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 | $1.4 B(-1.0%) | $1.5 B(-0.1%) | $1.5 B(-2.0%) | $1.5 B(+0.1%) | $1.5 B(+0.4%) | $1.5 B(-1.8%) | $1.5 B(+1.2%) | $1.5 B(+0.0%) | $1.5 B(+0.9%) | $1.5 B(-6.0%) | $1.6 B(-3.0%) | $1.6 B(+11.5%) | $1.5 B(+2.0%) | $1.4 B(+1.9%) | $1.4 B(+6.2%) | $1.3 B(-54.3%) | $2.9 B(+6.2%) | $2.7 B(-13.9%) | $3.2 B(-4.4%) | $3.3 B(+2.4%) | $3.2 B(+1.2%) | $3.2 B(-1.8%) | $3.2 B(+14.6%) | $2.8 B(+4.7%) | $2.7 B(+3.0%) | $2.6 B(-3.7%) | $2.7 B(+1.0%) | $2.7 B(+3.8%) | $2.6 B(+1.8%) | $2.5 B(-2.9%) | $2.6 B | |
Current Assets | $1.0 B(-1.0%) | $1.0 B(+0.4%) | $1.0 B(-1.4%) | $1.1 B(+0.6%) | $1.0 B(+1.2%) | $1.0 B(-2.0%) | $1.1 B(+2.5%) | $1.0 B(+0.7%) | $1.0 B(+3.4%) | $989.6 M(-8.2%) | $1.1 B(-3.8%) | $1.1 B(+18.0%) | $948.5 M(+4.1%) | $911.5 M(+1.0%) | $902.1 M(+10.8%) | $814.0 M(-57.3%) | $1.9 B(+10.9%) | $1.7 B(-18.9%) | $2.1 B(-23.6%) | $2.8 B(+64.0%) | $1.7 B(+3.6%) | $1.6 B(-1.6%) | $1.7 B(+3.3%) | $1.6 B(+5.9%) | $1.5 B(-0.7%) | $1.5 B(-4.6%) | $1.6 B(+1.9%) | $1.6 B(+6.4%) | $1.5 B(-3.9%) | $1.5 B(-4.3%) | $1.6 B | |
Non Current Assets | $414.2 M(-1.0%) | $418.4 M(-1.3%) | $423.8 M(-3.3%) | $438.5 M(-0.9%) | $442.3 M(-1.3%) | $448.3 M(-1.2%) | $453.8 M(-1.7%) | $461.6 M(-1.5%) | $468.5 M(-4.2%) | $488.8 M(-1.3%) | $495.2 M(-1.4%) | $502.2 M(-0.7%) | $505.7 M(-1.7%) | $514.4 M(+3.6%) | $496.7 M(-1.4%) | $503.4 M(-48.7%) | $980.5 M(-1.9%) | $999.3 M(-3.7%) | $1.0 B(+95.8%) | $529.9 M(-65.4%) | $1.5 B(-1.3%) | $1.6 B(-1.9%) | $1.6 B(+29.3%) | $1.2 B(+3.2%) | $1.2 B(+8.3%) | $1.1 B(-2.3%) | $1.1 B(-0.3%) | $1.1 B(+0.3%) | $1.1 B(+10.6%) | $1.0 B(-0.7%) | $1.0 B | |
Total Liabilities | $815.5 M(-7.2%) | $878.9 M(+0.3%) | $876.6 M(-2.6%) | $899.9 M(+1.0%) | $891.0 M(+0.2%) | $889.4 M(-3.8%) | $924.8 M(+0.4%) | $921.4 M(-0.4%) | $925.0 M(+0.4%) | $921.6 M(-2.0%) | $940.2 M(-0.2%) | $942.4 M(+149.4%) | $377.8 M(+4.2%) | $362.6 M(+0.2%) | $361.8 M(+9.2%) | $331.3 M(-73.4%) | $1.2 B(+4.3%) | $1.2 B(-30.0%) | $1.7 B(+9.3%) | $1.6 B(+15.4%) | $1.4 B(+1.6%) | $1.3 B(-6.6%) | $1.4 B(+33.6%) | $1.1 B(+14.0%) | $935.4 M(+7.0%) | $874.1 M(-9.2%) | $962.8 M(-0.1%) | $964.3 M(-5.6%) | $1.0 B(+1.5%) | $1.0 B(-10.5%) | $1.1 B | |
Current Liabilities | $128.3 M(-30.7%) | $185.1 M(+6.8%) | $173.4 M(-7.3%) | $187.0 M(+5.5%) | $177.1 M(+8.4%) | $163.5 M(-12.5%) | $186.9 M(+8.6%) | $172.1 M(+0.3%) | $171.5 M(+5.8%) | $162.2 M(-6.6%) | $173.7 M(-4.1%) | $181.0 M(+15.6%) | $156.6 M(+7.2%) | $146.1 M(-3.2%) | $151.0 M(-13.7%) | $174.8 M(-57.4%) | $410.1 M(+21.1%) | $338.6 M(-30.2%) | $485.3 M(-66.0%) | $1.4 B(+327.9%) | $333.3 M(+8.4%) | $307.6 M(-6.9%) | $330.4 M(-10.1%) | $367.6 M(+1.4%) | $362.5 M(+14.8%) | $315.8 M(-5.4%) | $333.6 M(-24.2%) | $440.1 M(-3.8%) | $457.4 M(+45.8%) | $313.7 M(-7.8%) | $340.3 M | |
Long Term Liabilities | $687.2 M(-0.9%) | $693.8 M(-1.3%) | $703.2 M(-1.4%) | $713.0 M(-0.1%) | $713.9 M(-1.7%) | $725.9 M(-1.6%) | $737.9 M(-1.5%) | $749.3 M(-0.6%) | $753.5 M(-0.8%) | $759.5 M(-0.9%) | $766.5 M(+0.7%) | $761.3 M(+244.1%) | $221.2 M(+2.2%) | $216.5 M(+2.6%) | $210.9 M(+34.8%) | $156.5 M(-81.3%) | $836.1 M(-2.3%) | $855.9 M(-29.9%) | $1.2 B(+809.9%) | $134.2 M(-86.8%) | $1.0 B(-0.4%) | $1.0 B(-6.5%) | $1.1 B(+56.7%) | $698.4 M(+21.9%) | $572.9 M(+2.6%) | $558.4 M(-11.3%) | $629.2 M(+20.1%) | $524.1 M(-7.0%) | $563.6 M(-18.6%) | $692.3 M(-11.7%) | $784.0 M | |
Shareholders Equity | $630.8 M(+8.4%) | $581.9 M(-0.6%) | $585.1 M(-1.1%) | $591.3 M(-1.1%) | $598.1 M(+0.8%) | $593.6 M(+1.5%) | $584.8 M(+2.5%) | $570.5 M(+0.7%) | $566.5 M(+1.7%) | $556.8 M(-12.0%) | $632.5 M(-6.9%) | $679.4 M(-36.9%) | $1.1 B(+1.2%) | $1.1 B(+2.5%) | $1.0 B(+5.2%) | $986.1 M(-39.8%) | $1.6 B(+7.7%) | $1.5 B(+5.2%) | $1.4 B(-16.7%) | $1.7 B(-7.0%) | $1.9 B(+1.0%) | $1.8 B(+2.0%) | $1.8 B(+3.0%) | $1.8 B(-0.2%) | $1.8 B(+1.1%) | $1.7 B(-0.7%) | $1.8 B(+1.6%) | $1.7 B(+9.8%) | $1.6 B(+2.1%) | $1.5 B(+2.8%) | $1.5 B | |
Book Value | $630.8 M(+8.4%) | $581.9 M(-0.6%) | $585.1 M(-1.1%) | $591.3 M(-1.1%) | $598.1 M(+0.8%) | $593.6 M(+1.5%) | $584.8 M(+2.5%) | $570.5 M(+0.7%) | $566.5 M(+1.7%) | $556.8 M(-12.0%) | $632.5 M(-6.9%) | $679.4 M(-36.9%) | $1.1 B(+1.2%) | $1.1 B(+2.5%) | $1.0 B(+5.2%) | $986.1 M(-39.8%) | $1.6 B(+7.7%) | $1.5 B(+5.2%) | $1.4 B(-16.7%) | $1.7 B(-7.0%) | $1.9 B(+1.0%) | $1.8 B(+2.0%) | $1.8 B(+3.0%) | $1.8 B(-0.2%) | $1.8 B(+1.1%) | $1.7 B(-0.7%) | $1.8 B(+1.6%) | $1.7 B(+9.8%) | $1.6 B(+2.1%) | $1.5 B(+2.8%) | $1.5 B | |
