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 | $3.0 B(+5.0%) | $2.9 B(+9.8%) | $2.6 B(+1.4%) | $2.6 B(+4.9%) | $2.5 B(+3.4%) | $2.4 B(+4.2%) | $2.3 B(+1.7%) | $2.3 B(+3.9%) | $2.2 B(+2.5%) | $2.1 B(+2.1%) | $2.1 B(+1.0%) | $2.0 B(+2.5%) | $2.0 B(+3.9%) | $1.9 B(+4.5%) | $1.8 B(-1.8%) | $1.9 B(+9.5%) | $1.7 B(+5.2%) | $1.6 B(+46.8%) | $1.1 B(-3.0%) | $1.1 B(-9.9%) | $1.3 B(+29.7%) | $977.7 M(+2.6%) | $952.6 M(+2.6%) | $928.7 M(+4.8%) | $886.3 M(+5.7%) | $838.9 M(+1.1%) | $829.8 M(+1.6%) | $816.7 M(+63.2%) | $500.3 M(+8.9%) | $459.3 M(+3.2%) | $445.0 M | |
Current Assets | $1.9 B(+6.4%) | $1.7 B(+8.1%) | $1.6 B(+2.2%) | $1.6 B(+7.6%) | $1.5 B(+3.5%) | $1.4 B(+6.9%) | $1.3 B(+1.2%) | $1.3 B(-1.1%) | $1.3 B(+1.5%) | $1.3 B(+1.8%) | $1.3 B(-3.3%) | $1.3 B(+1.8%) | $1.3 B(+4.3%) | $1.3 B(+5.1%) | $1.2 B(-4.6%) | $1.2 B(+7.6%) | $1.2 B(+6.9%) | $1.1 B(+100.6%) | $541.3 M(-8.4%) | $591.0 M(-25.6%) | $793.9 M(+59.2%) | $498.8 M(+0.5%) | $496.4 M(+7.6%) | $461.3 M(+3.5%) | $445.7 M(+5.7%) | $421.8 M(-6.6%) | $451.6 M(-15.9%) | $537.2 M(+46.8%) | $366.0 M(+8.1%) | $338.7 M(+0.5%) | $337.2 M | |
Non Current Assets | $1.2 B(+2.8%) | $1.1 B(+12.7%) | $1.0 B(+0.0%) | $1.0 B(+0.9%) | $996.6 M(+3.4%) | $964.3 M(+0.5%) | $959.1 M(+2.4%) | $937.1 M(+11.9%) | $837.1 M(+4.0%) | $804.6 M(+2.6%) | $783.8 M(+9.0%) | $719.0 M(+3.9%) | $692.0 M(+3.2%) | $670.8 M(+3.5%) | $648.3 M(+3.9%) | $624.2 M(+13.4%) | $550.2 M(+1.7%) | $541.0 M(-4.6%) | $566.9 M(+2.7%) | $551.9 M(+16.3%) | $474.5 M(-0.9%) | $478.9 M(+5.0%) | $456.2 M(-2.4%) | $467.4 M(+6.1%) | $440.6 M(+5.6%) | $417.1 M(+10.3%) | $378.2 M(+35.3%) | $279.6 M(+108.1%) | $134.3 M(+11.4%) | $120.6 M(+11.9%) | $107.8 M | |
Total Liabilities | $1.9 B(+1.3%) | $1.9 B(+2.7%) | $1.8 B(-1.2%) | $1.9 B(-0.3%) | $1.9 B(+1.5%) | $1.8 B(+2.5%) | $1.8 B(+0.7%) | $1.8 B(+2.1%) | $1.7 B(+2.8%) | $1.7 B(+4.2%) | $1.6 B(+8.7%) | $1.5 B(-0.6%) | $1.5 B(+2.5%) | $1.5 B(+16.7%) | $1.3 B(-1.1%) | $1.3 B(+13.8%) | $1.1 B(+4.9%) | $1.1 B(+1.4%) | $1.0 B(-1.7%) | $1.1 B(-4.5%) | $1.1 B(+53.6%) | $727.9 M(-0.1%) | $729.0 M(+1.7%) | $716.6 M(+4.1%) | $688.4 M(+4.3%) | $659.7 M(+0.1%) | $659.2 M(+0.1%) | $658.2 M(+54.5%) | $426.1 M(+8.0%) | $394.6 M(+3.5%) | $381.4 M | |
Current Liabilities | $506.2 M(+4.2%) | $486.0 M(+12.4%) | $432.4 M(-4.2%) | $451.2 M(-0.0%) | $451.4 M(+6.2%) | $425.0 M(+10.9%) | $383.3 M(+5.1%) | $364.7 M(+9.1%) | $334.2 M(+19.7%) | $279.3 M(+29.9%) | $215.0 M(-6.0%) | $228.8 M(+0.1%) | $228.6 M(+7.2%) | $213.3 M(+15.0%) | $185.5 M(-10.7%) | $207.8 M(+18.6%) | $175.2 M(+30.4%) | $134.4 M(+3.1%) | $130.4 M(-17.3%) | $157.7 M(+39.2%) | $113.3 M(+7.1%) | $105.8 M(-7.2%) | $114.0 M(-1.5%) | $115.7 M(+19.0%) | $97.2 M(+27.7%) | $76.1 M(-7.7%) | $82.4 M(-4.2%) | $86.0 M(+14.8%) | $74.9 M(+56.1%) | $48.0 M(+21.9%) | $39.4 M | |
Long Term Liabilities | $1.4 B(+0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(+0.3%) | $1.4 B(-0.5%) | $1.4 B(+0.4%) | $1.4 B(-0.6%) | $1.4 B(+0.3%) | $1.4 B(+11.4%) | $1.3 B(-0.7%) | $1.3 B(+1.7%) | $1.3 B(+17.0%) | $1.1 B(+0.7%) | $1.1 B(+12.9%) | $940.4 M(+1.2%) | $929.0 M(+1.1%) | $918.8 M(+1.0%) | $909.3 M(-9.5%) | $1.0 B(+61.5%) | $622.2 M(+1.2%) | $615.0 M(+2.4%) | $600.9 M(+1.6%) | $591.2 M(+1.3%) | $583.6 M(+1.2%) | $576.8 M(+0.8%) | $572.2 M(+63.0%) | $351.2 M(+1.3%) | $346.6 M(+1.3%) | $342.0 M | |
Shareholders Equity | $1.1 B(+12.0%) | $998.4 M(+26.3%) | $790.7 M(+7.9%) | $732.7 M(+20.6%) | $607.5 M(+9.7%) | $553.9 M(+10.2%) | $502.8 M(+5.5%) | $476.4 M(+11.3%) | $428.0 M(+1.3%) | $422.4 M(-5.4%) | $446.7 M(-19.7%) | $556.3 M(+11.7%) | $497.9 M(+8.4%) | $459.1 M(-21.6%) | $585.3 M(-3.0%) | $603.6 M(+1.4%) | $595.0 M(+5.6%) | $563.3 M(+854.8%) | $59.0 M(-22.3%) | $75.9 M(-49.6%) | $150.6 M(-39.7%) | $249.8 M(+11.7%) | $223.6 M(+5.4%) | $212.1 M(+7.2%) | $197.9 M(+10.5%) | $179.1 M(+5.0%) | $170.6 M(+7.6%) | $158.5 M(+113.5%) | $74.3 M(+14.7%) | $64.7 M(+1.8%) | $63.6 M | |
Book Value | $1.1 B(+12.0%) | $998.4 M(+26.3%) | $790.7 M(+7.9%) | $732.7 M(+20.6%) | $607.5 M(+9.7%) | $553.9 M(+10.2%) | $502.8 M(+5.5%) | $476.4 M(+11.3%) | $428.0 M(+1.3%) | $422.4 M(-5.4%) | $446.7 M(-19.7%) | $556.3 M(+11.7%) | $497.9 M(+8.4%) | $459.1 M(-21.6%) | $585.3 M(-3.0%) | $603.6 M(+1.4%) | $595.0 M(+5.6%) | $563.3 M(+854.8%) | $59.0 M(-22.3%) | $75.9 M(-49.6%) | $150.6 M(-39.7%) | $249.8 M(+11.7%) | $223.6 M(+5.4%) | $212.1 M(+7.2%) | $197.9 M(+10.5%) | $179.1 M(+5.0%) | $170.6 M(+7.6%) | $158.5 M(+113.5%) | $74.3 M(+14.7%) | $64.7 M(+1.8%) | $63.6 M | |
