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 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+0.9%) | $4.9 B(+0.4%) | $4.9 B(+0.4%) | $4.9 B(+3.1%) | $4.7 B(-0.5%) | $4.7 B(-1.0%) | $4.8 B(+1.1%) | $4.7 B(+0.1%) | $4.7 B(+0.8%) | $4.7 B(+1.2%) | $4.6 B(-0.6%) | $4.7 B(+3.9%) | $4.5 B(-0.3%) | $4.5 B(-1.3%) | $4.6 B(-2.4%) | $4.7 B(-0.9%) | $4.7 B(+0.4%) | $4.7 B(-1.4%) | $4.8 B(-1.3%) | $4.8 B(-1.4%) | $4.9 B(-1.6%) | $5.0 B(-1.6%) | $5.1 B(-2.1%) | $5.2 B(+51.1%) | $3.4 B(-1.0%) | $3.5 B(-1.9%) | $3.5 B(-0.2%) | $3.5 B(+44.0%) | $2.4 B(+1.6%) | $2.4 B(+3.0%) | $2.3 B | |
Current Assets | $129.5 M(-0.6%) | $130.4 M(-2.6%) | $133.8 M(+7.0%) | $125.1 M(+4.2%) | $120.1 M(-0.1%) | $120.2 M(+0.3%) | $119.9 M(+4.2%) | $115.1 M(+0.4%) | $114.7 M(-12.8%) | $131.5 M(+18.9%) | $110.6 M(-44.8%) | $200.3 M(-4.6%) | $210.0 M(+5.5%) | $199.1 M(+18.1%) | $168.6 M(-20.3%) | $211.7 M(-3.8%) | $220.0 M(+34.1%) | $164.1 M(-3.5%) | $170.0 M(-4.1%) | $177.3 M(-26.4%) | $240.8 M(+62.4%) | $148.3 M(-10.3%) | $165.3 M(-10.2%) | $184.2 M(+72.2%) | $106.9 M(+14.6%) | $93.3 M(-11.4%) | $105.4 M(+13.3%) | $93.0 M(+414.2%) | $18.1 M(+66.4%) | $10.9 M(-0.8%) | $11.0 M | |
Non Current Assets | $4.8 B(+0.9%) | $4.8 B(+0.5%) | $4.8 B(+0.3%) | $4.7 B(+3.1%) | $4.6 B(-0.5%) | $4.6 B(-1.0%) | $4.7 B(+1.0%) | $4.6 B(+0.1%) | $4.6 B(+1.1%) | $4.6 B(+0.7%) | $4.5 B(+1.4%) | $4.5 B(+4.4%) | $4.3 B(-0.6%) | $4.3 B(-2.1%) | $4.4 B(-1.5%) | $4.5 B(-0.8%) | $4.5 B(-0.8%) | $4.5 B(-1.3%) | $4.6 B(-1.2%) | $4.7 B(-0.1%) | $4.7 B(-3.6%) | $4.8 B(-1.3%) | $4.9 B(-1.8%) | $5.0 B(+50.4%) | $3.3 B(-1.4%) | $3.4 B(-1.6%) | $3.4 B(-0.6%) | $3.4 B(+41.2%) | $2.4 B(+1.3%) | $2.4 B(+3.0%) | $2.3 B | |
Total Liabilities | $2.4 B(+3.5%) | $2.3 B(+1.9%) | $2.2 B(+1.7%) | $2.2 B(+4.8%) | $2.1 B(-3.1%) | $2.2 B(-1.6%) | $2.2 B(+3.5%) | $2.1 B(+1.1%) | $2.1 B(+0.7%) | $2.1 B(-0.1%) | $2.1 B(-4.1%) | $2.2 B(+10.0%) | $2.0 B(-20.6%) | $2.5 B(-1.8%) | $2.6 B(-4.0%) | $2.7 B(+1.9%) | $2.6 B(-0.0%) | $2.6 B(-2.2%) | $2.7 B(+0.5%) | $2.7 B(-3.2%) | $2.7 B(+0.5%) | $2.7 B(+1.0%) | $2.7 B(-1.6%) | $2.8 B(+32.3%) | $2.1 B(+0.6%) | $2.1 B(+0.4%) | $2.1 B(+0.5%) | $2.0 B(+52.7%) | $1.3 B(+5.6%) | $1.3 B(+8.4%) | $1.2 B | |
Current Liabilities | $187.6 M(+2.4%) | $183.3 M(-47.6%) | $349.8 M(+10.8%) | $315.8 M(+45.1%) | $217.7 M(-24.4%) | $287.9 M(-4.3%) | $300.7 M(+42.7%) | $210.7 M(+11.4%) | $189.0 M(+16.3%) | $162.5 M(+0.2%) | $162.2 M(+39.0%) | $116.7 M(-0.6%) | $117.4 M(+8.4%) | $108.3 M(+6.8%) | $101.4 M(-47.1%) | $191.5 M(+78.5%) | $107.3 M(+6.5%) | $100.8 M(-35.8%) | $157.1 M(+12.2%) | $140.0 M(-6.2%) | $149.2 M(-3.1%) | $154.0 M(-16.1%) | $183.5 M(-12.8%) | $210.4 M(+0.7%) | $209.0 M(+10.0%) | $190.0 M(+18.8%) | $160.0 M(-7.7%) | $173.3 M(-61.7%) | $452.8 M(+27.1%) | $356.2 M(+23.8%) | $287.8 M | |
Long Term Liabilities | $2.2 B(+3.6%) | $2.1 B(+11.0%) | $1.9 B(+0.1%) | $1.9 B(+0.2%) | $1.9 B(+0.1%) | $1.9 B(-1.1%) | $1.9 B(-0.7%) | $1.9 B(+0.1%) | $1.9 B(-0.6%) | $1.9 B(-0.1%) | $1.9 B(-6.5%) | $2.1 B(+10.6%) | $1.9 B(-21.9%) | $2.4 B(-2.2%) | $2.5 B(-0.6%) | $2.5 B(-1.4%) | $2.5 B(-0.3%) | $2.5 B(-0.1%) | $2.5 B(-0.1%) | $2.5 B(-3.0%) | $2.6 B(+0.7%) | $2.6 B(+2.2%) | $2.5 B(-0.6%) | $2.5 B(+35.9%) | $1.9 B(-0.4%) | $1.9 B(-1.1%) | $1.9 B(+1.3%) | $1.9 B(+111.1%) | $887.9 M(-2.8%) | $913.4 M(+3.4%) | $883.3 M | |
Shareholders Equity | $2.2 B(-1.3%) | $2.3 B(-0.9%) | $2.3 B(-0.5%) | $2.3 B(+2.4%) | $2.3 B(+2.3%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(-0.8%) | $2.3 B(+1.4%) | $2.2 B(+2.6%) | $2.2 B(+0.7%) | $2.1 B(-1.1%) | $2.2 B(+30.0%) | $1.7 B(-0.8%) | $1.7 B(-0.3%) | $1.7 B(-4.1%) | $1.8 B(+1.0%) | $1.7 B(-0.3%) | $1.8 B(-3.4%) | $1.8 B(+1.5%) | $1.8 B(-4.5%) | $1.9 B(-4.1%) | $2.0 B(-2.4%) | $2.0 B(+115.3%) | $927.8 M(-3.9%) | $965.0 M(-6.6%) | $1.0 B(-1.2%) | $1.0 B(-4.1%) | $1.1 B(-2.5%) | $1.1 B(-2.5%) | $1.1 B | |
Book Value | $2.2 B(-1.3%) | $2.3 B(-0.9%) | $2.3 B(-0.5%) | $2.3 B(+2.4%) | $2.3 B(+2.3%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(-0.8%) | $2.3 B(+1.4%) | $2.2 B(+2.6%) | $2.2 B(+0.7%) | $2.1 B(-1.1%) | $2.2 B(+30.0%) | $1.7 B(-0.8%) | $1.7 B(-0.3%) | $1.7 B(-4.1%) | $1.8 B(+1.0%) | $1.7 B(-0.3%) | $1.8 B(-3.4%) | $1.8 B(+1.5%) | $1.8 B(-4.5%) | $1.9 B(-4.1%) | $2.0 B(-2.4%) | $2.0 B(+115.3%) | $927.8 M(-3.9%) | $965.0 M(-6.6%) | $1.0 B(-1.2%) | $1.0 B(-4.1%) | $1.1 B(-2.5%) | $1.1 B(-2.5%) | $1.1 B | |