Working Capital | $903.8 M(+5.4%) | $857.2 M(-0.8%) | $864.5 M(-0.1%) | $865.8 M(-0.4%) | $869.7 M(-0.2%) | $871.3 M(+0.3%) | $869.0 M(+1.3%) | $858.2 M(+0.8%) | $851.5 M(+2.9%) | $827.4 M(-8.5%) | $903.9 M(-3.7%) | $938.6 M(+18.5%) | $792.0 M(+3.5%) | $765.4 M(+1.9%) | $751.2 M(+17.5%) | $639.2 M(-57.2%) | $1.5 B(+8.5%) | $1.4 B(-15.5%) | $1.6 B(+21.5%) | $1.3 B(-0.9%) | $1.4 B(+2.5%) | $1.3 B(-0.3%) | $1.3 B(+7.3%) | $1.2 B(+7.3%) | $1.2 B(-4.8%) | $1.2 B(-4.5%) | $1.3 B(+12.1%) | $1.1 B(+11.0%) | $1.0 B(-16.7%) | $1.2 B(-3.4%) | $1.3 B | |
Cash And Cash Equivalents | $221.7 M(-11.4%) | $250.1 M(-1.1%) | $252.8 M(+62.7%) | $155.4 M(-47.3%) | $294.8 M(+16.6%) | $252.8 M(+1.2%) | $249.8 M(+89.5%) | $131.9 M(-40.6%) | $221.9 M(+74.3%) | $127.3 M(-30.8%) | $184.0 M(+8.1%) | $170.2 M(+32.1%) | $128.8 M(-6.4%) | $137.5 M(-9.0%) | $151.2 M(+312.5%) | $36.6 M(-92.2%) | $470.2 M(+50.2%) | $313.1 M(-43.2%) | $551.0 M(+854.1%) | $57.8 M(-61.6%) | $150.3 M(+49.9%) | $100.2 M(-19.3%) | $124.2 M(+712.6%) | $15.3 M(-56.3%) | $35.0 M(-62.9%) | $94.3 M(-50.2%) | $189.4 M(+271.1%) | $51.0 M(-59.6%) | $126.3 M(-51.5%) | $260.3 M(-25.3%) | $348.5 M | |
Accounts Payable | $11.8 M(-47.8%) | $22.7 M(+33.1%) | $17.1 M(-15.7%) | $20.2 M(+22.3%) | $16.5 M(+84.5%) | $9.0 M(-7.3%) | $9.7 M(-32.8%) | $14.4 M(+53.4%) | $9.4 M(+9.3%) | $8.6 M(-40.7%) | $14.5 M(+5.3%) | $13.7 M(+67.6%) | $8.2 M(-9.9%) | $9.1 M(-2.2%) | $9.3 M(+7.8%) | $8.6 M(-89.7%) | $83.5 M(+47.3%) | $56.7 M(+17.7%) | $48.2 M(+285.5%) | $12.5 M(-82.7%) | $72.2 M(+25.7%) | $57.4 M(-20.0%) | $71.8 M(-18.8%) | $88.4 M(-10.3%) | $98.5 M(+58.0%) | $62.3 M(-8.9%) | $68.4 M(-15.3%) | $80.8 M(-10.6%) | $90.4 M(+65.4%) | $54.7 M(+5.0%) | $52.1 M | |
Accounts Receivable | $67.2 M(+9.4%) | $61.5 M(-0.9%) | $62.0 M(-8.6%) | $67.9 M(+21.6%) | $55.8 M(+4.8%) | $53.2 M(-4.6%) | $55.8 M(-13.5%) | $64.5 M(+14.1%) | $56.5 M(-18.8%) | $69.7 M(-3.9%) | $72.5 M(+9.3%) | $66.3 M(-1.8%) | $67.4 M(+18.2%) | $57.1 M(+5.7%) | $54.0 M(-11.8%) | $61.3 M(-29.4%) | $86.7 M(+8.5%) | $79.9 M(-8.5%) | $87.4 M(+30.3%) | $67.1 M(-27.9%) | $93.1 M(+9.2%) | $85.3 M(+1.4%) | $84.0 M(-14.4%) | $98.2 M(+6.3%) | $92.3 M(+9.5%) | $84.3 M(+3.5%) | $81.4 M(-18.5%) | $99.9 M(+8.4%) | $92.2 M(+8.7%) | $84.8 M(-9.5%) | $93.7 M | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $50.0 M | - | - | - | $0.0 | - | - | - | $21.2 M | - | - | - | $97.2 M(-1.5%) | $98.7 M | - | - | |
Long Term Debt | $605.5 M(-0.2%) | $606.5 M(-0.2%) | $607.5 M(-0.1%) | $608.1 M(-0.1%) | $609.1 M(-0.1%) | $610.0 M(-0.2%) | $611.0 M(-0.2%) | $612.1 M(-0.1%) | $613.0 M(-0.1%) | $613.9 M(-0.1%) | $614.2 M(-0.1%) | $615.1 M(+708.6%) | $76.1 M(-1.5%) | $77.2 M(-1.5%) | $78.4 M(+165.7%) | $29.5 M(-95.1%) | $605.0 M(-2.7%) | $621.5 M(-38.0%) | $1.0 B(+2859.1%) | $33.9 M(-95.3%) | $721.5 M(-1.8%) | $734.8 M(-9.8%) | $814.8 M(+101.9%) | $403.6 M(+35.7%) | $297.3 M(+8.9%) | $272.9 M(-23.9%) | $358.5 M(+32.0%) | $271.6 M(-0.9%) | $274.0 M(-31.7%) | $401.1 M(-17.3%) | $484.7 M | |
Total Debt | $605.5 M(-0.2%) | $606.5 M(-0.2%) | $607.5 M(-0.1%) | $608.1 M(-0.1%) | $609.1 M(-0.1%) | $610.0 M(-0.2%) | $611.0 M(-0.2%) | $612.1 M(-0.1%) | $613.0 M(-0.1%) | $613.9 M(-0.1%) | $614.2 M(-0.1%) | $615.1 M(+708.6%) | $76.1 M(-1.5%) | $77.2 M(-1.5%) | $78.4 M(-1.4%) | $79.5 M(-86.9%) | $605.0 M(-2.7%) | $621.5 M(-38.0%) | $1.0 B(+2859.1%) | $33.9 M(-95.3%) | $721.5 M(-1.8%) | $734.8 M(-9.8%) | $814.8 M(+91.8%) | $424.8 M(+42.9%) | $297.3 M(+8.9%) | $272.9 M(-23.9%) | $358.5 M(-2.8%) | $368.8 M(-1.0%) | $372.7 M(-7.1%) | $401.1 M(-17.3%) | $484.7 M | |
Debt To Equity | 0.9(-7.8%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(0%) | 1.0(-1.9%) | 1.1(+14.0%) | 0.9(+6.9%) | 0.9(+1640.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-70.6%) | 0.2(-10.5%) | 0.2(-57.8%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.2(0%) | 0.2(-17.4%) | 0.2(-4.2%) | 0.2(+41.2%) | 0.2(+6.3%) | 0.2(-20.0%) | 0.2(-4.8%) | 0.2(-12.5%) | 0.2(-7.7%) | 0.3(-18.8%) | 0.3 | |