Working Capital | $1.4 B(+7.3%) | $1.3 B(+6.5%) | $1.2 B(+4.8%) | $1.1 B(+11.0%) | $1.0 B(+2.3%) | $996.5 M(+5.3%) | $946.7 M(-0.3%) | $949.3 M(-4.6%) | $994.9 M(-3.4%) | $1.0 B(-3.8%) | $1.1 B(-2.8%) | $1.1 B(+2.1%) | $1.1 B(+3.7%) | $1.0 B(+3.3%) | $1.0 B(-3.3%) | $1.0 B(+5.7%) | $985.2 M(+3.6%) | $951.3 M(+131.5%) | $410.9 M(-5.2%) | $433.3 M(-36.3%) | $680.6 M(+73.2%) | $393.0 M(+2.8%) | $382.4 M(+10.7%) | $345.6 M(-0.8%) | $348.5 M(+0.8%) | $345.7 M(-6.4%) | $369.2 M(-18.2%) | $451.1 M(+55.0%) | $291.1 M(+0.1%) | $290.7 M(-2.4%) | $297.8 M | |
Cash And Cash Equivalents | $902.6 M(+9.9%) | $821.0 M(+9.3%) | $751.2 M(+6.7%) | $704.2 M(+5.1%) | $669.8 M(+3.9%) | $644.7 M(+3.9%) | $620.7 M(-7.9%) | $674.2 M(-6.6%) | $721.5 M(+2.0%) | $707.4 M(-0.2%) | $708.5 M(-10.3%) | $790.0 M(-7.5%) | $853.7 M(+0.2%) | $851.8 M(+4.1%) | $817.9 M(-9.8%) | $907.2 M(+8.7%) | $834.3 M(+7.5%) | $776.2 M(+291.0%) | $198.5 M(-7.1%) | $213.7 M(-49.1%) | $419.9 M(+250.3%) | $119.9 M(-7.3%) | $129.3 M(+13.5%) | $113.9 M(-10.0%) | $126.6 M(-7.1%) | $136.2 M(-32.9%) | $203.1 M(-25.5%) | $272.6 M(+166.6%) | $102.2 M(+39.1%) | $73.5 M(-3.4%) | $76.0 M | |
Accounts Payable | $40.3 M(-47.5%) | $76.8 M(+1.2%) | $75.9 M(+295.3%) | $19.2 M(-75.3%) | $77.8 M(-27.6%) | $107.5 M(+25.1%) | $85.9 M(+178.9%) | $30.8 M(-50.4%) | $62.1 M(+8.6%) | $57.2 M(+9.6%) | $52.2 M(+38.5%) | $37.7 M(-35.0%) | $58.0 M(+17.6%) | $49.3 M(-16.6%) | $59.1 M(+9.2%) | $54.1 M(-5.1%) | $57.0 M(+60.1%) | $35.6 M(-2.2%) | $36.4 M(-33.2%) | $54.5 M(+156.5%) | $21.2 M(-14.2%) | $24.8 M(-7.8%) | $26.8 M(+5.2%) | $25.5 M(-5.0%) | $26.8 M(+6.6%) | $25.2 M(-25.6%) | $33.8 M(+38.6%) | $24.4 M(-14.8%) | $28.6 M(+134.0%) | $12.2 M(+90.9%) | $6.4 M | |
Accounts Receivable | $375.6 M(+7.8%) | $348.6 M(+8.8%) | $320.5 M(-10.9%) | $359.7 M(+33.1%) | $270.3 M(+7.9%) | $250.5 M(+15.3%) | $217.2 M(+5.6%) | $205.6 M(+2.1%) | $201.4 M(-2.5%) | $206.6 M(+9.1%) | $189.3 M(+17.6%) | $161.0 M(+40.9%) | $114.3 M(+14.0%) | $100.3 M(+2.5%) | $97.9 M(+2.7%) | $95.3 M(+11.6%) | $85.4 M(+9.5%) | $78.0 M(-2.6%) | $80.1 M(+15.6%) | $69.3 M(+6.5%) | $65.1 M(-2.9%) | $67.0 M(-2.5%) | $68.7 M(+8.5%) | $63.3 M(-9.5%) | $70.0 M(+40.8%) | $49.7 M(-1.4%) | $50.4 M(-5.6%) | $53.4 M(+13.1%) | $47.2 M(+24.9%) | $37.8 M(-7.1%) | $40.6 M | |
Short Term Debt | $42.0 M(+10.8%) | $37.9 M(-2.6%) | $38.9 M(-21.3%) | $49.4 M(-0.8%) | $49.8 M(+70.5%) | $29.2 M(+5.0%) | $27.8 M(+1.1%) | $27.5 M(+2.2%) | $26.9 M(+2.3%) | $26.3 M(+2.3%) | $25.7 M(+2.4%) | $25.1 M(-13.2%) | $28.9 M(+38.3%) | $20.9 M(+33.1%) | $15.7 M(+0.6%) | $15.6 M(+239.1%) | $4.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(+11.3%) | $1.2 B(-0.7%) | $1.3 B(+1.8%) | $1.2 B(+17.5%) | $1.1 B(+0.8%) | $1.0 B(+13.3%) | $921.5 M(+1.2%) | $910.2 M(+1.3%) | $899.0 M(+1.3%) | $887.9 M(-9.9%) | $985.8 M(+62.3%) | $607.4 M(+1.3%) | $599.6 M(+1.3%) | $592.0 M(+1.3%) | $584.5 M(+1.3%) | $577.1 M(+1.3%) | $569.9 M(+0.7%) | $566.2 M(+64.1%) | $345.0 M(+1.2%) | $340.8 M(+1.2%) | $336.8 M | |
Total Debt | $1.4 B(+0.0%) | $1.4 B(-0.3%) | $1.4 B(-1.0%) | $1.4 B(-0.3%) | $1.4 B(+1.6%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(+11.2%) | $1.3 B(-0.9%) | $1.3 B(+2.4%) | $1.3 B(+17.7%) | $1.1 B(+0.8%) | $1.1 B(+14.4%) | $926.1 M(+1.8%) | $910.2 M(+1.3%) | $899.0 M(+1.3%) | $887.9 M(-9.9%) | $985.8 M(+62.3%) | $607.4 M(+1.3%) | $599.6 M(+1.3%) | $592.0 M(+1.3%) | $584.5 M(+1.3%) | $577.1 M(+1.3%) | $569.9 M(+0.7%) | $566.2 M(+64.1%) | $345.0 M(+1.2%) | $340.8 M(+1.2%) | $336.8 M | |
Debt To Equity | 1.3(-10.7%) | 1.4(-20.9%) | 1.8(-8.3%) | 1.9(-17.5%) | 2.3(-7.1%) | 2.5(-9.3%) | 2.8(-5.4%) | 2.9(-10.6%) | 3.3(-1.5%) | 3.3(+5.4%) | 3.2(+38.4%) | 2.3(-11.2%) | 2.6(-5.8%) | 2.7(+50.5%) | 1.8(+3.4%) | 1.8(+13.6%) | 1.6(-4.3%) | 1.6(-89.4%) | 15.2(+30.3%) | 11.7(+78.6%) | 6.5(+169.6%) | 2.4(-9.3%) | 2.7(-3.9%) | 2.8(-5.4%) | 3.0(-8.4%) | 3.2(-3.6%) | 3.3(-6.4%) | 3.6(-23.2%) | 4.7(-11.8%) | 5.3(-0.6%) | 5.3 | |