Working Capital | -$58.1 M(-9.7%) | -$52.9 M(+75.5%) | -$216.0 M(-13.2%) | -$190.7 M(-95.4%) | -$97.6 M(+41.8%) | -$167.7 M(+7.3%) | -$180.9 M(-89.2%) | -$95.6 M(-28.6%) | -$74.4 M(-140.1%) | -$31.0 M(+40.0%) | -$51.6 M(-161.7%) | $83.7 M(-9.6%) | $92.6 M(+1.9%) | $90.8 M(+35.1%) | $67.2 M(+233.7%) | $20.1 M(-82.1%) | $112.7 M(+78.0%) | $63.3 M(+389.9%) | $12.9 M(-65.3%) | $37.3 M(-59.3%) | $91.6 M(+1712.4%) | -$5.7 M(+68.8%) | -$18.2 M(+30.8%) | -$26.3 M(+74.3%) | -$102.1 M(-5.7%) | -$96.6 M(-77.0%) | -$54.6 M(+32.1%) | -$80.4 M(+81.5%) | -$434.7 M(-25.9%) | -$345.4 M(-24.7%) | -$276.9 M | |
Cash And Cash Equivalents | $6.4 M(-8.7%) | $7.1 M(+25.3%) | $5.6 M(+15.6%) | $4.9 M(+29.0%) | $3.8 M(-32.1%) | $5.6 M(-13.1%) | $6.4 M(+16.9%) | $5.5 M(+14.4%) | $4.8 M(-80.6%) | $24.7 M(+387.0%) | $5.1 M(-94.5%) | $92.6 M(+278.6%) | $24.5 M(+10.1%) | $22.2 M(+9.6%) | $20.3 M(-80.6%) | $104.3 M(+0.4%) | $103.9 M(+95.1%) | $53.3 M(+45.8%) | $36.5 M(+105.0%) | $17.8 M(-39.6%) | $29.5 M(+66.1%) | $17.8 M(+40.1%) | $12.7 M(-24.5%) | $16.8 M(+174.8%) | $6.1 M(-26.5%) | $8.3 M(-43.4%) | $14.7 M(+157.0%) | $5.7 M(-20.5%) | $7.2 M(+34.0%) | $5.4 M(-8.9%) | $5.9 M | |
Accounts Payable | $129.5 M(+9.7%) | $118.1 M(+15.6%) | $102.2 M(-12.3%) | $116.5 M(-1.1%) | $117.8 M(+20.0%) | $98.2 M(-11.9%) | $111.5 M(-1.5%) | $113.2 M(+0.7%) | $112.4 M(+21.1%) | $92.9 M(-1.3%) | $94.1 M(-3.2%) | $97.2 M(-2.3%) | $99.5 M(+12.5%) | $88.4 M(+10.3%) | $80.2 M(-54.7%) | $176.9 M(+89.9%) | $93.2 M(+9.5%) | $85.1 M(-22.1%) | $109.2 M(-12.0%) | $124.1 M(-4.3%) | $129.6 M(-6.6%) | $138.8 M(+15.9%) | $119.7 M(-2.7%) | $123.0 M(-19.8%) | $153.5 M(+7.0%) | $143.4 M(+6.7%) | $134.4 M(+30.9%) | $102.6 M(+39.5%) | $73.6 M(+24.1%) | $59.3 M(+10.1%) | $53.9 M | |
Accounts Receivable | $42.0 M(-4.1%) | $43.8 M(-12.6%) | $50.2 M(+10.6%) | $45.4 M(+4.6%) | $43.4 M(-1.0%) | $43.8 M(-2.5%) | $44.9 M(+18.9%) | $37.8 M(+11.4%) | $33.9 M(-3.4%) | $35.1 M(-11.4%) | $39.6 M(+5.8%) | $37.5 M(+3.8%) | $36.1 M(-4.2%) | $37.7 M(-22.7%) | $48.7 M(+2.7%) | $47.4 M(-7.0%) | $51.0 M(-5.9%) | $54.2 M(+0.7%) | $53.8 M(+14.9%) | $46.9 M(+1.1%) | $46.3 M(-14.4%) | $54.1 M(+8.5%) | $49.9 M(-18.6%) | $61.2 M(+41.1%) | $43.4 M(+3.1%) | $42.1 M(-9.8%) | $46.7 M(-1.4%) | $47.3 M | - | - | - | |
Short Term Debt | $36.0 M(-23.4%) | $47.0 M(-79.3%) | $227.0 M(+25.4%) | $181.0 M(+120.7%) | $82.0 M(-51.2%) | $168.0 M(+1.8%) | $165.0 M(+108.9%) | $79.0 M(+43.6%) | $55.0 M(+14.6%) | $48.0 M(+4.3%) | $46.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | $0.0(-100.0%) | $34.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $51.4 M(-30.0%) | $73.4 M(+32.0%) | $55.6 M(+19.3%) | $46.6 M(+82.1%) | $25.6 M(-58.5%) | $61.6 M(-83.8%) | $379.0 M(+27.6%) | $297.0 M(+26.9%) | $234.0 M | |
Long Term Debt | $2.2 B(+3.6%) | $2.1 B(+11.0%) | $1.9 B(+0.1%) | $1.9 B(+0.2%) | $1.9 B(+0.1%) | $1.9 B(-1.1%) | $1.9 B(-0.7%) | $1.9 B(+0.1%) | $1.9 B(-0.6%) | $1.9 B(-0.0%) | $1.9 B(-3.1%) | $2.0 B(+11.3%) | $1.8 B(-22.7%) | $2.3 B(-2.2%) | $2.4 B(-0.8%) | $2.4 B(-1.2%) | $2.4 B(-0.1%) | $2.4 B(-0.2%) | $2.4 B(-1.4%) | $2.5 B(-2.8%) | $2.5 B(-0.4%) | $2.5 B(+2.3%) | $2.5 B(-0.2%) | $2.5 B(+33.6%) | $1.9 B(-0.4%) | $1.9 B(-1.1%) | $1.9 B(+3.4%) | $1.8 B(+106.8%) | $887.9 M(-2.8%) | $913.4 M(+3.4%) | $883.3 M | |
Total Debt | $2.2 B(+3.0%) | $2.2 B(+1.4%) | $2.1 B(+2.4%) | $2.1 B(+5.2%) | $2.0 B(-4.1%) | $2.1 B(-0.9%) | $2.1 B(+3.6%) | $2.0 B(+1.3%) | $2.0 B(-0.2%) | $2.0 B(+0.1%) | $2.0 B(-0.8%) | $2.0 B(+11.3%) | $1.8 B(-22.7%) | $2.3 B(-2.2%) | $2.4 B(-0.8%) | $2.4 B(-1.2%) | $2.4 B(-0.1%) | $2.4 B(-1.6%) | $2.5 B(-0.0%) | $2.5 B(-2.8%) | $2.5 B(-0.4%) | $2.5 B(+0.2%) | $2.5 B(-1.0%) | $2.6 B(+33.5%) | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(+1.4%) | $1.9 B(+49.8%) | $1.3 B(+4.7%) | $1.2 B(+8.3%) | $1.1 B | |
Debt To Equity | 0.9(+4.4%) | 0.9(+2.3%) | 0.9(+3.5%) | 0.8(+2.4%) | 0.8(-5.7%) | 0.9(-1.1%) | 0.9(+4.7%) | 0.8(+2.4%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(+12.8%) | 0.8(-41.4%) | 1.3(-1.5%) | 1.4(-0.7%) | 1.4(+3.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(-3.7%) | 1.4(+3.9%) | 1.3(+4.8%) | 1.2(+1.6%) | 1.2(-38.7%) | 2.0(+4.2%) | 1.9(+7.3%) | 1.8(+2.9%) | 1.7(+54.5%) | 1.1(+7.7%) | 1.0(+10.6%) | 0.9 | |