Current Ratio | 8.0(+42.8%) | 5.6(-6.0%) | 6.0(+6.4%) | 5.6(-4.7%) | 5.9(-6.6%) | 6.3(+12.0%) | 5.7(-5.7%) | 6.0(+0.5%) | 6.0(-2.3%) | 6.1(-1.8%) | 6.2(+0.5%) | 6.2(+2.0%) | 6.1(-2.9%) | 6.2(+4.3%) | 6.0(+28.3%) | 4.7(+0.4%) | 4.6(-8.5%) | 5.1(+16.3%) | 4.4(+124.7%) | 1.9(-61.7%) | 5.1(-4.3%) | 5.3(+5.6%) | 5.0(+14.9%) | 4.4(+4.6%) | 4.2(-13.7%) | 4.8(+0.8%) | 4.8(+34.5%) | 3.6(+10.6%) | 3.2(-34.1%) | 4.9(+3.8%) | 4.7 | |
Quick Ratio | 3.7(+43.6%) | 2.6(-6.5%) | 2.8(+23.7%) | 2.2(-24.6%) | 3.0(0%) | 3.0(+14.7%) | 2.6(+16.7%) | 2.2(-16.5%) | 2.7(+15.2%) | 2.3(-7.2%) | 2.5(+11.2%) | 2.2(-2.6%) | 2.3(+3.6%) | 2.2(+2.3%) | 2.2(+85.5%) | 1.2(-33.1%) | 1.8(-0.6%) | 1.8(+1.7%) | 1.7(+16.9%) | 1.5(+21.3%) | 1.2(+11.9%) | 1.1(+1.9%) | 1.1(+39.0%) | 0.8(-11.5%) | 0.9(-28.7%) | 1.2(-12.9%) | 1.4(+48.9%) | 0.9(+1.1%) | 0.9(-45.9%) | 1.7(-5.5%) | 1.8 | |
Inventory | $554.4 M(-1.6%) | $563.6 M(+1.1%) | $557.4 M(-12.0%) | $633.4 M(+21.5%) | $521.2 M(-5.0%) | $548.9 M(-4.0%) | $571.7 M(-11.8%) | $648.0 M(+14.5%) | $566.1 M(-8.0%) | $615.3 M(-4.6%) | $645.2 M(-9.6%) | $714.1 M(+21.3%) | $588.7 M(+0.2%) | $587.7 M(+2.3%) | $574.6 M(-5.8%) | $610.3 M(-48.5%) | $1.2 B(+5.9%) | $1.1 B(-12.4%) | $1.3 B(+96.0%) | $651.8 M(-49.1%) | $1.3 B(-0.8%) | $1.3 B(-0.6%) | $1.3 B(-1.3%) | $1.3 B(+10.2%) | $1.2 B(+5.2%) | $1.1 B(+0.5%) | $1.1 B(-1.7%) | $1.2 B(+9.9%) | $1.0 B(+5.4%) | $994.2 M(+1.0%) | $984.6 M | |
Retained Earnings | $1.4 B(+5.9%) | $1.3 B(+2.2%) | $1.3 B(+1.3%) | $1.3 B(+1.5%) | $1.3 B(+2.8%) | $1.2 B(+3.1%) | $1.2 B(+4.2%) | $1.2 B(+3.2%) | $1.1 B(+1.4%) | $1.1 B(+1.8%) | $1.1 B(+2.6%) | $1.1 B(-26.8%) | $1.4 B(+4.2%) | $1.4 B(+5.2%) | $1.3 B(+6.4%) | $1.2 B(-35.4%) | $1.9 B(+5.9%) | $1.8 B(+3.8%) | $1.7 B(-14.3%) | $2.0 B(-5.1%) | $2.1 B(+1.8%) | $2.1 B(+1.9%) | $2.1 B(+2.8%) | $2.0 B(+3.0%) | $1.9 B(+2.2%) | $1.9 B(+1.9%) | $1.9 B(+2.7%) | $1.8 B(+10.7%) | $1.6 B(+1.4%) | $1.6 B(+2.2%) | $1.6 B | |
PB Ratio | 3.2(+26.8%) | 2.5(-1.6%) | 2.5(+11.4%) | 2.3(-8.1%) | 2.5(+0.4%) | 2.5(+30.0%) | 1.9(+33.8%) | 1.4(+7.6%) | 1.3(-12.0%) | 1.5(-39.5%) | 2.5(-33.9%) | 3.8(+47.1%) | 2.5(-15.3%) | 3.0(+7.1%) | 2.8(-24.1%) | 3.7(+86.9%) | 2.0(+16.5%) | 1.7(+88.9%) | 0.9(-51.6%) | 1.9(-5.1%) | 2.0(+3.2%) | 1.9(+14.5%) | 1.7(+22.1%) | 1.4(-24.4%) | 1.8(+23.3%) | 1.5(-7.6%) | 1.6(+15.3%) | 1.4(-17.5%) | 1.7(+9.9%) | 1.5(+26.9%) | 1.2 |
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 | $1.9(+151.9%) | $0.8(+57.1%) | $0.5(+19.5%) | $0.4(-46.0%) | $0.8(-3.8%) | $0.8(-21.0%) | $1.0(+37.0%) | $0.7(+128.1%) | $0.3(-13.5%) | $0.4(-24.5%) | $0.5(-16.9%) | $0.6(-31.4%) | $0.9(-15.7%) | $1.0(-12.8%) | $1.2(+95.0%) | $0.6(-62.7%) | $1.6(+59.4%) | $1.0(+124.1%) | -$4.2(-161.9%) | -$1.6(-375.9%) | $0.6(-6.5%) | $0.6(-24.4%) | $0.8(-7.9%) | $0.9(+43.5%) | $0.6(+14.8%) | $0.5(-26.0%) | $0.7(-70.3%) | $2.5(+602.9%) | $0.3(-31.4%) | $0.5(-31.1%) | $0.7 | |
TTM EPS | $3.6(+48.6%) | $2.4(-0.8%) | $2.5(-17.2%) | $3.0(-9.8%) | $3.3(+15.5%) | $2.8(+17.4%) | $2.4(+26.7%) | $1.9(+7.9%) | $1.8(-23.4%) | $2.3(-22.0%) | $3.0(-18.7%) | $3.6(-0.3%) | $3.6(-17.1%) | $4.4(+0.2%) | $4.4(+552.6%) | -$1.0(+69.4%) | -$3.2(+24.5%) | -$4.2(+8.5%) | -$4.6(-1192.9%) | $0.4(-85.6%) | $2.9(-1.4%) | $3.0(+2.8%) | $2.9(+3.2%) | $2.8(-36.1%) | $4.3(+6.6%) | $4.1(+0.7%) | $4.0(-0.3%) | $4.1(+113.7%) | $1.9(-2.6%) | $1.9(-1.0%) | $2.0 | |
Revenue | $606.1 M(+2.4%) | $592.2 M(-7.7%) | $641.9 M(+11.2%) | $577.4 M(-0.9%) | $582.9 M(-1.7%) | $592.8 M(-9.5%) | $655.1 M(+7.0%) | $612.1 M(-2.2%) | $625.8 M(-3.6%) | $649.4 M(-8.6%) | $710.5 M(+9.9%) | $646.5 M(-0.6%) | $650.4 M(-1.4%) | $660.0 M(-8.5%) | $721.0 M(+19.1%) | $605.7 M(-0.9%) | $611.3 M(+2.0%) | $599.2 M(-10.4%) | $668.4 M(+185.6%) | -$780.9 M(-181.0%) | $963.8 M(-0.5%) | $968.1 M(-4.3%) | $1.0 B(+226.6%) | -$799.4 M(-183.9%) | $953.1 M(+2.7%) | $927.9 M(-2.8%) | $954.8 M(+7.9%) | $884.6 M(+5.5%) | $838.9 M(+2.9%) | $815.6 M(-3.4%) | $844.6 M | |
TTM Revenue | $2.4 B(+1.0%) | $2.4 B(-0.0%) | $2.4 B(-0.6%) | $2.4 B(-1.4%) | $2.4 B(-1.7%) | $2.5 B(-2.2%) | $2.5 B(-2.1%) | $2.6 B(-1.3%) | $2.6 B(-0.9%) | $2.7 B(-0.4%) | $2.7 B(-0.4%) | $2.7 B(+1.6%) | $2.6 B(+1.5%) | $2.6 B(+2.4%) | $2.5 B(+2.1%) | $2.5 B(+126.3%) | $1.1 B(-24.3%) | $1.5 B(-20.3%) | $1.8 B(-15.9%) | $2.2 B(+0.9%) | $2.1 B(+0.5%) | $2.1 B(+1.9%) | $2.1 B(+2.8%) | $2.0 B(-45.3%) | $3.7 B(+3.2%) | $3.6 B(+3.2%) | $3.5 B(+3.3%) | $3.4 B(+2.7%) | $3.3 B(+2.2%) | $3.2 B(+0.8%) | $3.2 B | |
