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Pitney Bowes (PBI) Financials

Balance sheets

Sep 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

$3.6 B(-10.6%)$4.1 B(-0.6%)$4.1 B(-4.0%)$4.3 B(-3.4%)$4.4 B(-0.0%)$4.4 B(-2.4%)$4.5 B(-4.4%)$4.7 B(+3.2%)$4.6 B(-1.8%)$4.7 B(-2.3%)$4.8 B(-3.5%)$5.0 B(+0.1%)$5.0 B(-1.2%)$5.0 B(+1.5%)$4.9 B(-5.4%)$5.2 B(+3.6%)$5.0 B(-1.4%)$5.1 B(+4.5%)$4.9 B(-10.5%)$5.5 B(-2.3%)$5.6 B(-2.8%)$5.8 B(-0.8%)$5.8 B(-2.2%)$5.9 B(+0.4%)$5.9 B(-5.3%)$6.2 B(-1.1%)$6.3 B(-5.5%)$6.7 B(-1.4%)$6.8 B(+12.3%)$6.0 B(+5.0%)$5.7 B

Current Assets

$1.5 B(-7.5%)$1.6 B(+1.5%)$1.6 B(-6.5%)$1.7 B(+4.6%)$1.6 B(+0.2%)$1.6 B(+1.6%)$1.6 B(-11.6%)$1.8 B(+5.2%)$1.7 B(-3.2%)$1.8 B(+1.4%)$1.7 B(-7.9%)$1.9 B(+2.6%)$1.8 B(-2.9%)$1.9 B(+5.0%)$1.8 B(-14.4%)$2.1 B(+9.9%)$1.9 B(-11.0%)$2.2 B(+15.5%)$1.9 B(-16.4%)$2.2 B(-7.1%)$2.4 B(+11.3%)$2.2 B(-2.9%)$2.2 B(-17.4%)$2.7 B(+25.4%)$2.2 B(-12.9%)$2.5 B(+7.9%)$2.3 B(-19.1%)$2.8 B(-12.1%)$3.2 B(+29.3%)$2.5 B(+11.6%)$2.2 B

Non Current Assets

$2.2 B(-12.6%)$2.5 B(-1.9%)$2.5 B(-2.3%)$2.6 B(-8.0%)$2.8 B(-0.1%)$2.8 B(-4.5%)$2.9 B(-0.1%)$2.9 B(+2.1%)$2.9 B(-0.9%)$2.9 B(-4.4%)$3.0 B(-0.7%)$3.1 B(-1.4%)$3.1 B(-0.1%)$3.1 B(-0.6%)$3.1 B(+0.7%)$3.1 B(-0.3%)$3.1 B(+5.6%)$3.0 B(-2.2%)$3.0 B(-6.4%)$3.2 B(+1.3%)$3.2 B(-11.3%)$3.6 B(+0.5%)$3.6 B(+10.4%)$3.2 B(-13.9%)$3.8 B(-0.4%)$3.8 B(-6.3%)$4.0 B(+4.5%)$3.9 B(+8.3%)$3.6 B(+0.4%)$3.5 B(+0.9%)$3.5 B

Total Liabilities

$4.2 B(-7.5%)$4.5 B(+0.2%)$4.5 B(-3.1%)$4.6 B(+2.0%)$4.5 B(+1.1%)$4.5 B(+0.6%)$4.5 B(-4.5%)$4.7 B(+1.7%)$4.6 B(-0.7%)$4.6 B(-1.3%)$4.7 B(-3.1%)$4.8 B(-1.2%)$4.9 B(-1.1%)$5.0 B(+0.8%)$4.9 B(-4.5%)$5.2 B(+3.8%)$5.0 B(-2.1%)$5.1 B(+4.3%)$4.9 B(-6.1%)$5.2 B(-7.0%)$5.6 B(-2.3%)$5.7 B(-0.3%)$5.7 B(-2.0%)$5.8 B(+3.1%)$5.7 B(-6.4%)$6.1 B(-0.9%)$6.1 B(-6.1%)$6.5 B(-2.7%)$6.7 B(+11.2%)$6.0 B(+3.7%)$5.8 B

Current Liabilities

$1.7 B(+0.4%)$1.7 B(+3.3%)$1.6 B(-6.1%)$1.7 B(+5.5%)$1.6 B(-11.6%)$1.9 B(+3.2%)$1.8 B(+4.1%)$1.7 B(+8.1%)$1.6 B(-1.9%)$1.6 B(-2.3%)$1.7 B(-3.5%)$1.7 B(+2.3%)$1.7 B(-1.7%)$1.7 B(+7.7%)$1.6 B(-14.8%)$1.9 B(+18.5%)$1.6 B(-6.0%)$1.7 B(+16.4%)$1.4 B(-8.1%)$1.6 B(-26.8%)$2.1 B(+21.8%)$1.8 B(-0.7%)$1.8 B(-6.1%)$1.9 B(+4.5%)$1.8 B(-10.1%)$2.0 B(+0.4%)$2.0 B(-3.1%)$2.1 B(-8.6%)$2.3 B(-14.0%)$2.6 B(+7.5%)$2.4 B

Long Term Liabilities

$2.5 B(-12.2%)$2.8 B(-1.5%)$2.9 B(-1.4%)$2.9 B(+0.1%)$2.9 B(+10.0%)$2.6 B(-1.1%)$2.7 B(-9.5%)$3.0 B(-1.7%)$3.0 B(-0.1%)$3.0 B(-0.7%)$3.0 B(-2.9%)$3.1 B(-3.1%)$3.2 B(-0.8%)$3.2 B(-2.6%)$3.3 B(+1.4%)$3.3 B(-3.1%)$3.4 B(-0.2%)$3.4 B(-0.8%)$3.4 B(-5.3%)$3.6 B(+5.4%)$3.4 B(-13.1%)$3.9 B(-0.1%)$3.9 B(-0.0%)$3.9 B(+2.4%)$3.9 B(-4.6%)$4.0 B(-1.5%)$4.1 B(-7.4%)$4.4 B(+0.3%)$4.4 B(+30.8%)$3.4 B(+0.9%)$3.3 B

Shareholders Equity

-$518.9 M(-21.3%)-$427.9 M(-9.1%)-$392.4 M(-6.5%)-$368.6 M(-194.6%)-$125.1 M(-65.7%)-$75.5 M(-225.9%)$60.0 M(-1.1%)$60.7 M(+832.9%)-$8.3 M(-118.7%)$44.2 M(-52.5%)$92.9 M(-17.5%)$112.6 M(+131.4%)$48.7 M(-8.8%)$53.4 M(+178.5%)$19.2 M(-72.9%)$70.6 M(-10.8%)$79.1 M(+77.5%)$44.6 M(+51.5%)$29.4 M(-89.7%)$286.1 M(+1025.8%)$25.4 M(-52.0%)$53.0 M(-38.7%)$86.4 M(-15.2%)$101.8 M(-59.5%)$251.7 M(+28.5%)$195.9 M(-8.8%)$214.9 M(+14.0%)$188.6 M(+87.0%)$100.8 M(+243.3%)$29.4 M(+163.4%)-$46.3 M

Book Value

-$518.9 M(-21.3%)-$427.9 M(-9.1%)-$392.4 M(-6.5%)-$368.6 M(-194.6%)-$125.1 M(-65.7%)-$75.5 M(-225.9%)$60.0 M(-1.1%)$60.7 M(+832.9%)-$8.3 M(-118.7%)$44.2 M(-52.5%)$92.9 M(-17.5%)$112.6 M(+131.4%)$48.7 M(-8.8%)$53.4 M(+178.5%)$19.2 M(-72.9%)$70.6 M(-10.8%)$79.1 M(+77.5%)$44.6 M(+51.5%)$29.4 M(-89.7%)$286.1 M(+1025.8%)$25.4 M(-52.0%)$53.0 M(-38.4%)$86.0 M(-15.3%)$101.4 M(-59.6%)$251.3 M(+28.5%)$195.5 M(-8.8%)$214.5 M(+14.0%)$188.1 M(+87.4%)$100.4 M(+247.2%)$28.9 M(+161.8%)-$46.8 M

