Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+10.0%) | $1.4 B(+8.9%) | $1.3 B(-9.3%) | $1.4 B(+20.1%) | $1.2 B(+9.9%) | $1.1 B(+13.3%) | $959.8 M(-8.7%) | $1.1 B(-1.5%) | $1.1 B(+8.8%) | $980.6 M(+1.7%) | $963.9 M(-2.4%) | $987.6 M(-8.4%) | $1.1 B(+6.1%) | $1.0 B(+6.9%) | $950.3 M(-18.9%) | $1.2 B(+2.1%) | $1.1 B(+13.6%) | $1.0 B(+15.0%) | $878.7 M(-7.8%) | $952.8 M(+11.3%) | $856.3 M(+6.8%) | $801.5 M(+4.6%) | $766.3 M(+14.1%) | $671.8 M(+15.5%) | $581.7 M(+9.0%) | $533.7 M(+6.4%) | $501.6 M(-10.3%) | $559.0 M(-0.5%) | $562.0 M(+4.2%) | $539.6 M(+5.7%) | $510.6 M | |
Current Assets | $492.4 M(-3.1%) | $507.9 M(-6.0%) | $540.5 M(-12.7%) | $619.1 M(+40.6%) | $440.2 M(-9.2%) | $484.6 M(+17.3%) | $413.1 M(-15.9%) | $491.0 M(+3.1%) | $476.3 M(+5.7%) | $450.4 M(+5.2%) | $428.1 M(-12.6%) | $489.7 M(-4.3%) | $511.5 M(+16.4%) | $439.4 M(+18.4%) | $371.2 M(-30.3%) | $532.7 M(+28.1%) | $415.8 M(+11.7%) | $372.3 M(+11.4%) | $334.1 M(-24.7%) | $443.5 M(+21.9%) | $363.9 M(+58.1%) | $230.2 M(+21.7%) | $189.2 M(-41.6%) | $323.9 M(+8.6%) | $298.3 M(+23.4%) | $241.7 M(+12.2%) | $215.5 M(-16.6%) | $258.3 M(+25.8%) | $205.4 M(+0.6%) | $204.3 M(-1.9%) | $208.1 M | |
Non Current Assets | $1.1 B(+17.3%) | $909.9 M(+19.5%) | $761.3 M(-6.7%) | $815.9 M(+8.1%) | $754.8 M(+25.3%) | $602.5 M(+10.2%) | $546.7 M(-2.3%) | $559.7 M(-5.2%) | $590.3 M(+11.3%) | $530.2 M(-1.1%) | $535.8 M(+7.6%) | $497.9 M(-12.1%) | $566.5 M(-1.8%) | $576.8 M(-0.4%) | $579.0 M(-9.4%) | $638.9 M(-12.7%) | $731.5 M(+14.7%) | $638.0 M(+17.1%) | $544.6 M(+6.9%) | $509.3 M(+3.4%) | $492.4 M(-13.8%) | $571.3 M(-1.0%) | $577.2 M(+65.9%) | $347.9 M(+22.8%) | $283.3 M(-3.0%) | $292.0 M(+2.1%) | $286.1 M(-4.8%) | $300.7 M(-15.7%) | $356.6 M(+6.3%) | $335.3 M(+10.9%) | $302.5 M | |
Total Liabilities | $679.0 M(+19.1%) | $570.0 M(+20.4%) | $473.6 M(-17.5%) | $573.8 M(+49.8%) | $383.2 M(+19.0%) | $321.9 M(+45.2%) | $221.7 M(-23.9%) | $291.1 M(-18.3%) | $356.1 M(+17.5%) | $303.0 M(-1.9%) | $308.8 M(-11.8%) | $350.1 M(-27.6%) | $483.3 M(+34.5%) | $359.4 M(+18.4%) | $303.7 M(-37.2%) | $483.8 M(+3.8%) | $466.0 M(+29.1%) | $361.0 M(+25.2%) | $288.4 M(-23.8%) | $378.3 M(+17.4%) | $322.1 M(+14.2%) | $282.0 M(+9.2%) | $258.2 M(+40.3%) | $184.1 M(+20.9%) | $152.3 M(+31.4%) | $115.9 M(+29.3%) | $89.6 M(-34.4%) | $136.5 M(-80.5%) | $699.2 M(+1.4%) | $689.3 M(+20.4%) | $572.6 M | |
Current Liabilities | $83.5 M(+12.2%) | $74.5 M(+9.1%) | $68.3 M(-0.8%) | $68.8 M(-11.9%) | $78.1 M(+7.7%) | $72.5 M(-1.6%) | $73.7 M(+3.0%) | $71.5 M(+1.3%) | $70.6 M(+3.7%) | $68.1 M(-28.9%) | $95.7 M(+34.2%) | $71.3 M(-49.9%) | $142.3 M(+129.7%) | $62.0 M(+3.0%) | $60.1 M(+3.7%) | $58.0 M(+5.9%) | $54.8 M(-7.2%) | $59.0 M(+19.1%) | $49.6 M(-6.6%) | $53.1 M(+28.5%) | $41.3 M(+14.7%) | $36.0 M(-11.1%) | $40.5 M(-15.6%) | $48.0 M(+40.1%) | $34.3 M(+12.0%) | $30.6 M(-5.9%) | $32.5 M(+44.4%) | $22.5 M(-19.9%) | $28.1 M(+20.7%) | $23.3 M(+3.0%) | $22.6 M | |
Long Term Liabilities | $595.5 M(+20.2%) | $495.5 M(+22.2%) | $405.4 M(-19.7%) | $505.0 M(+65.5%) | $305.1 M(+22.3%) | $249.4 M(+68.6%) | $147.9 M(-32.6%) | $219.5 M(-23.1%) | $285.5 M(+21.5%) | $234.9 M(+10.2%) | $213.1 M(-23.5%) | $278.7 M(-18.3%) | $341.0 M(+14.7%) | $297.4 M(+22.1%) | $243.5 M(-42.8%) | $425.7 M(+3.5%) | $411.2 M(+36.2%) | $302.0 M(+26.4%) | $238.8 M(-26.6%) | $325.2 M(+15.8%) | $280.8 M(+14.1%) | $246.0 M(+13.0%) | $217.7 M(+60.0%) | $136.1 M(+15.3%) | $118.0 M(+38.4%) | $85.3 M(+49.5%) | $57.1 M(-49.9%) | $114.0 M(-83.0%) | $671.0 M(+0.8%) | $666.0 M(+21.1%) | $550.0 M | |
Shareholders Equity | $159.1 M(+18.9%) | $133.8 M(-23.4%) | $174.6 M(-28.6%) | $244.7 M(+26.8%) | $192.9 M(+29.4%) | $149.1 M(-6.4%) | $159.3 M(-14.0%) | $185.1 M(+24.9%) | $148.3 M(+22.8%) | $120.7 M(-6.9%) | $129.7 M(+7.9%) | $120.2 M(+54.4%) | $77.9 M(-45.6%) | $143.1 M(-11.8%) | $162.3 M(+5.2%) | $154.3 M(-0.5%) | $155.0 M(+23.5%) | $125.5 M(+55.9%) | $80.5 M(+156.4%) | $31.4 M(+473.2%) | $5.5 M(-70.5%) | $18.6 M(+114.9%) | -$124.5 M(-370.6%) | -$26.5 M(+82.8%) | -$154.0 M(+4.9%) | -$162.0 M(-1.8%) | -$159.1 M(-1.2%) | -$157.3 M(-14.7%) | -$137.1 M(+8.4%) | -$149.7 M(-141.3%) | -$62.0 M | |