Total Expenses | $509.5 M(+4.6%) | $487.2 M(-9.4%) | $537.9 M(+19.3%) | $451.1 M(-7.6%) | $488.0 M(-0.2%) | $488.9 M(-9.0%) | $537.0 M(+12.0%) | $479.5 M(-9.1%) | $527.7 M(-2.9%) | $543.3 M(-10.5%) | $607.2 M(+18.4%) | $512.9 M(-4.6%) | $537.9 M(+0.3%) | $536.4 M(-10.0%) | $596.3 M(+24.7%) | $478.2 M(-4.5%) | $500.7 M(-0.5%) | $503.2 M(-10.6%) | $562.9 M(+199.9%) | -$563.5 M(-167.6%) | $833.5 M(+0.6%) | $828.5 M(-4.3%) | $865.2 M(+208.3%) | -$799.0 M(-202.9%) | $776.4 M(+2.4%) | $757.9 M(-4.4%) | $792.9 M(-23.9%) | $1.0 B(+48.8%) | $700.6 M(+4.2%) | $672.5 M(-3.3%) | $695.5 M | |
Operating Expenses | $509.5 M(+4.6%) | $487.2 M(-9.4%) | $537.9 M(+19.3%) | $451.1 M(-7.6%) | $488.0 M(-0.2%) | $488.9 M(-9.0%) | $537.0 M(+12.0%) | $479.5 M(-9.1%) | $527.7 M(-2.9%) | $543.3 M(-10.5%) | $607.2 M(+18.4%) | $512.9 M(-4.6%) | $537.9 M(+0.3%) | $536.4 M(-10.0%) | $596.3 M(+24.7%) | $478.2 M(-4.5%) | $500.7 M(-0.5%) | $503.2 M(-10.6%) | $562.9 M(+222.3%) | -$460.4 M(-157.3%) | $802.9 M(+1.1%) | $793.9 M(-4.0%) | $827.4 M(+226.5%) | -$654.0 M(-188.8%) | $736.3 M(+4.2%) | $706.7 M(-4.4%) | $739.2 M(-23.9%) | $971.8 M(+50.5%) | $645.5 M(+6.4%) | $606.7 M(-3.4%) | $628.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.7 M(-11.4%) | $34.6 M(-8.5%) | $37.8 M | - | $40.1 M(-21.7%) | $51.2 M(-4.6%) | $53.7 M(-23.9%) | $70.6 M(+28.0%) | $55.1 M(-16.2%) | $65.8 M(-2.5%) | $67.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $103.1 M(-8.4%) | $112.5 M(-12.9%) | $129.1 M | - | $215.6 M(-6.5%) | $230.6 M(-5.9%) | $245.1 M(-5.3%) | $258.9 M(-5.1%) | $272.8 M(-3.3%) | $282.1 M(-0.8%) | $284.2 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $933.2 M(-0.0%) | $933.5 M(-4.2%) | $974.3 M | - | $913.0 M(+4.2%) | $876.6 M(-2.7%) | $901.1 M(+10.7%) | $814.1 M(+3.9%) | $783.8 M(+4.5%) | $749.9 M(-3.5%) | $777.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8 B(+0.7%) | $2.8 B(+2.1%) | $2.8 B | - | $3.5 B(+3.8%) | $3.4 B(+3.9%) | $3.2 B(+4.0%) | $3.1 B(+3.4%) | $3.0 B(+2.7%) | $2.9 B(+1.0%) | $2.9 B | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.8%(+0.4%) | 96.4%(+0.2%) | 96.3% | - | 95.8%(+1.4%) | 94.5%(+0.1%) | 94.4%(+2.6%) | 92.0%(-1.5%) | 93.4%(+1.6%) | 91.9%(-0.1%) | 92.0% | |
Operating Profit | $96.7 M(-7.9%) | $105.0 M(+1.0%) | $103.9 M(-17.7%) | $126.3 M(+33.1%) | $94.9 M(-8.7%) | $103.9 M(-12.0%) | $118.1 M(-10.9%) | $132.6 M(+35.1%) | $98.1 M(-7.6%) | $106.1 M(+2.8%) | $103.2 M(-22.8%) | $133.6 M(+18.8%) | $112.5 M(-9.0%) | $123.6 M(-0.9%) | $124.7 M(-2.1%) | $127.4 M(+15.1%) | $110.7 M(+15.4%) | $95.9 M(-9.1%) | $105.5 M(+148.6%) | -$217.4 M(-266.9%) | $130.3 M(-6.7%) | $139.7 M(-4.9%) | $146.9 M(+34502.3%) | -$427.0 K(-100.2%) | $176.7 M(+4.0%) | $169.9 M(+5.0%) | $161.9 M(+202.7%) | -$157.7 M(-214.1%) | $138.2 M(-3.4%) | $143.1 M(-4.0%) | $149.0 M | |
TTM Operating Profit | $431.8 M(+0.4%) | $430.1 M(+0.2%) | $429.0 M(-3.2%) | $443.2 M(-1.4%) | $449.5 M(-0.7%) | $452.7 M(-0.5%) | $454.9 M(+3.4%) | $440.0 M(-0.2%) | $441.1 M(-3.2%) | $455.5 M(-3.7%) | $472.9 M(-4.3%) | $494.4 M(+1.3%) | $488.2 M(+0.4%) | $486.4 M(+6.0%) | $458.7 M(+4.4%) | $439.5 M(+364.0%) | $94.7 M(-17.1%) | $114.3 M(-27.7%) | $158.1 M(-20.7%) | $199.5 M(-52.1%) | $416.4 M(-10.0%) | $462.8 M(-6.1%) | $493.1 M(-3.0%) | $508.1 M(+44.8%) | $350.8 M(+12.3%) | $312.4 M(+9.4%) | $285.6 M(+4.7%) | $272.7 M(-50.9%) | $555.5 M(+2.0%) | $544.7 M(+3.4%) | $526.8 M | |
Operating Margin | 15.9%(-10.0%) | 17.7%(+9.5%) | 16.2%(-26.0%) | 21.9%(+34.5%) | 16.3%(-7.2%) | 17.5%(-2.8%) | 18.0%(-16.8%) | 21.7%(+38.1%) | 15.7%(-4.0%) | 16.3%(+12.5%) | 14.5%(-29.7%) | 20.7%(+19.5%) | 17.3%(-7.6%) | 18.7%(+8.2%) | 17.3%(-17.8%) | 21.0%(+16.2%) | 18.1%(+13.1%) | 16.0%(+1.4%) | 15.8%(-43.3%) | 27.8%(+105.9%) | 13.5%(-6.3%) | 14.4%(-0.6%) | 14.5%(+28920.0%) | 0.1%(-99.7%) | 18.5%(+1.2%) | 18.3%(+8.0%) | 17.0%(+195.1%) | -17.8%(-208.2%) | 16.5%(-6.1%) | 17.6%(-0.6%) | 17.6% | |