Current Ratio | 3.7(+2.2%) | 3.6(-3.7%) | 3.7(+6.5%) | 3.5(+7.7%) | 3.3(-2.4%) | 3.3(-3.8%) | 3.5(-3.6%) | 3.6(-9.6%) | 4.0(-15.1%) | 4.7(-21.6%) | 6.0(+2.9%) | 5.8(+1.6%) | 5.7(-2.6%) | 5.9(-8.6%) | 6.4(+6.8%) | 6.0(-9.2%) | 6.6(-18.1%) | 8.1(+94.7%) | 4.2(+10.7%) | 3.8(-46.5%) | 7.0(+48.5%) | 4.7(+8.3%) | 4.4(+9.3%) | 4.0(-12.9%) | 4.6(-17.3%) | 5.5(+1.1%) | 5.5(-12.2%) | 6.2(+27.9%) | 4.9(-30.8%) | 7.0(-17.6%) | 8.6 | |
Quick Ratio | 2.8(+3.3%) | 2.7(-1.4%) | 2.8(+5.0%) | 2.6(+11.5%) | 2.4(-1.3%) | 2.4(-3.3%) | 2.5(-7.2%) | 2.6(-11.7%) | 3.0(-15.3%) | 3.5(-21.5%) | 4.5(+0.5%) | 4.5(-2.0%) | 4.6(-7.5%) | 5.0(-10.2%) | 5.5(+4.5%) | 5.3(-10.8%) | 5.9(-19.1%) | 7.3(+113.7%) | 3.4(+10.0%) | 3.1(-49.9%) | 6.2(+58.8%) | 3.9(+5.4%) | 3.7(+10.1%) | 3.4(-15.5%) | 4.0(-20.4%) | 5.0(-2.9%) | 5.2(-11.8%) | 5.8(+32.4%) | 4.4(-30.4%) | 6.3(-17.4%) | 7.7 | |
Inventory | $444.9 M(+3.3%) | $430.9 M(+0.1%) | $430.6 M(+7.0%) | $402.6 M(-2.0%) | $410.8 M(-0.1%) | $411.3 M(+6.5%) | $386.1 M(+11.3%) | $346.8 M(+5.9%) | $327.6 M(+2.3%) | $320.4 M(+1.8%) | $314.8 M(+3.8%) | $303.2 M(+17.1%) | $259.0 M(+30.9%) | $197.8 M(+16.3%) | $170.1 M(+10.2%) | $154.3 M(+23.5%) | $124.9 M(+20.4%) | $103.7 M(+8.4%) | $95.7 M(-5.3%) | $101.0 M(+12.0%) | $90.2 M(+6.0%) | $85.1 M(+15.3%) | $73.8 M(+3.4%) | $71.4 M(+23.0%) | $58.0 M(+42.3%) | $40.8 M(+55.0%) | $26.3 M(-22.1%) | $33.8 M(-3.6%) | $35.1 M(+3.2%) | $34.0 M(-1.1%) | $34.3 M | |
Retained Earnings | -$60.4 M(+56.2%) | -$137.9 M(+57.8%) | -$326.5 M(+13.6%) | -$378.0 M(+21.5%) | -$481.3 M(+9.7%) | -$533.2 M(+4.9%) | -$560.5 M(+4.1%) | -$584.3 M(+2.8%) | -$601.3 M(-0.9%) | -$596.1 M(-6.2%) | -$561.1 M(+13.6%) | -$649.5 M(+4.3%) | -$678.7 M(+1.8%) | -$691.3 M(-3.8%) | -$666.3 M(0%) | -$666.3 M(-2.6%) | -$649.2 M(+1.8%) | -$660.8 M(+2.1%) | -$675.2 M(-0.5%) | -$672.0 M(+0.7%) | -$677.0 M(+0.1%) | -$677.8 M(+0.2%) | -$679.2 M(+0.6%) | -$683.6 M(+1.4%) | -$693.5 M(+0.2%) | -$695.2 M(-0.2%) | -$693.5 M(+1.9%) | -$707.3 M(-1.0%) | -$700.4 M(-0.3%) | -$698.2 M(-1.1%) | -$690.4 M | |
PB Ratio | 14.6(+3.3%) | 14.1(-6.8%) | 15.2(-26.4%) | 20.6(+12.6%) | 18.3(-49.7%) | 36.4(-17.6%) | 44.2(+3.0%) | 42.9(+15.3%) | 37.2(+3.9%) | 35.8(-13.4%) | 41.3(+24.9%) | 33.1(-15.9%) | 39.3(-4.1%) | 41.0(+39.0%) | 29.5(+5.6%) | 28.0(+6.8%) | 26.2(+15.8%) | 22.6(-87.2%) | 177.1(+25.2%) | 141.4(+108.9%) | 67.7(+135.4%) | 28.8(+13.4%) | 25.4(+14.5%) | 22.1(-30.0%) | 31.6(+12.1%) | 28.2(-5.5%) | 29.8(+17.5%) | 25.4(-41.1%) | 43.1(-6.2%) | 46.0(+17.2%) | 39.3 |
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 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 | $1.1(-58.3%) | $2.6(+254.8%) | $0.7(-49.3%) | $1.4(+94.6%) | $0.7(+89.7%) | $0.4(+14.7%) | $0.3(+41.7%) | $0.2(+400.0%) | -$0.1(+84.0%) | -$0.5(-225.0%) | $0.4(-4.8%) | $0.4(+133.3%) | $0.2(+148.7%) | -$0.4(-100.0%) | $0.0(+100.0%) | -$0.3(-252.9%) | $0.2(-22.7%) | $0.2(+833.3%) | -$0.0(-137.5%) | $0.1(+700.0%) | $0.0(-50.0%) | $0.0(-71.4%) | $0.1(-56.3%) | $0.2(+433.3%) | $0.0(+200.0%) | -$0.0(+73.3%) | -$0.1(+6.4%) | -$0.1(-200.0%) | -$0.0(+69.2%) | -$0.1(+23.5%) | -$0.2 | |
TTM EPS | $5.8(+6.2%) | $5.5(+66.7%) | $3.3(+13.4%) | $2.9(+70.2%) | $1.7(+92.1%) | $0.9(+100.0%) | $0.0(-100.0%) | $0.1(-75.0%) | $0.2(-52.0%) | $0.5(-20.6%) | $0.6(+173.9%) | $0.2(+151.1%) | -$0.5(+2.2%) | -$0.5(-453.9%) | $0.1(+30.0%) | $0.1(-77.3%) | $0.4(+57.1%) | $0.3(+250.0%) | $0.1(-55.6%) | $0.2(-30.8%) | $0.3(-7.1%) | $0.3(+21.7%) | $0.2(+382.2%) | $0.0(+120.5%) | -$0.2(+23.2%) | -$0.3(+24.9%) | -$0.4(+12.5%) | -$0.5(+8.0%) | -$0.5(+2.0%) | -$0.5(-10.9%) | -$0.5 | |
Revenue | $543.9 M(+11.3%) | $488.5 M(+10.6%) | $441.7 M(-13.4%) | $509.8 M(+17.8%) | $432.7 M(+9.1%) | $396.5 M(+10.7%) | $358.1 M(-3.1%) | $369.7 M(+8.5%) | $340.8 M(+13.8%) | $299.4 M(+1.4%) | $295.4 M(-4.0%) | $307.7 M(+11.7%) | $275.6 M(+4.7%) | $263.2 M(+4.3%) | $252.3 M(+2.5%) | $246.1 M(+5.2%) | $234.0 M(+3.4%) | $226.3 M(+14.3%) | $198.0 M(-5.4%) | $209.4 M(+9.0%) | $192.1 M(+8.5%) | $177.1 M(+11.0%) | $159.6 M(-3.2%) | $164.9 M(+9.1%) | $151.1 M(+21.6%) | $124.3 M(+0.6%) | $123.6 M(-5.3%) | $130.6 M(+7.2%) | $121.8 M(+10.9%) | $109.8 M(+7.9%) | $101.7 M | |