Working Capital

-$198.4 M(-173.9%)-$72.4 M(-67.2%)-$43.3 M(-12.6%)-$38.5 M(-67.4%)-$23.0 M(+90.5%)-$241.9 M(-15.6%)-$209.4 M(-398.2%)$70.2 M(-36.9%)$111.3 M(-19.4%)$138.0 M(+84.3%)$74.9 M(-54.4%)$164.1 M(+6.2%)$154.5 M(-14.9%)$181.5 M(-15.1%)$213.8 M(-11.7%)$242.1 M(-29.8%)$344.6 M(-28.5%)$482.0 M(+12.7%)$427.7 M(-35.8%)$666.4 M(+155.1%)$261.2 M(-34.6%)$399.5 M(-11.7%)$452.4 M(-44.0%)$807.7 M(+136.3%)$341.7 M(-25.4%)$458.0 M(+60.8%)$284.8 M(-62.6%)$761.1 M(-20.4%)$955.8 M(+775.4%)-$141.5 M(+34.3%)-$215.3 M

Cash And Cash Equivalents

$561.5 M(-4.8%)$590.1 M(+14.3%)$516.1 M(-14.1%)$601.1 M(+7.8%)$557.7 M(+3.0%)$541.7 M(+5.8%)$511.8 M(-23.6%)$670.0 M(+12.3%)$596.6 M(+4.5%)$570.7 M(-8.3%)$622.6 M(-15.0%)$732.5 M(+0.5%)$729.1 M(-8.8%)$799.5 M(+17.4%)$680.7 M(-26.1%)$921.5 M(+15.3%)$799.2 M(-7.4%)$862.9 M(+30.1%)$663.1 M(-28.3%)$924.4 M(+79.6%)$514.9 M(-33.2%)$771.0 M(-8.1%)$838.9 M(-3.3%)$867.3 M(+14.2%)$759.2 M(+10.1%)$689.9 M(-4.2%)$719.9 M(-28.7%)$1.0 B(-40.5%)$1.7 B(+101.9%)$840.6 M(+13.7%)$739.6 M

Accounts Payable

$852.6 M(+1.1%)$843.1 M(+7.5%)$784.0 M(+177.6%)$282.4 M(-64.4%)$793.6 M(-2.3%)$812.5 M(+1.6%)$800.0 M(+153.7%)$315.4 M(-58.8%)$766.2 M(-7.4%)$827.6 M(-5.6%)$876.6 M(+181.9%)$311.0 M(-64.3%)$871.8 M(+6.3%)$820.1 M(-0.0%)$820.3 M(+177.9%)$295.2 M(-61.2%)$760.4 M(+3.9%)$732.0 M(+12.0%)$653.5 M(+131.7%)$282.1 M(-78.9%)$1.3 B(+3.2%)$1.3 B(-1.4%)$1.3 B(+367.5%)$280.9 M(-79.1%)$1.3 B(-0.5%)$1.3 B(-1.9%)$1.4 B(+382.8%)$284.9 M(-78.9%)$1.3 B(+0.7%)$1.3 B(+1.6%)$1.3 B

Accounts Receivable

$188.8 M(-29.1%)$266.2 M(-13.4%)$307.2 M(-10.2%)$342.2 M(+18.6%)$288.6 M(+5.7%)$273.0 M(+0.5%)$271.5 M(-21.0%)$343.6 M(-59.1%)$839.2 M(+212.3%)$268.7 M(-9.7%)$297.7 M(-11.0%)$334.6 M(+6.7%)$313.8 M(-63.6%)$862.0 M(-1.9%)$878.8 M(-8.2%)$957.3 M(+5.5%)$907.7 M(-4.1%)$946.9 M(+0.7%)$940.6 M(-6.2%)$1.0 B(+2.1%)$982.7 M(-10.9%)$1.1 B(+0.5%)$1.1 B(+7.0%)$1.0 B(-12.0%)$1.2 B(-4.5%)$1.2 B(-4.7%)$1.3 B(+2.1%)$1.3 B(+1.6%)$1.2 B(-1.0%)$1.2 B(+0.3%)$1.2 B

Short Term Debt

$85.7 M(-27.6%)$118.4 M(+0.2%)$118.2 M(-0.7%)$119.0 M(+3.7%)$114.8 M(-64.0%)$319.0 M(+0.8%)$316.3 M(+270.6%)$85.3 M(+17.1%)$72.9 M(+8.8%)$67.0 M(+1.0%)$66.3 M(+2.0%)$65.0 M(-1.6%)$66.1 M(-52.4%)$138.8 M(+133.1%)$59.6 M(-76.7%)$255.2 M(+151.4%)$101.5 M(-48.9%)$198.7 M(+100.6%)$99.0 M(+76.3%)$56.2 M(-89.5%)$535.8 M(+114.7%)$249.5 M(+2.9%)$242.4 M(+3.3%)$234.7 M(+21.9%)$192.6 M(-42.5%)$335.0 M(+2.3%)$327.4 M(+20.8%)$271.1 M(-56.3%)$620.3 M(-37.0%)$985.3 M(+25.5%)$785.3 M

Long Term Debt

$2.2 B(-6.8%)$2.3 B(-0.8%)$2.3 B(-0.7%)$2.4 B(-0.7%)$2.4 B(+11.3%)$2.1 B(-1.3%)$2.2 B(-11.1%)$2.4 B(+0.4%)$2.4 B(+0.3%)$2.4 B(+0.1%)$2.4 B(-2.8%)$2.5 B(-0.7%)$2.5 B(-0.2%)$2.5 B(-3.1%)$2.6 B(+2.6%)$2.5 B(-7.2%)$2.7 B(-0.3%)$2.7 B(-0.2%)$2.7 B(-5.5%)$2.9 B(+6.7%)$2.7 B(-14.7%)$3.2 B(+0.4%)$3.2 B(-0.6%)$3.2 B(+3.7%)$3.1 B(-5.0%)$3.2 B(-0.3%)$3.2 B(-8.7%)$3.6 B(-0.1%)$3.6 B(+40.1%)$2.5 B(+1.8%)$2.5 B

Total Debt

$2.3 B(-7.8%)$2.4 B(-0.8%)$2.5 B(-0.7%)$2.5 B(-0.5%)$2.5 B(+1.6%)$2.5 B(-1.0%)$2.5 B(-1.6%)$2.5 B(+0.8%)$2.5 B(+0.5%)$2.5 B(+0.1%)$2.5 B(-2.7%)$2.6 B(-0.7%)$2.6 B(-3.0%)$2.7 B(-0.0%)$2.7 B(-4.7%)$2.8 B(-1.5%)$2.8 B(-3.5%)$2.9 B(+3.3%)$2.8 B(-3.9%)$3.0 B(-9.2%)$3.3 B(-5.3%)$3.4 B(+0.5%)$3.4 B(-0.3%)$3.4 B(+4.8%)$3.3 B(-8.5%)$3.6 B(-0.1%)$3.6 B(-6.6%)$3.8 B(-8.4%)$4.2 B(+18.5%)$3.5 B(+7.4%)$3.3 B

Debt To Equity

-4.1(+18.1%)-5.0(+8.8%)-5.4(+6.5%)-5.8(+66.3%)-17.3(+39.4%)-28.5(-178.6%)36.2(-0.3%)36.4(+113.6%)-267.9(-632.8%)50.3(+109.9%)23.9(+16.1%)20.6(-57.1%)48.1(+5.7%)45.5(-64.3%)127.3(+250.5%)36.3(+10.7%)32.8(-46.2%)60.9(-31.8%)89.4(+832.8%)9.6(-92.1%)120.8(+97.2%)61.2(+62.5%)37.7(+17.5%)32.1(+146.9%)13.0(-28.8%)18.2(+9.6%)16.6(-18.1%)20.3(-51.0%)41.5(-65.5%)120.1(+269.5%)-70.9