Current Ratio | 0.7(-2.8%) | 0.7(+86.8%) | 0.4(-5.0%) | 0.4(-27.3%) | 0.6(+30.9%) | 0.4(+5.0%) | 0.4(-27.3%) | 0.6(-9.8%) | 0.6(-24.7%) | 0.8(+19.1%) | 0.7(-60.5%) | 1.7(-3.9%) | 1.8(-2.7%) | 1.8(+10.8%) | 1.7(+49.5%) | 1.1(-45.9%) | 2.0(+25.8%) | 1.6(+50.9%) | 1.1(-15.0%) | 1.3(-21.1%) | 1.6(+67.7%) | 1.0(+6.7%) | 0.9(+2.3%) | 0.9(+72.5%) | 0.5(+4.1%) | 0.5(-25.8%) | 0.7(+22.2%) | 0.5(+1250.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.6(-24.7%) | 0.8(+26.6%) | 0.6(-62.4%) | 1.7(+3.0%) | 1.6(-3.5%) | 1.7(+20.4%) | 1.4(+27.9%) | 1.1(-45.9%) | 2.0(+25.8%) | 1.6(+50.9%) | 1.1(-11.5%) | 1.2(+14.0%) | 1.1(+24.4%) | 0.9(-1.1%) | 0.9(+10.1%) | 0.8 | - | - | - | 0.5(+1700.0%) | 0.0 | - | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $6.5 M(+320.5%) | $1.6 M(-90.5%) | $16.5 M(+15.4%) | $14.3 M(-41.5%) | $24.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(-92.5%) | $80.7 M(+408.6%) | $15.9 M(+175.4%) | $5.8 M(-66.8%) | $17.4 M | - | - | - | $0.0(-100.0%) | $4.9 M | - | - | |
Retained Earnings | -$1.3 B(-1.9%) | -$1.3 B(-1.6%) | -$1.3 B(-1.5%) | -$1.2 B(-1.8%) | -$1.2 B(-1.8%) | -$1.2 B(-1.6%) | -$1.2 B(-1.4%) | -$1.2 B(-1.7%) | -$1.2 B(-1.9%) | -$1.1 B(-1.6%) | -$1.1 B(-1.9%) | -$1.1 B(-3.5%) | -$1.1 B(-1.2%) | -$1.0 B(-1.8%) | -$1.0 B(-2.4%) | -$999.5 M(-1.9%) | -$980.5 M(+1.1%) | -$991.9 M(-0.6%) | -$986.3 M(-4.1%) | -$947.3 M(-4.8%) | -$904.3 M(-8.9%) | -$830.4 M(-11.3%) | -$745.7 M(-7.8%) | -$692.0 M(+4.0%) | -$721.0 M(-6.5%) | -$676.7 M(-6.7%) | -$634.2 M(-5.5%) | -$601.2 M(-11.4%) | -$539.8 M(-8.1%) | -$499.2 M(-6.8%) | -$467.4 M | |
PB Ratio | 2.1(+17.1%) | 1.8(-7.8%) | 1.9(-1.0%) | 1.9(+8.4%) | 1.8(-1.7%) | 1.8(+4.6%) | 1.7(+3.6%) | 1.7(+14.4%) | 1.5(-16.1%) | 1.7(-3.9%) | 1.8(+4.0%) | 1.7(+8.8%) | 1.6(+300.0%) | 0.4(+25.0%) | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-25.0%) | $0.1(-14.3%) | $0.1(+27.3%) | $0.1(+10.0%) | $0.1(-16.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(+33.3%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(+280.0%) | -$0.1(-138.5%) | $0.1(+116.7%) | $0.1(+5354.6%) | $0.0(+100.9%) | -$0.1(-200.0%) | $0.1(+166.7%) | -$0.2(-300.0%) | $0.1(+50.0%) | $0.1(+122.2%) | -$0.3(+30.8%) | -$0.4(-550.0%) | -$0.1(-107.7%) | $0.8(+471.4%) | -$0.2(-16.7%) | -$0.2(-500.0%) | -$0.0(+93.9%) | -$0.5(-307.6%) | -$0.1(-300.0%) | -$0.0(-263.9%) | $0.0 | |
TTM EPS | $0.5(-2.1%) | $0.5(0%) | $0.5(0%) | $0.5(-2.1%) | $0.5(+2.1%) | $0.5(0%) | $0.5(+11.9%) | $0.4(+68.0%) | $0.3(-13.8%) | $0.3(+26.1%) | $0.2(+63.0%) | $0.1(+98.5%) | $0.1(+16.4%) | $0.1(+134.2%) | -$0.2(-98.8%) | -$0.1(-200.0%) | $0.1(+130.0%) | -$0.3(+41.2%) | -$0.5(+22.7%) | -$0.7(-1200.0%) | $0.1(-50.0%) | $0.1(-63.6%) | $0.3(-8.3%) | $0.4(+139.6%) | -$0.9(-11.0%) | -$0.8(-22.4%) | -$0.7(-7.8%) | -$0.6(-765.8%) | -$0.1(-191.6%) | $0.1(-33.3%) | $0.1 | |
Revenue | $165.5 M(+2.5%) | $161.5 M(+0.1%) | $161.3 M(+4.4%) | $154.4 M(+1.3%) | $152.5 M(+0.2%) | $152.1 M(+0.7%) | $151.1 M(+4.2%) | $145.0 M(-0.4%) | $145.7 M(+2.2%) | $142.5 M(+0.3%) | $142.2 M(+3.7%) | $137.1 M(+3.6%) | $132.3 M(-0.6%) | $133.1 M(+2.1%) | $130.4 M(+8.0%) | $120.8 M(-4.7%) | $126.7 M(+6.4%) | $119.0 M(-9.5%) | $131.5 M(-2.8%) | $135.3 M(-0.5%) | $136.0 M(+2.6%) | $132.6 M(-0.1%) | $132.8 M(+12.4%) | $118.1 M(+12.6%) | $104.9 M(+0.7%) | $104.2 M(+0.9%) | $103.2 M(+0.4%) | $102.8 M(+45.5%) | $70.6 M(+1.1%) | $69.9 M(+2.3%) | $68.3 M | |
TTM Revenue | $642.8 M(+2.1%) | $629.7 M(+1.5%) | $620.4 M(+1.7%) | $610.1 M(+1.6%) | $600.7 M(+1.1%) | $593.9 M(+1.6%) | $584.3 M(+1.6%) | $575.4 M(+1.4%) | $567.4 M(+2.4%) | $554.1 M(+1.7%) | $544.6 M(+2.2%) | $532.8 M(+3.2%) | $516.5 M(+1.1%) | $510.9 M(+2.8%) | $496.9 M(-0.2%) | $498.0 M(-2.9%) | $512.6 M(-1.8%) | $521.9 M(-2.5%) | $535.5 M(-0.2%) | $536.7 M(+3.3%) | $519.5 M(+6.4%) | $488.4 M(+6.2%) | $460.0 M(+6.9%) | $430.4 M(+3.7%) | $415.0 M(+9.0%) | $380.8 M(+9.9%) | $346.4 M(+11.2%) | $311.5 M(+13.3%) | $275.1 M(+2.0%) | $269.7 M(+2.6%) | $263.0 M | |