Net Income | $84.0 M(+148.6%) | $33.8 M(+53.8%) | $22.0 M(+18.3%) | $18.6 M(-47.0%) | $35.0 M(-5.9%) | $37.2 M(-22.5%) | $48.0 M(+33.1%) | $36.1 M(+125.5%) | $16.0 M(-17.9%) | $19.5 M(-28.2%) | $27.1 M(-28.3%) | $37.8 M(-34.1%) | $57.4 M(-16.6%) | $68.8 M(-13.4%) | $79.5 M(+94.7%) | $40.8 M(-62.7%) | $109.3 M(+59.9%) | $68.4 M(+124.4%) | -$280.0 M(-161.6%) | -$107.1 M(-369.0%) | $39.8 M(-6.7%) | $42.6 M(-23.9%) | $56.1 M(-9.2%) | $61.7 M(+41.2%) | $43.7 M(+13.6%) | $38.5 M(-26.3%) | $52.2 M(-70.6%) | $177.6 M(+600.7%) | $25.3 M(-30.3%) | $36.3 M(-31.8%) | $53.3 M | |
TTM Net Income | $158.3 M(+44.8%) | $109.3 M(-3.0%) | $112.8 M(-18.8%) | $138.8 M(-11.2%) | $156.3 M(+13.8%) | $137.3 M(+14.8%) | $119.6 M(+21.2%) | $98.7 M(-1.7%) | $100.4 M(-29.2%) | $141.9 M(-25.8%) | $191.2 M(-21.5%) | $243.6 M(-1.2%) | $246.6 M(-17.4%) | $298.5 M(+0.1%) | $298.0 M(+584.9%) | -$61.5 M(+70.6%) | -$209.3 M(+24.9%) | -$278.9 M(+8.4%) | -$304.6 M(-1067.9%) | $31.5 M(-84.3%) | $200.3 M(-1.9%) | $204.2 M(+2.1%) | $200.0 M(+1.9%) | $196.2 M(-37.1%) | $312.0 M(+6.3%) | $293.6 M(+0.7%) | $291.5 M(-0.4%) | $292.5 M(+114.1%) | $136.6 M(-2.9%) | $140.7 M(-1.5%) | $142.9 M | |
Net Margin | 13.8%(+143.0%) | 5.7%(+66.7%) | 3.4%(+6.2%) | 3.2%(-46.4%) | 6.0%(-4.3%) | 6.3%(-14.3%) | 7.3%(+24.2%) | 5.9%(+130.5%) | 2.6%(-14.7%) | 3.0%(-21.5%) | 3.8%(-34.7%) | 5.8%(-33.8%) | 8.8%(-15.3%) | 10.4%(-5.3%) | 11.0%(+63.5%) | 6.7%(-62.3%) | 17.9%(+56.8%) | 11.4%(+127.2%) | -41.9%(-405.5%) | 13.7%(+232.0%) | 4.1%(-6.3%) | 4.4%(-20.4%) | 5.5%(+171.8%) | -7.7%(-268.2%) | 4.6%(+10.6%) | 4.2%(-24.1%) | 5.5%(-72.8%) | 20.1%(+564.6%) | 3.0%(-32.1%) | 4.5%(-29.5%) | 6.3% | |
EBIT | $51.5 M(-11.2%) | $58.0 M(+40.7%) | $41.2 M(+16.6%) | $35.4 M(-38.8%) | $57.8 M(-6.3%) | $61.7 M(-20.2%) | $77.3 M(+24.3%) | $62.2 M(+67.9%) | $37.0 M(+0.1%) | $37.0 M(-25.2%) | $49.5 M(-12.9%) | $56.8 M(-27.5%) | $78.3 M(-15.2%) | $92.3 M(-13.0%) | $106.1 M(+59.5%) | $66.5 M(-30.4%) | $95.6 M(+60.0%) | $59.8 M(+19.9%) | $49.8 M(+130.3%) | -$164.4 M(-395.4%) | $55.7 M(-8.9%) | $61.1 M(-18.8%) | $75.3 M(+398.5%) | -$25.2 M(-144.1%) | $57.1 M(+6.3%) | $53.8 M(-24.3%) | $71.1 M(+9.0%) | $65.2 M(+48.4%) | $43.9 M(-29.8%) | $62.5 M(-29.3%) | $88.4 M | |
TTM EBIT | $186.1 M(-3.3%) | $192.4 M(-1.9%) | $196.1 M(-15.5%) | $232.1 M(-10.3%) | $258.9 M(+8.7%) | $238.2 M(+11.6%) | $213.5 M(+15.0%) | $185.6 M(+3.0%) | $180.3 M(-18.6%) | $221.6 M(-20.0%) | $276.9 M(-17.0%) | $333.5 M(-2.8%) | $343.3 M(-4.8%) | $360.6 M(+9.9%) | $328.0 M(+20.7%) | $271.8 M(+565.9%) | $40.8 M(+4883.0%) | $819.0 K(-62.3%) | $2.2 M(-92.1%) | $27.6 M(-83.5%) | $166.8 M(-0.9%) | $168.3 M(+4.5%) | $161.0 M(+2.7%) | $156.8 M(-36.6%) | $247.2 M(+5.7%) | $234.0 M(-3.6%) | $242.8 M(-6.7%) | $260.1 M(+11.8%) | $232.6 M(-3.0%) | $239.7 M(-1.8%) | $244.2 M | |
EBITDA | $458.8 M(-47.9%) | $880.9 M(+83.2%) | $480.8 M(+8.9%) | $441.5 M(-1.4%) | $447.6 M(-49.7%) | $889.9 M(+70.9%) | $520.7 M(+10.9%) | $469.6 M(+0.3%) | $468.0 M(-3.4%) | $484.6 M(-12.7%) | $555.0 M(-70.6%) | $1.9 B(+2069.3%) | $86.9 M(-13.4%) | $100.3 M(-11.9%) | $113.9 M(+33.0%) | $85.7 M(-28.7%) | $120.2 M(+42.0%) | $84.7 M(+12.7%) | $75.1 M(+154.1%) | -$138.8 M(-270.9%) | $81.2 M(-85.1%) | $545.8 M(-6.9%) | $586.1 M(+287194.6%) | $204.0 K(-100.0%) | $500.6 M(+5.0%) | $476.8 M(-8.0%) | $518.4 M(+23.3%) | $420.4 M(+0.9%) | $416.5 M(+2.1%) | $407.9 M(-9.4%) | $450.4 M | |
TTM EBITDA | $2.3 B(+0.5%) | $2.3 B(-0.4%) | $2.3 B(-1.7%) | $2.3 B(-1.2%) | $2.3 B(-0.9%) | $2.3 B(+20.9%) | $1.9 B(-1.7%) | $2.0 B(-41.7%) | $3.4 B(+12.7%) | $3.0 B(+14.6%) | $2.6 B(+20.2%) | $2.2 B(+465.3%) | $386.9 M(-7.9%) | $420.1 M(+3.9%) | $404.4 M(+10.6%) | $365.6 M(+159.0%) | $141.1 M(+38.1%) | $102.2 M(-81.9%) | $563.4 M(-47.6%) | $1.1 B(-11.4%) | $1.2 B(-25.7%) | $1.6 B(+4.4%) | $1.6 B(+4.5%) | $1.5 B(-21.9%) | $1.9 B(+4.6%) | $1.8 B(+3.9%) | $1.8 B(+4.0%) | $1.7 B(+2.2%) | $1.7 B(+3.0%) | $1.6 B(+1.2%) | $1.6 B | |
Selling, General & Administrative Expenses | $87.0 M(+3.8%) | $83.9 M(-3.9%) | $87.3 M | - | $87.7 M(+0.4%) | $87.3 M(+2.9%) | $84.9 M(+167.6%) | $31.7 M(-62.5%) | $84.7 M(-2.5%) | $86.9 M(-7.6%) | $94.1 M(+129.0%) | $41.1 M(-54.1%) | $89.6 M(+6.2%) | $84.3 M(+9.6%) | $76.9 M(+68.4%) | $45.7 M(-42.8%) | $79.9 M(+53.0%) | $52.2 M(-4.1%) | $54.4 M(+120.1%) | -$270.7 M(-216.4%) | $232.6 M(-9.2%) | $256.0 M(-1.6%) | $260.2 M(+153.6%) | -$485.1 M(-309.7%) | $231.3 M(+3.7%) | $223.1 M(-5.0%) | $234.8 M(+137.3%) | -$629.0 M(-392.7%) | $214.9 M(+5.1%) | $204.6 M(-2.4%) | $209.5 M | |