Current Ratio

0.9(-8.3%)1.0(-1.0%)1.0(-1.0%)1.0(-1.0%)1.0(+13.8%)0.9(-1.1%)0.9(-15.4%)1.0(-2.8%)1.1(-0.9%)1.1(+3.9%)1.0(-5.5%)1.1(+0.9%)1.1(-1.8%)1.1(-1.8%)1.1(0%)1.1(-7.4%)1.2(-5.4%)1.3(-0.8%)1.3(-8.4%)1.4(+26.8%)1.1(-8.9%)1.2(-1.6%)1.3(-12.6%)1.4(+20.2%)1.2(-3.3%)1.2(+7.9%)1.1(-16.8%)1.4(-3.5%)1.4(+49.5%)0.9(+4.4%)0.9

Quick Ratio

0.8(-7.7%)0.9(-1.1%)0.9(-2.1%)0.9(+1.1%)0.9(+13.4%)0.8(-1.2%)0.8(-16.2%)1.0(-2.0%)1.0(-1.9%)1.0(+4.0%)1.0(-5.7%)1.1(0%)1.1(-1.9%)1.1(-1.8%)1.1(0%)1.1(-7.6%)1.2(-4.8%)1.2(-0.8%)1.3(-9.4%)1.4(+26.6%)1.1(-8.4%)1.2(-2.5%)1.2(-12.2%)1.4(+19.8%)1.2(-3.3%)1.2(+10.1%)1.1(-19.3%)1.4(-1.5%)1.4(+52.2%)0.9(+4.7%)0.9

Inventory

$71.6 M(-6.3%)$76.5 M(-2.8%)$78.7 M(+12.3%)$70.1 M(-16.4%)$83.8 M(-9.7%)$92.8 M(-1.3%)$94.0 M(+12.3%)$83.7 M(-6.9%)$89.9 M(+8.6%)$82.8 M(-5.5%)$87.7 M(+11.6%)$78.6 M(+13.1%)$69.5 M(+2.9%)$67.5 M(+6.1%)$63.7 M(-10.9%)$71.5 M(+6.7%)$67.0 M(-9.1%)$73.7 M(+2.5%)$71.8 M(+5.3%)$68.3 M(-10.6%)$76.3 M(+4.1%)$73.3 M(+6.5%)$68.9 M(+10.6%)$62.3 M(+29.2%)$48.2 M(-1.7%)$49.1 M(-49.0%)$96.2 M(+136.0%)$40.8 M(-65.5%)$118.3 M(-2.6%)$121.5 M(+5.0%)$115.6 M

Retained Earnings

$2.7 B(-6.8%)$2.9 B(-2.6%)$3.0 B(-1.7%)$3.1 B(-36.8%)$4.9 B(-0.7%)$4.9 B(-3.0%)$5.1 B(-1.3%)$5.1 B(-0.1%)$5.1 B(-0.2%)$5.1 B(-0.1%)$5.1 B(-0.5%)$5.2 B(-0.1%)$5.2 B(+0.0%)$5.2 B(+0.2%)$5.2 B(-0.8%)$5.2 B(+0.3%)$5.2 B(+0.1%)$5.2 B(-0.2%)$5.2 B(-4.4%)$5.4 B(+3.2%)$5.3 B(-0.2%)$5.3 B(+0.3%)$5.3 B(-0.2%)$5.3 B(-0.2%)$5.3 B(+0.8%)$5.2 B(+0.3%)$5.2 B(+0.1%)$5.2 B(+1.1%)$5.2 B(+0.4%)$5.2 B(+0.3%)$5.1 B

PB Ratio

-2.5(-13.9%)-2.2(-9.1%)-2.0(+7.5%)-2.1(+49.8%)-4.3(+48.3%)-8.2(-172.3%)11.4(+4.5%)10.9(+122.3%)-49.0(-444.2%)14.2(+46.5%)9.7(-5.6%)10.3(-60.2%)25.9(-9.7%)28.6(-61.7%)74.7(+398.1%)15.0(+30.0%)11.5(+15.3%)10.0(-15.7%)11.9(+395.0%)2.4(-92.2%)30.6(+121.6%)13.8(-5.3%)14.6(+33.5%)10.9(+106.6%)5.3(-35.6%)8.2(-13.6%)9.5(-14.3%)11.1(-57.4%)26.0(-73.3%)97.3(+286.6%)-52.2

Income statements

Sep 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

-$0.8(-450.0%)-$0.1(-600.0%)-$0.0(+98.4%)-$1.3(-1714.3%)-$0.1(+91.4%)-$0.8(-1925.0%)-$0.0(-200.0%)$0.0(+33.3%)$0.0(+50.0%)$0.0(-83.3%)$0.1(+1100.0%)$0.0(-80.0%)$0.1(-54.5%)$0.1(+161.1%)-$0.2(-263.6%)$0.1(+57.1%)$0.1(+450.0%)-$0.0(+98.4%)-$1.2(-218.4%)$1.0(+5250.0%)-$0.0(-115.4%)$0.1(+1400.0%)-$0.0(-104.2%)$0.2(-44.2%)$0.4(+59.3%)$0.3(-15.6%)$0.3(-33.3%)$0.5(+54.8%)$0.3(+19.2%)$0.3(-25.7%)$0.3

TTM EPS

-$2.2(-46.7%)-$1.5(+30.9%)-$2.2(+0.9%)-$2.2(-148.9%)-$0.9(-12.8%)-$0.8(-1660.0%)$0.1(-76.2%)$0.2(+16.7%)$0.2(-10.0%)$0.2(-31.0%)$0.3(+3000.0%)-$0.0(-111.1%)$0.1(-18.2%)$0.1(+650.0%)-$0.0(+98.1%)-$1.1(-657.1%)-$0.1(+39.1%)-$0.2(-187.5%)-$0.1(-107.1%)$1.1(+232.3%)$0.3(-57.0%)$0.8(-15.1%)$0.9(-26.2%)$1.3(-16.0%)$1.5(+8.7%)$1.4(+0.7%)$1.4(-2.1%)$1.4(+191.7%)$0.5(-7.7%)$0.5(-3.7%)$0.5

Revenue

$499.5 M(-37.0%)$793.2 M(-4.5%)$830.5 M(-51.5%)$1.7 B(+240.7%)$503.0 M(-35.2%)$776.5 M(-7.0%)$834.5 M(-8.2%)$908.7 M(+9.4%)$830.9 M(-4.7%)$871.5 M(-6.0%)$926.9 M(-5.8%)$983.7 M(+12.4%)$875.4 M(-2.6%)$899.2 M(-1.8%)$915.2 M(-11.0%)$1.0 B(+15.3%)$891.9 M(+6.5%)$837.5 M(+5.2%)$796.3 M(-4.2%)$831.3 M(+5.2%)$790.1 M(+0.2%)$788.6 M(-0.8%)$795.1 M(-7.3%)$857.4 M(+12.8%)$760.3 M(-12.1%)$865.2 M(-3.5%)$896.6 M(+55.4%)$577.1 M(-21.3%)$733.3 M(+0.4%)$730.4 M(-12.7%)$836.6 M

TTM Revenue

$3.8 B(-0.1%)$3.8 B(+0.4%)$3.8 B(-0.1%)$3.8 B(+26.6%)$3.0 B(-9.8%)$3.4 B(-2.8%)$3.4 B(-2.6%)$3.5 B(-2.1%)$3.6 B(-1.2%)$3.7 B(-0.8%)$3.7 B(+0.3%)$3.7 B(-1.2%)$3.7 B(-0.4%)$3.7 B(+1.7%)$3.7 B(+3.4%)$3.6 B(+5.9%)$3.4 B(+3.1%)$3.3 B(+1.5%)$3.2 B(+0.0%)$3.2 B(-0.8%)$3.2 B(+0.9%)$3.2 B(-2.3%)$3.3 B(-3.0%)$3.4 B(+9.0%)$3.1 B(+0.9%)$3.1 B(+4.6%)$2.9 B(+2.1%)$2.9 B(+4.2%)$2.8 B(-3.7%)$2.9 B(-3.5%)$3.0 B