TTM Revenue | $2.0 B(+5.9%) | $1.9 B(+5.2%) | $1.8 B(+4.9%) | $1.7 B(+9.0%) | $1.6 B(+6.3%) | $1.5 B(+7.1%) | $1.4 B(+4.8%) | $1.3 B(+5.0%) | $1.2 B(+5.5%) | $1.2 B(+3.2%) | $1.1 B(+3.9%) | $1.1 B(+5.9%) | $1.0 B(+4.2%) | $995.6 M(+3.9%) | $958.7 M(+6.0%) | $904.4 M(+4.2%) | $867.7 M(+5.1%) | $825.8 M(+6.3%) | $776.6 M(+5.2%) | $738.2 M(+6.4%) | $693.7 M(+6.3%) | $652.7 M(+8.8%) | $599.8 M(+6.4%) | $563.8 M(+6.5%) | $529.5 M(+5.9%) | $500.2 M(+3.0%) | $485.7 M(+4.7%) | $463.8 M(+6.2%) | $436.8 M(+6.6%) | $409.9 M(+5.8%) | $387.5 M | |
Total Expenses | $455.8 M(+5.0%) | $433.9 M(+12.8%) | $384.8 M(-4.6%) | $403.4 M(+6.8%) | $377.9 M(+3.4%) | $365.4 M(+10.6%) | $330.4 M(-4.6%) | $346.2 M(+2.5%) | $337.9 M(+3.6%) | $326.1 M(+26.6%) | $257.5 M(-0.2%) | $258.0 M(+6.7%) | $241.9 M(+2.1%) | $236.9 M(+0.4%) | $236.0 M(-6.9%) | $253.4 M(+20.6%) | $210.2 M(+5.7%) | $198.8 M(+4.4%) | $190.5 M(-0.4%) | $191.3 M(+9.3%) | $175.1 M(+3.3%) | $169.5 M(+11.3%) | $152.3 M(+2.4%) | $148.7 M(+3.1%) | $144.2 M(+20.2%) | $119.9 M(-3.0%) | $123.6 M(-5.9%) | $131.3 M(+9.7%) | $119.7 M(+5.8%) | $113.1 M(+5.7%) | $107.0 M | |
Operating Expenses | $289.0 M(+4.6%) | $276.3 M(+10.6%) | $249.9 M(-1.9%) | $254.8 M(+6.8%) | $238.5 M(+2.0%) | $233.8 M(+9.9%) | $212.8 M(+9.8%) | $193.8 M(+4.5%) | $185.4 M(-14.6%) | $217.0 M(+26.3%) | $171.8 M(+5.1%) | $163.5 M(+5.5%) | $155.0 M(-0.9%) | $156.4 M(+3.4%) | $151.2 M(-10.2%) | $168.4 M(+31.6%) | $128.0 M(+11.3%) | $115.0 M(-3.7%) | $119.4 M(+2.9%) | $116.0 M(+9.3%) | $106.1 M(-2.5%) | $108.8 M(+9.5%) | $99.4 M(+5.6%) | $94.1 M(-1.0%) | $95.1 M(+22.3%) | $77.7 M(+2.5%) | $75.8 M(-5.6%) | $80.3 M(+12.2%) | $71.6 M(+5.3%) | $68.0 M(+5.1%) | $64.7 M | |
Cost Of Goods Sold | $166.8 M(+5.8%) | $157.6 M(+16.8%) | $134.9 M(-9.2%) | $148.6 M(+6.6%) | $139.4 M(+5.9%) | $131.6 M(+11.9%) | $117.6 M(-22.8%) | $152.4 M(-0.1%) | $152.5 M(+39.8%) | $109.1 M(+27.3%) | $85.7 M(-9.3%) | $94.5 M(+8.8%) | $86.9 M(+8.0%) | $80.5 M(-5.1%) | $84.8 M(-0.2%) | $85.0 M(+3.4%) | $82.2 M(-1.9%) | $83.8 M(+17.9%) | $71.1 M(-5.6%) | $75.3 M(+9.1%) | $69.0 M(+13.7%) | $60.7 M(+14.7%) | $52.9 M(-3.0%) | $54.5 M(+11.1%) | $49.1 M(+16.4%) | $42.2 M(-11.7%) | $47.8 M(-6.4%) | $51.0 M(+6.0%) | $48.2 M(+6.7%) | $45.1 M(+6.6%) | $42.3 M | |
TTM Cost Of Goods Sold | $607.9 M(+4.7%) | $580.5 M(+4.7%) | $554.5 M(+3.2%) | $537.2 M(-0.7%) | $541.0 M(-2.4%) | $554.1 M(+4.2%) | $531.6 M(+6.4%) | $499.7 M(+13.1%) | $441.8 M(+17.4%) | $376.2 M(+8.2%) | $347.6 M(+0.3%) | $346.7 M(+2.8%) | $337.2 M(+1.4%) | $332.5 M(-1.0%) | $335.8 M(+4.3%) | $322.1 M(+3.1%) | $312.4 M(+4.4%) | $299.2 M(+8.4%) | $276.1 M(+7.1%) | $257.9 M(+8.8%) | $237.1 M(+9.2%) | $217.2 M(+9.3%) | $198.7 M(+2.6%) | $193.6 M(+1.9%) | $190.1 M(+0.5%) | $189.1 M(-1.5%) | $192.0 M(+2.9%) | $186.6 M(+4.7%) | $178.2 M(+5.3%) | $169.3 M(+5.1%) | $161.1 M | |
Gross Profit | $377.1 M(+14.0%) | $330.9 M(+7.9%) | $306.8 M(-15.1%) | $361.2 M(+23.1%) | $293.3 M(+10.7%) | $264.9 M(+10.2%) | $240.5 M(+10.7%) | $217.3 M(+15.4%) | $188.3 M(-1.1%) | $190.3 M(-9.3%) | $209.7 M(-1.6%) | $213.2 M(+13.0%) | $188.7 M(+3.3%) | $182.7 M(+9.1%) | $167.5 M(+4.0%) | $161.1 M(+6.1%) | $151.8 M(+6.5%) | $142.5 M(+12.3%) | $126.9 M(-5.4%) | $134.1 M(+8.9%) | $123.1 M(+5.8%) | $116.4 M(+9.1%) | $106.7 M(-3.3%) | $110.3 M(+8.2%) | $102.0 M(+24.2%) | $82.1 M(+8.3%) | $75.8 M(-4.7%) | $79.5 M(+8.0%) | $73.6 M(+13.9%) | $64.6 M(+8.8%) | $59.4 M | |
TTM Gross Profit | $1.4 B(+6.5%) | $1.3 B(+5.4%) | $1.2 B(+5.7%) | $1.2 B(+14.2%) | $1.0 B(+11.5%) | $911.0 M(+8.9%) | $836.4 M(+3.8%) | $805.6 M(+0.5%) | $801.5 M(-0.1%) | $801.9 M(+1.0%) | $794.3 M(+5.6%) | $752.1 M(+7.4%) | $700.0 M(+5.6%) | $663.1 M(+6.5%) | $622.9 M(+7.0%) | $582.3 M(+4.9%) | $555.3 M(+5.5%) | $526.6 M(+5.2%) | $500.5 M(+4.2%) | $480.3 M(+5.2%) | $456.5 M(+4.8%) | $435.4 M(+8.6%) | $401.1 M(+8.3%) | $370.2 M(+9.1%) | $339.4 M(+9.1%) | $311.1 M(+5.9%) | $293.6 M(+5.9%) | $277.2 M(+7.2%) | $258.6 M(+7.5%) | $240.6 M(+6.3%) | $226.4 M | |
Gross Margin | 69.3%(+2.4%) | 67.7%(-2.5%) | 69.5%(-2.0%) | 70.8%(+4.5%) | 67.8%(+1.4%) | 66.8%(-0.5%) | 67.2%(+14.3%) | 58.8%(+6.4%) | 55.3%(-13.1%) | 63.6%(-10.5%) | 71.0%(+2.5%) | 69.3%(+1.2%) | 68.5%(-1.4%) | 69.4%(+4.5%) | 66.4%(+1.4%) | 65.5%(+0.9%) | 64.9%(+3.0%) | 63.0%(-1.8%) | 64.1%(+0.1%) | 64.0%(-0.1%) | 64.1%(-2.5%) | 65.7%(-1.7%) | 66.8%(-0.1%) | 66.9%(-0.9%) | 67.5%(+2.2%) | 66.0%(+7.7%) | 61.4%(+0.7%) | 60.9%(+0.8%) | 60.5%(+2.7%) | 58.9%(+0.8%) | 58.4% | |