Total Expenses | $127.0 M(+6.1%) | $119.6 M(+1.8%) | $117.5 M(+1.3%) | $116.0 M(+3.1%) | $112.5 M(-1.8%) | $114.5 M(+1.1%) | $113.3 M(+1.1%) | $112.1 M(-0.1%) | $112.2 M(+0.5%) | $111.6 M(+1.7%) | $109.7 M(-4.0%) | $114.3 M(+10.4%) | $103.5 M(-3.5%) | $107.3 M(+3.7%) | $103.5 M(-4.8%) | $108.7 M(+4.7%) | $103.8 M(+1.5%) | $102.3 M(-3.4%) | $105.8 M(-2.7%) | $108.8 M(-2.3%) | $111.3 M(-0.6%) | $112.0 M(-2.2%) | $114.5 M(+9.4%) | $104.6 M(+14.4%) | $91.4 M(+1.5%) | $90.1 M(+2.2%) | $88.2 M(-2.8%) | $90.7 M(+53.3%) | $59.2 M(+2.3%) | $57.9 M(+1.3%) | $57.1 M | |
Operating Expenses | $79.9 M(+9.8%) | $72.8 M(+0.8%) | $72.2 M(+2.5%) | $70.4 M(+1.7%) | $69.2 M(-3.2%) | $71.5 M(+1.9%) | $70.1 M(+0.0%) | $70.1 M(-1.3%) | $71.0 M(-1.7%) | $72.2 M(+4.9%) | $68.9 M(-3.7%) | $71.5 M(+9.1%) | $65.5 M(-4.4%) | $68.5 M(+5.9%) | $64.7 M(-3.8%) | $67.2 M(+2.3%) | $65.7 M(-0.7%) | $66.2 M(-1.2%) | $67.0 M(-1.6%) | $68.1 M(-2.8%) | $70.0 M(-4.2%) | $73.1 M(-1.6%) | $74.3 M(+13.1%) | $65.7 M(+10.8%) | $59.3 M(-0.9%) | $59.8 M(+5.2%) | $56.9 M(-0.5%) | $57.2 M(+52.2%) | $37.6 M(+0.4%) | $37.4 M(+5.5%) | $35.5 M | |
Cost Of Goods Sold | $47.1 M(+0.5%) | $46.9 M(+3.3%) | $45.4 M(-0.5%) | $45.6 M(+5.4%) | $43.3 M(+0.5%) | $43.1 M(-0.1%) | $43.1 M(+2.8%) | $42.0 M(+2.0%) | $41.1 M(+4.6%) | $39.3 M(-3.6%) | $40.8 M(-4.5%) | $42.7 M(+12.6%) | $38.0 M(-2.1%) | $38.8 M(+0.0%) | $38.8 M(-6.4%) | $41.4 M(+8.7%) | $38.1 M(+5.6%) | $36.1 M(-7.2%) | $38.9 M(-4.4%) | $40.7 M(-1.5%) | $41.3 M(+6.3%) | $38.9 M(-3.4%) | $40.2 M(+3.4%) | $38.9 M(+21.0%) | $32.1 M(+6.4%) | $30.2 M(-3.3%) | $31.3 M(-6.8%) | $33.5 M(+55.2%) | $21.6 M(+5.6%) | $20.5 M(-5.7%) | $21.7 M | |
TTM Cost Of Goods Sold | $185.0 M(+2.1%) | $181.2 M(+2.1%) | $177.4 M(+1.3%) | $175.1 M(+2.1%) | $171.4 M(+1.3%) | $169.3 M(+2.3%) | $165.5 M(+1.4%) | $163.2 M(-0.5%) | $164.0 M(+2.0%) | $160.9 M(+0.3%) | $160.3 M(+1.3%) | $158.3 M(+0.8%) | $157.0 M(-0.1%) | $157.1 M(+1.8%) | $154.4 M(-0.1%) | $154.5 M(+0.5%) | $153.7 M(-2.0%) | $156.9 M(-1.7%) | $159.7 M(-0.8%) | $161.1 M(+1.1%) | $159.3 M(+6.1%) | $150.1 M(+6.1%) | $141.5 M(+6.8%) | $132.5 M(+4.2%) | $127.2 M(+9.0%) | $116.6 M(+9.2%) | $106.9 M(+9.8%) | $97.3 M(+15.1%) | $84.5 M(+3.0%) | $82.1 M(+1.9%) | $80.5 M | |
Gross Profit | $118.4 M(+3.3%) | $114.6 M(-1.1%) | $115.9 M(+6.5%) | $108.8 M(-0.3%) | $109.2 M(+0.1%) | $109.1 M(+1.0%) | $107.9 M(+4.7%) | $103.1 M(-1.4%) | $104.5 M(+1.3%) | $103.2 M(+1.8%) | $101.4 M(+7.5%) | $94.3 M(-0.0%) | $94.4 M(+0.1%) | $94.3 M(+2.9%) | $91.6 M(+15.5%) | $79.3 M(-10.4%) | $88.6 M(+6.8%) | $83.0 M(-10.5%) | $92.6 M(-2.1%) | $94.7 M(-0.0%) | $94.7 M(+1.0%) | $93.7 M(+1.3%) | $92.6 M(+16.8%) | $79.2 M(+8.9%) | $72.8 M(-1.6%) | $73.9 M(+2.8%) | $71.9 M(+3.9%) | $69.2 M(+41.2%) | $49.0 M(-0.8%) | $49.4 M(+6.0%) | $46.6 M | |
TTM Gross Profit | $457.8 M(+2.1%) | $448.5 M(+1.3%) | $443.0 M(+1.8%) | $435.0 M(+1.3%) | $429.3 M(+1.1%) | $424.6 M(+1.4%) | $418.7 M(+1.6%) | $412.1 M(+2.2%) | $403.4 M(+2.6%) | $393.2 M(+2.3%) | $384.3 M(+2.6%) | $374.6 M(+4.2%) | $359.6 M(+1.6%) | $353.8 M(+3.3%) | $342.5 M(-0.3%) | $343.5 M(-4.3%) | $358.9 M(-1.7%) | $365.0 M(-2.9%) | $375.7 M(+0.0%) | $375.6 M(+4.3%) | $360.2 M(+6.5%) | $338.2 M(+6.2%) | $318.5 M(+6.9%) | $297.8 M(+3.5%) | $287.9 M(+9.0%) | $264.1 M(+10.3%) | $239.6 M(+11.8%) | $214.3 M(+12.4%) | $190.6 M(+1.5%) | $187.7 M(+2.9%) | $182.4 M | |
Gross Margin | 71.5%(+0.8%) | 71.0%(-1.2%) | 71.9%(+2.0%) | 70.5%(-1.6%) | 71.6%(-0.1%) | 71.7%(+0.3%) | 71.5%(+0.6%) | 71.1%(-1.0%) | 71.8%(-0.9%) | 72.4%(+1.6%) | 71.3%(+3.6%) | 68.8%(-3.5%) | 71.3%(+0.6%) | 70.8%(+0.8%) | 70.3%(+7.0%) | 65.7%(-6.0%) | 69.9%(+0.3%) | 69.7%(-1.1%) | 70.4%(+0.7%) | 70.0%(+0.5%) | 69.6%(-1.5%) | 70.7%(+1.4%) | 69.7%(+4.0%) | 67.1%(-3.3%) | 69.3%(-2.3%) | 71.0%(+1.8%) | 69.7%(+3.5%) | 67.4%(-2.9%) | 69.4%(-1.9%) | 70.7%(+3.6%) | 68.2% | |
Operating Profit | $38.5 M(-8.0%) | $41.9 M(-4.3%) | $43.8 M(+13.9%) | $38.4 M(-3.9%) | $40.0 M(+6.3%) | $37.6 M(-0.5%) | $37.8 M(+14.7%) | $32.9 M(-1.6%) | $33.5 M(+8.2%) | $30.9 M(-4.8%) | $32.5 M(+42.6%) | $22.8 M(-20.9%) | $28.8 M(+11.9%) | $25.8 M(-4.3%) | $26.9 M(+122.6%) | $12.1 M(-47.1%) | $22.9 M(+36.4%) | $16.8 M(-34.6%) | $25.7 M(-3.4%) | $26.6 M(+7.7%) | $24.7 M(+19.7%) | $20.6 M(+12.8%) | $18.3 M(+35.3%) | $13.5 M(+0.3%) | $13.5 M(-4.5%) | $14.1 M(-6.2%) | $15.0 M(+24.7%) | $12.1 M(+5.3%) | $11.5 M(-4.4%) | $12.0 M(+7.4%) | $11.2 M | |