Total Expenses

$419.5 M(-44.5%)$755.3 M(-2.2%)$772.2 M(-56.4%)$1.8 B(+320.1%)$421.7 M(-43.7%)$748.9 M(-7.3%)$807.9 M(-5.5%)$855.1 M(+8.6%)$787.5 M(-5.7%)$835.5 M(-4.5%)$875.1 M(-6.8%)$939.0 M(+13.7%)$825.5 M(-2.4%)$845.8 M(-2.2%)$865.2 M(-10.6%)$968.2 M(+14.7%)$844.4 M(+6.3%)$794.5 M(+5.8%)$751.2 M(-2.2%)$767.7 M(+6.2%)$723.1 M(+1.5%)$712.2 M(-2.4%)$730.1 M(-2.2%)$746.2 M(+12.1%)$665.4 M(-12.0%)$756.0 M(-3.6%)$784.0 M(+56.3%)$501.7 M(-20.7%)$633.0 M(+2.0%)$620.5 M(-11.1%)$697.9 M

Operating Expenses

$197.6 M(-13.6%)$228.7 M(+1.5%)$225.3 M(-32.6%)$334.1 M(+75.4%)$190.5 M(-17.6%)$231.1 M(-7.9%)$250.9 M(+7.0%)$234.6 M(+6.2%)$220.8 M(-7.2%)$237.9 M(-6.4%)$254.1 M(+6.5%)$238.6 M(+1.3%)$235.6 M(-4.7%)$247.2 M(-0.9%)$249.4 M(-1.0%)$252.0 M(+1.7%)$247.9 M(+2.8%)$241.1 M(-7.5%)$260.7 M(+0.4%)$259.6 M(-2.5%)$266.4 M(+4.4%)$255.0 M(-7.0%)$274.2 M(+6.6%)$257.3 M(+0.1%)$257.0 M(-17.9%)$313.0 M(-4.4%)$327.3 M(+133.8%)$140.0 M(-55.9%)$317.4 M(+1.3%)$313.4 M(-6.9%)$336.7 M

Cost Of Goods Sold

$221.9 M(-57.9%)$526.5 M(-3.7%)$546.9 M(-62.0%)$1.4 B(+521.7%)$231.2 M(-55.4%)$517.9 M(-7.0%)$557.0 M(-10.2%)$620.5 M(+9.5%)$566.7 M(-5.2%)$597.6 M(-3.8%)$620.9 M(-11.3%)$700.3 M(+18.7%)$589.9 M(-1.4%)$598.5 M(-2.8%)$615.7 M(-14.0%)$716.2 M(+20.1%)$596.6 M(+7.8%)$553.4 M(+12.8%)$490.4 M(-3.5%)$508.1 M(+11.2%)$456.8 M(-0.1%)$457.2 M(+0.3%)$455.8 M(-6.8%)$488.8 M(+19.7%)$408.5 M(-7.8%)$443.0 M(-3.0%)$456.7 M(+26.3%)$361.7 M(+14.6%)$315.5 M(+2.8%)$307.1 M(-15.0%)$361.2 M

TTM Cost Of Goods Sold

$2.7 B(-0.3%)$2.7 B(+0.3%)$2.7 B(-0.4%)$2.7 B(+42.4%)$1.9 B(-14.8%)$2.3 B(-3.4%)$2.3 B(-2.7%)$2.4 B(-3.2%)$2.5 B(-0.9%)$2.5 B(-0.0%)$2.5 B(+0.2%)$2.5 B(-0.6%)$2.5 B(-0.3%)$2.5 B(+1.8%)$2.5 B(+5.3%)$2.4 B(+9.7%)$2.1 B(+7.0%)$2.0 B(+5.0%)$1.9 B(+1.8%)$1.9 B(+1.0%)$1.9 B(+2.7%)$1.8 B(+0.8%)$1.8 B(-0.1%)$1.8 B(+7.6%)$1.7 B(+5.9%)$1.6 B(+9.4%)$1.4 B(+7.1%)$1.3 B(+24.0%)$1.1 B(-4.3%)$1.1 B(-4.3%)$1.2 B

Gross Profit

$277.6 M(+4.1%)$266.6 M(-6.0%)$283.6 M(+2.6%)$276.4 M(+1.7%)$271.8 M(+5.1%)$258.6 M(-6.8%)$277.6 M(-3.7%)$288.2 M(+9.1%)$264.2 M(-3.5%)$273.9 M(-10.5%)$306.0 M(+8.0%)$283.4 M(-0.8%)$285.6 M(-5.0%)$300.7 M(+0.4%)$299.4 M(-4.1%)$312.2 M(+5.7%)$295.3 M(+3.9%)$284.1 M(-7.1%)$305.9 M(-5.4%)$323.2 M(-3.0%)$333.3 M(+0.6%)$331.4 M(-2.3%)$339.3 M(-8.0%)$368.6 M(+4.8%)$351.8 M(-16.7%)$422.3 M(-4.0%)$439.8 M(+104.1%)$215.5 M(-48.4%)$417.7 M(-1.3%)$423.4 M(-11.0%)$475.4 M

TTM Gross Profit

$1.1 B(+0.5%)$1.1 B(+0.7%)$1.1 B(+0.6%)$1.1 B(-1.1%)$1.1 B(+0.7%)$1.1 B(-1.4%)$1.1 B(-2.5%)$1.1 B(+0.4%)$1.1 B(-1.9%)$1.1 B(-2.3%)$1.2 B(+0.6%)$1.2 B(-2.4%)$1.2 B(-0.8%)$1.2 B(+1.4%)$1.2 B(-0.5%)$1.2 B(-0.9%)$1.2 B(-3.0%)$1.2 B(-3.6%)$1.3 B(-2.5%)$1.3 B(-3.3%)$1.4 B(-1.3%)$1.4 B(-6.1%)$1.5 B(-6.4%)$1.6 B(+10.7%)$1.4 B(-4.4%)$1.5 B(-0.1%)$1.5 B(-2.3%)$1.5 B(-8.7%)$1.7 B(-3.3%)$1.7 B(-3.0%)$1.8 B

Gross Margin

55.6%(+65.3%)33.6%(-1.6%)34.1%(+111.7%)16.1%(-70.2%)54.0%(+62.2%)33.3%(+0.1%)33.3%(+4.9%)31.7%(-0.3%)31.8%(+1.1%)31.4%(-4.8%)33.0%(+14.6%)28.8%(-11.7%)32.6%(-2.5%)33.4%(+2.2%)32.7%(+7.8%)30.4%(-8.3%)33.1%(-2.4%)33.9%(-11.7%)38.4%(-1.2%)38.9%(-7.8%)42.2%(+0.4%)42.0%(-1.5%)42.7%(-0.7%)43.0%(-7.1%)46.3%(-5.2%)48.8%(-0.5%)49.1%(+31.4%)37.3%(-34.5%)57.0%(-1.7%)58.0%(+2.0%)56.8%

Operating Profit

$80.0 M(+111.0%)$37.9 M(-35.0%)$58.4 M(+201.2%)-$57.7 M(-170.9%)$81.4 M(+195.4%)$27.5 M(+3.4%)$26.7 M(-50.3%)$53.6 M(+23.5%)$43.4 M(+20.4%)$36.0 M(-30.5%)$51.9 M(+16.0%)$44.7 M(-10.4%)$49.9 M(-6.5%)$53.4 M(+6.8%)$50.0 M(-17.0%)$60.3 M(+27.0%)$47.5 M(+10.3%)$43.0 M(-4.6%)$45.1 M(-29.1%)$63.6 M(-5.0%)$67.0 M(-12.3%)$76.3 M(+17.4%)$65.0 M(-41.5%)$111.2 M(+17.3%)$94.8 M(-13.2%)$109.3 M(-2.9%)$112.5 M(+49.2%)$75.4 M(-24.8%)$100.3 M(-8.8%)$110.0 M(-20.8%)$138.7 M

