1 M(+100.0%)$0.0(+100.0%)-$429.1 K(-141.6%)-$177.6 K(-106.8%)$2.6 M(+100.0%)$0.0

TTM Dividends Paid

$0.0(-100.0%)$640.4 K(+28.6%)$498.0 K(-50.2%)$1.0 M(0%)$1.0 M(+151.3%)$397.9 K(-26.7%)$542.6 K(+100.0%)$0.0---$0.0-----------$2.0 M(0%)$2.0 M(+86.1%)$1.1 M(-30.2%)$1.5 M(-23.0%)$2.0 M(0%)$2.0 M(-54.1%)$4.4 M(-41.1%)$7.4 M(+54.4%)$4.8 M

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

-0.0%(-100.0%)0.0%(-100.0%)0.0%(+100.0%)0.0%(+100.0%)-1.5%(-1380.0%)-0.1%(-130.3%)0.3%(+100.0%)0.0%---0.0%-----------0.0%(-100.0%)0.2%(-66.0%)0.5%(+116.6%)-3.0%(-100.0%)0.0%(+100.0%)-0.4%(-62.5%)-0.2%(+99.5%)-47.3%(-100.0%)0.0%