Book Value | $159.1 M(+18.9%) | $133.8 M(-23.4%) | $174.6 M(-28.6%) | $244.7 M(+26.8%) | $192.9 M(+29.4%) | $149.1 M(-6.4%) | $159.3 M(-14.0%) | $185.1 M(+24.9%) | $148.3 M(+22.8%) | $120.7 M(-6.9%) | $129.7 M(+7.9%) | $120.2 M(+54.4%) | $77.9 M(-45.6%) | $143.1 M(-11.8%) | $162.3 M(+5.2%) | $154.3 M(-0.5%) | $155.0 M(+23.5%) | $125.5 M(+55.9%) | $80.5 M(+156.4%) | $31.4 M(+473.2%) | $5.5 M(-70.5%) | $18.6 M(+114.9%) | -$124.5 M(-370.6%) | -$26.5 M(+82.8%) | -$154.0 M(+4.9%) | -$162.0 M(-1.8%) | -$159.1 M(-1.2%) | -$157.3 M(-14.7%) | -$137.1 M(+8.4%) | -$149.7 M(-141.3%) | -$62.0 M | |
Working Capital | $408.9 M(-5.7%) | $433.5 M(-8.2%) | $472.2 M(-14.2%) | $550.3 M(+52.0%) | $362.1 M(-12.1%) | $412.0 M(+21.4%) | $339.4 M(-19.1%) | $419.4 M(+3.4%) | $405.6 M(+6.1%) | $382.3 M(+15.1%) | $332.3 M(-20.6%) | $418.4 M(+13.3%) | $369.2 M(-2.2%) | $377.4 M(+21.3%) | $311.1 M(-34.5%) | $474.7 M(+31.5%) | $361.0 M(+15.2%) | $313.3 M(+10.1%) | $284.5 M(-27.1%) | $390.4 M(+21.0%) | $322.6 M(+66.1%) | $194.2 M(+30.6%) | $148.7 M(-46.1%) | $275.9 M(+4.5%) | $264.1 M(+25.1%) | $211.1 M(+15.4%) | $182.9 M(-22.4%) | $235.8 M(+33.0%) | $177.3 M(-2.0%) | $181.0 M(-2.4%) | $185.5 M | |
Cash And Cash Equivalents | $148.8 M(-9.4%) | $164.2 M(-23.8%) | $215.5 M(-39.4%) | $355.5 M(+206.4%) | $116.0 M(-23.4%) | $151.5 M(+62.0%) | $93.5 M(-46.0%) | $173.2 M(-8.7%) | $189.8 M(+28.9%) | $147.3 M(+94.3%) | $75.8 M(-62.2%) | $200.5 M(-23.2%) | $261.1 M(+87.7%) | $139.1 M(+39.7%) | $99.6 M(-66.7%) | $299.5 M(+116.3%) | $138.5 M(+20.3%) | $115.1 M(+30.3%) | $88.3 M(-59.1%) | $215.9 M(+99.9%) | $108.0 M(+28.3%) | $84.2 M(+55.0%) | $54.3 M(-48.8%) | $106.1 M(-36.2%) | $166.4 M(+74.2%) | $95.5 M(+69.6%) | $56.3 M(-61.3%) | $145.6 M(+42.4%) | $102.3 M(+68.0%) | $60.9 M(-17.1%) | $73.5 M | |
Accounts Payable | $32.6 M(+24.2%) | $26.3 M(+11.5%) | $23.6 M(+5.7%) | $22.3 M(-15.8%) | $26.5 M(+5.2%) | $25.2 M(-0.8%) | $25.4 M(+2.4%) | $24.8 M(0%) | $24.8 M(+19.3%) | $20.8 M(-4.5%) | $21.8 M(-8.4%) | $23.8 M(-12.1%) | $27.0 M(+5.6%) | $25.6 M(-0.9%) | $25.8 M(-0.5%) | $25.9 M(+11.8%) | $23.2 M(+8.3%) | $21.4 M(+13.9%) | $18.8 M(-24.0%) | $24.8 M(+20.4%) | $20.6 M(+10.8%) | $18.6 M(-9.7%) | $20.6 M(-16.6%) | $24.7 M(+26.3%) | $19.5 M(-2.8%) | $20.1 M(-16.3%) | $24.0 M(+42.3%) | $16.9 M(-26.0%) | $22.8 M(+24.4%) | $18.3 M(+7.7%) | $17.0 M | |
Accounts Receivable | $343.6 M(-0.1%) | $343.7 M(+5.8%) | $325.0 M(+23.3%) | $263.5 M(-18.7%) | $324.1 M(-2.7%) | $333.1 M(+4.2%) | $319.6 M(+0.6%) | $317.8 M(+10.9%) | $286.4 M(-5.5%) | $303.1 M(-13.9%) | $352.2 M(+21.8%) | $289.3 M(+15.5%) | $250.4 M(-16.6%) | $300.3 M(+10.6%) | $271.6 M(+16.5%) | $233.2 M(-15.9%) | $277.3 M(+7.8%) | $257.2 M(+4.7%) | $245.7 M(+8.0%) | $227.5 M(-11.1%) | $255.9 M(+75.3%) | $146.0 M(+8.3%) | $134.8 M(-38.1%) | $217.8 M(+76.6%) | $123.3 M(-9.1%) | $135.6 M(-7.7%) | $147.0 M(+30.4%) | $112.7 M(+9.3%) | $103.1 M(-28.1%) | $143.4 M(+6.5%) | $134.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $25.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $353.3 M(+8.4%) | $326.0 M(-0.4%) | $327.4 M(-0.9%) | $330.6 M(+179.5%) | $118.3 M(-6.3%) | $126.2 M(-3.4%) | $130.7 M(-3.6%) | $135.6 M(+0.5%) | $135.0 M(-6.1%) | $143.8 M(-4.1%) | $150.1 M(-4.4%) | $157.0 M(-3.3%) | $162.4 M(-3.9%) | $169.1 M(+1.0%) | $167.3 M(-2.9%) | $172.3 M(-1.1%) | $174.2 M(+1.5%) | $171.7 M(-2.2%) | $175.6 M(-14.1%) | $204.4 M(+15.8%) | $176.6 M(-5.0%) | $186.0 M(-2.7%) | $191.2 M(+537.3%) | $30.0 M | - | - | - | - | - | - | - | |
Total Debt | $353.3 M(+8.4%) | $326.0 M(-0.4%) | $327.4 M(-0.9%) | $330.6 M(+179.5%) | $118.3 M(-6.3%) | $126.2 M(-3.4%) | $130.7 M(-3.6%) | $135.6 M(+0.5%) | $135.0 M(-6.1%) | $143.8 M(-17.8%) | $175.1 M(+11.5%) | $157.0 M(-3.3%) | $162.4 M(-3.9%) | $169.1 M(+1.0%) | $167.3 M(-2.9%) | $172.3 M(-1.1%) | $174.2 M(+1.5%) | $171.7 M(-2.2%) | $175.6 M(-14.1%) | $204.4 M(+15.8%) | $176.6 M(-5.0%) | $186.0 M(-2.7%) | $191.2 M(+537.3%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(-85.5%) | 4.7(+190.1%) | 1.6(+775.0%) | -0.2(+78.8%) | -1.