TTM Operating Profit

$118.6 M(-1.1%)$120.0 M(+9.5%)$109.6 M(+40.7%)$77.9 M(-58.8%)$189.1 M(+25.1%)$151.1 M(-5.3%)$159.6 M(-13.6%)$184.9 M(+5.0%)$176.0 M(-3.6%)$182.6 M(-8.7%)$200.0 M(+0.9%)$198.1 M(-7.3%)$213.6 M(+1.2%)$211.2 M(+5.2%)$200.8 M(+2.5%)$195.9 M(-1.7%)$199.2 M(-8.9%)$218.8 M(-13.2%)$252.1 M(-7.3%)$272.0 M(-14.9%)$319.6 M(-8.0%)$347.4 M(-8.7%)$380.3 M(-11.1%)$427.9 M(+9.1%)$392.1 M(-1.4%)$397.6 M(-0.2%)$398.3 M(-6.2%)$424.5 M(-9.5%)$469.0 M(-8.8%)$514.0 M(-7.8%)$557.7 M

Operating Margin

16.0%(+235.2%)4.8%(-32.0%)7.0%(+309.2%)-3.4%(-120.8%)16.2%(+355.5%)3.5%(+11.3%)3.2%(-45.9%)5.9%(+13.0%)5.2%(+26.4%)4.1%(-26.3%)5.6%(+23.1%)4.5%(-20.2%)5.7%(-4.0%)5.9%(+8.6%)5.5%(-6.7%)5.9%(+10.2%)5.3%(+3.5%)5.1%(-9.3%)5.7%(-25.9%)7.7%(-9.8%)8.5%(-12.4%)9.7%(+18.3%)8.2%(-36.9%)13.0%(+4.0%)12.5%(-1.3%)12.6%(+0.6%)12.6%(-4.0%)13.1%(-4.5%)13.7%(-9.1%)15.1%(-9.2%)16.6%

Net Income

-$138.5 M(-456.9%)-$24.9 M(-761.9%)-$2.9 M(+98.7%)-$223.8 M(-1688.0%)-$12.5 M(+91.2%)-$141.5 M(-1729.3%)-$7.7 M(-222.9%)$6.3 M(+14.7%)$5.5 M(+26.6%)$4.3 M(-79.2%)$20.8 M(+1543.3%)$1.3 M(-86.0%)$9.1 M(-54.3%)$19.9 M(+162.9%)-$31.5 M(-257.3%)$20.0 M(+76.0%)$11.4 M(+442.1%)-$3.3 M(+98.4%)-$208.5 M(-218.2%)$176.4 M(+5745.0%)-$3.1 M(-113.2%)$23.7 M(+991.2%)-$2.7 M(-105.3%)$50.0 M(-37.8%)$80.3 M(+55.6%)$51.6 M(-14.0%)$60.0 M(-16.9%)$72.1 M(+25.8%)$57.4 M(+17.3%)$48.9 M(-24.9%)$65.1 M

TTM Net Income

-$390.1 M(-47.7%)-$264.1 M(+30.6%)-$380.8 M(+1.3%)-$385.6 M(-148.0%)-$155.5 M(-13.1%)-$137.5 M(-1740.3%)$8.4 M(-77.3%)$36.9 M(+15.8%)$31.9 M(-10.1%)$35.5 M(-30.4%)$51.0 M(+3875.8%)-$1.4 M(-107.8%)$17.4 M(-11.8%)$19.8 M(+675.2%)-$3.4 M(+98.1%)-$180.4 M(-651.0%)-$24.0 M(+37.7%)-$38.5 M(-234.9%)-$11.5 M(-105.9%)$194.3 M(+186.3%)$67.9 M(-55.1%)$151.3 M(-15.6%)$179.2 M(-25.9%)$241.8 M(-8.4%)$264.0 M(+9.5%)$241.1 M(+1.1%)$238.4 M(-2.1%)$243.5 M(+163.8%)$92.3 M(-12.1%)$105.1 M(-8.1%)$114.3 M

Net Margin

-27.7%(-782.8%)-3.1%(-797.1%)-0.3%(+97.3%)-13.1%(-424.5%)-2.5%(+86.3%)-18.2%(-1860.2%)-0.9%(-234.8%)0.7%(+4.5%)0.7%(+32.0%)0.5%(-77.8%)2.3%(+1630.8%)0.1%(-87.5%)1.0%(-52.9%)2.2%(+164.1%)-3.5%(-276.9%)1.9%(+52.3%)1.3%(+420.0%)-0.4%(+98.5%)-26.2%(-223.4%)21.2%(+5405.0%)-0.4%(-113.3%)3.0%(+1012.1%)-0.3%(-105.7%)5.8%(-44.8%)10.6%(+77.2%)6.0%(-10.9%)6.7%(-46.5%)12.5%(+59.9%)7.8%(+16.7%)6.7%(-14.0%)7.8%

EBIT

-$21.0 K(-100.3%)$6.1 M(-88.8%)$54.0 M(+114.3%)-$378.3 M(-639.7%)$70.1 M(+161.9%)-$113.3 M(-537.5%)$25.9 M(-41.9%)$44.5 M(-6.2%)$47.5 M(+54.0%)$30.9 M(-47.5%)$58.8 M(+62.1%)$36.2 M(-15.7%)$43.0 M(-30.6%)$61.9 M(+1445.0%)-$4.6 M(-108.3%)$55.5 M(+10.8%)$50.1 M(-9.0%)$55.1 M(+129.0%)-$190.2 M(-515.6%)$45.8 M(+126.8%)$20.2 M(-72.0%)$72.1 M(+63.0%)$44.2 M(-41.5%)$75.6 M(-8.5%)$82.6 M(-17.6%)$100.3 M(-11.6%)$113.4 M(+107.9%)$54.5 M(-44.1%)$97.5 M(+17.9%)$82.7 M(-38.8%)$135.2 M

TTM EBIT

-$318.3 M(-28.3%)-$248.1 M(+32.5%)-$367.5 M(+7.1%)-$395.6 M(-1550.7%)$27.3 M(+483.6%)$4.7 M(-96.9%)$148.8 M(-18.1%)$181.6 M(+4.8%)$173.3 M(+2.7%)$168.8 M(-15.5%)$199.9 M(+46.4%)$136.5 M(-12.4%)$155.8 M(-4.4%)$163.0 M(+4.4%)$156.1 M(+630.1%)-$29.5 M(+24.9%)-$39.2 M(+43.3%)-$69.2 M(-32.6%)-$52.2 M(-128.6%)$182.3 M(-14.1%)$212.1 M(-22.7%)$274.6 M(-9.3%)$302.7 M(-18.6%)$371.8 M(+6.0%)$350.8 M(-4.1%)$365.6 M(+5.0%)$348.1 M(-5.9%)$369.9 M(+36.4%)$271.1 M(-10.4%)$302.5 M(-12.9%)$347.3 M

EBITDA

$4.3 M(-90.9%)$46.8 M(-50.7%)$94.9 M(+131.4%)-$302.4 M(-504.1%)$74.8 M(+202.0%)-$73.4 M(-211.6%)$65.8 M(-21.3%)$83.6 M(-3.7%)$86.8 M(+16.8%)$74.3 M(-26.2%)$100.8 M(+29.4%)$77.9 M(-8.2%)$84.8 M(-16.6%)$101.7 M(+190.7%)$35.0 M(-63.5%)$95.7 M(+7.9%)$88.7 M(-7.7%)$96.2 M(+164.3%)-$149.5 M(-273.0%)$86.4 M(+42.3%)$60.7 M(-46.4%)$113.2 M(+39.5%)$81.1 M(-27.5%)$111.9 M(-2.2%)$114.4 M(-18.8%)$140.9 M(-8.0%)$153.1 M(+180.8%)$54.5 M(-61.3%)$140.7 M(+12.4%)$125.1 M(-30.3%)$179.5 M

TTM EBITDA

-$156.4 M(-82.2%)-$85.9 M(+58.3%)-$206.1 M(+12.4%)-$235.2 M(-255.9%)$150.8 M(-7.3%)$162.8 M(-47.6%)$310.5 M(-10.1%)$345.5 M(+1.7%)$339.7 M(+0.6%)$337.7 M(-7.5%)$365.1 M(+22.0%)$299.4 M(-5.6%)$317.3 M(-1.2%)$321.2 M(+1.8%)$315.6 M(+140.6%)$131.2 M(+7.7%)$121.8 M(+29.9%)$93.8 M(-15.3%)$110.8 M(-67.5%)$341.4 M(-7.0%)$366.9 M(-12.8%)$420.7 M(-6.2%)$448.3 M(-13.8%)$520.3 M(+12.4%)$462.9 M(-5.4%)$489.1 M(+3.3%)$473.4 M(-5.3%)$499.8 M(+14.9%)$434.9 M(-8.2%)$473.7 M(-9.1%)$521.4 M