TTM SGA | $258.2 M(-0.3%) | $258.8 M(-1.3%) | $262.3 M | - | $291.6 M(+1.0%) | $288.6 M(+0.1%) | $288.2 M(-3.1%) | $297.3 M(-3.0%) | $306.7 M(-1.6%) | $311.6 M(+0.8%) | $309.0 M(+5.9%) | $291.9 M(-1.6%) | $296.5 M(+3.4%) | $286.8 M(+12.6%) | $254.6 M(+9.7%) | $232.1 M(+375.5%) | -$84.2 M(-223.0%) | $68.5 M(-74.9%) | $272.3 M(-43.0%) | $478.0 M(+81.3%) | $263.7 M(+0.5%) | $262.4 M(+14.3%) | $229.5 M(+12.4%) | $204.1 M(+239.3%) | $60.2 M(+37.3%) | $43.8 M(+73.1%) | $25.3 M(+100.0%) | $0.0(-100.0%) | $837.3 M(+1.2%) | $827.6 M(-1.9%) | $843.4 M | |
Depreciation And Amortization | $407.3 M(-50.5%) | $822.9 M(+10162.8%) | $8.0 M(+100.7%) | -$1.2 B(-406.3%) | $389.8 M(-52.9%) | $828.2 M(+10280.1%) | $8.0 M(-5.1%) | $8.4 M(-0.2%) | $8.4 M(-1.3%) | $8.5 M(+0.7%) | $8.5 M(-25.0%) | $11.3 M(+46.7%) | $7.7 M(+8.1%) | $7.1 M(+0.3%) | $7.1 M(-62.8%) | $19.1 M(-22.0%) | $24.5 M(-1.4%) | $24.9 M(-1.5%) | $25.3 M(-1.5%) | $25.6 M(+0.3%) | $25.6 M(-6.4%) | $27.3 M(+2.8%) | $26.6 M(+4.5%) | $25.4 M(+5.3%) | $24.1 M(+7.4%) | $22.5 M(+1.6%) | $22.1 M(+3.8%) | $21.3 M(+1.6%) | $21.0 M(+6.7%) | $19.7 M(-4.7%) | $20.6 M | |
TTM D&A | $44.2 M(+65.6%) | $26.7 M(-16.7%) | $32.1 M(+0.1%) | $32.0 M(-97.4%) | $1.2 B(+44.7%) | $853.0 M(+2458.0%) | $33.3 M(-1.5%) | $33.9 M(-7.9%) | $36.8 M(+2.0%) | $36.0 M(+4.1%) | $34.6 M(+4.1%) | $33.3 M(-19.1%) | $41.1 M(-29.1%) | $57.9 M(-23.5%) | $75.7 M(-19.4%) | $93.8 M(-6.5%) | $100.3 M(-1.0%) | $101.4 M(-2.3%) | $103.8 M(-1.2%) | $105.1 M(+0.2%) | $104.8 M(+1.4%) | $103.4 M(+4.9%) | $98.6 M(+4.7%) | $94.2 M(+4.6%) | $90.0 M(+3.6%) | $86.9 M(+3.4%) | $84.0 M(+1.8%) | $82.6 M(+0.6%) | $82.1 M(+0.4%) | $81.7 M(-0.7%) | $82.3 M | |
Interest Expense | $9.7 M(-0.1%) | $9.7 M(-0.0%) | $9.7 M(+41.1%) | $6.9 M(-29.0%) | $9.7 M(-0.1%) | $9.7 M(-0.3%) | $9.7 M(+15.1%) | $8.4 M(-12.9%) | $9.7 M(+0.3%) | $9.7 M(+0.3%) | $9.6 M(+144.9%) | $3.9 M(+785.4%) | $444.0 K(+1.8%) | $436.0 K(-14.8%) | $512.0 K(+173.8%) | $187.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.2 M(-431.9%) | $4.0 M(-7.2%) | $4.3 M(-13.2%) | $5.0 M(+141.8%) | -$11.9 M(-417.8%) | $3.7 M(-1.9%) | $3.8 M(-12.0%) | $4.3 M(-3.1%) | $4.5 M(-5.2%) | $4.7 M(-15.2%) | $5.6 M(-4.5%) | $5.8 M | |
TTM Interest Expense | $35.9 M(-0.0%) | $35.9 M(0%) | $35.9 M(-0.1%) | $35.9 M(-4.2%) | $37.5 M(-0.1%) | $37.5 M(+0.0%) | $37.5 M(+0.2%) | $37.4 M(+13.7%) | $32.9 M(+39.0%) | $23.7 M(+63.9%) | $14.4 M(+171.3%) | $5.3 M(+237.1%) | $1.6 M(+39.1%) | $1.1 M(+62.4%) | $699.0 K(+273.8%) | $187.0 K(+101.4%) | -$13.2 M(-43.1%) | -$9.3 M(-86.8%) | -$5.0 M(-100.0%) | $0.0(-100.0%) | $1.4 M(+22.8%) | $1.1 M(+78.3%) | $630.0 K(+100.0%) | $0.0(-100.0%) | $16.3 M(-5.6%) | $17.3 M(-9.2%) | $19.0 M(-7.3%) | $20.5 M(-4.5%) | $21.5 M(-4.6%) | $22.5 M(-1.5%) | $22.9 M | |
Income Tax | -$42.1 M(-389.1%) | $14.6 M(+51.7%) | $9.6 M(-3.4%) | $9.9 M(-24.1%) | $13.1 M(-11.5%) | $14.8 M(-24.3%) | $19.6 M(+10.8%) | $17.6 M(+55.6%) | $11.3 M(+44.6%) | $7.8 M(-38.2%) | $12.7 M(-15.5%) | $15.0 M(-26.5%) | $20.5 M(-11.2%) | $23.0 M(-11.8%) | $26.1 M(+8.6%) | $24.0 M(+14.4%) | $21.0 M(+2638.6%) | $767.0 K(+109.8%) | -$7.9 M(-165.7%) | $12.0 M(+0.8%) | $11.9 M(-16.3%) | $14.2 M(-0.4%) | $14.2 M(+440.1%) | -$4.2 M(-143.2%) | $9.7 M(-15.5%) | $11.5 M(-20.9%) | $14.5 M(+112.4%) | -$116.8 M(-941.7%) | $13.9 M(-32.8%) | $20.7 M(-29.5%) | $29.3 M | |
TTM Income Tax | -$8.0 M(-117.0%) | $47.2 M(-0.5%) | $47.4 M(-17.3%) | $57.4 M(-11.8%) | $65.1 M(+2.8%) | $63.3 M(+12.3%) | $56.4 M(+13.8%) | $49.5 M(+5.6%) | $46.9 M(-16.3%) | $56.0 M(-21.3%) | $71.2 M(-15.8%) | $84.6 M(-9.6%) | $93.6 M(-0.6%) | $94.2 M(+31.0%) | $71.9 M(+89.5%) | $37.9 M(+46.6%) | $25.9 M(+54.6%) | $16.7 M(-44.5%) | $30.1 M(-42.3%) | $52.2 M(+44.8%) | $36.1 M(+6.4%) | $33.9 M(+8.6%) | $31.2 M(-0.9%) | $31.5 M(+138.8%) | -$81.1 M(-5.4%) | -$77.0 M(-13.6%) | -$67.8 M(-28.0%) | -$53.0 M(-171.1%) | $74.5 M(-2.5%) | $76.5 M(-2.5%) | $78.4 M | |