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.9(-13.6%) | 6.8(-13.9%) | 7.9(-12.0%) | 9.0(+59.6%) | 5.6(-15.6%) | 6.7(+19.3%) | 5.6(-18.4%) | 6.9(+1.8%) | 6.7(+2.0%) | 6.6(+47.9%) | 4.5(-34.9%) | 6.9(+91.4%) | 3.6(-49.4%) | 7.1(+14.9%) | 6.2(-32.8%) | 9.2(+20.9%) | 7.6(+20.3%) | 6.3(-6.4%) | 6.7(-19.3%) | 8.3(-5.2%) | 8.8(+37.9%) | 6.4(+36.8%) | 4.7(-30.8%) | 6.8(-22.5%) | 8.7(+10.3%) | 7.9(+19.2%) | 6.6(-42.2%) | 11.5(+57.1%) | 7.3(-16.8%) | 8.8(-4.7%) | 9.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $183.3 M(+9.7%) | $167.1 M(+15.4%) | $144.7 M(+22.3%) | $118.3 M(+18.9%) | $99.5 M(+12.9%) | $88.1 M(+22.3%) | $72.1 M(+18.2%) | $61.0 M(+43.4%) | $42.5 M(+54.3%) | $27.6 M(+90.1%) | $14.5 M(+394.0%) | -$4.9 M(+87.2%) | -$38.6 M(-371.9%) | $14.2 M(+284.1%) | -$7.7 M(+76.7%) | -$33.1 M(+57.6%) | -$78.0 M(+27.6%) | -$107.8 M(+16.0%) | -$128.2 M(+11.5%) | -$144.9 M(+9.8%) | -$160.6 M(+3.4%) | -$166.3 M(+2.2%) | -$169.9 M(-0.1%) | -$169.8 M(+3.6%) | -$176.1 M(+3.5%) | -$182.6 M(+3.1%) | -$188.4 M(-1.3%) | -$186.0 M(-26.0%) | -$147.6 M(+1.6%) | -$150.0 M(-140.8%) | -$62.3 M | |
PB Ratio | 19.9(+3.7%) | 19.2(+46.0%) | 13.2(+30.5%) | 10.1(+1.1%) | 10.0(-11.8%) | 11.3(+0.6%) | 11.2(+15.3%) | 9.8(-10.1%) | 10.8(-23.6%) | 14.2(+17.7%) | 12.1(-19.6%) | 15.0(-39.3%) | 24.7(+102.1%) | 12.2(+17.4%) | 10.4(-10.4%) | 11.6(+24.8%) | 9.3(-5.5%) | 9.8(-24.1%) | 13.0(-60.9%) | 33.2(-80.7%) | 171.5(+240.2%) | 50.4(+732.5%) | -8.0(+75.9%) | -33.1(-357.7%) | -7.2(-5.9%) | -6.8(-10.7%) | -6.2(-14.7%) | -5.4(-3.7%) | -5.2(-4.2%) | -5.0(+52.5%) | -10.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-25.5%) | $1.1(-13.1%) | $1.2(+40.2%) | $0.9(+27.9%) | $0.7(-20.9%) | $0.9(+28.4%) | $0.7(-29.5%) | $0.9(+15.8%) | $0.8(+10.8%) | $0.7(-26.0%) | $1.0(+15.1%) | $0.9(-1.5%) | $0.9(-6.7%) | $0.9(-8.2%) | $1.0(-12.1%) | $1.2(-9.9%) | $1.3(+44.4%) | $0.9(+14.9%) | $0.8(+83.9%) | $0.4(+44.1%) | $0.3(+41.8%) | $0.2(+348.9%) | $0.0(-75.4%) | $0.2(-46.6%) | $0.4(+7.0%) | $0.3(+24.4%) | $0.3(+123.7%) | -$1.1(-734.2%) | $0.2(+1418.1%) | $0.0(-83.4%) | $0.1 | |
TTM EPS | $3.9(+2.9%) | $3.8(+5.5%) | $3.6(+17.9%) | $3.1(-2.5%) | $3.2(-4.2%) | $3.3(+3.8%) | $3.2(-9.4%) | $3.5(+2.4%) | $3.4(-1.8%) | $3.5(-5.5%) | $3.7(-0.8%) | $3.7(-7.5%) | $4.0(-9.4%) | $4.4(+1.0%) | $4.4(+5.9%) | $4.2(+21.9%) | $3.4(+41.8%) | $2.4(+40.4%) | $1.7(+75.5%) | $1.0(+32.1%) | $0.7(-7.2%) | $0.8(-13.2%) | $0.9(-19.3%) | $1.1(+771.9%) | -$0.2(+51.1%) | -$0.3(+47.9%) | -$0.7(+22.7%) | -$0.9(-288.9%) | $0.5(+274.4%) | -$0.3(+10.2%) | -$0.3 | |
Revenue | $326.3 M(-9.4%) | $360.2 M(+9.3%) | $329.4 M(+0.3%) | $328.6 M(+18.0%) | $278.4 M(-19.6%) | $346.3 M(+73.2%) | $200.0 M(-28.6%) | $280.0 M(+5.2%) | $266.1 M(+14.1%) | $233.1 M(-5.3%) | $246.3 M(-21.4%) | $313.3 M(+35.4%) | $231.3 M(-3.9%) | $240.7 M(+16.4%) | $206.7 M(-35.8%) | $322.0 M(+8.2%) | $297.6 M(+27.9%) | $232.6 M(+16.2%) | $200.2 M(-19.5%) | $248.7 M(+42.7%) | $174.2 M(+4.5%) | $166.7 M(+30.2%) | $128.1 M(-27.0%) | $175.4 M(+25.1%) | $140.1 M(+7.3%) | $130.7 M(-2.5%) | $134.0 M(-29.7%) | $190.6 M(+142.9%) | $78.5 M(-28.2%) | $109.3 M(-9.6%) | $121.0 M | |
TTM Revenue | $1.3 B(+3.7%) | $1.3 B(+1.1%) | $1.3 B(+11.2%) | $1.2 B(+4.4%) | $1.1 B(+1.1%) | $1.1 B(+11.6%) | $979.2 M(-4.5%) | $1.0 B(-3.1%) | $1.1 B(+3.4%) | $1.0 B(-0.7%) | $1.0 B(+4.0%) | $991.9 M(-0.9%) | $1.0 B(-6.2%) | $1.1 B(+0.8%) | $1.1 B(+0.6%) | $1.1 B(+7.5%) | $978.9 M(+14.4%) | $855.6 M(+8.3%) | $789.8 M(+10.1%) | $717.6 M(+11.4%) | $644.4 M(+5.6%) | $610.3 M(+6.3%) | $574.3 M(-1.0%) | $580.2 M(-2.5%) | $595.4 M(+11.6%) | $533.7 M(+4.2%) | $512.4 M(+2.6%) | $499.3 M(+3.5%) | $482.2 M(-8.2%) | $525.1 M(+4.0%) | $505.1 M | |
Total Expenses | $266.8 M(-7.6%) | $288.7 M(+8.2%) | $266.8 M(-0.4%) | $267.9 M(+17.1%) | $228.8 M(-19.4%) | $283.7 M(+72.5%) | $164.5 M(-22.4%) | $212.1 M(+0.8%) | $210.5 M(+15.2%) | $182.8 M(-3.0%) | $188.4 M(-18.7%) | $231.8 M(+31.9%) | $175.8 M(-3.1%) | $181.5 M(+15.2%) | $157.5 M(-29.1%) | $222.0 M(+1.3%) | $219.2 M(+24.0%) | $176.8 M(+10.6%) | $159.9 M(-16.4%) | $191.3 M(+28.0%) | $149.4 M(+2.0%) | $146.5 M(+20.2%) | $121.9 M(-19.9%) | $152.2 M(+23.7%) | $123.1 M(+5.9%) | $116.2 M(-8.2%) | $126.6 M(-21.2%) | $160.7 M(+80.3%) | $89.1 M(-16.7%) | $107.0 M(-5.7%) | $113.5 M | |