TTM Operating Profit | $162.6 M(-0.9%) | $164.0 M(+2.7%) | $159.7 M(+3.9%) | $153.8 M(+3.7%) | $148.3 M(+4.6%) | $141.8 M(+4.9%) | $135.2 M(+4.1%) | $129.9 M(+8.5%) | $119.7 M(+4.1%) | $115.1 M(+4.7%) | $109.9 M(+5.3%) | $104.3 M(+11.4%) | $93.6 M(+6.8%) | $87.7 M(+11.4%) | $78.7 M(+1.6%) | $77.4 M(-15.8%) | $91.9 M(-1.9%) | $93.7 M(-3.9%) | $97.6 M(+8.2%) | $90.2 M(+16.9%) | $77.1 M(+17.0%) | $65.9 M(+11.0%) | $59.4 M(+5.8%) | $56.2 M(+2.6%) | $54.7 M(+3.8%) | $52.7 M(+4.2%) | $50.6 M(+8.3%) | $46.7 M(+21.4%) | $38.4 M(-1.0%) | $38.8 M(+6.2%) | $36.5 M | |
Operating Margin | 23.3%(-10.2%) | 25.9%(-4.4%) | 27.1%(+9.1%) | 24.9%(-5.1%) | 26.2%(+6.1%) | 24.7%(-1.2%) | 25.0%(+10.1%) | 22.7%(-1.2%) | 23.0%(+5.8%) | 21.7%(-5.0%) | 22.9%(+37.5%) | 16.6%(-23.6%) | 21.8%(+12.5%) | 19.4%(-6.3%) | 20.6%(+106.1%) | 10.0%(-44.5%) | 18.1%(+28.2%) | 14.1%(-27.8%) | 19.5%(-0.6%) | 19.6%(+8.2%) | 18.1%(+16.6%) | 15.6%(+13.0%) | 13.8%(+20.4%) | 11.4%(-11.0%) | 12.8%(-5.2%) | 13.6%(-7.1%) | 14.6%(+24.2%) | 11.7%(-27.6%) | 16.2%(-5.5%) | 17.2%(+5.0%) | 16.3% | |
Net Income | $11.6 M(-24.0%) | $15.3 M(-13.6%) | $17.7 M(+30.6%) | $13.5 M(+10.5%) | $12.2 M(-15.3%) | $14.5 M(-13.1%) | $16.6 M(+21.5%) | $13.7 M(+23.9%) | $11.0 M(-18.4%) | $13.5 M(+34.2%) | $10.1 M(+293.5%) | -$5.2 M(-135.6%) | $14.6 M(+161.6%) | $5.6 M(+5331.1%) | $103.0 K(+100.9%) | -$11.2 M(-195.0%) | $11.8 M(+310.9%) | -$5.6 M(-157.2%) | $9.8 M(+137.7%) | $4.1 M(+115.9%) | -$25.9 M(+29.2%) | -$36.6 M(-604.0%) | -$5.2 M(-108.0%) | $65.3 M(+593.8%) | -$13.2 M(-16.5%) | -$11.4 M(-609.4%) | -$1.6 M(+94.7%) | -$30.1 M(-265.3%) | -$8.2 M(-590.0%) | -$1.2 M(-207.9%) | $1.1 M | |
TTM Net Income | $58.1 M(-1.1%) | $58.7 M(+1.4%) | $57.9 M(+1.9%) | $56.8 M(-0.3%) | $57.0 M(+2.2%) | $55.8 M(+1.7%) | $54.9 M(+13.5%) | $48.3 M(+64.2%) | $29.4 M(-10.9%) | $33.0 M(+31.6%) | $25.1 M(+66.0%) | $15.1 M(+65.5%) | $9.1 M(+45.3%) | $6.3 M(+228.5%) | -$4.9 M(-202.6%) | $4.8 M(-76.2%) | $20.1 M(+214.2%) | -$17.6 M(+63.8%) | -$48.6 M(+23.6%) | -$63.5 M(-2632.6%) | -$2.3 M(-122.5%) | $10.3 M(-71.0%) | $35.5 M(-9.2%) | $39.1 M(+169.6%) | -$56.3 M(-9.8%) | -$51.3 M(-24.7%) | -$41.1 M(-7.0%) | -$38.4 M(-729.2%) | -$4.6 M(-176.3%) | $6.1 M(-22.4%) | $7.8 M | |
Net Margin | 7.0%(-25.8%) | 9.4%(-13.7%) | 10.9%(+25.0%) | 8.8%(+9.1%) | 8.0%(-15.5%) | 9.5%(-13.6%) | 11.0%(+16.6%) | 9.4%(+24.4%) | 7.6%(-20.1%) | 9.5%(+33.9%) | 7.1%(+286.6%) | -3.8%(-134.4%) | 11.1%(+163.3%) | 4.2%(+5150.0%) | 0.1%(+100.9%) | -9.3%(-199.7%) | 9.3%(+298.3%) | -4.7%(-163.1%) | 7.4%(+144.4%) | 3.0%(+116.0%) | -19.0%(+31.0%) | -27.6%(-605.4%) | -3.9%(-107.1%) | 55.3%(+538.5%) | -12.6%(-15.7%) | -10.9%(-603.2%) | -1.6%(+94.7%) | -29.3%(-150.9%) | -11.7%(-581.9%) | -1.7%(-205.6%) | 1.6% | |
EBIT | $36.7 M(-9.7%) | $40.6 M(-5.5%) | $43.0 M(+13.8%) | $37.8 M(+8.3%) | $34.9 M(-5.5%) | $36.9 M(-3.2%) | $38.1 M(+12.1%) | $34.0 M(+14.3%) | $29.7 M(-7.8%) | $32.3 M(+12.4%) | $28.7 M(+84.5%) | $15.6 M(-53.5%) | $33.5 M(+33.3%) | $25.1 M(+28.8%) | $19.5 M(+166.9%) | $7.3 M(-78.4%) | $33.8 M(+114.8%) | $15.7 M(-53.6%) | $33.9 M(+6.3%) | $31.9 M(+821.7%) | -$4.4 M(+73.1%) | -$16.4 M(-185.4%) | $19.2 M(-80.9%) | $100.6 M(+65671.9%) | $153.0 K(-94.9%) | $3.0 M(-80.1%) | $14.9 M(+192.6%) | -$16.1 M(-810.6%) | $2.3 M(-72.6%) | $8.3 M(-13.1%) | $9.5 M | |
TTM EBIT | $158.0 M(+1.1%) | $156.2 M(+2.4%) | $152.5 M(+3.3%) | $147.6 M(+2.6%) | $143.9 M(+3.7%) | $138.7 M(+3.5%) | $134.1 M(+7.5%) | $124.7 M(+17.4%) | $106.3 M(-3.4%) | $110.0 M(+7.0%) | $102.8 M(+9.8%) | $93.6 M(+9.7%) | $85.4 M(-0.4%) | $85.7 M(+12.3%) | $76.3 M(-15.9%) | $90.8 M(-21.3%) | $115.3 M(+49.6%) | $77.1 M(+71.5%) | $45.0 M(+48.5%) | $30.3 M(-69.4%) | $99.0 M(-4.4%) | $103.6 M(-15.8%) | $123.0 M(+3.6%) | $118.7 M(+6021.8%) | $1.9 M(-52.2%) | $4.1 M(-56.7%) | $9.4 M(+137.4%) | $3.9 M(-87.8%) | $32.4 M(-21.2%) | $41.1 M(+0.2%) | $41.0 M | |
EBITDA | $105.0 M(+3.2%) | $101.8 M(-1.3%) | $103.2 M(+6.0%) | $97.3 M(+4.0%) | $93.6 M(-3.1%) | $96.6 M(-0.0%) | $96.6 M(+4.8%) | $92.2 M(+2.7%) | $89.8 M(-3.5%) | $93.0 M(+8.3%) | $85.9 M(+20.8%) | $71.2 M(-18.6%) | $87.4 M(+6.9%) | $81.7 M(+9.2%) | $74.8 M(+18.2%) | $63.3 M(-29.6%) | $89.9 M(+24.7%) | $72.1 M(-20.0%) | $90.1 M(+0.4%) | $89.7 M(+66.0%) | $54.1 M(+25.3%) | $43.1 M(-46.2%) | $80.2 M(-47.7%) | $153.4 M(+234.6%) | $45.8 M(-7.1%) | $49.4 M(-19.6%) | $61.4 M(+104.2%) | $30.1 M(-2.8%) | $30.9 M(-15.3%) | $36.5 M(-1.8%) | $37.1 M | |