Operating Profit | $88.1 M(+61.4%) | $54.6 M(-4.0%) | $56.9 M(-46.5%) | $106.4 M(+94.2%) | $54.8 M(+76.2%) | $31.1 M(+12.3%) | $27.7 M(+17.9%) | $23.5 M(+710.3%) | $2.9 M(+110.9%) | -$26.7 M(-170.4%) | $37.9 M(-23.7%) | $49.7 M(+47.5%) | $33.7 M(+28.1%) | $26.3 M(+61.4%) | $16.3 M(+323.3%) | -$7.3 M(-130.7%) | $23.8 M(-13.4%) | $27.5 M(+266.7%) | $7.5 M(-58.6%) | $18.1 M(+6.5%) | $17.0 M(+123.7%) | $7.6 M(+4.1%) | $7.3 M(-55.0%) | $16.2 M(+136.1%) | $6.9 M(+58.7%) | $4.3 M(+100.0%) | $0.0(+100.0%) | -$781.0 K(-138.2%) | $2.0 M(+161.0%) | -$3.4 M(+36.7%) | -$5.3 M | |
TTM Operating Profit | $306.0 M(+12.2%) | $272.7 M(+9.4%) | $249.2 M(+13.3%) | $220.0 M(+60.5%) | $137.1 M(+60.9%) | $85.2 M(+210.9%) | $27.4 M(-27.1%) | $37.6 M(-41.1%) | $63.8 M(-32.6%) | $94.6 M(-35.9%) | $147.6 M(+17.1%) | $126.0 M(+82.6%) | $69.0 M(+16.8%) | $59.1 M(-2.0%) | $60.3 M(+17.1%) | $51.5 M(-33.0%) | $76.9 M(+9.7%) | $70.1 M(+39.6%) | $50.2 M(+0.4%) | $50.0 M(+3.9%) | $48.1 M(+26.7%) | $38.0 M(+9.4%) | $34.7 M(+26.6%) | $27.4 M(+163.2%) | $10.4 M(+86.2%) | $5.6 M(+367.3%) | -$2.1 M(+71.7%) | -$7.4 M(+31.2%) | -$10.8 M(-3.6%) | -$10.4 M(-24.9%) | -$8.3 M | |
Operating Margin | 16.2%(+44.9%) | 11.2%(-13.2%) | 12.9%(-38.3%) | 20.9%(+64.8%) | 12.7%(+61.5%) | 7.8%(+1.3%) | 7.7%(+21.7%) | 6.4%(+648.2%) | 0.8%(+109.5%) | -8.9%(-169.5%) | 12.8%(-20.6%) | 16.1%(+32.0%) | 12.2%(+22.4%) | 10.0%(+54.6%) | 6.5%(+317.5%) | -3.0%(-129.2%) | 10.2%(-16.3%) | 12.2%(+220.6%) | 3.8%(-56.1%) | 8.6%(-2.4%) | 8.8%(+106.3%) | 4.3%(-6.1%) | 4.6%(-53.5%) | 9.8%(+116.5%) | 4.5%(+30.5%) | 3.5%(+100.0%) | 0.0%(+100.0%) | -0.6%(-135.7%) | 1.7%(+154.9%) | -3.1%(+41.4%) | -5.2% | |
Net Income | $77.5 M(-58.9%) | $188.6 M(+266.2%) | $51.5 M(-50.1%) | $103.3 M(+99.0%) | $51.9 M(+90.1%) | $27.3 M(+14.7%) | $23.8 M(+40.0%) | $17.0 M(+426.9%) | -$5.2 M(+85.1%) | -$35.0 M(-225.9%) | $27.8 M(-4.8%) | $29.2 M(+131.8%) | $12.6 M(+150.4%) | -$25.0 M(-100.0%) | $0.0(+100.0%) | -$17.1 M(-247.4%) | $11.6 M(-19.4%) | $14.4 M(+785.7%) | -$2.1 M(-142.0%) | $5.0 M(+525.0%) | $800.0 K(-42.9%) | $1.4 M(-68.2%) | $4.4 M(-55.6%) | $9.9 M(+496.8%) | $1.7 M(+198.1%) | -$1.7 M(+74.3%) | -$6.6 M(+3.8%) | -$6.8 M(-206.7%) | -$2.2 M(+71.3%) | -$7.8 M(+22.1%) | -$10.0 M | |
TTM Net Income | $420.9 M(+6.5%) | $395.3 M(+68.9%) | $234.0 M(+13.4%) | $206.3 M(+71.9%) | $120.0 M(+90.8%) | $62.9 M(+10383.3%) | $600.0 K(-87.0%) | $4.6 M(-72.6%) | $16.8 M(-51.5%) | $34.6 M(-22.4%) | $44.6 M(+165.5%) | $16.8 M(+156.9%) | -$29.5 M(+3.3%) | -$30.5 M(-442.7%) | $8.9 M(+30.9%) | $6.8 M(-76.5%) | $28.9 M(+59.7%) | $18.1 M(+254.9%) | $5.1 M(-56.0%) | $11.6 M(-29.7%) | $16.5 M(-5.0%) | $17.4 M(+21.7%) | $14.3 M(+332.4%) | $3.3 M(+124.6%) | -$13.4 M(+22.4%) | -$17.3 M(+26.0%) | -$23.4 M(+12.7%) | -$26.8 M(+7.9%) | -$29.1 M(+2.9%) | -$29.9 M(-13.5%) | -$26.4 M | |
Net Margin | 14.3%(-63.1%) | 38.6%(+231.1%) | 11.7%(-42.5%) | 20.3%(+69.0%) | 12.0%(+74.0%) | 6.9%(+3.6%) | 6.7%(+44.6%) | 4.6%(+400.6%) | -1.5%(+86.9%) | -11.7%(-224.2%) | 9.4%(-0.8%) | 9.5%(+107.7%) | 4.6%(+148.1%) | -9.5%(-100.0%) | 0.0%(+100.0%) | -7.0%(-240.1%) | 5.0%(-22.0%) | 6.4%(+700.0%) | -1.1%(-144.3%) | 2.4%(+469.1%) | 0.4%(-46.8%) | 0.8%(-71.4%) | 2.8%(-54.0%) | 6.0%(+445.4%) | 1.1%(+180.9%) | -1.4%(+74.4%) | -5.3%(-1.7%) | -5.2%(-185.8%) | -1.8%(+74.2%) | -7.1%(+27.8%) | -9.8% | |
EBIT | $95.2 M(+53.3%) | $62.1 M(-5.3%) | $65.6 M(-42.7%) | $114.5 M(+78.6%) | $64.1 M(+67.8%) | $38.2 M(+12.3%) | $34.0 M(+9.7%) | $31.0 M(+785.7%) | $3.5 M(+112.5%) | -$28.0 M(-175.3%) | $37.2 M(-27.3%) | $51.2 M(+66.8%) | $30.7 M(+339.8%) | -$12.8 M(-197.7%) | $13.1 M(+301.5%) | -$6.5 M(-126.4%) | $24.6 M(-13.7%) | $28.5 M(+243.4%) | $8.3 M(-51.2%) | $17.0 M(+73.5%) | $9.8 M(+10.1%) | $8.9 M(-16.0%) | $10.6 M(-37.9%) | $17.1 M(+112.3%) | $8.0 M(+49.9%) | $5.4 M(+218.8%) | $1.7 M(+171.3%) | -$2.4 M(-190.6%) | $2.6 M(+190.7%) | -$2.9 M(+41.1%) | -$4.9 M | |