Operating Expenses | $40.0 M(+4.4%) | $38.4 M(+1.2%) | $37.9 M(+6.4%) | $35.6 M(+0.8%) | $35.3 M(-4.7%) | $37.0 M(+17.9%) | $31.4 M(-1.3%) | $31.8 M(+1.4%) | $31.4 M(-2.4%) | $32.2 M(+10.3%) | $29.2 M(+9.5%) | $26.6 M(-3.6%) | $27.6 M(+0.4%) | $27.5 M(+11.5%) | $24.7 M(+1.9%) | $24.2 M(+8.8%) | $22.3 M(+1.0%) | $22.0 M(-14.7%) | $25.8 M(-2.4%) | $26.5 M(+0.3%) | $26.4 M(-3.4%) | $27.3 M(+2.2%) | $26.7 M(+4.6%) | $25.5 M(+10.1%) | $23.2 M(+5.8%) | $21.9 M(-4.5%) | $23.0 M(+12.4%) | $20.4 M(-3.1%) | $21.1 M(+8.6%) | $19.4 M(+9.2%) | $17.8 M | |
Cost Of Goods Sold | $226.8 M(-9.4%) | $250.3 M(+9.3%) | $228.9 M(-1.4%) | $232.3 M(+20.1%) | $193.5 M(-21.6%) | $246.6 M(+85.4%) | $133.0 M(-26.2%) | $180.2 M(+0.7%) | $179.1 M(+18.9%) | $150.6 M(-5.4%) | $159.2 M(-22.4%) | $205.2 M(+38.5%) | $148.1 M(-3.8%) | $153.9 M(+15.9%) | $132.8 M(-32.9%) | $197.7 M(+0.4%) | $196.9 M(+27.3%) | $154.7 M(+15.4%) | $134.0 M(-18.7%) | $164.8 M(+34.0%) | $123.0 M(+3.3%) | $119.2 M(+25.2%) | $95.2 M(-24.9%) | $126.7 M(+26.8%) | $99.9 M(+5.9%) | $94.3 M(-9.0%) | $103.6 M(-26.1%) | $140.3 M(+106.2%) | $68.0 M(-22.3%) | $87.6 M(-8.5%) | $95.7 M | |
TTM Cost Of Goods Sold | $938.3 M(+3.7%) | $905.0 M(+0.4%) | $901.3 M(+11.9%) | $805.4 M(+6.9%) | $753.4 M(+1.9%) | $739.0 M(+14.9%) | $643.0 M(-3.9%) | $669.1 M(-3.6%) | $694.1 M(+4.7%) | $663.1 M(-0.5%) | $666.5 M(+4.1%) | $640.0 M(+1.2%) | $632.6 M(-7.2%) | $681.4 M(-0.1%) | $682.2 M(-0.2%) | $683.4 M(+5.1%) | $650.5 M(+12.8%) | $576.6 M(+6.6%) | $541.0 M(+7.7%) | $502.2 M(+8.2%) | $464.0 M(+5.3%) | $440.9 M(+6.0%) | $416.0 M(-2.0%) | $424.5 M(-3.1%) | $438.0 M(+7.8%) | $406.2 M(+1.7%) | $399.5 M(+2.0%) | $391.5 M(+4.0%) | $376.3 M(-6.9%) | $404.1 M(+4.0%) | $388.5 M | |
Gross Profit | $99.5 M(-9.4%) | $109.9 M(+9.3%) | $100.5 M(+4.3%) | $96.3 M(+13.4%) | $84.9 M(-14.8%) | $99.7 M(+48.9%) | $66.9 M(-32.9%) | $99.7 M(+14.6%) | $87.0 M(+5.4%) | $82.6 M(-5.2%) | $87.1 M(-19.4%) | $108.1 M(+30.0%) | $83.1 M(-4.2%) | $86.8 M(+17.4%) | $73.9 M(-40.5%) | $124.3 M(+23.4%) | $100.7 M(+29.3%) | $77.8 M(+17.7%) | $66.1 M(-21.1%) | $83.8 M(+63.8%) | $51.2 M(+7.7%) | $47.5 M(+44.5%) | $32.9 M(-32.5%) | $48.7 M(+21.0%) | $40.3 M(+10.6%) | $36.4 M(+19.7%) | $30.4 M(-39.5%) | $50.3 M(+382.1%) | $10.4 M(-52.0%) | $21.7 M(-14.0%) | $25.3 M | |
TTM Gross Profit | $406.1 M(+3.7%) | $391.5 M(+2.7%) | $381.3 M(+9.6%) | $347.8 M(-1.0%) | $351.2 M(-0.6%) | $353.3 M(+5.1%) | $336.2 M(-5.7%) | $356.4 M(-2.3%) | $364.7 M(+1.1%) | $360.9 M(-1.1%) | $365.1 M(+3.8%) | $351.9 M(-4.4%) | $368.1 M(-4.5%) | $385.6 M(+2.4%) | $376.7 M(+2.1%) | $368.9 M(+12.3%) | $328.5 M(+17.7%) | $279.0 M(+12.2%) | $248.7 M(+15.4%) | $215.5 M(+19.5%) | $180.3 M(+6.4%) | $169.4 M(+7.0%) | $158.3 M(+1.6%) | $155.8 M(-1.0%) | $157.4 M(+23.4%) | $127.5 M(+13.0%) | $112.9 M(+4.8%) | $107.8 M(+1.7%) | $105.9 M(-12.5%) | $121.0 M(+3.8%) | $116.6 M | |
Gross Margin | 30.5%(0%) | 30.5%(0%) | 30.5%(+4.1%) | 29.3%(-3.9%) | 30.5%(+6.0%) | 28.8%(-14.0%) | 33.5%(-6.0%) | 35.6%(+8.9%) | 32.7%(-7.7%) | 35.4%(+0.1%) | 35.4%(+2.5%) | 34.5%(-4.0%) | 36.0%(-0.3%) | 36.0%(+0.8%) | 35.8%(-7.3%) | 38.6%(+14.1%) | 33.8%(+1.1%) | 33.5%(+1.3%) | 33.0%(-2.0%) | 33.7%(+14.8%) | 29.4%(+3.0%) | 28.5%(+11.0%) | 25.7%(-7.5%) | 27.8%(-3.3%) | 28.7%(+3.2%) | 27.9%(+22.7%) | 22.7%(-14.1%) | 26.4%(+98.5%) | 13.3%(-33.1%) | 19.9%(-4.9%) | 20.9% | |
Operating Profit | $59.5 M(-16.8%) | $71.5 M(+14.3%) | $62.6 M(+3.1%) | $60.7 M(+22.4%) | $49.6 M(-20.8%) | $62.6 M(+76.3%) | $35.5 M(-47.7%) | $67.9 M(+22.1%) | $55.6 M(+10.4%) | $50.4 M(-13.0%) | $57.9 M(-28.9%) | $81.4 M(+46.7%) | $55.5 M(-6.3%) | $59.2 M(+20.4%) | $49.2 M(-50.8%) | $100.0 M(+27.6%) | $78.4 M(+40.5%) | $55.8 M(+38.4%) | $40.3 M(-29.8%) | $57.4 M(+131.4%) | $24.8 M(+22.6%) | $20.2 M(+227.5%) | $6.2 M(-73.3%) | $23.2 M(+35.8%) | $17.1 M(+17.9%) | $14.5 M(+94.2%) | $7.5 M(-75.1%) | $29.9 M(+380.5%) | -$10.7 M(-556.1%) | $2.3 M(-68.9%) | $7.5 M | |
TTM Operating Profit | $254.3 M(+4.0%) | $244.4 M(+3.8%) | $235.5 M(+13.0%) | $208.4 M(-3.3%) | $215.6 M(-2.7%) | $221.6 M(+5.9%) | $209.3 M(-9.7%) | $231.7 M(-5.5%) | $245.3 M(+0.0%) | $245.2 M(-3.5%) | $254.1 M(+3.5%) | $245.4 M(-7.0%) | $264.0 M(-8.0%) | $286.9 M(+1.2%) | $283.4 M(+3.2%) | $274.5 M(+18.4%) | $231.9 M(+30.1%) | $178.3 M(+24.9%) | $142.7 M(+31.4%) | $108.6 M(+46.0%) | $74.4 M(+11.6%) | $66.6 M(+9.4%) | $60.9 M(-2.0%) | $62.1 M(-9.8%) | $68.9 M(+67.3%) | $41.1 M(+41.8%) | $29.0 M(-0.2%) | $29.1 M(-1.8%) | $29.6 M(-35.8%) | $46.1 M(+20.4%) | $38.3 M | |