Selling, General & Administrative Expenses

$190.0 M(-13.5%)$219.6 M(+1.8%)$215.8 M(-31.3%)$314.1 M(+71.9%)$182.7 M(-17.2%)$220.8 M(-8.2%)$240.4 M(+7.6%)$223.3 M(+5.8%)$211.0 M(-6.9%)$226.6 M(-6.7%)$242.8 M(+8.0%)$224.8 M(-0.1%)$225.0 M(-4.7%)$236.2 M(-0.8%)$238.1 M(-1.8%)$242.4 M(+1.6%)$238.6 M(+2.1%)$233.6 M(-6.0%)$248.6 M(+0.8%)$246.8 M(-2.9%)$254.1 M(+5.2%)$241.5 M(-7.7%)$261.7 M(+7.5%)$243.5 M(+0.9%)$241.3 M(-16.6%)$289.4 M(-4.4%)$302.8 M(+80.5%)$167.8 M(-41.8%)$288.1 M(+1.8%)$283.1 M(-7.1%)$304.8 M

TTM SGA

$939.5 M(+0.8%)$932.3 M(-0.1%)$933.4 M(-2.6%)$958.0 M(+10.5%)$867.3 M(-3.2%)$895.6 M(-0.7%)$901.4 M(-0.3%)$903.8 M(-0.2%)$905.3 M(-1.5%)$919.3 M(-1.0%)$928.8 M(+0.5%)$924.2 M(-1.9%)$941.8 M(-1.4%)$955.4 M(+0.3%)$952.8 M(-1.1%)$963.3 M(-0.5%)$967.6 M(-1.6%)$983.1 M(-0.8%)$991.0 M(-1.3%)$1.0 B(+0.3%)$1.0 B(+1.3%)$988.0 M(-4.6%)$1.0 B(-3.8%)$1.1 B(+7.6%)$1.0 B(-4.5%)$1.0 B(+0.6%)$1.0 B(-0.2%)$1.0 B(-5.0%)$1.1 B(-1.2%)$1.1 B(-0.5%)$1.1 B

Depreciation And Amortization

$4.3 M(-89.5%)$40.7 M(-0.3%)$40.9 M(-46.2%)$75.9 M(+1505.3%)$4.7 M(-88.1%)$39.9 M(-0.1%)$39.9 M(+2.1%)$39.1 M(-0.6%)$39.3 M(-9.6%)$43.5 M(+3.5%)$42.0 M(+0.9%)$41.6 M(-0.4%)$41.8 M(+5.0%)$39.8 M(+0.6%)$39.6 M(-1.6%)$40.2 M(+4.2%)$38.6 M(-6.0%)$41.1 M(+0.9%)$40.7 M(+0.2%)$40.6 M(+0.2%)$40.5 M(-1.4%)$41.1 M(+11.4%)$36.9 M(+1.6%)$36.3 M(+14.1%)$31.8 M(-21.6%)$40.6 M(+2.2%)$39.7 M(+1382.7%)-$3.1 M(-107.2%)$43.2 M(+1.8%)$42.4 M(-4.2%)$44.3 M

TTM D&A

$161.8 M(-0.3%)$162.3 M(+0.5%)$161.4 M(+0.6%)$160.4 M(+29.8%)$123.6 M(-21.9%)$158.1 M(-2.2%)$161.7 M(-1.3%)$163.8 M(-1.5%)$166.4 M(-1.5%)$168.9 M(+2.2%)$165.3 M(+1.5%)$162.9 M(+0.9%)$161.4 M(+2.0%)$158.3 M(-0.8%)$159.5 M(-0.7%)$160.6 M(-0.3%)$161.0 M(-1.2%)$163.0 M(-0.0%)$163.0 M(+2.4%)$159.1 M(+2.8%)$154.8 M(+6.0%)$146.1 M(+0.3%)$145.6 M(-1.9%)$148.5 M(+36.1%)$109.1 M(-9.4%)$120.4 M(-1.5%)$122.2 M(-3.6%)$126.8 M(-22.6%)$163.7 M(-4.4%)$171.2 M(-1.6%)$174.1 M

Interest Expense

$43.9 M(-1.9%)$44.7 M(+0.8%)$44.4 M(-5.2%)$46.8 M(+8.4%)$43.2 M(+14.6%)$37.7 M(+2.2%)$36.9 M(-0.7%)$37.1 M(-0.7%)$37.4 M(+11.4%)$33.5 M(-0.6%)$33.7 M(-3.0%)$34.8 M(-3.5%)$36.0 M(-0.3%)$36.1 M(-2.5%)$37.0 M(-3.4%)$38.4 M(-1.1%)$38.8 M(+1.1%)$38.4 M(+0.0%)$38.4 M(+1.5%)$37.8 M(-4.9%)$39.7 M(+1.7%)$39.1 M(+0.3%)$39.0 M(+4.5%)$37.3 M(-0.4%)$37.4 M(-10.8%)$42.0 M(-2.6%)$43.1 M(-1.7%)$43.8 M(+6.3%)$41.2 M(+1.9%)$40.4 M(+4.6%)$38.6 M

TTM Interest Expense

$179.8 M(+0.4%)$179.1 M(+4.1%)$172.0 M(+4.5%)$164.5 M(+6.2%)$154.9 M(+3.9%)$149.1 M(+2.9%)$144.9 M(+2.2%)$141.8 M(+1.7%)$139.4 M(+1.0%)$138.0 M(-1.8%)$140.6 M(-2.3%)$143.9 M(-2.4%)$147.5 M(-1.9%)$150.3 M(-1.5%)$152.6 M(-0.9%)$153.9 M(+0.4%)$153.4 M(-0.6%)$154.3 M(-0.4%)$155.0 M(-0.4%)$155.6 M(+0.3%)$155.0 M(+1.5%)$152.7 M(-1.9%)$155.6 M(-2.6%)$159.8 M(-4.0%)$166.3 M(-2.2%)$170.1 M(+0.9%)$168.6 M(+2.7%)$164.2 M(+2.1%)$160.8 M(+3.9%)$154.8 M(+4.1%)$148.6 M

Income Tax

-$166.5 M(-1106.5%)-$13.8 M(-209.9%)$12.6 M(+132.0%)-$39.2 M(-530.1%)$9.1 M(+196.8%)-$9.4 M(-189.7%)-$3.3 M(-389.9%)$1.1 M(-75.8%)$4.6 M(+166.1%)-$7.0 M(-267.2%)$4.2 M(+1413.4%)-$320.0 K(+79.0%)-$1.5 M(-131.0%)$4.9 M(+135.1%)-$14.0 M(-3247.4%)-$418.0 K(-175.4%)$554.0 K(-96.7%)$17.0 M(+269.6%)-$10.0 M(-4577.7%)$224.0 K(+100.9%)-$24.9 M(-768.5%)$3.7 M(-52.4%)$7.8 M(+172.3%)-$10.8 M(-338.4%)-$2.5 M(-131.2%)$7.9 M(-58.0%)$18.8 M(+175.1%)-$25.0 M(-331.3%)$10.8 M(+1270.6%)$790.0 K(-97.5%)$31.4 M