PE Ratio | 13.3(-5.6%) | 14.1(+0.6%) | 14.1(+34.7%) | 10.4(+3.1%) | 10.1(-10.4%) | 11.3(+15.1%) | 9.8(+11.2%) | 8.8(+4.5%) | 8.5(+18.5%) | 7.1(-26.5%) | 9.7(-21.6%) | 12.4(+7.7%) | 11.5(+5.2%) | 10.9(+10.9%) | 9.9 | - | - | - | - | 115.3(+515.8%) | 18.7(+6.1%) | 17.7(+13.6%) | 15.5(+21.1%) | 12.8(+20.8%) | 10.6(+17.6%) | 9.0(-7.5%) | 9.8(+17.2%) | 8.3(-57.2%) | 19.5(+15.1%) | 16.9(+32.2%) | 12.8 | |
PS Ratio | 0.8(+36.1%) | 0.6(-1.6%) | 0.6(+10.7%) | 0.6(-8.2%) | 0.6(+3.4%) | 0.6(+34.1%) | 0.4(+41.9%) | 0.3(+10.7%) | 0.3(-9.7%) | 0.3(-47.5%) | 0.6(-37.9%) | 0.9(-8.7%) | 1.0(-15.4%) | 1.2(+7.0%) | 1.1(-21.8%) | 1.5(-50.3%) | 3.0(+66.3%) | 1.8(+150.7%) | 0.7(-52.4%) | 1.5(-12.9%) | 1.7(+3.6%) | 1.6(+14.6%) | 1.4(+22.0%) | 1.2(+38.8%) | 0.8(+19.7%) | 0.7(-10.1%) | 0.8(+12.9%) | 0.7(-11.4%) | 0.8(+9.7%) | 0.7(+28.6%) | 0.6 |
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 | $31.9 M(-42.4%) | $55.4 M(-59.2%) | $135.7 M(+253.7%) | -$88.3 M(-201.3%) | $87.2 M(+81.7%) | $48.0 M(-69.5%) | $157.4 M(+487.1%) | -$40.7 M(-131.9%) | $127.4 M(+121.8%) | $57.4 M(-41.6%) | $98.3 M(+300.9%) | -$48.9 M(-187.3%) | $56.0 M(-21.9%) | $71.8 M(-57.0%) | $167.1 M(+274.2%) | -$95.9 M(-150.2%) | $191.1 M(+43.7%) | $133.0 M(-41.6%) | $227.8 M(+778.4%) | -$33.6 M(-131.6%) | $106.1 M(+32.8%) | $79.9 M(-51.5%) | $164.7 M(+2635.6%) | -$6.5 M(-106.8%) | $96.2 M(+37.0%) | $70.2 M(-64.3%) | $196.6 M(+1030.0%) | -$21.1 M(-132.7%) | $64.7 M(+465.8%) | $11.4 M(-89.0%) | $104.2 M | |
TTM CFO | $134.7 M(-29.1%) | $190.0 M(+4.1%) | $182.6 M(-10.6%) | $204.2 M(-18.9%) | $251.9 M(-13.8%) | $292.1 M(-3.1%) | $301.6 M(+24.4%) | $242.5 M(+3.5%) | $234.2 M(+43.8%) | $162.9 M(-8.1%) | $177.2 M(-28.0%) | $246.0 M(+23.6%) | $199.0 M(-40.4%) | $334.1 M(-15.5%) | $395.3 M(-13.3%) | $456.0 M(-12.0%) | $518.3 M(+19.6%) | $433.3 M(+14.0%) | $380.2 M(+19.9%) | $317.2 M(-7.9%) | $344.3 M(+3.0%) | $334.4 M(+3.0%) | $324.7 M(-8.9%) | $356.5 M(+4.3%) | $341.9 M(+10.2%) | $310.3 M(+23.4%) | $251.5 M(+58.1%) | $159.1 M(-14.3%) | $185.7 M(-27.8%) | $257.4 M(-31.5%) | $375.8 M | |
Cash From Investing | -$17.8 M(-25.3%) | -$14.2 M(-295.5%) | -$3.6 M(+82.1%) | -$20.1 M(-146.7%) | -$8.1 M(+19.0%) | -$10.0 M(-1601.7%) | -$590.0 K(+95.7%) | -$13.6 M(+24.4%) | -$18.0 M(-9.8%) | -$16.4 M(-193.3%) | -$5.6 M(+42.1%) | -$9.6 M(+30.4%) | -$13.8 M(+64.4%) | -$38.9 M(-97.4%) | -$19.7 M(+52.9%) | -$41.9 M(-29.6%) | -$32.4 M(-234.4%) | -$9.7 M(+68.4%) | -$30.6 M(-32.5%) | -$23.1 M(+17.3%) | -$27.9 M(+4.6%) | -$29.3 M(-12.4%) | -$26.0 M(+63.2%) | -$70.8 M(+52.4%) | -$148.8 M(-482.6%) | -$25.6 M(-42.3%) | -$17.9 M(+8.2%) | -$19.6 M(+87.8%) | -$160.1 M(-970.3%) | -$15.0 M(-40.1%) | -$10.7 M | |
TTM CFI | -$55.7 M(-21.1%) | -$46.0 M(-10.0%) | -$41.8 M(-7.7%) | -$38.8 M(-20.0%) | -$32.4 M(+23.3%) | -$42.2 M(+13.1%) | -$48.5 M(+9.3%) | -$53.5 M(-8.0%) | -$49.6 M(-9.1%) | -$45.5 M(+33.2%) | -$68.0 M(+17.2%) | -$82.2 M(+28.2%) | -$114.5 M(+13.9%) | -$133.0 M(-28.2%) | -$103.7 M(+9.5%) | -$114.5 M(-19.7%) | -$95.7 M(-4.9%) | -$91.3 M(+17.7%) | -$110.8 M(-4.3%) | -$106.3 M(+31.0%) | -$154.0 M(+44.0%) | -$274.9 M(-1.4%) | -$271.2 M(-3.1%) | -$263.1 M(-24.2%) | -$211.9 M(+5.1%) | -$223.2 M(-5.0%) | -$212.6 M(-3.5%) | -$205.3 M(-1.7%) | -$201.9 M(-203.1%) | -$66.6 M(-110.4%) | -$31.7 M | |
Cash From Financing | -$42.5 M(+3.2%) | -$43.9 M(-26.3%) | -$34.7 M(-12.0%) | -$31.0 M(+16.4%) | -$37.1 M(-6.2%) | -$34.9 M(+10.1%) | -$38.9 M(-8.7%) | -$35.8 M(-140.3%) | -$14.9 M(+84.8%) | -$97.7 M(-23.9%) | -$78.9 M(-178.9%) | $99.9 M(+296.1%) | -$51.0 M(-9.8%) | -$46.4 M(-41.4%) | -$32.8 M(+88.9%) | -$295.8 M(-17483.3%) | -$1.7 M(+99.5%) | -$361.3 M(-222.0%) | $296.2 M(+925.9%) | -$35.9 M(-27.3%) | -$28.2 M(+62.2%) | -$74.6 M(-149.3%) | -$29.9 M(-151.8%) | $57.7 M(+951.4%) | -$6.8 M(+95.2%) | -$139.7 M(-247.1%) | -$40.2 M(-16.7%) | -$34.5 M(+10.8%) | -$38.7 M(+54.3%) | -$84.7 M(-58.0%) | -$53.6 M | |
TTM CFF | -$152.1 M(-3.7%) | -$146.7 M(-6.5%) | -$137.7 M(+2.9%) | -$141.9 M(+3.2%) | -$146.6 M(-17.8%) | -$124.4 M(+33.5%) | -$187.2 M(+17.6%) | -$227.2 M(-148.3%) | -$91.5 M(+28.3%) | -$127.6 M(-67.2%) | -$76.3 M(-152.0%) | -$30.3 M(+92.9%) | -$426.0 M(-13.1%) | -$376.7 M(+45.5%) | -$691.6 M(-90.8%) | -$362.6 M(-253.1%) | -$102.7 M(+20.5%) | -$129.2 M(-182.0%) | $157.6 M(+193.5%) | -$168.6 M(-124.9%) | -$75.0 M(-39.9%) | -$53.6 M(+54.9%) | -$118.6 M(+8.0%) | -$129.0 M(+41.7%) | -$221.2 M(+12.6%) | -$253.1 M(-27.8%) | -$198.1 M(+6.3%) | -$211.4 M(-19.2%) | -$177.3 M(-2.6%) | -$172.8 M(-50.7%) | -$114.7 M | |