Operating Margin | 18.2%(-8.2%) | 19.9%(+4.5%) | 19.0%(+2.9%) | 18.5%(+3.6%) | 17.8%(-1.4%) | 18.1%(+1.8%) | 17.8%(-26.7%) | 24.2%(+16.0%) | 20.9%(-3.2%) | 21.6%(-8.1%) | 23.5%(-9.6%) | 26.0%(+8.3%) | 24.0%(-2.5%) | 24.6%(+3.4%) | 23.8%(-23.4%) | 31.1%(+17.9%) | 26.4%(+9.8%) | 24.0%(+19.1%) | 20.1%(-12.7%) | 23.1%(+62.2%) | 14.2%(+17.3%) | 12.1%(+151.7%) | 4.8%(-63.5%) | 13.2%(+8.6%) | 12.2%(+9.9%) | 11.1%(+99.1%) | 5.6%(-64.5%) | 15.7%(+215.5%) | -13.6%(-734.6%) | 2.1%(-65.5%) | 6.2% | |
Net Income | $22.1 M(-21.8%) | $28.3 M(-13.2%) | $32.6 M(+30.9%) | $24.9 M(+43.1%) | $17.4 M(-21.4%) | $22.1 M(+27.7%) | $17.3 M(-29.4%) | $24.6 M(+16.5%) | $21.1 M(+10.0%) | $19.2 M(-25.4%) | $25.7 M(-26.3%) | $34.9 M(+62.7%) | $21.4 M(-7.3%) | $23.1 M(-13.3%) | $26.7 M(-42.1%) | $46.1 M(+49.2%) | $30.9 M(+42.6%) | $21.7 M(+14.9%) | $18.9 M(+12.2%) | $16.8 M(+146.3%) | $6.8 M(+41.4%) | $4.8 M(+338.3%) | $1.1 M(-85.2%) | $7.4 M(-1.5%) | $7.5 M(+8.7%) | $6.9 M(+32.6%) | $5.2 M(+114.0%) | -$37.4 M(-1220.1%) | $3.3 M(+1454.9%) | $215.0 K(-83.9%) | $1.3 M | |
TTM Net Income | $108.0 M(+4.6%) | $103.3 M(+6.4%) | $97.1 M(+18.7%) | $81.8 M(+0.4%) | $81.5 M(-4.3%) | $85.1 M(+3.6%) | $82.2 M(-9.2%) | $90.5 M(-10.2%) | $100.9 M(-0.3%) | $101.2 M(-3.8%) | $105.2 M(-0.9%) | $106.2 M(-9.6%) | $117.4 M(-7.5%) | $126.8 M(+1.2%) | $125.4 M(+6.7%) | $117.5 M(+33.2%) | $88.2 M(+37.5%) | $64.2 M(+35.6%) | $47.3 M(+60.1%) | $29.6 M(+46.4%) | $20.2 M(-3.5%) | $20.9 M(-9.2%) | $23.0 M(-15.2%) | $27.2 M(+253.4%) | -$17.7 M(+19.2%) | -$21.9 M(+23.5%) | -$28.7 M(+12.0%) | -$32.6 M(-379.8%) | $11.6 M(+920.6%) | -$1.4 M(+27.5%) | -$2.0 M | |
Net Margin | 6.8%(-13.6%) | 7.9%(-20.6%) | 9.9%(+30.6%) | 7.6%(+21.3%) | 6.3%(-2.2%) | 6.4%(-26.3%) | 8.7%(-1.3%) | 8.8%(+10.7%) | 7.9%(-3.5%) | 8.2%(-21.3%) | 10.4%(-6.3%) | 11.1%(+20.2%) | 9.3%(-3.6%) | 9.6%(-25.5%) | 12.9%(-9.8%) | 14.3%(+37.8%) | 10.4%(+11.5%) | 9.3%(-1.1%) | 9.4%(+39.4%) | 6.8%(+72.5%) | 3.9%(+35.2%) | 2.9%(+237.2%) | 0.9%(-79.7%) | 4.2%(-21.3%) | 5.4%(+1.5%) | 5.3%(+35.8%) | 3.9%(+119.9%) | -19.6%(-561.3%) | 4.3%(+2030.0%) | 0.2%(-81.8%) | 1.1% | |
EBIT | $59.5 M(-16.8%) | $71.5 M(+14.3%) | $62.6 M(+3.1%) | $60.7 M(+22.4%) | $49.6 M(-20.8%) | $62.6 M(+76.3%) | $35.5 M(-47.7%) | $67.9 M(+22.1%) | $55.6 M(+10.4%) | $50.4 M(-13.0%) | $57.9 M(-28.9%) | $81.4 M(+46.7%) | $55.5 M(-6.3%) | $59.2 M(+20.4%) | $49.2 M(-50.8%) | $100.0 M(+27.6%) | $78.4 M(+40.5%) | $55.8 M(+38.4%) | $40.3 M(-29.8%) | $57.4 M(+131.4%) | $24.8 M(+22.6%) | $20.2 M(+227.5%) | $6.2 M(-73.3%) | $23.2 M(+35.8%) | $17.1 M(+17.9%) | $14.5 M(+94.2%) | $7.5 M(-75.1%) | $29.9 M(+380.5%) | -$10.7 M(-556.1%) | $2.3 M(-68.9%) | $7.5 M | |
TTM EBIT | $254.3 M(+4.0%) | $244.4 M(+3.8%) | $235.5 M(+13.0%) | $208.4 M(-3.3%) | $215.6 M(-2.7%) | $221.6 M(+5.9%) | $209.3 M(-9.7%) | $231.7 M(-5.5%) | $245.3 M(+0.0%) | $245.2 M(-3.5%) | $254.1 M(+3.5%) | $245.4 M(-7.0%) | $264.0 M(-8.0%) | $286.9 M(+1.2%) | $283.4 M(+3.2%) | $274.5 M(+18.4%) | $231.9 M(+30.1%) | $178.3 M(+24.9%) | $142.7 M(+31.4%) | $108.6 M(+46.0%) | $74.4 M(+11.6%) | $66.6 M(+9.4%) | $60.9 M(-2.0%) | $62.1 M(-9.8%) | $68.9 M(+67.3%) | $41.1 M(+41.8%) | $29.0 M(-0.2%) | $29.1 M(-1.8%) | $29.6 M(-35.8%) | $46.1 M(+20.4%) | $38.3 M | |
EBITDA | $62.5 M(-20.5%) | $78.6 M(+12.2%) | $70.0 M(+1.1%) | $69.2 M(+17.8%) | $58.8 M(-18.8%) | $72.4 M(+62.3%) | $44.6 M(-41.8%) | $76.7 M(+19.3%) | $64.3 M(+8.2%) | $59.4 M(-12.1%) | $67.6 M(-25.3%) | $90.5 M(+41.0%) | $64.2 M(-5.3%) | $67.8 M(+17.3%) | $57.8 M(-46.8%) | $108.7 M(+24.9%) | $87.0 M(+32.0%) | $65.9 M(+33.6%) | $49.3 M(-25.4%) | $66.1 M(+101.3%) | $32.8 M(+13.2%) | $29.0 M(+116.1%) | $13.4 M(-49.9%) | $26.8 M(+38.6%) | $19.3 M(+16.7%) | $16.6 M(+75.1%) | $9.5 M(-70.3%) | $31.9 M(+470.0%) | -$8.6 M(-297.7%) | $4.4 M(-54.6%) | $9.6 M | |