TTM EBITDA | $407.3 M(+2.9%) | $395.9 M(+1.3%) | $390.6 M(+1.7%) | $384.1 M(+1.4%) | $379.0 M(+1.0%) | $375.1 M(+0.9%) | $371.6 M(+3.0%) | $360.9 M(+6.2%) | $339.9 M(+0.7%) | $337.5 M(+3.5%) | $326.1 M(+3.5%) | $315.0 M(+2.6%) | $307.2 M(-0.8%) | $309.7 M(+3.2%) | $300.1 M(-4.8%) | $315.4 M(-7.7%) | $341.9 M(+11.7%) | $306.0 M(+10.5%) | $277.1 M(+3.7%) | $267.1 M(-19.3%) | $330.8 M(+2.5%) | $322.6 M(-1.9%) | $328.8 M(+6.1%) | $310.0 M(+66.1%) | $186.6 M(+8.7%) | $171.7 M(+8.1%) | $158.8 M(+18.0%) | $134.6 M(-7.0%) | $144.7 M(-4.4%) | $151.4 M(+1.6%) | $149.1 M | |
Selling, General & Administrative Expenses | $11.1 M(-0.2%) | $11.1 M(-5.8%) | $11.8 M(+9.8%) | $10.8 M(+3.6%) | $10.4 M(-11.1%) | $11.7 M(+1.3%) | $11.5 M(+0.4%) | $11.5 M(+5.9%) | $10.8 M(-4.7%) | $11.4 M(-1.4%) | $11.5 M(-27.5%) | $15.9 M(+36.9%) | $11.6 M(-2.6%) | $11.9 M(+27.8%) | $9.3 M(-16.9%) | $11.2 M(+17.2%) | $9.6 M(-2.1%) | $9.8 M(-8.7%) | $10.7 M(+4.9%) | $10.2 M(-11.3%) | $11.5 M(-14.8%) | $13.5 M(+1.9%) | $13.3 M(+2.8%) | $12.9 M(-4.8%) | $13.6 M(+1.0%) | $13.4 M(+28.6%) | $10.5 M(-4.7%) | $11.0 M(+23.1%) | $8.9 M(-3.2%) | $9.2 M(+17.6%) | $7.8 M | |
TTM SGA | $44.8 M(+1.6%) | $44.1 M(-1.2%) | $44.6 M(+0.6%) | $44.4 M(-1.6%) | $45.1 M(-1.0%) | $45.5 M(+0.7%) | $45.2 M(0%) | $45.2 M(-8.9%) | $49.7 M(-1.6%) | $50.5 M(-1.1%) | $51.0 M(+4.5%) | $48.8 M(+10.6%) | $44.1 M(+4.8%) | $42.1 M(+5.3%) | $40.0 M(-3.4%) | $41.4 M(+2.5%) | $40.4 M(-4.6%) | $42.3 M(-8.1%) | $46.1 M(-5.2%) | $48.6 M(-5.2%) | $51.3 M(-3.8%) | $53.3 M(+0.2%) | $53.2 M(+5.6%) | $50.4 M(+4.0%) | $48.5 M(+10.7%) | $43.8 M(+10.7%) | $39.6 M(+7.1%) | $36.9 M(-7.3%) | $39.8 M(+3.1%) | $38.6 M(+2.0%) | $37.9 M | |
Depreciation And Amortization | $66.6 M(+11.7%) | $59.6 M(+1.4%) | $58.8 M(+1.1%) | $58.2 M(+1.3%) | $57.4 M(-1.7%) | $58.4 M(+2.0%) | $57.3 M(+0.4%) | $57.1 M(-3.2%) | $58.9 M(-1.3%) | $59.7 M(+6.2%) | $56.2 M(+2.9%) | $54.7 M(+3.1%) | $53.0 M(-4.9%) | $55.7 M(+2.2%) | $54.5 M(-1.3%) | $55.2 M(-0.1%) | $55.3 M(-0.5%) | $55.6 M(+0.3%) | $55.4 M(-2.6%) | $56.9 M(-0.9%) | $57.4 M(-1.8%) | $58.5 M(-2.3%) | $59.9 M(+14.3%) | $52.4 M(+16.3%) | $45.1 M(+0.7%) | $44.7 M(-0.9%) | $45.2 M(-1.5%) | $45.8 M(+64.5%) | $27.9 M(+1.6%) | $27.4 M(+1.7%) | $27.0 M | |
TTM D&A | $243.2 M(+3.9%) | $234.0 M(+0.5%) | $232.8 M(+0.7%) | $231.3 M(+0.5%) | $230.1 M(-0.7%) | $231.7 M(-0.6%) | $232.9 M(+0.5%) | $231.9 M(+1.0%) | $229.5 M(+2.7%) | $223.6 M(+1.8%) | $219.6 M(+0.8%) | $217.9 M(-0.3%) | $218.4 M(-1.0%) | $220.7 M(+0.1%) | $220.6 M(-0.4%) | $221.5 M(-0.8%) | $223.2 M(-0.9%) | $225.4 M(-1.3%) | $228.3 M(-1.9%) | $232.7 M(+2.0%) | $228.1 M(+5.7%) | $215.8 M(+6.8%) | $202.0 M(+7.8%) | $187.3 M(+3.6%) | $180.8 M(+10.5%) | $163.6 M(+11.8%) | $146.3 M(+14.2%) | $128.1 M(+17.6%) | $108.9 M(+2.1%) | $106.7 M(+2.2%) | $104.4 M | |
Interest Expense | $23.8 M(+0.6%) | $23.6 M(+1.2%) | $23.3 M(+3.4%) | $22.6 M(+6.7%) | $21.1 M(+2.2%) | $20.7 M(+6.3%) | $19.5 M(+6.4%) | $18.3 M(+4.1%) | $17.6 M(+3.4%) | $17.0 M(-1.7%) | $17.3 M(-19.1%) | $21.4 M(+26.6%) | $16.9 M(-9.7%) | $18.7 M(-3.4%) | $19.4 M(-3.4%) | $20.1 M(-1.6%) | $20.4 M(-8.0%) | $22.2 M(-2.4%) | $22.7 M(-16.0%) | $27.0 M(+6.8%) | $25.3 M(-1.7%) | $25.8 M(+3.0%) | $25.0 M(+16.4%) | $21.5 M(+30.8%) | $16.4 M(-3.7%) | $17.1 M(+1.6%) | $16.8 M(-2.0%) | $17.1 M(+60.9%) | $10.6 M(+12.1%) | $9.5 M(+13.2%) | $8.4 M | |
TTM Interest Expense | $93.3 M(+2.9%) | $90.7 M(+3.4%) | $87.7 M(+4.6%) | $83.9 M(+5.4%) | $79.6 M(+4.7%) | $76.0 M(+5.1%) | $72.3 M(+3.1%) | $70.2 M(-4.2%) | $73.3 M(+0.9%) | $72.6 M(-2.3%) | $74.3 M(-2.7%) | $76.4 M(+1.8%) | $75.0 M(-4.5%) | $78.5 M(-4.2%) | $82.0 M(-3.9%) | $85.3 M(-7.5%) | $92.3 M(-5.1%) | $97.2 M(-3.6%) | $100.8 M(-2.2%) | $103.1 M(+5.7%) | $97.6 M(+10.0%) | $88.7 M(+10.9%) | $80.0 M(+11.5%) | $71.7 M(+6.5%) | $67.4 M(+9.4%) | $61.6 M(+14.0%) | $54.0 M(+18.4%) | $45.7 M(+22.9%) | $37.2 M(+6.1%) | $35.0 M(+5.7%) | $33.