Free Cash Flow | $29.8 M(-44.2%) | $53.5 M(-60.0%) | $133.6 M(+246.9%) | -$91.0 M(-207.5%) | $84.6 M(+87.0%) | $45.3 M(-70.9%) | $155.7 M(+463.4%) | -$42.9 M(-134.2%) | $125.4 M(+131.1%) | $54.3 M(-43.4%) | $96.0 M(+285.7%) | -$51.7 M(-195.7%) | $54.0 M(-21.5%) | $68.8 M(-58.3%) | $165.2 M(+251.1%) | -$109.4 M(-162.8%) | $174.1 M(+41.9%) | $122.7 M(-39.9%) | $204.2 M(+443.2%) | -$59.5 M(-168.3%) | $87.1 M(+56.6%) | $55.6 M(-60.5%) | $140.9 M(+534.8%) | -$32.4 M(-142.6%) | $76.1 M(+39.1%) | $54.7 M(-69.5%) | $179.3 M(+584.6%) | -$37.0 M(-174.9%) | $49.4 M(+1814.1%) | -$2.9 M(-103.1%) | $91.7 M | |
TTM FCF | $126.0 M(-30.3%) | $180.8 M(+4.8%) | $172.5 M(-11.4%) | $194.6 M(-19.8%) | $242.7 M(-14.4%) | $283.5 M(-3.1%) | $292.6 M(+25.7%) | $232.8 M(+3.9%) | $224.0 M(+46.8%) | $152.6 M(-8.7%) | $167.2 M(-29.3%) | $236.4 M(+32.3%) | $178.7 M(-40.2%) | $298.8 M(-15.3%) | $352.7 M(-9.9%) | $391.6 M(-11.3%) | $441.5 M(+24.5%) | $354.5 M(+23.3%) | $287.5 M(+28.2%) | $224.2 M(-10.8%) | $251.3 M(+4.6%) | $240.2 M(+0.4%) | $239.3 M(-13.8%) | $277.7 M(+1.7%) | $273.1 M(+10.8%) | $246.4 M(+30.5%) | $188.8 M(+86.7%) | $101.2 M(-23.4%) | $132.1 M(-35.3%) | $204.0 M(-36.2%) | $319.9 M | |
CAPEX | $2.0 M(+7.1%) | $1.9 M(-9.2%) | $2.1 M(-21.3%) | $2.7 M(+3.9%) | $2.6 M(-5.4%) | $2.7 M(+61.5%) | $1.7 M(-23.2%) | $2.2 M(+9.6%) | $2.0 M(-37.0%) | $3.2 M(+36.0%) | $2.3 M(-15.0%) | $2.7 M(+34.7%) | $2.0 M(-30.8%) | $2.9 M(+59.3%) | $1.8 M(-86.3%) | $13.5 M(-20.6%) | $17.0 M(+64.9%) | $10.3 M(-56.3%) | $23.6 M(-9.0%) | $25.9 M(+36.5%) | $19.0 M(-21.7%) | $24.3 M(+1.9%) | $23.8 M(-8.1%) | $25.9 M(+28.7%) | $20.1 M(+29.7%) | $15.5 M(-10.0%) | $17.3 M(+8.7%) | $15.9 M(+3.8%) | $15.3 M(+6.8%) | $14.3 M(+14.4%) | $12.5 M | |
TTM CAPEX | $8.7 M(-5.7%) | $9.2 M(-8.0%) | $10.0 M(+4.3%) | $9.6 M(+5.2%) | $9.1 M(+6.7%) | $8.6 M(-5.0%) | $9.0 M(-6.7%) | $9.7 M(-5.4%) | $10.2 M(-0.4%) | $10.3 M(+2.3%) | $10.0 M(+5.1%) | $9.6 M(-52.9%) | $20.3 M(-42.4%) | $35.2 M(-17.3%) | $42.6 M(-33.8%) | $64.3 M(-16.2%) | $76.8 M(-2.5%) | $78.8 M(-15.1%) | $92.7 M(-0.2%) | $93.0 M(0%) | $93.0 M(-1.2%) | $94.1 M(+10.2%) | $85.4 M(+8.3%) | $78.8 M(+14.6%) | $68.8 M(+7.6%) | $63.9 M(+1.9%) | $62.7 M(+8.2%) | $58.0 M(+8.1%) | $53.6 M(+0.6%) | $53.3 M(-4.6%) | $55.9 M | |
Dividends Paid | $5.1 M(-0.9%) | $5.1 M(-1.8%) | $5.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $5.7 M(+114.0%) | $2.7 M(+0.0%) | $2.7 M(+0.6%) | $2.7 M(+13.5%) | $2.4 M(-0.8%) | $2.4 M(+0.8%) | $2.4 M(-0.6%) | $2.4 M(+15.0%) | $2.1 M(-0.9%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $2.1 M(-0.1%) | $2.1 M(+8.7%) | $1.9 M(-0.1%) | $1.9 M(-0.6%) | $2.0 M | |
TTM Dividends Paid | $15.4 M(+49.1%) | $10.3 M(+98.2%) | $5.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $13.8 M(+32.7%) | $10.4 M(+3.1%) | $10.1 M(+3.4%) | $9.7 M(+3.2%) | $9.4 M(+3.2%) | $9.1 M(+3.3%) | $8.8 M(+36.2%) | $6.5 M(+4.1%) | $6.2 M(-0.9%) | $6.3 M(+2.1%) | $6.2 M(-24.0%) | $8.1 M(+1.9%) | $8.0 M(+1.9%) | $7.8 M(+1.6%) | $7.7 M(+1.7%) | $7.6 M | |
TTM Dividend Per Share | $0.24(+100.0%) | $0.12(0%) | $0.12 | - | - | - | - | - | - | - | - | - | $0.04(-47.1%) | $0.09(-32.0%) | $0.13(-24.2%) | $0.17(+3.1%) | $0.16(+3.2%) | $0.15(+3.3%) | $0.15(+3.5%) | $0.14(+3.6%) | $0.14(+3.7%) | $0.14(+3.9%) | $0.13(+4.0%) | $0.13(+4.2%) | $0.12(+2.1%) | $0.12(+2.2%) | $0.12(+2.2%) | $0.11(+2.3%) | $0.11(+2.3%) | $0.11(+2.4%) | $0.10 | |
TTM Dividend Yield | 0.5%(+42.9%) | 0.3%(0%) | 0.3% | - | - | - | - | - | - | - | - | - | 0.1%(-38.9%) | 0.2%(-37.9%) | 0.3%(-6.5%) | 0.3%(-6.1%) | 0.3%(-17.5%) | 0.4%(-48.7%) | 0.8%(+160.0%) | 0.3%(+15.4%) | 0.3%(0%) | 0.3%(-10.3%) | 0.3%(-17.1%) | 0.3%(+34.6%) | 0.3%(-18.8%) | 0.3%(+10.3%) | 0.3%(-12.1%) | 0.3%(+10.0%) | 0.3%(-9.1%) | 0.3%(-21.4%) | 0.4% | |
Payout Ratio | 6.0%(-60.1%) | 15.2%(-36.2%) | 23.8% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | 14.1%(+474.3%) | 2.5%(-37.5%) | 3.9%(+512.6%) | -0.9%(+56.8%) | -2.2%(-137.0%) | 6.0%(+8.0%) | 5.5%(+30.6%) | 4.2%(+26.7%) | 3.3%(-29.9%) | 4.8%(+100.0%) | 0.0%(-100.0%) | 4.0%(+239.5%) | 1.2%(-84.5%) | 7.7%(+43.3%) | 5.4%(+46.0%) | 3.7% |