TTM EBITDA | $280.3 M(+1.3%) | $276.6 M(+2.3%) | $270.5 M(+10.4%) | $245.1 M(-2.9%) | $252.5 M(-2.1%) | $258.0 M(+5.3%) | $245.0 M(-8.6%) | $267.9 M(-4.9%) | $281.8 M(+0.0%) | $281.7 M(-2.9%) | $290.1 M(+3.5%) | $280.3 M(-6.1%) | $298.5 M(-7.1%) | $321.3 M(+0.6%) | $319.4 M(+2.7%) | $310.9 M(+15.9%) | $268.3 M(+25.3%) | $214.1 M(+20.8%) | $177.3 M(+25.4%) | $141.4 M(+38.5%) | $102.1 M(+15.3%) | $88.6 M(+16.4%) | $76.1 M(+5.5%) | $72.1 M(-6.6%) | $77.2 M(+56.7%) | $49.3 M(+32.9%) | $37.1 M(-0.4%) | $37.2 M(-1.6%) | $37.8 M(-32.8%) | $56.3 M(+11.5%) | $50.5 M | |
Selling, General & Administrative Expenses | $28.7 M(+9.7%) | $26.2 M(+3.5%) | $25.3 M(+8.0%) | $23.4 M(-4.8%) | $24.6 M(-2.2%) | $25.1 M(+19.6%) | $21.0 M(+10.3%) | $19.0 M(-3.6%) | $19.8 M(-1.8%) | $20.1 M(-1.4%) | $20.4 M(+23.0%) | $16.6 M(-20.9%) | $21.0 M(-4.8%) | $22.0 M(+8.2%) | $20.4 M(+4.7%) | $19.4 M(+7.9%) | $18.0 M(+1.2%) | $17.8 M(+6.4%) | $16.7 M(+3.1%) | $16.2 M(-6.6%) | $17.4 M(+2.4%) | $17.0 M(+5.0%) | $16.2 M(+4.4%) | $15.5 M(-0.2%) | $15.5 M(+11.8%) | $13.9 M(-10.5%) | $15.5 M(+9.5%) | $14.1 M(-9.8%) | $15.7 M(+9.5%) | $14.3 M(+11.8%) | $12.8 M | |
TTM SGA | $103.6 M(+4.2%) | $99.5 M(+1.1%) | $98.4 M(+4.5%) | $94.2 M(+4.9%) | $89.8 M(+5.7%) | $85.0 M(+6.3%) | $79.9 M(+0.8%) | $79.3 M(+3.2%) | $76.9 M(-1.6%) | $78.1 M(-2.4%) | $80.0 M(+0.1%) | $80.0 M(-3.4%) | $82.8 M(+3.7%) | $79.8 M(+5.6%) | $75.6 M(+5.0%) | $72.0 M(+4.7%) | $68.8 M(+0.9%) | $68.1 M(+1.2%) | $67.3 M(+0.9%) | $66.7 M(+1.1%) | $65.9 M(+2.9%) | $64.1 M(+5.1%) | $61.0 M(+1.1%) | $60.3 M(+2.3%) | $59.0 M(-0.3%) | $59.1 M(-0.8%) | $59.6 M(+4.7%) | $56.9 M(+1.6%) | $56.1 M(+6.1%) | $52.8 M(-3.0%) | $54.5 M | |
Depreciation And Amortization | $6.9 M(-2.0%) | $7.1 M(-5.0%) | $7.4 M(-13.1%) | $8.6 M(-6.9%) | $9.2 M(-6.2%) | $9.8 M(+7.6%) | $9.1 M(+3.5%) | $8.8 M(+1.3%) | $8.7 M(-4.1%) | $9.1 M(-6.3%) | $9.7 M(+6.9%) | $9.0 M(+4.3%) | $8.7 M(+0.9%) | $8.6 M(-0.2%) | $8.6 M(-0.5%) | $8.7 M(+0.7%) | $8.6 M(-14.9%) | $10.1 M(+12.0%) | $9.0 M(+3.4%) | $8.7 M(+8.4%) | $8.0 M(-8.6%) | $8.8 M(+21.3%) | $7.3 M(+100.8%) | $3.6 M(+59.6%) | $2.3 M(+8.2%) | $2.1 M(+4.2%) | $2.0 M(+0.8%) | $2.0 M(-2.3%) | $2.0 M(+0.8%) | $2.0 M(-3.4%) | $2.1 M | |
TTM D&A | $30.0 M(-7.0%) | $32.3 M(-7.8%) | $35.0 M(-4.6%) | $36.7 M(-0.7%) | $36.9 M(+1.4%) | $36.4 M(+2.1%) | $35.7 M(-1.5%) | $36.2 M(-0.7%) | $36.5 M(+0.0%) | $36.4 M(+1.3%) | $36.0 M(+3.0%) | $34.9 M(+1.1%) | $34.5 M(+0.2%) | $34.5 M(-4.2%) | $36.0 M(-1.1%) | $36.4 M(-0.2%) | $36.4 M(+1.5%) | $35.9 M(+3.8%) | $34.6 M(+5.4%) | $32.8 M(+18.4%) | $27.7 M(+26.4%) | $21.9 M(+44.1%) | $15.2 M(+52.6%) | $10.0 M(+19.4%) | $8.4 M(+2.8%) | $8.1 M(+0.9%) | $8.1 M(-1.0%) | $8.1 M(-1.3%) | $8.2 M(-19.3%) | $10.2 M(-16.4%) | $12.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.3 M(-26.9%) | $11.4 M(+2040.9%) | $531.0 K(-91.4%) | $6.2 M(-45.6%) | $11.4 M(-13.1%) | $13.1 M(+986.7%) | $1.2 M(-91.3%) | $13.9 M(+61.9%) | $8.6 M(+1.3%) | $8.5 M(+49.6%) | $5.7 M(-47.0%) | $10.7 M(+17.9%) | $9.1 M(-5.2%) | $9.6 M(+10211.8%) | $93.0 K(-99.3%) | $13.2 M(+10.4%) | $12.0 M(+36.9%) | $8.8 M(+465.2%) | $1.6 M(-85.7%) | $10.9 M(+117.1%) | $5.0 M(+40.3%) | $3.6 M(+448.2%) | -$1.0 M(-124.7%) | $4.1 M(+2203.6%) | -$197.0 K(+77.7%) | -$882.0 K(+78.5%) | -$4.1 M(-107.6%) | $54.0 M(+507.5%) | -$13.3 M(-773.4%) | -$1.5 M(-74.3%) | -$871.0 K | |
TTM Income Tax | $26.4 M(-10.5%) | $29.5 M(-5.6%) | $31.3 M(-2.1%) | $31.9 M(-19.5%) | $39.6 M(+7.6%) | $36.8 M(+14.3%) | $32.2 M(-12.2%) | $36.7 M(+9.6%) | $33.5 M(-1.4%) | $34.0 M(-3.1%) | $35.1 M(+18.9%) | $29.5 M(-7.9%) | $32.0 M(-8.3%) | $34.9 M(+2.4%) | $34.1 M(-4.1%) | $35.5 M(+7.2%) | $33.2 M(+26.7%) | $26.2 M(+24.8%) | $21.0 M(+14.0%) | $18.4 M(+57.5%) | $11.7 M(+80.1%) | $6.5 M(+217.9%) | $2.0 M(+295.3%) | -$1.0 M(-102.1%) | $48.8 M(+36.5%) | $35.8 M(+1.8%) | $35.1 M(-8.4%) | $38.4 M(+469.3%) | -$10.4 M(-192.5%) | $11.2 M(+55.7%) | $7.2 M | |
PE Ratio | 34.0(+20.6%) | 28.2(+8.5%) | 26.0(-21.6%) | 33.1(+31.8%) | 25.1(+19.1%) | 21.1(-7.0%) | 22.7(+8.2%) | 21.0(+9.4%) | 19.2(-4.7%) | 20.1(+17.9%) | 17.1(-14.1%) | 19.9(+1.2%) | 19.6(+22.3%) | 16.1(+4.4%) | 15.4(-15.1%) | 18.1(+1.9%) | 17.8(-16.8%) | 21.4(-15.7%) | 25.4(-45.2%) | 46.3(-16.1%) | 55.1(+8.3%) | 50.9(+11.7%) | 45.6(+33.5%) | 34.1 | - | - | - | - | 84.2 | - | - | |