TTM EBIT | $337.4 M(+10.2%) | $306.3 M(+8.5%) | $282.4 M(+12.6%) | $250.8 M(+49.9%) | $167.3 M(+56.8%) | $106.7 M(+163.5%) | $40.5 M(-7.3%) | $43.7 M(-31.6%) | $63.9 M(-29.9%) | $91.1 M(-14.3%) | $106.3 M(+29.3%) | $82.2 M(+235.5%) | $24.5 M(+33.1%) | $18.4 M(-69.2%) | $59.7 M(+8.7%) | $54.9 M(-30.0%) | $78.4 M(+23.3%) | $63.6 M(+44.5%) | $44.0 M(-5.0%) | $46.3 M(-0.1%) | $46.4 M(+4.0%) | $44.6 M(+8.6%) | $41.1 M(+27.7%) | $32.2 M(+152.7%) | $12.7 M(+74.6%) | $7.3 M(+872.1%) | -$944.0 K(+87.4%) | -$7.5 M(+16.3%) | -$9.0 M(+22.0%) | -$11.5 M(-17.5%) | -$9.8 M | |
EBITDA | $116.5 M(+43.3%) | $81.3 M(-3.7%) | $84.4 M(-36.7%) | $133.3 M(+61.0%) | $82.8 M(+47.1%) | $56.3 M(+10.0%) | $51.2 M(+8.5%) | $47.2 M(+143.3%) | $19.4 M(+259.0%) | -$12.2 M(-123.2%) | $52.5 M(-20.6%) | $66.1 M(+46.2%) | $45.2 M(+1783.3%) | $2.4 M(-90.7%) | $25.9 M(+34.9%) | $19.2 M(-45.9%) | $35.5 M(-7.5%) | $38.4 M(+123.3%) | $17.2 M(-34.1%) | $26.1 M(+48.3%) | $17.6 M(+18.9%) | $14.8 M(-5.7%) | $15.7 M(-26.7%) | $21.4 M(+76.1%) | $12.2 M(+35.5%) | $9.0 M(+72.4%) | $5.2 M(+416.3%) | $1.0 M(-84.3%) | $6.4 M(+1150.8%) | $514.0 K(+133.1%) | -$1.6 M | |
TTM EBITDA | $415.5 M(+8.8%) | $381.8 M(+7.0%) | $356.8 M(+10.3%) | $323.6 M(+36.3%) | $237.5 M(+36.4%) | $174.1 M(+64.9%) | $105.6 M(-1.2%) | $106.9 M(-15.0%) | $125.8 M(-17.0%) | $151.6 M(-8.8%) | $166.2 M(+19.1%) | $139.6 M(+50.6%) | $92.7 M(+11.7%) | $83.0 M(-30.3%) | $119.0 M(+7.9%) | $110.3 M(-5.9%) | $117.2 M(+18.0%) | $99.3 M(+31.2%) | $75.7 M(+2.0%) | $74.2 M(+6.7%) | $69.5 M(+8.5%) | $64.1 M(+10.0%) | $58.2 M(+22.0%) | $47.8 M(+74.6%) | $27.3 M(+26.5%) | $21.6 M(+64.3%) | $13.2 M(+105.5%) | $6.4 M(+29.8%) | $4.9 M(+123.2%) | $2.2 M(-44.2%) | $4.0 M | |
Selling, General & Administrative Expenses | $234.1 M(+5.3%) | $222.4 M(+11.4%) | $199.7 M(-6.2%) | $212.8 M(+17.8%) | $180.7 M(+1.1%) | $178.7 M(+9.8%) | $162.7 M(+12.8%) | $144.3 M(+2.8%) | $140.4 M(-19.5%) | $174.4 M(+35.5%) | $128.7 M(+5.8%) | $121.7 M(+3.6%) | $117.5 M(+1.0%) | $116.3 M(+5.3%) | $110.5 M(-15.1%) | $130.1 M(+45.9%) | $89.2 M(+10.4%) | $80.8 M(-3.7%) | $83.9 M(+4.2%) | $80.5 M(+7.6%) | $74.8 M(-1.3%) | $75.8 M(+13.3%) | $66.9 M(+10.2%) | $60.7 M(-16.5%) | $72.8 M(+23.4%) | $58.9 M(+6.1%) | $55.5 M(-7.9%) | $60.3 M(+17.2%) | $51.4 M(+2.9%) | $50.0 M(+5.8%) | $47.2 M | |
TTM SGA | $869.0 M(+6.5%) | $815.6 M(+5.7%) | $771.9 M(+5.0%) | $734.9 M(+10.3%) | $666.4 M(+6.4%) | $626.1 M(+0.7%) | $621.8 M(+5.8%) | $587.8 M(+4.0%) | $565.2 M(+4.2%) | $542.3 M(+12.0%) | $484.2 M(+3.9%) | $466.0 M(-1.8%) | $474.4 M(+6.3%) | $446.1 M(+8.7%) | $410.6 M(+6.9%) | $384.0 M(+14.8%) | $334.4 M(+4.5%) | $320.0 M(+1.6%) | $315.0 M(+5.7%) | $298.0 M(+7.1%) | $278.2 M(+0.7%) | $276.2 M(+6.5%) | $259.4 M(+4.6%) | $248.0 M(+0.2%) | $247.6 M(+9.4%) | $226.2 M(+4.1%) | $217.2 M(+4.0%) | $208.9 M(+5.7%) | $197.6 M(+6.4%) | $185.7 M(+6.4%) | $174.5 M | |
Depreciation And Amortization | $21.3 M(+10.9%) | $19.2 M(+2.1%) | $18.8 M(0%) | $18.8 M(+0.5%) | $18.7 M(+3.3%) | $18.1 M(+5.2%) | $17.2 M(+6.2%) | $16.2 M(+1.9%) | $15.9 M(+0.6%) | $15.8 M(+3.3%) | $15.3 M(+2.7%) | $14.9 M(+2.8%) | $14.5 M(-4.6%) | $15.2 M(+18.8%) | $12.8 M(-50.2%) | $25.7 M(+135.8%) | $10.9 M(+10.1%) | $9.9 M(+11.2%) | $8.9 M(-2.2%) | $9.1 M(+16.7%) | $7.8 M(+32.2%) | $5.9 M(+15.7%) | $5.1 M(+17.4%) | $4.3 M(+5.4%) | $4.1 M(+14.2%) | $3.6 M(+2.5%) | $3.5 M(+4.6%) | $3.4 M(-12.0%) | $3.8 M(+13.1%) | $3.4 M(+1.8%) | $3.3 M | |
TTM D&A | $78.1 M(+3.4%) | $75.5 M(+1.5%) | $74.4 M(+2.2%) | $72.8 M(+3.7%) | $70.2 M(+4.2%) | $67.4 M(+3.5%) | $65.1 M(+3.0%) | $63.2 M(+2.1%) | $61.9 M(+2.3%) | $60.5 M(+1.0%) | $59.9 M(+4.4%) | $57.4 M(-15.8%) | $68.2 M(+5.6%) | $64.6 M(+8.9%) | $59.3 M(+7.0%) | $55.4 M(+42.8%) | $38.8 M(+8.7%) | $35.7 M(+12.6%) | $31.7 M(+13.6%) | $27.9 M(+20.5%) | $23.1 M(+18.9%) | $19.5 M(+13.3%) | $17.2 M(+10.1%) | $15.6 M(+6.7%) | $14.6 M(+2.1%) | $14.3 M(+1.6%) | $14.1 M(+1.4%) | $13.9 M(+0.1%) | $13.9 M(+1.4%) | $13.7 M(-0.3%) | $13.7 M | |
Interest Expense | $12.3 M(+11.8%) | $11.0 M(+2.8%) | $10.7 M(+59.7%) | $6.7 M(-35.6%) | $10.4 M(+7.2%) | $9.7 M(+3.2%) | $9.4 M(+8.1%) | $8.7 M(-5.4%) | $9.2 M(+13.6%) | $8.1 M(+2.5%) | $7.9 M(-55.6%) | $17.8 M(+14.8%) | $15.5 M(-0.6%) | $15.6 M(+21.9%) | $12.8 M(+6.7%) | $12.0 M(+7.1%) | $11.2 M(+0.9%) | $11.1 M(+1.8%) | $10.9 M(+6.9%) | $10.2 M(+17.2%) | $8.7 M(+24.3%) | $7.0 M(+18.6%) | $5.9 M(-4.9%) | $6.2 M(+0.3%) | $6.2 M(-6.9%) | $6.6 M(-16.1%) | $7.9 M(+72.6%) | $4.6 M(-2.6%) | $4.7 M(-1.8%) | $4.8 M(-4.2%) | $5.0 M | |