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 82.0(+17.8%) | 69.6(-8.8%) | 76.3(-1.7%) | 77.6(+11.1%) | 69.9(-3.6%) | 72.5(+4.5%) | 69.4(-8.5%) | 75.8(-32.4%) | 112.2(-2.6%) | 115.2(-22.9%) | 149.5(-36.1%) | 234.2(-45.8%) | 431.9(+265.0%) | 118.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.2(+13.1%) | 6.4(-10.0%) | 7.1(-3.1%) | 7.3(+9.3%) | 6.7(-0.9%) | 6.7(+2.9%) | 6.5(+1.1%) | 6.5(+11.9%) | 5.8(-17.1%) | 7.0(-2.9%) | 7.2(+2.4%) | 7.0(+4.3%) | 6.7(+406.0%) | 1.3(+23.1%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $109.1 M(+39.1%) | $78.5 M(+24.3%) | $63.1 M(-12.3%) | $72.0 M(-18.8%) | $88.6 M(+31.0%) | $67.6 M(+7.8%) | $62.8 M(+1.0%) | $62.1 M(-28.0%) | $86.3 M(+4.8%) | $82.3 M(+36.6%) | $60.2 M(-6.8%) | $64.6 M(-5.6%) | $68.4 M(-15.7%) | $81.1 M(+66.5%) | $48.8 M(-8.6%) | $53.3 M(-20.8%) | $67.3 M(+24.0%) | $54.3 M(+52.5%) | $35.6 M(-30.2%) | $51.0 M(-32.7%) | $75.8 M(+28.9%) | $58.8 M(+42.6%) | $41.2 M(+32.0%) | $31.3 M(-29.3%) | $44.2 M(-18.6%) | $54.3 M(+131.0%) | $23.5 M(-43.1%) | $41.3 M(+122.7%) | $18.6 M(-34.9%) | $28.5 M(+39.3%) | $20.5 M | |
TTM CFO | $322.7 M(+6.8%) | $302.2 M(+3.7%) | $291.3 M(+0.1%) | $291.0 M(+3.5%) | $281.1 M(+0.8%) | $278.8 M(-5.0%) | $293.4 M(+0.9%) | $290.9 M(-0.8%) | $293.4 M(+6.5%) | $275.5 M(+0.4%) | $274.4 M(+4.4%) | $262.9 M(+4.5%) | $251.6 M(+0.4%) | $250.6 M(+12.0%) | $223.7 M(+6.2%) | $210.6 M(+1.1%) | $208.2 M(-3.9%) | $216.7 M(-2.0%) | $221.2 M(-2.5%) | $226.9 M(+9.5%) | $207.1 M(+18.0%) | $175.5 M(+2.6%) | $171.0 M(+11.6%) | $153.3 M(-6.2%) | $163.4 M(+18.6%) | $137.7 M(+23.1%) | $111.9 M(+2.8%) | $108.9 M(+27.4%) | $85.4 M(-10.2%) | $95.1 M(-3.5%) | $98.6 M | |
Cash From Investing | -$116.4 M(-51.9%) | -$76.6 M(-14.9%) | -$66.6 M(+67.8%) | -$207.0 M(-426.4%) | -$39.3 M(-152.4%) | -$15.6 M(+83.0%) | -$91.4 M(-66.3%) | -$55.0 M(+39.2%) | -$90.4 M(-13.8%) | -$79.4 M(+25.4%) | -$106.5 M(+51.2%) | -$218.3 M(-1719.1%) | -$12.0 M(-126.6%) | $45.1 M(+862.6%) | $4.7 M(+115.4%) | -$30.5 M(-330.3%) | -$7.1 M(-75.1%) | -$4.1 M(-68.0%) | -$2.4 M(-103.3%) | $73.5 M(+315.5%) | $17.7 M(+131.9%) | -$55.4 M(-295.1%) | $28.4 M(+111.7%) | -$242.6 M(-8022.3%) | -$3.0 M(-181.6%) | $3.7 M(+121.6%) | -$16.9 M(+96.7%) | -$507.6 M(-981.5%) | -$46.9 M(+27.7%) | -$64.9 M(-205.0%) | -$21.3 M | |
TTM CFI | -$466.7 M(-19.8%) | -$389.6 M(-18.6%) | -$328.6 M(+7.0%) | -$353.4 M(-75.5%) | -$201.3 M(+20.2%) | -$252.4 M(+20.2%) | -$316.2 M(+4.5%) | -$331.2 M(+33.0%) | -$494.6 M(-18.8%) | -$416.2 M(-42.7%) | -$291.7 M(-61.6%) | -$180.5 M(-2571.1%) | $7.3 M(-40.2%) | $12.2 M(+133.0%) | -$37.0 M(+16.1%) | -$44.1 M(-173.6%) | $59.9 M(-29.3%) | $84.7 M(+153.7%) | $33.4 M(-48.0%) | $64.2 M(+125.5%) | -$251.9 M(+7.6%) | -$272.6 M(-27.6%) | -$213.6 M(+17.5%) | -$258.9 M(+50.6%) | -$523.9 M(+7.7%) | -$567.8 M(+10.8%) | -$636.4 M(+0.7%) | -$640.7 M(-264.8%) | -$175.6 M(-1.8%) | -$172.5 M(+17.2%) | -$208.4 M | |
Cash From Financing | $5.7 M(+660.0%) | -$1.0 M(-121.4%) | $4.7 M(-96.5%) | $135.7 M(+366.4%) | -$50.9 M(+5.8%) | -$54.1 M(-332.4%) | $23.3 M(+263.3%) | -$14.3 M(+5.8%) | -$15.1 M(-164.8%) | $23.3 M(+145.1%) | -$51.8 M(-133.4%) | $155.1 M(+389.3%) | -$53.6 M(+30.5%) | -$77.1 M(+37.3%) | -$123.1 M(-345.1%) | -$27.7 M(-896.4%) | -$2.8 M(+95.0%) | -$55.5 M(-26.9%) | -$43.7 M(+62.1%) | -$115.4 M(-92.4%) | -$60.0 M(-59.3%) | -$37.7 M(+43.9%) | -$67.2 M(-125.7%) | $261.7 M(+909.4%) | -$32.3 M(+50.2%) | -$64.9 M(-3053.2%) | -$2.1 M(-100.4%) | $480.5 M(+1464.2%) | $30.7 M(-15.4%) | $36.3 M(+195.1%) | -$38.2 M | |
TTM CFF | $145.1 M(+64.0%) | $88.5 M(+150.0%) | $35.4 M(-34.4%) | $53.9 M(+156.2%) | -$96.0 M(-59.5%) | -$60.2 M(-449.4%) | $17.2 M(+129.8%) | -$57.8 M(-151.9%) | $111.5 M(+52.7%) | $73.0 M(+365.7%) | -$27.5 M(+72.2%) | -$98.8 M(+64.9%) | -$281.5 M(-22.0%) | -$230.7 M(-10.4%) | -$209.0 M(-61.2%) | -$129.7 M(+40.4%) | -$217.4 M(+20.8%) | -$274.6 M(-6.9%) | -$256.8 M(+8.4%) | -$280.3 M(-389.2%) | $96.9 M(-22.2%) | $124.6 M(+28.0%) | $97.3 M(-40.1%) | $162.4 M(-57.4%) | $381.2 M(-14.2%) | $444.3 M(-18.6%) | $545.5 M(+7.1%) | $509.4 M(+577.1%) | $75.2 M(+0.3%) | $75.0 M(-27.3%) | $103.1 M | |