TTM Income Tax

-$206.9 M(-560.4%)-$31.3 M(-16.3%)-$26.9 M(+37.0%)-$42.8 M(-1660.2%)-$2.4 M(+64.8%)-$6.9 M(-52.9%)-$4.5 M(-253.5%)$2.9 M(+96.1%)$1.5 M(+132.1%)-$4.7 M(-164.2%)$7.3 M(+166.6%)-$10.9 M(+0.9%)-$11.0 M(-23.3%)-$8.9 M(-382.9%)$3.2 M(-55.6%)$7.1 M(-8.3%)$7.8 M(+143.9%)-$17.7 M(+42.9%)-$31.0 M(-136.0%)-$13.1 M(+45.7%)-$24.2 M(-1286.7%)-$1.7 M(-171.7%)$2.4 M(-81.9%)$13.4 M(+1745.0%)-$815.0 K(-106.5%)$12.5 M(+132.3%)$5.4 M(-70.1%)$18.0 M(-68.1%)$56.4 M(-18.0%)$68.8 M(-32.2%)$101.4 M

PE Ratio

------77.8(+329.8%)18.1(+39.9%)12.9(-28.5%)18.1(+0.9%)17.9-80.1(+0.5%)79.7-----3.6(-73.4%)13.4(+148.0%)5.4(-26.7%)7.4(+57.6%)4.7(-0.6%)4.7(-24.0%)6.2(-21.9%)8.0(-0.5%)8.0(-72.6%)29.2(+0.5%)29.0(+19.6%)24.3

PS Ratio

0.3(+37.5%)0.2(+20.0%)0.2(-4.8%)0.2(+16.7%)0.2(-5.3%)0.2(-5.0%)0.2(+5.3%)0.2(+72.7%)0.1(-35.3%)0.2(-29.2%)0.2(-25.0%)0.3(-5.9%)0.3(-17.1%)0.4(+5.1%)0.4(+30.0%)0.3(+11.1%)0.3(+92.9%)0.1(+27.3%)0.1(-47.6%)0.2(-12.5%)0.2(+4.3%)0.2(-39.5%)0.4(+15.2%)0.3(-23.3%)0.4(-17.3%)0.5(-24.6%)0.7(-5.5%)0.7(-23.2%)0.9(-3.1%)1.0(+19.5%)0.8

Cashflow statements

Sep 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

$14.4 M(-84.5%)$92.9 M(+841.4%)-$12.5 M(-113.4%)$93.4 M(+261.3%)$25.8 M(+58845.4%)-$44.0 K(+99.9%)-$39.7 M(-123.8%)$166.8 M(+557.3%)-$36.5 M(-203.8%)$35.1 M(+232.6%)$10.6 M(-87.6%)$85.3 M(+19.4%)$71.4 M(-9.3%)$78.8 M(+19.5%)$65.9 M(-40.5%)$110.8 M(+5.8%)$104.7 M(-31.9%)$153.8 M(+328.3%)-$67.4 M(-178.7%)$85.6 M(-10.4%)$95.5 M(+460.0%)$17.1 M(-75.5%)$69.7 M(-19.0%)$86.1 M(-17.3%)$104.1 M(+22.6%)$84.9 M(+21.9%)$69.6 M(-43.7%)$123.6 M(-15.3%)$145.9 M(+376.3%)$30.6 M(-80.1%)$154.0 M

TTM CFO

$188.1 M(-5.8%)$199.6 M(+87.1%)$106.7 M(+34.2%)$79.5 M(-48.0%)$152.8 M(+68.8%)$90.5 M(-28.0%)$125.7 M(-28.6%)$176.0 M(+86.1%)$94.6 M(-53.3%)$202.5 M(-17.7%)$246.2 M(-18.4%)$301.5 M(-7.8%)$327.0 M(-9.2%)$360.3 M(-17.2%)$435.3 M(+44.1%)$302.0 M(+9.1%)$276.8 M(+3.5%)$267.5 M(+104.5%)$130.8 M(-51.2%)$267.9 M(-0.2%)$268.4 M(-3.1%)$276.9 M(-19.7%)$344.8 M(+0.0%)$344.7 M(-9.8%)$382.2 M(-9.9%)$424.0 M(+14.7%)$369.8 M(-18.6%)$454.2 M(-14.4%)$530.3 M(+1.6%)$522.2 M(-11.0%)$586.6 M

Cash From Investing

-$38.6 M(-143.4%)-$15.9 M(-34.0%)-$11.8 M(+56.8%)-$27.4 M(+21.1%)-$34.7 M(-80.2%)-$19.3 M(+53.4%)-$41.4 M(-1.9%)-$40.7 M(-192.6%)$43.9 M(+179.1%)-$55.5 M(-298.2%)$28.0 M(+164.3%)-$43.6 M(+0.2%)-$43.7 M(-328.8%)$19.1 M(+121.9%)-$87.1 M(-317.5%)$40.0 M(+202.0%)-$39.3 M(+25.9%)-$53.0 M(-125.5%)-$23.5 M(-103.6%)$659.2 M(+498.3%)-$165.5 M(-12995.7%)-$1.3 M(+96.4%)-$34.9 M(-167.0%)$52.1 M(-83.5%)$315.0 M(+666.7%)-$55.6 M(-120.6%)-$25.2 M(+94.6%)-$465.6 M(-774.1%)$69.1 M(+144.3%)-$155.9 M(-126.4%)-$68.9 M

TTM CFI

-$93.7 M(-4.3%)-$89.8 M(+3.7%)-$93.3 M(+24.1%)-$122.8 M(+9.8%)-$136.1 M(-136.9%)-$57.4 M(+38.7%)-$93.7 M(-286.1%)-$24.3 M(+10.7%)-$27.2 M(+76.3%)-$114.7 M(-186.0%)-$40.1 M(+74.2%)-$155.3 M(-116.7%)-$71.6 M(-6.5%)-$67.2 M(+51.7%)-$139.3 M(-84.0%)-$75.7 M(-113.9%)$543.5 M(+30.3%)$417.2 M(-11.0%)$468.9 M(+2.5%)$457.6 M(+405.9%)-$149.6 M(-145.2%)$331.0 M(+19.6%)$276.7 M(-3.4%)$286.3 M(+223.7%)-$231.4 M(+51.5%)-$477.4 M(+17.4%)-$577.7 M(+7.0%)-$621.4 M(-211.5%)-$199.5 M(+38.0%)-$321.9 M(-159.9%)-$123.9 M

Cash From Financing

-$7.2 M(-203.9%)-$2.4 M(+95.9%)-$58.4 M(-100.1%)-$29.2 M(-195.8%)$30.5 M(-35.0%)$46.9 M(+159.0%)-$79.4 M(-28.3%)-$61.9 M(-304.1%)$30.3 M(+246.9%)-$20.6 M(+85.8%)-$145.9 M(-278.6%)-$38.5 M(+58.5%)-$92.8 M(-581.6%)$19.3 M(+108.8%)-$218.3 M(-482.7%)-$37.5 M(+72.4%)-$135.6 M(-238.1%)$98.2 M(+161.2%)-$160.5 M(+53.2%)-$343.1 M(-90.2%)-$180.4 M(-118.0%)-$82.8 M(-29.4%)-$64.0 M(-228.3%)-$19.5 M(+94.4%)-$346.1 M(-776.2%)-$39.5 M(+88.4%)-$340.3 M(+2.0%)-$347.3 M(-155.7%)$623.7 M(+195.8%)$210.9 M(+276.5%)-$119.5 M

TTM CFF

-$97.2 M(-63.4%)-$59.5 M(-480.3%)-$10.3 M(+67.2%)-$31.3 M(+51.1%)-$64.0 M(+0.3%)-$64.1 M(+51.3%)-$131.7 M(+33.5%)-$198.1 M(-13.4%)-$174.7 M(+41.4%)-$297.9 M(-15.5%)-$257.9 M(+21.9%)-$330.4 M(-0.3%)-$329.3 M(+11.5%)-$372.1 M(-26.9%)-$293.2 M(-24.6%)-$235.4 M(+56.5%)-$541.0 M(+7.6%)-$585.8 M(+23.6%)-$766.8 M(-14.4%)-$670.3 M(-93.3%)-$346.7 M(+32.3%)-$512.4 M(-9.2%)-$469.1 M(+37.1%)-$745.4 M(+30.6%)-$1.1 B(-937.5%)-$103.4 M(-170.4%)$146.9 M(-60.0%)$367.7 M(-0.5%)$369.5 M(+2255.5%)-$17.1 M(+94.0%)-$288.2 M

Free Cash Flow

$5.2 M(-92.7%)$71.7 M(+320.8%)-$32.5 M(-179.8%)$40.7 M(+34.5%)$30.3 M(+216.3%)-$26.0 M(+61.9%)-$68.4 M(-149.0%)$139.4 M(+299.7%)-$69.8 M(-2087.6%)$3.5 M(+116.0%)-$22.0 M(-152.1%)$42.2 M(+196.4%)$14.2 M(-62.9%)$38.4 M(+70.1%)$22.6 M(-73.9%)$86.6 M(+3.2%)$83.9 M(-29.8%)$119.6 M(+228.4%)-$93.1 M(-313.8%)$43.6 M(-26.7%)$59.5 M(+511.9%)-$14.4 M(-134.3%)$42.0 M(-21.5%)$53.6 M(-31.6%)$78.3 M(+127.5%)$34.4 M(-15.3%)$40.6 M(-67.2%)$123.7 M(+19.6%)$103.4 M(+1214.1%)-$9.3 M(-107.9%)$118.1 M

TTM FCF

$85.2 M(-22.7%)$110.2 M(+782.7%)$12.5 M(+153.3%)-$23.4 M(-131.1%)$75.3 M(+403.9%)-$24.8 M(-621.0%)$4.8 M(-90.7%)$51.1 M(+210.9%)-$46.1 M(-221.4%)$38.0 M(-47.9%)$72.9 M(-38.0%)$117.5 M(-27.4%)$161.9 M(-30.1%)$231.5 M(-26.0%)$312.7 M(+58.8%)$197.0 M(+28.0%)$153.9 M(+18.9%)$129.5 M(+2954.4%)-$4.5 M(-103.5%)$130.6 M(-7.1%)$140.6 M(-11.8%)$159.4 M(-23.4%)$208.3 M(+0.7%)$206.8 M(-25.3%)$277.0 M(-8.3%)$302.1 M(+16.9%)$258.4 M(-23.1%)$335.9 M(-8.8%)$368.3 M(+2.7%)$358.5 M(-17.1%)$432.2 M

CAPEX

$9.1 M(-56.8%)$21.1 M(+5.9%)$20.0 M(-62.1%)$52.7 M(+1291.2%)-$4.4 M(-117.0%)$26.0 M(-9.4%)$28.7 M(+5.0%)$27.3 M(-18.1%)$33.4 M(+5.5%)$31.6 M(-2.9%)$32.6 M(-24.5%)$43.1 M(-24.6%)$57.2 M(+41.7%)$40.4 M(-6.8%)$43.3 M(+79.0%)$24.2 M(+16.2%)$20.8 M(-39.0%)$34.2 M(+32.6%)$25.8 M(-38.7%)$42.0 M(+16.6%)$36.0 M(+14.4%)$31.5 M(+13.7%)$27.7 M(-14.8%)$32.5 M(+26.0%)$25.8 M(-48.9%)$50.5 M(+73.9%)$29.0 M(+28001.0%)-$104.0 K(-100.2%)$42.5 M(+6.5%)$39.9 M(+11.2%)$35.9 M

TTM CAPEX

$102.9 M(+15.2%)$89.3 M(-5.1%)$94.2 M(-8.5%)$102.9 M(+32.7%)$77.5 M(-32.8%)$115.3 M(-4.7%)$121.0 M(-3.1%)$124.8 M(-11.3%)$140.7 M(-14.5%)$164.5 M(-5.0%)$173.3 M(-5.8%)$184.0 M(+11.5%)$165.1 M(+28.3%)$128.7 M(+5.1%)$122.5 M(+16.7%)$105.0 M(-14.5%)$122.8 M(-11.0%)$138.0 M(+2.0%)$135.3 M(-1.4%)$137.3 M(+7.5%)$127.7 M(+8.7%)$117.5 M(-13.9%)$136.5 M(-1.0%)$137.8 M(+31.0%)$105.2 M(-13.7%)$121.9 M(+9.5%)$111.3 M(-5.8%)$118.2 M(-27.0%)$162.1 M(-1.0%)$163.7 M(+6.0%)$154.5 M

Dividends Paid

$9.1 M(+1.2%)$9.0 M(+1.4%)$8.8 M(-0.6%)$8.9 M(+0.9%)$8.8 M(+0.1%)$8.8 M(+0.9%)$8.7 M(+0.2%)$8.7 M(+0.1%)$8.7 M(+0.9%)$8.6 M(-0.7%)$8.7 M(-0.7%)$8.8 M(+0.3%)$8.7 M(+0.3%)$8.7 M(+0.9%)$8.6 M(+0.3%)$8.6 M(+0.1%)$8.6 M(+0.2%)$8.6 M(+0.6%)$8.5 M(+0.2%)$8.5 M(-0.0%)$8.5 M(-4.8%)$8.9 M(-5.0%)$9.4 M(-73.3%)$35.2 M(+0.1%)$35.2 M(+0.3%)$35.1 M(+0.2%)$35.0 M(+0.1%)$35.0 M(-0.1%)$35.0 M(+0.1%)$35.0 M(+1.1%)$34.6 M

TTM Dividends Paid

$35.7 M(+0.7%)$35.5 M(+0.4%)$35.3 M(+0.3%)$35.2 M(+0.5%)$35.0 M(+0.3%)$34.9 M(+0.5%)$34.8 M(+0.1%)$34.7 M(-0.1%)$34.8 M(-0.1%)$34.8 M(-0.2%)$34.9 M(+0.2%)$34.8 M(+0.4%)$34.6 M(+0.4%)$34.5 M(+0.4%)$34.4 M(+0.3%)$34.3 M(+0.3%)$34.2 M(+0.3%)$34.1 M(-1.1%)$34.5 M(-2.5%)$35.4 M(-43.0%)$62.1 M(-30.1%)$88.7 M(-22.8%)$114.9 M(-18.2%)$140.5 M(+0.2%)$140.3 M(+0.1%)$140.1 M(+0.1%)$139.9 M(+0.3%)$139.5 M(+0.1%)$139.3 M(+0.1%)$139.2 M(-0.0%)$139.2 M

TTM Dividend Per Share

$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(-40.7%)$0.34(-28.9%)$0.47(-22.4%)$0.61(-18.3%)$0.75(0%)$0.75(0%)$0.75(0%)$0.75(0%)$0.75(0%)$0.75(0%)$0.75(0%)$0.75

TTM Dividend Yield

2.8%(-26.8%)3.9%(-15.1%)4.6%(+2.5%)4.5%(-32.6%)6.6%(+17.2%)5.7%(+9.9%)5.1%(-2.3%)5.3%(-38.7%)8.6%(+55.4%)5.5%(+43.4%)3.9%(+27.5%)3.0%(+9.0%)2.8%(+21.5%)2.3%(-6.2%)2.4%(-25.2%)3.3%(-13.8%)3.8%(-51.0%)7.7%(-21.5%)9.8%(+97.6%)5.0%(-32.9%)7.4%(-33.4%)11.1%(+24.4%)8.9%(-29.7%)12.7%(+19.8%)10.6%(+21.0%)8.8%(+27.0%)6.9%(+2.7%)6.7%(+25.4%)5.3%(+7.7%)5.0%(-13.1%)5.7%

Payout Ratio

-6.5%(+81.8%)-36.0%(+88.2%)-306.1%(-7611.3%)-4.0%(+94.4%)-70.3%(-1030.7%)-6.2%(+94.5%)-112.8%(-181.6%)138.3%(-12.8%)158.6%(-20.3%)198.9%(+376.7%)41.7%(-94.0%)690.6%(+617.7%)96.2%(+119.6%)43.8%(+260.2%)-27.4%(-163.8%)42.9%(-43.2%)75.5%(+129.3%)-257.6%(-6198.5%)-4.1%(-184.8%)4.8%(+101.8%)-272.3%(-821.8%)37.7%(+110.7%)-353.8%(-602.2%)70.5%(+60.7%)43.8%(-35.6%)68.0%(+16.5%)58.4%(+20.5%)48.5%(-20.6%)61.0%(-14.7%)71.5%(+34.7%)53.1%