PS Ratio | 2.4(+18.6%) | 2.0(+11.2%) | 1.8(-16.4%) | 2.1(+23.0%) | 1.7(+13.0%) | 1.5(-15.8%) | 1.8(+4.0%) | 1.8(+15.8%) | 1.5(-9.0%) | 1.7(+9.9%) | 1.5(-16.5%) | 1.8(-5.2%) | 1.9(+17.1%) | 1.6(+2.5%) | 1.6(-5.9%) | 1.7(+15.7%) | 1.5(+2.1%) | 1.4(+9.1%) | 1.3(-9.0%) | 1.4(-0.7%) | 1.5(-4.6%) | 1.5(-11.6%) | 1.7(+14.6%) | 1.5(-19.3%) | 1.9(-9.7%) | 2.1(+7.8%) | 1.9(+13.6%) | 1.7(+14.2%) | 1.5(+4.2%) | 1.4(+10.1%) | 1.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $180.5 M(-6.8%) | $193.6 M(+599.1%) | -$38.8 M(-131.3%) | $123.8 M(-17.6%) | $150.1 M(-21.2%) | $190.6 M(+929.1%) | -$23.0 M(+35.2%) | -$35.5 M(-122.1%) | $160.7 M(+0.6%) | $159.7 M(+478.1%) | -$42.2 M(-347.1%) | -$9.4 M(-105.2%) | $181.2 M(+77.4%) | $102.1 M(+168.2%) | -$149.8 M(-188.4%) | $169.4 M(-4.8%) | $177.9 M(+20.8%) | $147.3 M(+687.6%) | -$25.1 M(-120.2%) | $124.3 M(+94.8%) | $63.8 M(+1.0%) | $63.1 M(+258.2%) | -$39.9 M(-955.0%) | $4.7 M(-95.2%) | $98.1 M(+34.2%) | $73.1 M(+238.1%) | -$53.0 M(-232.2%) | $40.1 M(-47.0%) | $75.6 M(+142.4%) | $31.2 M(+187.4%) | -$35.7 M | |
TTM CFO | $459.0 M(+7.1%) | $428.7 M(+0.7%) | $425.7 M(-3.6%) | $441.5 M(+56.4%) | $282.3 M(-3.6%) | $292.9 M(+11.8%) | $262.0 M(+7.9%) | $242.7 M(-9.7%) | $268.7 M(-7.1%) | $289.3 M(+24.9%) | $231.7 M(+86.6%) | $124.2 M(-59.0%) | $303.0 M(+1.1%) | $299.6 M(-13.1%) | $344.7 M(-26.6%) | $469.4 M(+10.6%) | $424.3 M(+36.8%) | $310.2 M(+37.2%) | $226.1 M(+7.0%) | $211.3 M(+130.4%) | $91.7 M(-27.3%) | $126.0 M(-7.3%) | $136.0 M(+10.6%) | $122.9 M(-22.4%) | $158.3 M(+16.5%) | $135.9 M(+44.6%) | $94.0 M(-15.5%) | $111.2 M(+22.2%) | $91.0 M(+11.1%) | $81.9 M(+16.6%) | $70.3 M | |
Cash From Investing | -$138.2 M(+16.7%) | -$166.0 M(-377.6%) | $59.8 M(-61.8%) | $156.6 M(+195.5%) | -$164.0 M(-135.7%) | -$69.6 M(-263.1%) | $42.7 M(-12.8%) | $48.9 M(+173.9%) | -$66.2 M(-337.1%) | -$15.2 M(+27.1%) | -$20.8 M(-129.3%) | $70.9 M(+2545.7%) | -$2.9 M(-60.3%) | -$1.8 M(-102.8%) | $65.1 M(-27.4%) | $89.7 M(+191.4%) | -$98.1 M(+10.3%) | -$109.4 M(-291.1%) | -$28.0 M(-554.4%) | $6.2 M(+156.6%) | -$10.9 M(-273.1%) | -$2.9 M(-149.2%) | $5.9 M(+115.1%) | -$39.2 M(-5838.9%) | -$660.0 K(+76.6%) | -$2.8 M(-125.2%) | $11.2 M(-37.1%) | $17.8 M(+186.8%) | -$20.5 M(-101.4%) | -$10.2 M(+59.9%) | -$25.3 M | |
TTM CFI | -$87.8 M(+22.7%) | -$113.6 M(-559.7%) | -$17.2 M(+49.9%) | -$34.3 M(+75.8%) | -$142.0 M(-221.2%) | -$44.2 M(-533.1%) | $10.2 M(+119.2%) | -$53.2 M(-70.4%) | -$31.2 M(-197.4%) | $32.1 M(-29.4%) | $45.4 M(-65.4%) | $131.3 M(-12.5%) | $150.1 M(+173.5%) | $54.9 M(+204.2%) | -$52.7 M(+63.9%) | -$145.8 M(+36.4%) | -$229.3 M(-61.4%) | -$142.0 M(-299.0%) | -$35.6 M(-1969.9%) | -$1.7 M(+96.3%) | -$47.1 M(-27.7%) | -$36.8 M(-0.3%) | -$36.8 M(-16.7%) | -$31.5 M(-223.6%) | $25.5 M(+351.1%) | $5.6 M(+430.9%) | -$1.7 M(+95.5%) | -$38.2 M(+33.1%) | -$57.1 M(-40.4%) | -$40.7 M(-27.2%) | -$32.0 M | |
Cash From Financing | -$63.4 M(+21.2%) | -$80.4 M(+49.2%) | -$158.4 M(-258.5%) | -$44.2 M(-127.7%) | -$19.4 M(+70.2%) | -$65.0 M(+34.6%) | -$99.5 M(-184.6%) | -$35.0 M(+21.5%) | -$44.5 M(+37.1%) | -$70.8 M(-18.4%) | -$59.8 M(+51.2%) | -$122.5 M(-131.2%) | -$53.0 M(+12.7%) | -$60.7 M(+48.3%) | -$117.2 M(-12.4%) | -$104.3 M(-78.5%) | -$58.4 M(-482.1%) | -$10.0 M(+86.0%) | -$71.6 M(-179.6%) | -$25.6 M(+8.3%) | -$27.9 M(+1.0%) | -$28.2 M(-44.7%) | -$19.5 M(+19.7%) | -$24.2 M(+8.8%) | -$26.6 M(+14.8%) | -$31.2 M(+35.9%) | -$48.7 M(-243.5%) | -$14.2 M(-0.0%) | -$14.2 M(+58.2%) | -$33.9 M(-95.0%) | -$17.4 M | |
TTM CFF | -$346.3 M(-14.6%) | -$302.3 M(-5.4%) | -$286.9 M(-25.8%) | -$228.1 M(-4.2%) | -$218.9 M(+10.3%) | -$244.0 M(+2.3%) | -$249.7 M(-18.9%) | -$210.0 M(+29.4%) | -$297.6 M(+2.8%) | -$306.0 M(-3.4%) | -$295.9 M(+16.3%) | -$353.4 M(-5.5%) | -$335.1 M(+1.6%) | -$340.6 M(-17.5%) | -$289.9 M(-18.7%) | -$244.3 M(-47.5%) | -$165.6 M(-22.6%) | -$135.1 M(+11.8%) | -$153.2 M(-51.5%) | -$101.1 M(-1.3%) | -$99.8 M(-1.3%) | -$98.5 M(+3.0%) | -$101.5 M(+22.3%) | -$130.7 M(-8.4%) | -$120.6 M(-11.5%) | -$108.2 M(+2.5%) | -$110.9 M(-39.3%) | -$79.6 M(+10.6%) | -$89.1 M(-8.8%) | -$81.9 M(-67.3%) | -$48.9 M | |
Free Cash Flow | $178.5 M(-7.5%) | $193.0 M(+592.2%) | -$39.2 M(-131.8%) | $123.3 M(-17.6%) | $149.6 M(-21.2%) | $189.9 M(+855.4%) | -$25.1 M(+30.9%) | -$36.4 M(-122.7%) | $160.0 M(+0.8%) | $158.8 M(+468.8%) | -$43.0 M(-285.5%) | -$11.2 M(-106.3%) | $178.3 M(+77.7%) | $100.3 M(+167.0%) | -$149.8 M(-188.5%) | $169.2 M(-4.0%) | $176.2 M(+21.0%) | $145.6 M(+578.6%) | -$30.4 M(-125.0%) | $121.8 M(+96.8%) | $61.9 M(+2.8%) | $60.2 M(+245.2%) | -$41.5 M(-1156.3%) | $3.9 M(-96.0%) | $97.6 M(+38.9%) | $70.3 M(+225.3%) | -$56.1 M(-240.8%) | $39.9 M(-47.1%) | $75.3 M(+142.8%) | $31.0 M(+186.1%) | -$36.1 M | |
TTM FCF | $455.6 M(+6.8%) | $426.7 M(+0.8%) | $423.5 M(-3.2%) | $437.6 M(+57.4%) | $278.0 M(-3.6%) | $288.3 M(+12.1%) | $257.2 M(+7.5%) | $239.3 M(-9.5%) | $264.5 M(-6.5%) | $282.9 M(+26.0%) | $224.4 M(+90.7%) | $117.7 M(-60.5%) | $298.1 M(+0.7%) | $295.9 M(-13.3%) | $341.2 M(-25.9%) | $460.6 M(+11.5%) | $413.2 M(+38.2%) | $298.9 M(+40.0%) | $213.5 M(+5.5%) | $202.4 M(+139.4%) | $84.6 M(-29.7%) | $120.3 M(-7.7%) | $130.4 M(+12.6%) | $115.7 M(-23.7%) | $151.7 M(+17.2%) | $129.4 M(+43.6%) | $90.1 M(-18.2%) | $110.2 M(+22.6%) | $89.8 M(+16.6%) | $77.0 M(+21.7%) | $63.3 M | |
CAPEX | $1.9 M(+271.7%) | $516.0 K(+17.5%) | $439.0 K(-12.9%) | $504.0 K(-8.2%) | $549.0 K(-24.6%) | $728.0 K(-66.1%) | $2.1 M(+131.8%) | $926.0 K(+22.5%) | $756.0 K(-20.1%) | $946.0 K(+17.4%) | $806.0 K(-53.1%) | $1.7 M(-40.7%) | $2.9 M(+60.3%) | $1.8 M(+4107.0%) | $43.0 K(-75.0%) | $172.0 K(-89.7%) | $1.7 M(+0.6%) | $1.7 M(-69.2%) | $5.4 M(+118.8%) | $2.5 M(+30.3%) | $1.9 M(-35.5%) | $2.9 M(+86.8%) | $1.6 M(+110.4%) | $742.0 K(+47.2%) | $504.0 K(-82.1%) | $2.8 M(-10.1%) | $3.1 M(+1339.9%) | $218.0 K(-31.2%) | $317.0 K(+75.1%) | $181.0 K(-47.7%) | $346.0 K | |
TTM CAPEX | $3.4 M(+68.2%) | $2.0 M(-9.6%) | $2.2 M(-43.5%) | $3.9 M(-9.7%) | $4.3 M(-4.5%) | $4.6 M(-4.6%) | $4.8 M(+39.0%) | $3.4 M(-18.8%) | $4.2 M(-33.6%) | $6.4 M(-11.9%) | $7.2 M(+11.8%) | $6.5 M(+31.4%) | $4.9 M(+33.5%) | $3.7 M(+4.4%) | $3.5 M(-60.1%) | $8.9 M(-20.5%) | $11.1 M(-1.9%) | $11.4 M(-10.0%) | $12.6 M(+43.2%) | $8.8 M(+24.1%) | $7.1 M(+24.1%) | $5.7 M(+1.7%) | $5.6 M(-21.9%) | $7.2 M(+7.8%) | $6.7 M(+2.9%) | $6.5 M(+68.5%) | $3.9 M(+263.0%) | $1.1 M(-10.1%) | $1.2 M(-75.9%) | $4.9 M(-30.0%) | $7.0 M | |
Dividends Paid | $6.0 M(-0.5%) | $6.0 M(-3.9%) | $6.2 M(+2.6%) | $6.1 M(-0.0%) | $6.1 M(+0.0%) | $6.1 M(-2.6%) | $6.2 M(+1.5%) | $6.1 M(+0.1%) | $6.1 M(+0.5%) | $6.1 M(-2.7%) | $6.3 M(-91.6%) | $74.3 M(+5991.5%) | $1.2 M(-0.9%) | $1.2 M(-3.1%) | $1.3 M(+6.5%) | $1.2 M(-0.9%) | $1.2 M(-0.3%) | $1.2 M(-0.8%) | $1.2 M(+5.3%) | $1.2 M(+1.3%) | $1.1 M(-1.6%) | $1.2 M(-2.4%) | $1.2 M(+2.0%) | $1.2 M(+8.7%) | $1.1 M(-3.9%) | $1.1 M(+15.3%) | $967.0 K(+2.1%) | $947.0 K(-0.2%) | $949.0 K(-0.1%) | $950.0 K(0%) | $950.0 K | |
TTM Dividends Paid | $24.2 M(-0.5%) | $24.4 M(-0.3%) | $24.4 M(-0.0%) | $24.4 M(-0.3%) | $24.5 M(-0.3%) | $24.6 M(-0.1%) | $24.6 M(-0.2%) | $24.6 M(-73.4%) | $92.8 M(+5.6%) | $87.8 M(+5.9%) | $83.0 M(+6.4%) | $78.0 M(+1487.7%) | $4.9 M(+0.3%) | $4.9 M(+0.5%) | $4.9 M(+1.1%) | $4.8 M(+0.8%) | $4.8 M(+1.3%) | $4.7 M(+1.0%) | $4.7 M(+0.6%) | $4.6 M(-0.2%) | $4.7 M(+1.5%) | $4.6 M(+1.0%) | $4.5 M(+5.1%) | $4.3 M(+5.3%) | $4.1 M(+3.1%) | $4.0 M(+4.3%) | $3.8 M(+0.5%) | $3.8 M(+0.4%) | $3.8 M(+0.4%) | $3.8 M(+0.6%) | $3.7 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-73.7%) | $3.80(+5.6%) | $3.60(+5.9%) | $3.40(+6.3%) | $3.20(+1500.0%) | $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 | |
TTM Dividend Yield | 0.8%(-19.4%) | 0.9%(-12.3%) | 1.1%(+8.2%) | 1.0%(-22.2%) | 1.3%(-12.5%) | 1.4%(+3.6%) | 1.4%(+2.2%) | 1.4%(-76.5%) | 5.8%(+12.9%) | 5.1%(-5.0%) | 5.4%(+24.8%) | 4.3%(+1628.0%) | 0.3%(-10.7%) | 0.3%(-6.7%) | 0.3%(+11.1%) | 0.3%(-18.2%) | 0.3%(-15.4%) | 0.4%(-15.2%) | 0.5%(+4.5%) | 0.4%(-10.2%) | 0.5%(0%) | 0.5%(+2.1%) | 0.5%(-7.7%) | 0.5%(+36.8%) | 0.4%(+2.7%) | 0.4%(-7.5%) | 0.4%(-9.1%) | 0.4%(-15.4%) | 0.5%(+4.0%) | 0.5%(-12.3%) | 0.6% | |
Payout Ratio | 26.9%(+27.2%) | 21.1%(+10.7%) | 19.1%(-21.6%) | 24.4%(-30.1%) | 34.9%(+27.2%) | 27.4%(-23.7%) | 35.9%(+43.9%) | 25.0%(-14.1%) | 29.1%(-8.6%) | 31.8%(+30.4%) | 24.4%(-88.5%) | 212.8%(+3646.3%) | 5.7%(+7.0%) | 5.3%(+11.6%) | 4.8%(+83.8%) | 2.6%(-33.4%) | 3.9%(-30.2%) | 5.6%(-13.6%) | 6.5%(-6.3%) | 6.9%(-58.9%) | 16.7%(-30.4%) | 24.0%(-77.7%) | 107.9%(+589.0%) | 15.7%(+10.3%) | 14.2%(-11.5%) | 16.1%(-13.1%) | 18.5%(+830.0%) | -2.5%(-108.9%) | 28.4%(-93.6%) | 441.9%(+520.0%) | 71.3% |