TTM Interest Expense | $40.7 M(+4.9%) | $38.8 M(+3.5%) | $37.5 M(+3.6%) | $36.2 M(-5.2%) | $38.2 M(+3.2%) | $37.0 M(+4.5%) | $35.4 M(+4.4%) | $33.9 M(-21.2%) | $43.0 M(-12.8%) | $49.3 M(-13.2%) | $56.8 M(-7.9%) | $61.7 M(+10.4%) | $55.9 M(+8.3%) | $51.6 M(+9.6%) | $47.1 M(+4.2%) | $45.2 M(+4.2%) | $43.4 M(+6.1%) | $40.9 M(+11.1%) | $36.8 M(+15.7%) | $31.8 M(+14.4%) | $27.8 M(+9.9%) | $25.3 M(+1.4%) | $24.9 M(-7.5%) | $27.0 M(+6.4%) | $25.3 M(+6.2%) | $23.9 M(+8.4%) | $22.0 M(+15.2%) | $19.1 M(-2.8%) | $19.6 M(+9.3%) | $18.0 M(+10.2%) | $16.3 M | |
Income Tax | $5.4 M(+103.9%) | -$137.5 M(-4144.1%) | $3.4 M(-24.4%) | $4.5 M(+150.0%) | $1.8 M(+50.0%) | $1.2 M(+50.0%) | $800.0 K(-84.9%) | $5.3 M(+1160.0%) | -$500.0 K(+54.5%) | -$1.1 M(-173.3%) | $1.5 M(-64.3%) | $4.2 M(+61.5%) | $2.6 M(+176.5%) | -$3.4 M(-1233.3%) | $300.0 K(+121.4%) | -$1.4 M(-177.8%) | $1.8 M(-40.0%) | $3.0 M(+700.0%) | -$500.0 K(-127.8%) | $1.8 M(+500.0%) | $300.0 K(-40.0%) | $500.0 K(+66.7%) | $300.0 K(-68.8%) | $961.0 K(+395.4%) | $194.0 K(-52.9%) | $412.0 K(+23.7%) | $333.0 K(+382.2%) | -$118.0 K(-197.5%) | $121.0 K(+19.8%) | $101.0 K(+5.2%) | $96.0 K | |
TTM Income Tax | -$124.2 M(+2.8%) | -$127.8 M(-1272.5%) | $10.9 M(+31.3%) | $8.3 M(-8.8%) | $9.1 M(+33.8%) | $6.8 M(+51.1%) | $4.5 M(-13.5%) | $5.2 M(+26.8%) | $4.1 M(-43.1%) | $7.2 M(+46.9%) | $4.9 M(+32.4%) | $3.7 M(+294.7%) | -$1.9 M(+29.6%) | -$2.7 M(-173.0%) | $3.7 M(+27.6%) | $2.9 M(-52.5%) | $6.1 M(+32.6%) | $4.6 M(+119.0%) | $2.1 M(-27.6%) | $2.9 M(+40.7%) | $2.1 M(+5.4%) | $2.0 M(+4.7%) | $1.9 M(-1.7%) | $1.9 M(+131.4%) | $821.0 K(+9.8%) | $748.0 K(+71.2%) | $437.0 K(+118.5%) | $200.0 K(-61.2%) | $515.0 K(+12.0%) | $460.0 K(+8.5%) | $424.0 K | |
PE Ratio | 39.9(+8.9%) | 36.6(-29.5%) | 51.9(-30.1%) | 74.3(-20.3%) | 93.3(-71.3%) | 324.7 | - | 4902.3(+412.9%) | 955.8(+119.3%) | 435.9(+3.1%) | 422.8(-63.5%) | 1156.8 | - | - | 2007.1(-21.5%) | 2556.3(+375.4%) | 537.7(-22.5%) | 693.8(-66.5%) | 2071.0(+117.8%) | 951.1(+49.9%) | 634.4(+48.8%) | 426.4(+3.1%) | 413.4(-75.1%) | 1662.9 | - | - | - | - | - | - | - | |
PS Ratio | 8.2(+9.2%) | 7.5(+11.9%) | 6.7(-24.4%) | 8.9(+24.6%) | 7.2(-48.1%) | 13.8(-15.3%) | 16.3(+3.8%) | 15.7(+22.3%) | 12.8(-0.2%) | 12.8(-20.6%) | 16.2(-3.5%) | 16.8(-11.3%) | 18.9(-0.2%) | 18.9(+5.0%) | 18.0(-3.4%) | 18.7(+3.9%) | 18.0(+16.4%) | 15.4(+14.7%) | 13.4(-7.5%) | 14.5(-1.0%) | 14.7(+33.5%) | 11.0(+16.4%) | 9.4(+13.4%) | 8.3(-29.5%) | 11.8(+17.0%) | 10.1(-3.6%) | 10.5(+20.7%) | 8.7(+18.4%) | 7.3(+0.8%) | 7.3(+12.9%) | 6.4 |
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 | $98.5 M(+2.1%) | $96.5 M(+10.2%) | $87.6 M(+93.8%) | $45.2 M(-19.3%) | $56.0 M(+27.3%) | $44.0 M(+8700.0%) | $500.0 K(-99.0%) | $50.7 M(-10.6%) | $56.7 M(+124.1%) | $25.3 M(+284.7%) | -$13.7 M(+46.3%) | -$25.5 M(+1.2%) | -$25.8 M(-241.0%) | $18.3 M(+152.1%) | -$35.1 M(-306.5%) | $17.0 M(-61.5%) | $44.2 M(+67.4%) | $26.4 M(+833.3%) | -$3.6 M(-107.7%) | $46.9 M(+50.8%) | $31.1 M(+123.7%) | $13.9 M(+113.8%) | $6.5 M(-78.7%) | $30.4 M(+92.0%) | $15.9 M(+358.7%) | -$6.1 M(-43.7%) | -$4.3 M(-119.5%) | $21.9 M(-6.0%) | $23.3 M(+29.6%) | $18.0 M(+182.3%) | -$21.8 M | |
TTM CFO | $327.8 M(+14.9%) | $285.3 M(+22.6%) | $232.8 M(+59.8%) | $145.7 M(-3.6%) | $151.2 M(-0.5%) | $151.9 M(+14.0%) | $133.2 M(+11.9%) | $119.0 M(+178.0%) | $42.8 M(+207.8%) | -$39.7 M(+15.0%) | -$46.7 M(+31.4%) | -$68.1 M(-166.0%) | -$25.6 M(-157.7%) | $44.4 M(-15.4%) | $52.5 M(-37.5%) | $84.0 M(-26.3%) | $113.9 M(+13.0%) | $100.8 M(+14.2%) | $88.3 M(-10.3%) | $98.4 M(+20.1%) | $81.9 M(+22.9%) | $66.7 M(+42.9%) | $46.7 M(+30.0%) | $35.9 M(+31.3%) | $27.4 M(-21.4%) | $34.8 M(-40.9%) | $58.9 M(+42.5%) | $41.3 M(+4.6%) | $39.5 M(+109.1%) | $18.9 M(+311.0%) | $4.6 M | |
Cash From Investing | -$29.3 M(-17.7%) | -$24.9 M(-3.8%) | -$24.0 M(+24.1%) | -$31.6 M(-39.8%) | -$22.6 M(+2.2%) | -$23.1 M(+45.1%) | -$42.1 M(+52.4%) | -$88.4 M(-160.8%) | -$33.9 M(-54.8%) | -$21.9 M(+53.3%) | -$46.9 M(-28.9%) | -$36.4 M(-198.4%) | -$12.2 M(-7.0%) | -$11.4 M(+49.8%) | -$22.7 M(+67.2%) | -$69.3 M(-2666.7%) | $2.7 M(-96.0%) | $67.2 M(+401.5%) | $13.4 M(+124.8%) | -$54.0 M(-542.6%) | $12.2 M(+131.0%) | -$39.4 M(-618.4%) | $7.6 M(+118.6%) | -$40.8 M(-53.2%) | -$26.6 M(+56.5%) | -$61.1 M(-9.2%) | -$56.0 M(+62.5%) | -$149.3 M(-5469.1%) | $2.8 M(+112.7%) | -$22.0 M(+48.0%) | -$42.3 M | |