Free Cash Flow | $84.4 M(+39.4%) | $60.5 M(+20.5%) | $50.2 M(-1.6%) | $51.0 M(-17.6%) | $61.9 M(+41.0%) | $43.9 M(+12.9%) | $38.9 M(+21.6%) | $32.0 M(-41.7%) | $54.9 M(-5.3%) | $57.9 M(+39.2%) | $41.6 M(+7.1%) | $38.9 M(-21.2%) | $49.3 M(-23.5%) | $64.5 M(+83.0%) | $35.2 M(+16.8%) | $30.1 M(-45.3%) | $55.1 M(+32.1%) | $41.7 M(+112.3%) | $19.6 M(-16.7%) | $23.6 M(-57.1%) | $55.0 M(+36.8%) | $40.2 M(+23.0%) | $32.7 M(+181.3%) | $11.6 M(-64.0%) | $32.2 M(-29.2%) | $45.5 M(+205.3%) | $14.9 M(-31.3%) | $21.7 M(+187.7%) | $7.5 M(-66.4%) | $22.5 M(+49.8%) | $15.0 M | |
TTM FCF | $246.1 M(+10.0%) | $223.6 M(+8.0%) | $207.0 M(+5.8%) | $195.7 M(+10.8%) | $176.7 M(+4.2%) | $169.6 M(-7.7%) | $183.7 M(-1.5%) | $186.4 M(-3.6%) | $193.3 M(+3.0%) | $187.8 M(-3.4%) | $194.3 M(+3.4%) | $187.9 M(+4.9%) | $179.1 M(-3.1%) | $184.9 M(+14.0%) | $162.2 M(+10.6%) | $146.6 M(+4.7%) | $140.1 M(+0.1%) | $139.9 M(+1.1%) | $138.4 M(-8.6%) | $151.4 M(+8.6%) | $139.4 M(+19.5%) | $116.7 M(-4.4%) | $122.1 M(+17.0%) | $104.3 M(-8.8%) | $114.4 M(+27.5%) | $89.7 M(+34.6%) | $66.6 M(-0.1%) | $66.7 M(+24.2%) | $53.7 M(-20.8%) | $67.8 M(-4.9%) | $71.3 M | |
CAPEX | $24.8 M(+37.9%) | $18.0 M(+38.9%) | $12.9 M(-38.3%) | $20.9 M(-21.6%) | $26.7 M(+12.5%) | $23.7 M(-0.6%) | $23.9 M(-20.8%) | $30.1 M(-4.0%) | $31.4 M(+29.0%) | $24.3 M(+30.8%) | $18.6 M(-27.6%) | $25.7 M(+34.8%) | $19.1 M(+14.3%) | $16.7 M(+23.3%) | $13.5 M(-41.6%) | $23.2 M(+89.6%) | $12.2 M(-2.7%) | $12.6 M(-21.2%) | $16.0 M(-41.8%) | $27.4 M(+31.4%) | $20.9 M(+11.9%) | $18.6 M(+117.5%) | $8.6 M(-56.3%) | $19.6 M(+63.7%) | $12.0 M(+37.0%) | $8.8 M(+1.9%) | $8.6 M(-56.3%) | $19.6 M(+78.2%) | $11.0 M(+82.9%) | $6.0 M(+10.4%) | $5.5 M | |
TTM CAPEX | $76.6 M(-2.5%) | $78.5 M(-6.9%) | $84.3 M(-11.5%) | $95.3 M(-8.8%) | $104.5 M(-4.3%) | $109.2 M(-0.6%) | $109.8 M(+5.0%) | $104.5 M(+4.4%) | $100.1 M(+14.0%) | $87.8 M(+9.5%) | $80.1 M(+6.8%) | $75.0 M(+3.5%) | $72.5 M(+10.4%) | $65.7 M(+6.7%) | $61.5 M(-3.8%) | $64.0 M(-6.2%) | $68.2 M(-11.2%) | $76.8 M(-7.3%) | $82.9 M(+9.8%) | $75.5 M(+11.5%) | $67.7 M(+15.1%) | $58.9 M(+20.2%) | $49.0 M(-0.0%) | $49.0 M(0%) | $49.0 M(+2.0%) | $48.0 M(+6.0%) | $45.3 M(+7.4%) | $42.1 M(+33.0%) | $31.7 M(+16.2%) | $27.3 M(-0.1%) | $27.3 M | |
Dividends Paid | $48.6 M(+102.0%) | $24.0 M(-33.2%) | $36.0 M(+1.6%) | $35.4 M(+4.1%) | $34.0 M(+3.0%) | $33.0 M(-0.7%) | $33.3 M(+0.9%) | $33.0 M(+2.6%) | $32.1 M(+3.5%) | $31.1 M(+0.4%) | $30.9 M(-0.3%) | $31.0 M(+13.4%) | $27.4 M(+13.9%) | $24.0 M(-1.2%) | $24.3 M(+9696.8%) | $248.0 K(+100.0%) | $0.0(-100.0%) | $16.3 M(-50.3%) | $32.8 M(+7.0%) | $30.7 M(-3.3%) | $31.7 M(+3.4%) | $30.7 M(+1.7%) | $30.1 M(+53.7%) | $19.6 M(-15.9%) | $23.3 M(+22.0%) | $19.1 M(+2.1%) | $18.7 M(+4.1%) | $18.0 M(+1.5%) | $17.7 M(-19.0%) | $21.9 M(+31.3%) | $16.7 M | |
TTM Dividends Paid | $144.0 M(+11.2%) | $129.4 M(-6.5%) | $138.4 M(+2.0%) | $135.7 M(+1.8%) | $133.3 M(+1.4%) | $131.4 M(+1.5%) | $129.4 M(+1.9%) | $127.1 M(+1.6%) | $125.1 M(+4.0%) | $120.4 M(+6.2%) | $113.3 M(+6.2%) | $106.7 M(+40.5%) | $75.9 M(+56.4%) | $48.6 M(+18.9%) | $40.8 M(-17.2%) | $49.3 M(-38.1%) | $79.7 M(-28.4%) | $111.4 M(-11.4%) | $125.8 M(+2.2%) | $123.1 M(+9.9%) | $112.1 M(+8.1%) | $103.7 M(+12.5%) | $92.2 M(+14.2%) | $80.7 M(+2.1%) | $79.1 M(+7.6%) | $73.5 M(-3.6%) | $76.3 M(+2.8%) | $74.2 M(+1.7%) | $73.0 M(+1.6%) | $71.8 M(+9.0%) | $65.9 M | |
TTM Dividend Per Share | $1.18(+1.1%) | $1.16(+1.1%) | $1.15(+1.1%) | $1.14(+1.1%) | $1.12(+1.0%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+1.7%) | $1.06(+1.4%) | $1.05(+10.5%) | $0.95(+24.2%) | $0.77(+50.0%) | $0.51(+100.0%) | $0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.1%(-12.1%) | 3.5%(+10.9%) | 3.2%(+2.6%) | 3.1%(-6.9%) | 3.4%(+2.5%) | 3.3%(-3.3%) | 3.4%(-1.5%) | 3.4%(-11.1%) | 3.9%(+21.0%) | 3.2%(+4.6%) | 3.0%(+5.9%) | 2.9%(+15.7%) | 2.5%(-64.7%) | 7.0%(+59.1%) | 4.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 418.6%(+165.9%) | 157.4%(-22.7%) | 203.6%(-22.2%) | 261.6%(-5.8%) | 277.8%(+21.5%) | 228.7%(+14.2%) | 200.2%(-16.9%) | 241.0%(-17.2%) | 291.2%(+26.8%) | 229.6%(-25.2%) | 306.8%(+151.5%) | -595.7%(-418.6%) | 187.0%(-56.4%) | 429.3%(-98.2%) | 23.6 K%(+1062638.3%) | -2.2%(-100.0%) | 0.0%(+100.0%) | -291.5%(-186.8%) | 335.7%(-55.0%) | 745.8%(+708.8%) | -122.5%(-46.1%) | -83.8%(+85.5%) | -580.0%(-2032.8%) | 30.0%(+117.0%) | -176.2%(-4.7%) | -168.3%(+85.6%) | -1169.4%(-1856.8%) | -59.8%(+72.2%) | -215.1%(+88.3%) | -1832.7%(-221.7%) | 1506.0% |