TTM CFI | -$109.8 M(-6.5%) | -$103.1 M(-1.8%) | -$101.3 M(+15.2%) | -$119.4 M(+32.2%) | -$176.2 M(+6.0%) | -$187.5 M(-0.6%) | -$186.3 M(+2.5%) | -$191.1 M(-37.4%) | -$139.1 M(-18.5%) | -$117.4 M(-9.8%) | -$106.9 M(-29.3%) | -$82.7 M(+28.5%) | -$115.6 M(-14.8%) | -$100.7 M(-355.7%) | -$22.1 M(-257.9%) | $14.0 M(-52.2%) | $29.3 M(-24.5%) | $38.8 M(+157.2%) | -$67.8 M(+7.9%) | -$73.6 M(-21.9%) | -$60.4 M(+39.1%) | -$99.2 M(+18.0%) | -$120.9 M(+34.5%) | -$184.5 M(+37.0%) | -$293.0 M(-11.2%) | -$263.6 M(-17.4%) | -$224.5 M(-6.5%) | -$210.8 M(-32.9%) | -$158.7 M(+23.2%) | -$206.5 M(+6.9%) | -$221.8 M | |
Cash From Financing | $7.8 M(+966.7%) | -$900.0 K(+93.6%) | -$14.1 M(-740.9%) | $2.2 M(+131.9%) | -$6.9 M(-315.6%) | $3.2 M(+126.5%) | -$12.1 M(+16.6%) | -$14.5 M(-271.8%) | -$3.9 M(-143.8%) | -$1.6 M(+92.1%) | -$20.3 M(-1253.3%) | -$1.5 M(-103.5%) | $42.2 M(+48.6%) | $28.4 M(+200.0%) | -$28.4 M(-121.8%) | $130.1 M(+1139.0%) | $10.5 M(-97.8%) | $483.9 M(+2646.8%) | -$19.0 M(+90.6%) | -$202.4 M(-178.4%) | $258.2 M(+1493.8%) | $16.2 M(+980.0%) | $1.5 M(+192.7%) | -$1.6 M(-248.4%) | $1.1 M(+56.3%) | $698.0 K(+107.9%) | -$8.9 M(-103.0%) | $297.9 M(+12027.4%) | $2.5 M(+93.8%) | $1.3 M(-56.7%) | $2.9 M | |
TTM CFF | -$5.0 M(+74.6%) | -$19.7 M(-26.3%) | -$15.6 M(-14.7%) | -$13.6 M(+55.1%) | -$30.3 M(-11.0%) | -$27.3 M(+14.9%) | -$32.1 M(+20.4%) | -$40.3 M(-47.6%) | -$27.3 M(-245.2%) | $18.8 M(-61.5%) | $48.8 M(+19.9%) | $40.7 M(-76.4%) | $172.3 M(+22.6%) | $140.6 M(-76.4%) | $596.1 M(-1.6%) | $605.5 M(+121.8%) | $273.0 M(-47.6%) | $520.7 M(+882.5%) | $53.0 M(-27.9%) | $73.5 M(-73.2%) | $274.3 M(+1497.3%) | $17.2 M(+928.3%) | $1.7 M(+119.2%) | -$8.7 M(-103.0%) | $290.8 M(-0.5%) | $292.1 M(-0.2%) | $292.7 M(-3.9%) | $304.5 M(+5280.8%) | $5.7 M(-97.0%) | $185.4 M(+2.0%) | $181.7 M | |
Free Cash Flow | $69.4 M(-3.1%) | $71.6 M(+12.6%) | $63.6 M(+367.6%) | $13.6 M(-59.5%) | $33.6 M(+29.7%) | $25.9 M(+170.8%) | -$36.6 M(+2.9%) | -$37.7 M(-265.4%) | $22.8 M(+267.7%) | $6.2 M(+121.0%) | -$29.6 M(+52.6%) | -$62.4 M(-13.4%) | -$55.0 M(-1022.5%) | -$4.9 M(+92.8%) | -$68.5 M(+3.1%) | -$70.7 M(-501.7%) | $17.6 M(+1000.0%) | $1.6 M(+105.2%) | -$31.0 M(-933.3%) | -$3.0 M(-142.9%) | $7.0 M(+118.6%) | -$37.7 M(+2.8%) | -$38.8 M(-781.6%) | -$4.4 M(+79.8%) | -$21.8 M(+64.1%) | -$60.7 M(-53.1%) | -$39.6 M(-429.0%) | -$7.5 M(-151.6%) | $14.5 M(+217.7%) | $4.6 M(+109.6%) | -$47.5 M | |
TTM FCF | $218.2 M(+19.6%) | $182.4 M(+33.4%) | $136.7 M(+274.5%) | $36.5 M(+346.6%) | -$14.8 M(+42.2%) | -$25.6 M(+43.5%) | -$45.3 M(-18.3%) | -$38.3 M(+39.2%) | -$63.0 M(+55.3%) | -$140.8 M(+7.3%) | -$151.9 M(+20.4%) | -$190.8 M(+4.2%) | -$199.1 M(-57.4%) | -$126.5 M(-5.4%) | -$120.0 M(-45.5%) | -$82.5 M(-457.4%) | -$14.8 M(+41.7%) | -$25.4 M(+60.7%) | -$64.7 M(+10.8%) | -$72.5 M(+1.9%) | -$73.9 M(+28.0%) | -$102.7 M(+18.3%) | -$125.7 M(+0.7%) | -$126.5 M(+2.4%) | -$129.6 M(-38.9%) | -$93.3 M(-232.9%) | -$28.0 M(+21.9%) | -$35.9 M(-219.2%) | -$11.2 M(+69.1%) | -$36.4 M(+9.1%) | -$40.0 M | |
CAPEX | $29.1 M(+16.9%) | $24.9 M(+3.8%) | $24.0 M(-24.1%) | $31.6 M(+41.1%) | $22.4 M(+23.8%) | $18.1 M(-51.2%) | $37.1 M(-58.0%) | $88.4 M(+160.8%) | $33.9 M(+77.5%) | $19.1 M(+20.1%) | $15.9 M(-56.9%) | $36.9 M(+26.4%) | $29.2 M(+25.9%) | $23.2 M(-30.5%) | $33.4 M(-61.9%) | $87.7 M(+229.7%) | $26.6 M(+7.3%) | $24.8 M(-9.5%) | $27.4 M(-45.1%) | $49.9 M(+107.0%) | $24.1 M(-53.3%) | $51.6 M(+13.9%) | $45.3 M(+30.0%) | $34.8 M(-7.4%) | $37.6 M(-31.1%) | $54.6 M(+54.3%) | $35.4 M(+20.4%) | $29.4 M(+236.0%) | $8.7 M(-34.7%) | $13.4 M(-47.9%) | $25.7 M | |
TTM CAPEX | $109.6 M(+6.5%) | $102.9 M(+7.1%) | $96.1 M(-12.0%) | $109.2 M(-34.2%) | $166.0 M(-6.5%) | $177.5 M(-0.6%) | $178.5 M(+13.5%) | $157.3 M(+48.7%) | $105.8 M(+4.7%) | $101.1 M(-3.9%) | $105.2 M(-14.3%) | $122.7 M(-29.3%) | $173.5 M(+1.5%) | $170.9 M(-0.9%) | $172.5 M(+3.6%) | $166.5 M(+29.4%) | $128.7 M(+2.0%) | $126.2 M(-17.5%) | $153.0 M(-10.5%) | $170.9 M(+9.7%) | $155.8 M(-8.0%) | $169.4 M(-1.7%) | $172.3 M(+6.1%) | $162.4 M(+3.5%) | $156.9 M(+22.6%) | $128.1 M(+47.4%) | $86.9 M(+12.6%) | $77.2 M(+52.2%) | $50.7 M(-8.2%) | $55.3 M(+23.9%) | $44.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |